CORPORATE BONDS

Name/ISIN BID ASK
3AB OPTIQUE DE.17/23 FLR
XS1577948687
98.037 99.560
3AB OPTIQUE DE.17/23 REGS
XS1577949149
96.211 99.278
3M CO. 12/22
102.920 103.290
3M CO. 13/21
XS0982713686
102.568 102.867
3M CO. 14/26 MTN F
XS1136406342
108.948 109.595
3M CO. 15/23 MTN F
XS1234370127
102.919 103.265
3M CO. 15/30 MTN F
XS1234373733
113.313 114.359
3M CO. 16/22 MTN F
XS1421914745
100.591 100.888
3M CO. 16/31 MTN F
XS1421915049
111.976 112.999
3M CO. 2021 MTN
102.800 103.300
3M CO. 2024 FLR MTN
99.460 -
3M CO. 2024 MTN
108.760 109.390
3M CO. 2028 MTN
117.190 118.640
3M CO. 2048 MTN
130.800 136.420
4FINANCE 16/21
XS1417876163
90.220 90.690
A.P. MOEL-MAER. 14/24REGS
106.430 107.890
A.P. MOEL-MAER. 15/25REGS
106.110 108.560
A.P.MOELLER-MAERSK 15/22
XS1324446092
102.010 102.310
A.P.MOELLER-MAERSK 18/26
XS1789699607
100.810 102.600
AB INBEV 11/21 MTN
BE6221503202
103.345 103.618
AB INBEV 12/24 MTN
BE6243179650
110.650 111.110
AB INBEV 13/33 MTN
BE6248644013
120.468 121.868
AB INBEV 14/21 MTN
BE6265141083
102.239 102.508
AB INBEV 14/26 MTN
BE6265142099
112.666 113.377
AB INBEV 15/23 MTN
BE6276039425
101.722 102.185
AB INBEV 15/30 MTN
BE6276040431
104.632 105.000
AB INBEV 16/22 MTN
BE6285452460
101.209 101.554
AB INBEV 16/25 MTN
BE6285454482
105.447 106.108
AB INBEV 16/28 MTN
BE6285455497
108.572 109.403
AB INBEV 16/36 MTN
BE6285457519
112.886 114.049