CORPORATE BONDS

Name/ISIN Verkaufen
für
Kaufen
für
3AB OPTIQUE DE.17/23 FLR
XS1577948687
100,579 101,641
3AB OPTIQUE DE.17/23 REGS
XS1577949149
102,682 104,379
3M CO. 12/22
99,060 101,190
3M CO. 13/21
XS0982713686
104,710 105,336
3M CO. 14/26 MTN F
XS1136406342
109,510 110,270
3M CO. 15/20 FLR MTN F
XS1234366448
100,149 100,313
3M CO. 15/23 MTN F
XS1234370127
104,240 104,960
3M CO. 15/30 MTN F
XS1234373733
112,700 113,690
3M CO. 16/22 MTN F
XS1421914745
101,371 101,663
3M CO. 16/31 MTN F
XS1421915049
110,957 111,788
3M CO. 2021 MTN
100,790 102,660
3M CO. 2024 FLR MTN
99,150 -
3M CO. 2024 MTN
103,530 105,885
3M CO. 2028 MTN
106,020 109,636
3M CO. 2048 MTN
105,910 108,600
4FINANCE 16/21
XS1417876163
102,810 104,390
A.P. MOEL-MAER. 14/24REGS
100,790 103,390
A.P. MOEL-MAER. 15/25REGS
101,541 103,299
A.P.MOELLER-MAERSK 12/19
XS0821175717
100,030 100,580
A.P.MOELLER-MAERSK 15/22
XS1324446092
104,590 105,060
A.P.MOELLER-MAERSK 16/21
XS1381693248
102,820 103,838
A.P.MOELLER-MAERSK 18/26
XS1789699607
102,989 103,975
AABAR INVEST.PJSC 15/20CV
XS1210352784
97,177 97,944
AABAR INVEST.PJSC 15/22CV
XS1210362239
89,773 93,903
AB INBEV 11/21 MTN
BE6221503202
107,291 108,509
AB INBEV 12/19 MTN
BE6243180666
100,351 101,489
AB INBEV 12/20
BE6291424040
100,740 101,370
AB INBEV 12/24 MTN
BE6243179650
114,125 115,489
AB INBEV 13/33 MTN
BE6248644013
127,160 128,640
AB INBEV 14/21 MTN
BE6265141083
104,277 105,479