CORPORATE BONDS

Name/ISIN BID ASK
3AB OPTIQUE DE.17/23 FLR
XS1577948687
100.130 101.055
3AB OPTIQUE DE.17/23 REGS
XS1577949149
101.600 103.045
3M CO. 12/22
100.120 100.870
3M CO. 13/21
XS0982713686
104.050 104.190
3M CO. 14/26 MTN F
XS1136406342
108.900 109.290
3M CO. 15/20 FLR MTN F
XS1234366448
100.150 100.200
3M CO. 15/23 MTN F
XS1234370127
103.640 103.830
3M CO. 15/30 MTN F
XS1234373733
112.940 113.570
3M CO. 16/22 MTN F
XS1421914745
101.060 101.180
3M CO. 16/31 MTN F
XS1421915049
110.800 111.380
3M CO. 2021 MTN
101.860 102.050
3M CO. 2024 FLR MTN
99.610 -
3M CO. 2024 MTN
104.470 105.120
3M CO. 2028 MTN
108.730 109.770
3M CO. 2048 MTN
110.230 111.500
4FINANCE 16/21
XS1417876163
103.300 104.250
A.P. MOEL-MAER. 14/24REGS
102.790 103.880
A.P. MOEL-MAER. 15/25REGS
103.410 104.470
A.P.MOELLER-MAERSK 15/22
XS1324446092
103.950 104.210
A.P.MOELLER-MAERSK 16/21
XS1381693248
102.340 102.440
A.P.MOELLER-MAERSK 18/26
XS1789699607
103.480 104.190
AABAR INVEST.PJSC 15/22CV
XS1210362239
- -
AB INBEV 11/21 MTN
BE6221503202
106.420 106.480
AB INBEV 12/19 MTN
BE6243180666
100.160 100.170
AB INBEV 12/20
BE6291424040
100.340 100.350
AB INBEV 12/24 MTN
BE6243179650
113.550 113.810
AB INBEV 13/33 MTN
BE6248644013
128.400 129.290
AB INBEV 14/21 MTN
BE6265141083
103.980 104.100
AB INBEV 14/26 MTN
BE6265142099
115.560 115.880
AB INBEV 15/23 MTN
BE6276039425
102.640 102.740