CORPORATE BONDS

Name/ISIN Verkaufen
für
Kaufen
für
3AB OPTIQUE DE.17/23 FLR
XS1577948687
100,438 € 101,326 €
3AB OPTIQUE DE.17/23 REGS
XS1577949149
101,407 103,657
3M CO. 12/22
99,550 101,330
3M CO. 13/21
XS0982713686
104,730 € 105,550
3M CO. 14/26 MTN F
XS1136406342
110,630 112,010
3M CO. 15/20 FLR MTN F
XS1234366448
99,870 100,627
3M CO. 15/23 MTN F
XS1234370127
104,620 105,560
3M CO. 15/30 MTN F
XS1234373733
115,570 117,110
3M CO. 16/22 MTN F
XS1421914745
101,300 102,150 €
3M CO. 16/31 MTN F
XS1421915049
114,336 115,191
3M CO. 2021 MTN
101,130 € 103,120
3M CO. 2024 FLR MTN
99,150 -
3M CO. 2024 MTN
104,430 106,610
3M CO. 2028 MTN
108,280 112,140
3M CO. 2048 MTN
110,240 114,130
4FINANCE 16/21
XS1417876163
101,761 103,719
A.P. MOEL-MAER. 14/24REGS
102,320 104,430
A.P. MOEL-MAER. 15/25REGS
102,501 104,819
A.P.MOELLER-MAERSK 12/19
XS0821175717
99,770 100,370
A.P.MOELLER-MAERSK 15/22
XS1324446092
105,245 105,704
A.P.MOELLER-MAERSK 16/21
XS1381693248
102,860 103,881
A.P.MOELLER-MAERSK 18/26
XS1789699607
104,290 106,300
AABAR INVEST.PJSC 15/20CV
XS1210352784
95,422 98,974
AABAR INVEST.PJSC 15/22CV
XS1210362239
89,814 93,938
AB INBEV 11/21 MTN
BE6221503202
107,171 108,429
AB INBEV 12/19 MTN
BE6243180666
100,181 101,259
AB INBEV 12/20
BE6291424040
100,600 101,220
AB INBEV 12/24 MTN
BE6243179650
114,616 116,034
AB INBEV 13/33 MTN
BE6248644013
132,430 133,910
AB INBEV 14/21 MTN
BE6265141083
104,301 105,499