CORPORATE BONDS

Name/ISIN Verkaufen
für
Kaufen
für
3AB OPTIQUE DE.17/23 FLR
XS1577948687
99,993 101,623
3AB OPTIQUE DE.17/23 REGS
XS1577949149
101,758 104,015
3M CO. 12/22
100,240 102,150
3M CO. 13/21
XS0982713686
104,040 104,820
3M CO. 14/26 MTN F
XS1136406342
109,000 110,340
3M CO. 15/20 FLR MTN F
XS1234366448
99,840 100,580
3M CO. 15/23 MTN F
XS1234370127
103,640 104,520
3M CO. 15/30 MTN F
XS1234373733
113,200 114,510
3M CO. 16/22 MTN F
XS1421914745
100,900 101,690
3M CO. 16/31 MTN F
XS1421915049
111,310 112,670
3M CO. 2021 MTN
101,070 102,890
3M CO. 2024 FLR MTN
98,540 -
3M CO. 2024 MTN
104,340 106,190
3M CO. 2028 MTN
107,880 110,110
3M CO. 2048 MTN
108,620 111,300
4FINANCE 16/21
XS1417876163
102,554 103,940
A.P. MOEL-MAER. 14/24REGS
100,760 104,480
A.P. MOEL-MAER. 15/25REGS
102,431 104,089
A.P.MOELLER-MAERSK 15/22
XS1324446092
104,055 104,635
A.P.MOELLER-MAERSK 16/21
XS1381693248
102,290 102,920
A.P.MOELLER-MAERSK 18/26
XS1789699607
102,080 104,140
AABAR INVEST.PJSC 15/20CV
XS1210352784
82,189 107,789
AABAR INVEST.PJSC 15/22CV
XS1210362239
82,159 100,759
AB INBEV 11/21 MTN
BE6221503202
106,261 107,499
AB INBEV 12/19 MTN
BE6243180666
99,851 100,949
AB INBEV 12/20
BE6291424040
100,300 100,860
AB INBEV 12/24 MTN
BE6243179650
113,621 114,969
AB INBEV 13/33 MTN
BE6248644013
129,860 131,580
AB INBEV 14/21 MTN
BE6265141083
103,661 104,869
AB INBEV 14/26 MTN
BE6265142099
115,411 117,089