CORPORATE BONDS

Name/ISIN BID ASK
3AB OPTIQUE DE.17/23 FLR
XS1577948687
95.440 102.690
3AB OPTIQUE DE.17/23 REGS
XS1577949149
97.658 99.417
3M CO. 12/22
97.630 99.520
3M CO. 13/21
XS0982713686
104.810 105.470
3M CO. 14/26 MTN F
XS1136406342
106.350 107.280
3M CO. 15/20 FLR MTN F
XS1234366448
100.119 100.310
3M CO. 15/23 MTN F
XS1234370127
103.160 103.880
3M CO. 15/30 MTN F
XS1234373733
107.840 108.680
3M CO. 16/22 MTN F
XS1421914745
100.906 101.190
3M CO. 16/31 MTN F
XS1421915049
105.431 106.880
3M CO. 2021 MTN
100.460 102.290
3M CO. 2024 FLR MTN
98.400 100.740
3M CO. 2024 MTN
102.130 103.290
3M CO. 2028 MTN
103.860 106.190
3M CO. 2048 MTN
103.000 105.730
4FINANCE 16/21
XS1417876163
102.450 106.229
A.P. MOEL-MAER. 14/24REGS
98.630 100.810
A.P. MOEL-MAER. 15/25REGS
98.441 99.819
A.P.MOELLER-MAERSK 12/19
XS0821175717
101.120 101.760
A.P.MOELLER-MAERSK 15/22
XS1324446092
103.200 103.739
A.P.MOELLER-MAERSK 16/21
XS1381693248
102.670 103.829
A.P.MOELLER-MAERSK 18/26
XS1789699607
98.260 99.415
AABAR INVEST.PJSC 15/20CV
XS1210352784
95.690 97.272
AABAR INVEST.PJSC 15/22CV
XS1210362239
89.350 -
AB INBEV 11/21 MTN
BE6221503202
108.171 109.419
AB INBEV 12/19 MTN
BE6243180666
100.981 102.129
AB INBEV 12/20
BE6291424040
101.380 102.030
AB INBEV 12/24 MTN
BE6243179650
113.091 114.604
AB INBEV 13/33 MTN
BE6248644013
118.050 119.890
AB INBEV 14/21 MTN
BE6265141083
104.181 105.469