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
101,034 102,632
3M CO. 12/22
96,855 98,690
3M CO. 13/21
XS0982713686
105,020 105,220
3M CO. 14/26 MTN F
XS1136406342
107,290 107,780
3M CO. 15/20 FLR MTN F
XS1234366448
100,170 100,250
3M CO. 15/23 MTN F
XS1234370127
103,830 104,110
3M CO. 15/30 MTN F
XS1234373733
108,690 108,950
3M CO. 16/22 MTN F
XS1421914745
101,270 101,410
3M CO. 16/31 MTN F
XS1421915049
106,180 107,130
3M CO. 2021 MTN
100,920 101,390
3M CO. 2024 FLR MTN
99,594 -
3M CO. 2024 MTN
102,170 102,620
3M CO. 2028 MTN
104,170 105,180
3M CO. 2048 MTN
100,880 103,850
4FINANCE 16/21
XS1417876163
104,050 105,240
A.P. MOEL-MAER. 14/24REGS
99,610 100,640
A.P. MOEL-MAER. 15/25REGS
98,941 99,929
A.P.MOELLER-MAERSK 12/19
XS0821175717
101,050 101,190
A.P.MOELLER-MAERSK 15/22
XS1324446092
103,730 104,310
A.P.MOELLER-MAERSK 16/21
XS1381693248
103,130 103,410
A.P.MOELLER-MAERSK 18/26
XS1789699607
100,410 101,210
AABAR INVEST.PJSC 15/20CV
XS1210352784
95,550 97,200
AABAR INVEST.PJSC 15/22CV
XS1210362239
90,175 -
AB INBEV 11/21 MTN
BE6221503202
108,441 108,730
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
113,601 113,989
AB INBEV 13/33 MTN
BE6248644013
119,360 120,820
AB INBEV 14/21 MTN
BE6265141083
104,750 105,060