CORPORATE BONDS

Name/ISIN Verkaufen
für
Kaufen
für
3AB OPTIQUE DE.17/23 FLR
XS1577948687
97,150 98,740
3AB OPTIQUE DE.17/23 REGS
XS1577949149
95,677 99,265
3M CO. 12/22
102,720 103,790
3M CO. 13/21
XS0982713686
102,580 102,850
3M CO. 14/26 MTN F
XS1136406342
109,510 110,224
3M CO. 15/23 MTN F
XS1234370127
103,100 103,450
3M CO. 15/30 MTN F
XS1234373733
114,960 115,940
3M CO. 16/22 MTN F
XS1421914745
100,640 100,966
3M CO. 16/31 MTN F
XS1421915049
113,740 114,670
3M CO. 2021 MTN
101,820 103,340
3M CO. 2024 FLR MTN
99,638 -
3M CO. 2024 MTN
109,110 110,200
3M CO. 2028 MTN
118,390 120,020
3M CO. 2048 MTN
134,560 138,290
4FINANCE 16/22
XS1417876163
91,011 92,328
A.P. MOEL-MAER. 14/24REGS
106,440 108,120
A.P. MOEL-MAER. 15/25REGS
109,310 109,530
A.P.MOELLER-MAERSK 15/22
XS1324446092
102,270 102,840
A.P.MOELLER-MAERSK 18/26
XS1789699607
102,620 104,230
AB INBEV 11/21 MTN
BE6221503202
103,200 103,586
AB INBEV 12/24 MTN
BE6243179650
111,480 112,195
AB INBEV 13/33 MTN
BE6248644013
124,039 125,463
AB INBEV 14/21 MTN
BE6265141083
102,210 102,466
AB INBEV 14/26 MTN
BE6265142099
114,180 114,810
AB INBEV 15/23 MTN
BE6276039425
102,210 102,605
AB INBEV 15/30 MTN
BE6276040431
107,360 108,268
AB INBEV 16/22 MTN
BE6285452460
101,410 101,717
AB INBEV 16/25 MTN
BE6285454482
106,590 107,132
AB INBEV 16/28 MTN
BE6285455497
110,640 111,359
AB INBEV 16/36 MTN
BE6285457519
116,620 117,830