CORPORATE BONDS

Name/ISIN Verkaufen
für
Kaufen
für
3AB OPTIQUE DE.17/23 FLR
XS1577948687
92,260 96,194
3AB OPTIQUE DE.17/23 REGS
XS1577949149
96,079 99,873
3M CO. 12/22
102,530 103,875
3M CO. 13/21
XS0982713686
101,611 102,580
3M CO. 14/26 MTN F
XS1136406342
105,908 107,171
3M CO. 15/23 MTN F
XS1234370127
101,577 102,576
3M CO. 15/30 MTN F
XS1234373733
108,959 110,614
3M CO. 16/22 MTN F
XS1421914745
99,594 100,567
3M CO. 16/31 MTN F
XS1421915049
107,941 108,857
3M CO. 2021 MTN
102,295 103,603
3M CO. 2024 FLR MTN
98,960 -
3M CO. 2024 MTN
108,547 109,889
3M CO. 2028 MTN
114,190 116,761
3M CO. 2048 MTN
122,460 126,150
4FINANCE 16/21
XS1417876163
91,011 93,339
A.P. MOEL-MAER. 14/24REGS
103,440 104,910
A.P. MOEL-MAER. 15/25REGS
102,309 104,460
A.P.MOELLER-MAERSK 15/22
XS1324446092
99,404 100,420
A.P.MOELLER-MAERSK 18/26
XS1789699607
96,756 99,810
AB INBEV 11/21 MTN
BE6221503202
102,969 103,726
AB INBEV 12/24 MTN
BE6243179650
109,343 110,070
AB INBEV 13/33 MTN
BE6248644013
113,186 115,288
AB INBEV 14/21 MTN
BE6265141083
101,210 102,175
AB INBEV 14/26 MTN
BE6265142099
109,874 111,240
AB INBEV 15/23 MTN
BE6276039425
100,665 101,250
AB INBEV 15/30 MTN
BE6276040431
100,739 102,253
AB INBEV 16/22 MTN
BE6285452460
100,610 101,149
AB INBEV 16/25 MTN
BE6285454482
103,688 104,716
AB INBEV 16/28 MTN
BE6285455497
106,516 107,445
AB INBEV 16/36 MTN
BE6285457519
104,873 108,501