CORPORATE BONDS

Name/ISIN Verkaufen
für
Kaufen
für
3AB OPTIQUE DE.17/23 FLR
XS1577948687
96,650 98,400
3AB OPTIQUE DE.17/23 REGS
XS1577949149
96,372 98,240
3M CO. 12/22
97,710 98,024
3M CO. 13/21
XS0982713686
104,990 105,120
3M CO. 14/26 MTN F
XS1136406342
105,640 106,260
3M CO. 15/20 FLR MTN F
XS1234366448
100,180 100,270
3M CO. 15/23 MTN F
XS1234370127
103,090 103,290
3M CO. 15/30 MTN F
XS1234373733
106,360 106,970
3M CO. 16/22 MTN F
XS1421914745
100,810 100,940
3M CO. 16/31 MTN F
XS1421915049
103,870 104,400
3M CO. 2021 MTN
100,880 101,150
3M CO. 2024 FLR MTN
99,120 99,690
3M CO. 2024 MTN
101,420 101,710
3M CO. 2028 MTN
102,630 103,830
3M CO. 2048 MTN
101,160 102,130
4FINANCE 16/21
XS1417876163
104,600 105,950
A.P. MOEL-MAER. 14/24REGS
97,410 98,430
A.P. MOEL-MAER. 15/25REGS
96,130 97,670
A.P.MOELLER-MAERSK 12/19
XS0821175717
101,640 101,810
A.P.MOELLER-MAERSK 15/22
XS1324446092
102,560 102,900
A.P.MOELLER-MAERSK 16/19
XS1381690574
100,080 100,090
A.P.MOELLER-MAERSK 16/21
XS1381693248
102,580 102,900
A.P.MOELLER-MAERSK 18/26
XS1789699607
96,340 96,860
AABAR INVEST.PJSC 15/20CV
XS1210352784
94,000 95,330
AABAR INVEST.PJSC 15/22CV
XS1210362239
86,285 -
AB INBEV 11/21 MTN
BE6221503202
108,610 108,749
AB INBEV 12/19 MTN
BE6243180666
101,631 101,819
AB INBEV 12/20
BE6291424040
101,720 101,910
AB INBEV 12/24 MTN
BE6243179650
111,691 112,359
AB INBEV 13/33 MTN
BE6248644013
114,860 115,620