CORPORATE BONDS

Name/ISIN Verkaufen
für
Kaufen
für
3AB OPTIQUE DE.17/23 FLR
XS1577948687
100,885 102,303
3AB OPTIQUE DE.17/23 REGS
XS1577949149
101,000 102,000
3M CO. 13/21
XS0982713686
106,200 106,473
3M CO. 14/18 FLR MTN F
XS1136406268
100,220 100,285
3M CO. 14/26 MTN F
XS1136406342
104,210 104,650
3M CO. 15/20 FLR MTN F
XS1234366448
100,560 100,714
3M CO. 15/23 MTN F
XS1234370127
102,485 102,770
3M CO. 15/30 MTN F
XS1234373733
105,310 106,070
3M CO. 16/22 MTN F
XS1421914745
100,460 100,720
3M CO. 16/31 MTN F
XS1421915049
102,150 102,750
A.P. MOEL-MAER. 14/19REGS
99,810 100,220
A.P. MOEL-MAER. 15/25REGS
99,310 100,371
AB INBEV 10/18 MTN
BE6000782712
101,161 101,209
AB INBEV 11/21 MTN
BE6221503202
112,657 112,879
AB INBEV 12/19 MTN
BE6243180666
103,881 103,989
AB INBEV 12/20
BE6291424040
103,760 103,860
AB INBEV 12/24 MTN
BE6243179650
113,777 113,915
AB INBEV 13/33 MTN
BE6248644013
117,831 118,375
AB INBEV 14/18 FLR MTN
BE6265140077
100,060 100,090
AB INBEV 14/21 MTN
BE6265141083
106,094 106,290
AB INBEV 14/26 MTN
BE6265142099
112,593 112,900
AB INBEV 15/18 FLR MTN
BE6276038419
100,211 100,249
AB INBEV 15/23 MTN
BE6276039425
101,341 101,475
AB INBEV 15/30 MTN
BE6276040431
99,008 99,209
AB INBEV 16/20 FLR MTN
BE6285450449
101,421 101,489
AB INBEV 16/20 MTN
BE6285451454
101,281 101,374
AB INBEV 16/22 MTN
BE6285452460
102,261 102,339
AB INBEV 16/25 MTN
BE6285454482
104,331 104,540
AB INBEV 16/28 MTN
BE6285455497
106,200 106,479
AB INBEV 16/36 MTN
BE6285457519
109,295 109,625