CORPORATE BONDS

Name/ISIN BID ASK
3AB OPTIQUE DE.17/23 FLR
XS1577948687
96.153 99.135
3AB OPTIQUE DE.17/23 REGS
XS1577949149
96.428 99.612
3M CO. 12/22
102.641 103.856
3M CO. 13/21
XS0982713686
102.550 102.838
3M CO. 14/26 MTN F
XS1136406342
108.488 109.308
3M CO. 15/23 MTN F
XS1234370127
102.888 103.296
3M CO. 15/30 MTN F
XS1234373733
112.676 € 113.784
3M CO. 16/22 MTN F
XS1421914745
100.566 100.897
3M CO. 16/31 MTN F
XS1421915049
111.040 € 111.968
3M CO. 2021 MTN
101.847 € 104.385
3M CO. 2024 FLR MTN
99.570 -
3M CO. 2024 MTN
108.433 109.450
3M CO. 2028 MTN
115.573 117.370
3M CO. 2048 MTN
125.320 130.430
4FINANCE 16/21
XS1417876163
92.060 92.990
A.P. MOEL-MAER. 14/24REGS
105.800 107.750
A.P. MOEL-MAER. 15/25REGS
105.800 108.270
A.P.MOELLER-MAERSK 15/22
XS1324446092
101.562 102.528
A.P.MOELLER-MAERSK 18/26
XS1789699607
100.335 102.300
AB INBEV 11/21 MTN
BE6221503202
103.384 103.671
AB INBEV 12/24 MTN
BE6243179650
110.283 111.025
AB INBEV 13/33 MTN
BE6248644013
119.089 120.378
AB INBEV 14/21 MTN
BE6265141083
102.202 102.515
AB INBEV 14/26 MTN
BE6265142099
112.364 113.108
AB INBEV 15/23 MTN
BE6276039425
101.647 102.126
AB INBEV 15/30 MTN
BE6276040431
103.823 104.868
AB INBEV 16/22 MTN
BE6285452460
101.179 101.523
AB INBEV 16/25 MTN
BE6285454482
105.208 105.942
AB INBEV 16/28 MTN
BE6285455497
108.174 109.005
AB INBEV 16/36 MTN
BE6285457519
111.352 112.653