CORPORATE BONDS

Name/ISIN Verkaufen
für
Kaufen
für
3AB OPTIQUE DE.17/23 FLR
XS1577948687
99,845 101,070
3AB OPTIQUE DE.17/23 REGS
XS1577949149
101,034 102,455
3M CO. 12/22
96,840 98,670
3M CO. 13/21
XS0982713686
105,030 105,230
3M CO. 14/26 MTN F
XS1136406342
107,210 107,780
3M CO. 15/20 FLR MTN F
XS1234366448
100,170 100,250
3M CO. 15/23 MTN F
XS1234370127
103,800 104,080
3M CO. 15/30 MTN F
XS1234373733
108,600 108,870
3M CO. 16/22 MTN F
XS1421914745
101,260 101,400
3M CO. 16/31 MTN F
XS1421915049
106,130 107,030
3M CO. 2021 MTN
100,920 101,390
3M CO. 2024 FLR MTN
99,594 -
3M CO. 2024 MTN
102,020 102,620
3M CO. 2028 MTN
104,150 105,160
3M CO. 2048 MTN
100,820 103,800
4FINANCE 16/21
XS1417876163
104,050 105,240
A.P. MOEL-MAER. 14/24REGS
99,620 100,630
A.P. MOEL-MAER. 15/25REGS
98,931 99,909
A.P.MOELLER-MAERSK 12/19
XS0821175717
101,040 101,190
A.P.MOELLER-MAERSK 15/22
XS1324446092
103,690 104,280
A.P.MOELLER-MAERSK 16/21
XS1381693248
103,140 103,400
A.P.MOELLER-MAERSK 18/26
XS1789699607
100,370 101,190
AABAR INVEST.PJSC 15/20CV
XS1210352784
95,561 97,211
AABAR INVEST.PJSC 15/22CV
XS1210362239
90,235 -
AB INBEV 11/21 MTN
BE6221503202
108,431 108,700
AB INBEV 12/19 MTN
BE6243180666
101,271 101,469
AB INBEV 12/20
BE6291424040
101,500 101,580
AB INBEV 12/24 MTN
BE6243179650
113,581 113,979
AB INBEV 13/33 MTN
BE6248644013
119,240 120,700
AB INBEV 14/21 MTN
BE6265141083
104,750 105,060