CORPORATE BONDS

Name/ISIN Verkaufen
für
Kaufen
für
2.375% PHILIP MORRIS INTERNAT. INC
98,600 99,010
3AB OPTIQUE DE.17/23 FLR
XS1577948687
101,250 101,990
3AB OPTIQUE DE.17/23 REGS
XS1577949149
100,784 101,730
3M CO. 13/21
XS0982713686
107,190 107,470
3M CO. 14/18 FLR MTN F
XS1136406268
100,260 100,325
3M CO. 14/26 MTN F
XS1136406342
105,670 106,120
3M CO. 15/20 FLR MTN F
XS1234366448
100,530 100,730
3M CO. 15/23 MTN F
XS1234370127
103,231 103,520
3M CO. 15/30 MTN F
XS1234373733
106,810 107,540
3M CO. 16/22 MTN F
XS1421914745
101,160 101,360
3M CO. 16/31 MTN F
XS1421915049
102,870 103,580
A.P. MOEL-MAER. 14/19REGS
100,300 100,710
A.P. MOEL-MAER. 15/25REGS
100,440 101,670
A.P.MOELLER-MAERSK 10/17
XS0563106730
100,035 100,065
A.P.MOELLER-MAERSK 12/18
XS0848518923
101,050 101,060
A.P.MOELLER-MAERSK 12/19
XS0821175717
106,170 106,230
A.P.MOELLER-MAERSK 15/22
XS1324446092
104,443 104,770
A.P.MOELLER-MAERSK 16/19
XS1381690574
101,840 101,940
A.P.MOELLER-MAERSK 16/21
XS1381693248
104,980 105,520
AB INBEV 10/18 MTN
BE6000782712
101,840 101,885
AB INBEV 11/21 MTN
BE6221503202
113,951 114,020
AB INBEV 12/19 MTN
BE6243180666
104,470 104,560
AB INBEV 12/20
BE6291424040
104,320 104,430
AB INBEV 12/24 MTN
BE6243179650
115,201 115,490
AB INBEV 13/33 MTN
BE6248644013
119,090 119,970
AB INBEV 14/18 FLR MTN
BE6265140077
100,125 100,140
AB INBEV 14/21 MTN
BE6265141083
107,100 107,240
AB INBEV 14/26 MTN
BE6265142099
114,300 114,630
AB INBEV 15/18 FLR MTN
BE6276038419
100,261 100,328
AB INBEV 15/23 MTN
BE6276039425
102,250 102,400