CORPORATE BONDS

Name/ISIN BID ASK
3AB OPTIQUE DE.17/23 FLR
XS1577948687
100.656 101.506
3AB OPTIQUE DE.17/23 REGS
XS1577949149
101.760 104.245
3M CO. 12/22
99.650 101.400
3M CO. 13/21
XS0982713686
104.620 105.440
3M CO. 14/26 MTN F
XS1136406342
110.430 111.820
3M CO. 15/20 FLR MTN F
XS1234366448
99.861 100.610
3M CO. 15/23 MTN F
XS1234370127
104.580 105.494
3M CO. 15/30 MTN F
XS1234373733
115.810 117.190
3M CO. 16/22 MTN F
XS1421914745
101.240 102.060
3M CO. 16/31 MTN F
XS1421915049
114.430 115.263
3M CO. 2021 MTN
101.100 103.020
3M CO. 2024 FLR MTN
99.480 -
3M CO. 2024 MTN
104.320 106.230
3M CO. 2028 MTN
108.630 111.580
3M CO. 2048 MTN
110.650 113.790
4FINANCE 16/21
XS1417876163
101.711 103.690
A.P. MOEL-MAER. 14/24REGS
102.300 104.710
A.P. MOEL-MAER. 15/25REGS
102.581 105.259
A.P.MOELLER-MAERSK 12/19
XS0821175717
99.720 100.320
A.P.MOELLER-MAERSK 15/22
XS1324446092
105.099 105.575
A.P.MOELLER-MAERSK 16/21
XS1381693248
102.790 103.788
A.P.MOELLER-MAERSK 18/26
XS1789699607
104.280 106.410
AABAR INVEST.PJSC 15/20CV
XS1210352784
96.810 97.523
AABAR INVEST.PJSC 15/22CV
XS1210362239
89.654 93.778
AB INBEV 11/21 MTN
BE6221503202
107.091 108.279
AB INBEV 12/19 MTN
BE6243180666
100.171 101.249
AB INBEV 12/20
BE6291424040
100.560 101.180
AB INBEV 12/24 MTN
BE6243179650
114.591 115.904
AB INBEV 13/33 MTN
BE6248644013
133.060 134.700
AB INBEV 14/21 MTN
BE6265141083
104.221 105.409