CORPORATE BONDS

Name/ISIN Verkaufen
für
Kaufen
für
3AB OPTIQUE DE.17/23 FLR
XS1577948687
93,431 96,951
3AB OPTIQUE DE.17/23 REGS
XS1577949149
96,494 100,362
3M CO. 12/22
102,479 103,564
3M CO. 13/21
XS0982713686
101,628 102,545
3M CO. 14/26 MTN F
XS1136406342
105,881 107,252
3M CO. 15/23 MTN F
XS1234370127
101,596 102,613
3M CO. 15/30 MTN F
XS1234373733
108,752 110,461
3M CO. 16/22 MTN F
XS1421914745
99,597 100,573
3M CO. 16/31 MTN F
XS1421915049
107,776 108,638
3M CO. 2021 MTN
102,446 103,832
3M CO. 2024 FLR MTN
98,930 -
3M CO. 2024 MTN
108,654 109,626
3M CO. 2028 MTN
115,150 117,014
3M CO. 2048 MTN
123,000 126,260
4FINANCE 16/21
XS1417876163
91,260 92,640
A.P. MOEL-MAER. 14/24REGS
103,610 105,550
A.P. MOEL-MAER. 15/25REGS
102,779 105,240
A.P.MOELLER-MAERSK 15/22
XS1324446092
99,606 100,548
A.P.MOELLER-MAERSK 18/26
XS1789699607
97,033 99,950
AB INBEV 11/21 MTN
BE6221503202
102,969 103,716
AB INBEV 12/24 MTN
BE6243179650
109,426 110,250
AB INBEV 13/33 MTN
BE6248644013
113,336 115,127
AB INBEV 14/21 MTN
BE6265141083
101,222 102,163
AB INBEV 14/26 MTN
BE6265142099
109,934 111,326
AB INBEV 15/23 MTN
BE6276039425
100,724 101,276
AB INBEV 15/30 MTN
BE6276040431
100,691 102,110
AB INBEV 16/22 MTN
BE6285452460
100,672 101,158
AB INBEV 16/25 MTN
BE6285454482
103,681 104,702
AB INBEV 16/28 MTN
BE6285455497
106,497 107,438
AB INBEV 16/36 MTN
BE6285457519
104,960 108,651