CORPORATE BONDS

Name/ISIN Verkaufen
für
Kaufen
für
3AB OPTIQUE DE.17/23 FLR
XS1577948687
94,610 95,500
3AB OPTIQUE DE.17/23 REGS
XS1577949149
93,916 95,815
3M CO. 12/22
96,360 96,880
3M CO. 13/21
XS0982713686
106,080 106,270
3M CO. 14/18 FLR MTN F
XS1136406268
100,080 100,144
3M CO. 14/26 MTN F
XS1136406342
105,190 105,410
3M CO. 15/20 FLR MTN F
XS1234366448
100,460 100,570
3M CO. 15/23 MTN F
XS1234370127
103,359 103,610
3M CO. 15/30 MTN F
XS1234373733
106,660 107,320
3M CO. 16/22 MTN F
XS1421914745
101,054 101,220
3M CO. 16/31 MTN F
XS1421915049
103,170 103,980
AB INBEV 11/21 MTN
BE6221503202
111,341 111,509
AB INBEV 12/19 MTN
BE6243180666
102,851 102,929
AB INBEV 12/20
BE6291424040
102,930 103,050
AB INBEV 12/24 MTN
BE6243179650
113,611 113,849
AB INBEV 13/33 MTN
BE6248644013
117,030 117,790
AB INBEV 14/21 MTN
BE6265141083
106,020 106,200
AB INBEV 14/26 MTN
BE6265142099
112,840 113,170
AB INBEV 15/18 FLR MTN
BE6276038419
100,000 100,069
AB INBEV 15/23 MTN
BE6276039425
102,231 102,459
AB INBEV 15/30 MTN
BE6276040431
99,351 99,529
AB INBEV 16/20 FLR MTN
BE6285450449
101,011 101,089
AB INBEV 16/20 MTN
BE6285451454
101,191 101,279
AB INBEV 16/22 MTN
BE6285452460
102,470 102,619
AB INBEV 16/25 MTN
BE6285454482
104,950 105,199
AB INBEV 16/28 MTN
BE6285455497
106,231 106,520
AB INBEV 16/36 MTN
BE6285457519
108,105 108,450
AB INBEV 17-25 MTN
BE6295391914
98,130 98,560
AB INBEV 17-29 MTN
BE6295393936
96,930 97,570
AB INBEV 17-37 MTN
BE6295395956
97,550 98,430