CORPORATE BONDS

Name/ISIN Verkaufen
für
Kaufen
für
1.875% CA IMMOBILIEN ANLAGEN AG
AT0000A1LJH1
- -
3I GRP PLC 10/17 MTN
XS0495913229
99,965 100,020
3M CO. 13/21
XS0982713686
106,820 107,202
3M CO. 14/18 FLR MTN F
XS1136406268
100,270 100,410
3M CO. 14/26 MTN F
XS1136406342
104,500 104,940
3M CO. 15/20 FLR MTN F
XS1234366448
100,527 100,650
3M CO. 15/23 MTN F
XS1234370127
102,450 102,720
3M CO. 15/30 MTN F
XS1234373733
105,270 106,210
3M CO. 16/22 MTN F
XS1421914745
100,341 100,551
3M CO. 16/31 MTN F
XS1421915049
101,730 102,820
4.25% PEMEX
- -
A.P. MOEL-MAER. 14/19REGS
100,689 -
A.P.MOELLER-MAERSK 10/17
XS0563106730
101,540 101,545
A.P.MOELLER-MAERSK 12/18
XS0848518923
102,130 102,190
A.P.MOELLER-MAERSK 12/19
XS0821175717
106,860 107,030
A.P.MOELLER-MAERSK 15/22
XS1324446092
103,686 103,870
A.P.MOELLER-MAERSK 16/19
XS1381690574
102,240 102,340
A.P.MOELLER-MAERSK 16/21
XS1381693248
104,630 104,950
AB INBEV 09/17 MTN
BE0934985020
- -
AB INBEV 10/18 MTN
BE6000782712
103,200 103,260
AB INBEV 11/21 MTN
BE6221503202
114,740 114,930
AB INBEV 12/19 MTN
BE6243180666
104,926 105,070
AB INBEV 12/20
BE6291424040
104,712 104,780
AB INBEV 12/24 MTN
BE6243179650
115,000 115,220
AB INBEV 13/33 MTN
BE6248644013
117,270 118,208
AB INBEV 14/18 FLR MTN
BE6265140077
100,230 100,260
AB INBEV 14/21 MTN
BE6265141083
107,316 107,586
AB INBEV 14/26 MTN
BE6265142099
113,570 113,850
AB INBEV 15/18 FLR MTN
BE6276038419
100,350 100,542
AB INBEV 15/23 MTN
BE6276039425
102,077 102,310