CORPORATE BONDS

Name/ISIN Verkaufen
für
Kaufen
für
3M CO. 13/21
XS0982713686
106,970 107,220
3M CO. 14/18 FLR MTN F
XS1136406268
100,290 100,385
3M CO. 14/26 MTN F
XS1136406342
104,780 105,240
3M CO. 15/20 FLR MTN F
XS1234366448
100,515 100,680
3M CO. 15/23 MTN F
XS1234370127
102,730 102,970
3M CO. 15/30 MTN F
XS1234373733
105,290 106,120
3M CO. 16/22 MTN F
XS1421914745
100,586 100,770
3M CO. 16/31 MTN F
XS1421915049
102,075 102,775
AB INBEV 10/18 MTN
BE6000782712
102,540 102,570
AB INBEV 11/21 MTN
BE6221503202
114,460 114,610
AB INBEV 12/19 MTN
BE6243180666
104,680 104,730
AB INBEV 12/20
BE6291424040
104,490 104,540
AB INBEV 12/24 MTN
BE6243179650
114,870 115,130
AB INBEV 13/33 MTN
BE6248644013
118,090 118,900
AB INBEV 14/18 FLR MTN
BE6265140077
100,180 100,200
AB INBEV 14/21 MTN
BE6265141083
107,175 107,420
AB INBEV 14/26 MTN
BE6265142099
113,796 114,070
AB INBEV 15/18 FLR MTN
BE6276038419
100,366 100,554
AB INBEV 15/23 MTN
BE6276039425
101,853 102,040
AB INBEV 15/30 MTN
BE6276040431
99,961 100,230
AB INBEV 16/20 FLR MTN
BE6285450449
101,610 101,660
AB INBEV 16/20 MTN
BE6285451454
101,650 101,700
AB INBEV 16/22 MTN
BE6285452460
102,650 102,820
AB INBEV 16/25 MTN
BE6285454482
104,900 105,070
AB INBEV 16/28 MTN
BE6285455497
106,400 106,660
AB INBEV 16/36 MTN
BE6285457519
108,841 109,310
AB INBEV 17-25 MTN
BE6295391914
98,403 98,509
AB INBEV 17-29 MTN
BE6295393936
96,984 97,150
AB INBEV 17-37 MTN
BE6295395956
97,652 98,050
ABB FIN.(AU) 2017
AU3CB0202216
100,360 100,370