CORPORATE BONDS

Name/ISIN BID ASK
3AB OPTIQUE DE.17/23 FLR
XS1577948687
100.530 € 101.715 €
3AB OPTIQUE DE.17/23 REGS
XS1577949149
102.608 € 104.355
3M CO. 12/22
99.910 100.300 €
3M CO. 13/21
XS0982713686
104.450 € 104.601 €
3M CO. 14/26 MTN F
XS1136406342
109.890 € 110.400
3M CO. 15/20 FLR MTN F
XS1234366448
100.180 € 100.260
3M CO. 15/23 MTN F
XS1234370127
104.110 104.340 €
3M CO. 15/30 MTN F
XS1234373733
114.370 € 114.980
3M CO. 16/22 MTN F
XS1421914745
101.260 101.410 €
3M CO. 16/31 MTN F
XS1421915049
112.410 113.350
3M CO. 2021 MTN
101.640 101.900 €
3M CO. 2024 FLR MTN
99.600 € - €
3M CO. 2024 MTN
104.430 104.810
3M CO. 2028 MTN
107.950 € 109.340 €
3M CO. 2048 MTN
108.710 110.290
4FINANCE 16/21
XS1417876163
104.000 105.050 €
A.P. MOEL-MAER. 14/24REGS
102.300 103.200
A.P. MOEL-MAER. 15/25REGS
102.200 103.710 €
A.P.MOELLER-MAERSK 15/22
XS1324446092
104.310 104.636
A.P.MOELLER-MAERSK 16/21
XS1381693248
102.660 € 102.860
A.P.MOELLER-MAERSK 18/26
XS1789699607
103.610 104.380
AABAR INVEST.PJSC 15/20CV
XS1210352784
79.057 85.150
AABAR INVEST.PJSC 15/22CV
XS1210362239
77.675 83.490
AB INBEV 11/21 MTN
BE6221503202
107.060 107.300
AB INBEV 12/19 MTN
BE6243180666
100.516 100.610
AB INBEV 12/20
BE6291424040
100.680 100.790
AB INBEV 12/24 MTN
BE6243179650
113.980 114.370
AB INBEV 13/33 MTN
BE6248644013
130.730 131.890
AB INBEV 14/21 MTN
BE6265141083
104.200 104.450
AB INBEV 14/26 MTN
BE6265142099
115.690 116.360