CORPORATE BONDS

Name/ISIN BID ASK
3AB OPTIQUE DE.17/23 FLR
XS1577948687
90.943 95.000
3AB OPTIQUE DE.17/23 REGS
XS1577949149
95.232 99.136
3M CO. 12/22
102.580 103.150
3M CO. 13/21
XS0982713686
101.520 102.443
3M CO. 14/26 MTN F
XS1136406342
105.135 107.475
3M CO. 15/23 MTN F
XS1234370127
102.101 102.885
3M CO. 15/30 MTN F
XS1234373733
108.094 110.918
3M CO. 16/22 MTN F
XS1421914745
99.499 100.957
3M CO. 16/31 MTN F
XS1421915049
106.218 110.028
3M CO. 2021 MTN
- -
3M CO. 2024 FLR MTN
98.150 -
3M CO. 2024 MTN
108.330 109.590
3M CO. 2028 MTN
110.280 115.780
3M CO. 2048 MTN
119.900 126.130
4FINANCE 16/21
XS1417876163
91.300 92.275
A.P. MOEL-MAER. 14/24REGS
101.960 102.280
A.P. MOEL-MAER. 15/25REGS
100.380 -
A.P.MOELLER-MAERSK 15/22
XS1324446092
- € -
A.P.MOELLER-MAERSK 18/26
XS1789699607
96.180 98.300
AB INBEV 11/21 MTN
BE6221503202
102.701 103.618
AB INBEV 12/24 MTN
BE6243179650
108.940 110.165
AB INBEV 13/33 MTN
BE6248644013
112.461 115.410
AB INBEV 14/21 MTN
BE6265141083
101.087 102.005
AB INBEV 14/26 MTN
BE6265142099
109.381 111.749
AB INBEV 15/23 MTN
BE6276039425
100.406 101.506
AB INBEV 15/30 MTN
BE6276040431
99.510 102.290
AB INBEV 16/22 MTN
BE6285452460
100.551 101.513
AB INBEV 16/25 MTN
BE6285454482
103.170 105.239
AB INBEV 16/28 MTN
BE6285455497
105.480 107.468
AB INBEV 16/36 MTN
BE6285457519
103.729 108.429