CORPORATE BONDS

Name/ISIN BID ASK
3AB OPTIQUE DE.17/23 FLR
XS1577948687
100.344 101.231
3AB OPTIQUE DE.17/23 REGS
XS1577949149
101.302 103.455
3M CO. 12/22
99.560 101.340
3M CO. 13/21
XS0982713686
104.770 105.580
3M CO. 14/26 MTN F
XS1136406342
110.650 112.120
3M CO. 15/20 FLR MTN F
XS1234366448
99.860 100.620
3M CO. 15/23 MTN F
XS1234370127
104.640 105.600
3M CO. 15/30 MTN F
XS1234373733
115.940 117.470
3M CO. 16/22 MTN F
XS1421914745
101.310 102.180
3M CO. 16/31 MTN F
XS1421915049
114.781 115.719
3M CO. 2021 MTN
101.230 103.150
3M CO. 2024 FLR MTN
99.480 -
3M CO. 2024 MTN
104.430 106.590
3M CO. 2028 MTN
108.310 112.370
3M CO. 2048 MTN
111.560 115.290
4FINANCE 16/21
XS1417876163
101.570 103.718
A.P. MOEL-MAER. 14/24REGS
102.300 104.740
A.P. MOEL-MAER. 15/25REGS
102.551 105.019
A.P.MOELLER-MAERSK 12/19
XS0821175717
99.780 100.370
A.P.MOELLER-MAERSK 15/22
XS1324446092
105.224 105.701
A.P.MOELLER-MAERSK 16/21
XS1381693248
102.930 103.918
A.P.MOELLER-MAERSK 18/26
XS1789699607
104.450 106.440
AABAR INVEST.PJSC 15/20CV
XS1210352784
96.698 97.465
AABAR INVEST.PJSC 15/22CV
XS1210362239
90.132 93.564
AB INBEV 11/21 MTN
BE6221503202
107.181 108.389
AB INBEV 12/19 MTN
BE6243180666
100.161 101.269
AB INBEV 12/20
BE6291424040
100.600 101.240
AB INBEV 12/24 MTN
BE6243179650
114.516 115.829
AB INBEV 13/33 MTN
BE6248644013
132.710 134.450
AB INBEV 14/21 MTN
BE6265141083
104.291 105.539