CORPORATE BONDS

Name/ISIN BID ASK
3AB OPTIQUE DE.17/23 FLR
XS1577948687
100.613 101.461
3AB OPTIQUE DE.17/23 REGS
XS1577949149
101.555 104.005
3M CO. 12/22
99.730 101.640
3M CO. 13/21
XS0982713686
104.750 105.570
3M CO. 14/26 MTN F
XS1136406342
110.760 112.150
3M CO. 15/20 FLR MTN F
XS1234366448
99.870 100.619
3M CO. 15/23 MTN F
XS1234370127
104.730 105.630
3M CO. 15/30 MTN F
XS1234373733
116.240 117.620
3M CO. 16/22 MTN F
XS1421914745
101.340 102.160
3M CO. 16/31 MTN F
XS1421915049
114.820 115.688
3M CO. 2021 MTN
101.260 103.200
3M CO. 2024 FLR MTN
99.150 -
3M CO. 2024 MTN
104.440 106.860
3M CO. 2028 MTN
108.760 112.250
3M CO. 2048 MTN
109.970 114.550
4FINANCE 16/21
XS1417876163
101.761 103.519
A.P. MOEL-MAER. 14/24REGS
102.560 104.700
A.P. MOEL-MAER. 15/25REGS
103.041 105.049
A.P.MOELLER-MAERSK 12/19
XS0821175717
99.760 100.360
A.P.MOELLER-MAERSK 15/22
XS1324446092
105.247 105.721
A.P.MOELLER-MAERSK 16/21
XS1381693248
102.890 103.864
A.P.MOELLER-MAERSK 18/26
XS1789699607
104.500 106.490
AABAR INVEST.PJSC 15/20CV
XS1210352784
95.431 98.979
AABAR INVEST.PJSC 15/22CV
XS1210362239
90.891 91.877
AB INBEV 11/21 MTN
BE6221503202
107.161 108.379
AB INBEV 12/19 MTN
BE6243180666
100.171 101.249
AB INBEV 12/20
BE6291424040
100.590 101.220
AB INBEV 12/24 MTN
BE6243179650
114.701 116.059
AB INBEV 13/33 MTN
BE6248644013
133.100 134.700
AB INBEV 14/21 MTN
BE6265141083
104.211 105.469