CORPORATE BONDS

Name/ISIN BID ASK
3AB OPTIQUE DE.17/23 FLR
XS1577948687
99.839 100.805
3AB OPTIQUE DE.17/23 REGS
XS1577949149
101.780 102.939
3M CO. 12/22
100.295 101.176
3M CO. 13/21
XS0982713686
103.446 104.106
3M CO. 14/26 MTN F
XS1136406342
109.486 110.510
3M CO. 15/20 FLR MTN F
XS1234366448
99.841 100.365
3M CO. 15/23 MTN F
XS1234370127
103.523 104.254
3M CO. 15/30 MTN F
XS1234373733
114.195 115.372
3M CO. 16/22 MTN F
XS1421914745
100.863 101.557
3M CO. 16/31 MTN F
XS1421915049
111.796 113.066
3M CO. 2021 MTN
101.714 102.040
3M CO. 2024 FLR MTN
100.000 -
3M CO. 2024 MTN
104.790 105.808
3M CO. 2028 MTN
109.688 111.462
3M CO. 2048 MTN
115.017 116.740
4FINANCE 16/21
XS1417876163
103.829 105.240
A.P. MOEL-MAER. 14/24REGS
103.769 105.244
A.P. MOEL-MAER. 15/25REGS
105.380 106.750
A.P.MOELLER-MAERSK 15/22
XS1324446092
103.775 104.624
A.P.MOELLER-MAERSK 18/26
XS1789699607
105.268 106.257
AB INBEV 11/21 MTN
BE6221503202
105.563 105.805
AB INBEV 12/24 MTN
BE6243179650
113.250 113.760
AB INBEV 13/33 MTN
BE6248644013
130.814 131.750
AB INBEV 14/21 MTN
BE6265141083
103.607 103.830
AB INBEV 14/26 MTN
BE6265142099
115.889 116.332
AB INBEV 15/23 MTN
BE6276039425
102.660 103.128
AB INBEV 15/30 MTN
BE6276040431
109.147 109.841
AB INBEV 16/20 FLR MTN
BE6285450449
100.032 100.145
AB INBEV 16/22 MTN
BE6285452460
102.108 102.404
AB INBEV 16/25 MTN
BE6285454482
107.499 107.882