CORPORATE BONDS

Name/ISIN BID ASK
3AB OPTIQUE DE.17/23 FLR
XS1577948687
100.125 101.055
3AB OPTIQUE DE.17/23 REGS
XS1577949149
101.325 102.848
3M CO. 12/22
100.330 100.660
3M CO. 13/21
XS0982713686
104.050 104.200
3M CO. 14/26 MTN F
XS1136406342
108.660 109.060
3M CO. 15/20 FLR MTN F
XS1234366448
100.150 100.200 €
3M CO. 15/23 MTN F
XS1234370127
103.560 103.790 €
3M CO. 15/30 MTN F
XS1234373733
112.230 € 112.840
3M CO. 16/22 MTN F
XS1421914745
101.010 € 101.150 €
3M CO. 16/31 MTN F
XS1421915049
109.950 110.610 €
3M CO. 2021 MTN
101.710 102.060
3M CO. 2024 FLR MTN
99.530 - €
3M CO. 2024 MTN
104.340 € 104.710 €
3M CO. 2028 MTN
108.250 109.260 €
3M CO. 2048 MTN
109.500 110.970
4FINANCE 16/21
XS1417876163
102.950 103.600
A.P. MOEL-MAER. 14/24REGS
102.440 103.480
A.P. MOEL-MAER. 15/25REGS
102.920 104.010
A.P.MOELLER-MAERSK 15/22
XS1324446092
103.890 104.160
A.P.MOELLER-MAERSK 16/21
XS1381693248
102.320 102.480
A.P.MOELLER-MAERSK 18/26
XS1789699607
103.130 103.765
AABAR INVEST.PJSC 15/22CV
XS1210362239
85.510 -
AB INBEV 11/21 MTN
BE6221503202
106.450 106.620
AB INBEV 12/19 MTN
BE6243180666
100.200 100.210
AB INBEV 12/20
BE6291424040
100.370 100.390
AB INBEV 12/24 MTN
BE6243179650
113.690 113.940
AB INBEV 13/33 MTN
BE6248644013
128.030 128.990
AB INBEV 14/21 MTN
BE6265141083
104.010 104.160
AB INBEV 14/26 MTN
BE6265142099
115.510 115.830
AB INBEV 15/23 MTN
BE6276039425
102.630 102.780