CORPORATE BONDS

Name/ISIN BID ASK
3AB OPTIQUE DE.17/23 FLR
XS1577948687
98.037 99.560
3AB OPTIQUE DE.17/23 REGS
XS1577949149
96.209 99.243
3M CO. 12/22
102.930 103.300
3M CO. 13/21
XS0982713686
102.579 102.877
3M CO. 14/26 MTN F
XS1136406342
109.038 109.650
3M CO. 15/23 MTN F
XS1234370127
102.948 103.285
3M CO. 15/30 MTN F
XS1234373733
113.426 114.497
3M CO. 16/22 MTN F
XS1421914745
100.610 100.904
3M CO. 16/31 MTN F
XS1421915049
112.101 113.118
3M CO. 2021 MTN
102.780 103.250
3M CO. 2024 FLR MTN
99.460 -
3M CO. 2024 MTN
108.770 109.390
3M CO. 2028 MTN
117.250 118.760
3M CO. 2048 MTN
130.970 136.970
4FINANCE 16/21
XS1417876163
90.220 90.690
A.P. MOEL-MAER. 14/24REGS
106.430 107.730
A.P. MOEL-MAER. 15/25REGS
106.090 108.610
A.P.MOELLER-MAERSK 15/22
XS1324446092
102.010 102.320
A.P.MOELLER-MAERSK 18/26
XS1789699607
100.850 102.640
AB INBEV 11/21 MTN
BE6221503202
103.345 103.623
AB INBEV 12/24 MTN
BE6243179650
110.650 111.200
AB INBEV 13/33 MTN
BE6248644013
120.663 122.019
AB INBEV 14/21 MTN
BE6265141083
102.246 102.517
AB INBEV 14/26 MTN
BE6265142099
112.742 113.458
AB INBEV 15/23 MTN
BE6276039425
101.757 102.218
AB INBEV 15/30 MTN
BE6276040431
104.732 105.000
AB INBEV 16/22 MTN
BE6285452460
101.225 101.570
AB INBEV 16/25 MTN
BE6285454482
105.733 106.181
AB INBEV 16/28 MTN
BE6285455497
108.654 109.481
AB INBEV 16/36 MTN
BE6285457519
113.096 114.277