CORPORATE BONDS

Name/ISIN BID ASK
3AB OPTIQUE DE.17/23 FLR
XS1577948687
98.090 105.660
3AB OPTIQUE DE.17/23 REGS
XS1577949149
103.018 104.480
3M CO. 12/22
98.850 100.850
3M CO. 13/21
XS0982713686
104.610 105.300
3M CO. 14/26 MTN F
XS1136406342
109.296 110.070
3M CO. 15/20 FLR MTN F
XS1234366448
100.155 100.299
3M CO. 15/23 MTN F
XS1234370127
104.073 104.750
3M CO. 15/30 MTN F
XS1234373733
112.320 113.350
3M CO. 16/22 MTN F
XS1421914745
101.325 101.599
3M CO. 16/31 MTN F
XS1421915049
110.390 111.820
3M CO. 2021 MTN
100.700 102.600
3M CO. 2024 FLR MTN
99.567 -
3M CO. 2024 MTN
103.300 104.912
3M CO. 2028 MTN
105.530 107.988
3M CO. 2048 MTN
106.130 108.760
4FINANCE 16/21
XS1417876163
100.950 104.819
A.P. MOEL-MAER. 14/24REGS
100.710 103.230
A.P. MOEL-MAER. 15/25REGS
101.511 102.989
A.P.MOELLER-MAERSK 12/19
XS0821175717
100.070 100.620
A.P.MOELLER-MAERSK 15/22
XS1324446092
104.630 104.969
A.P.MOELLER-MAERSK 16/21
XS1381693248
102.810 103.823
A.P.MOELLER-MAERSK 18/26
XS1789699607
102.779 103.780
AABAR INVEST.PJSC 15/20CV
XS1210352784
96.878 98.096
AABAR INVEST.PJSC 15/22CV
XS1210362239
90.760 91.897
AB INBEV 11/21 MTN
BE6221503202
107.281 108.519
AB INBEV 12/19 MTN
BE6243180666
100.351 101.459
AB INBEV 12/20
BE6291424040
100.769 101.354
AB INBEV 12/24 MTN
BE6243179650
113.921 115.229
AB INBEV 13/33 MTN
BE6248644013
125.920 127.350
AB INBEV 14/21 MTN
BE6265141083
104.241 105.479