CORPORATE BONDS

Name/ISIN BID ASK
3AB OPTIQUE DE.17/23 FLR
XS1577948687
100.300 101.380
3AB OPTIQUE DE.17/23 REGS
XS1577949149
102.384 103.910
3M CO. 12/22
99.830 100.910
3M CO. 13/21
XS0982713686
103.890 104.180
3M CO. 14/26 MTN F
XS1136406342
109.040 110.010
3M CO. 15/20 FLR MTN F
XS1234366448
100.070 100.200
3M CO. 15/23 MTN F
XS1234370127
103.610 103.940
3M CO. 15/30 MTN F
XS1234373733
112.840 113.600
3M CO. 16/22 MTN F
XS1421914745
101.040 101.280
3M CO. 16/31 MTN F
XS1421915049
110.760 111.600
3M CO. 2021 MTN
101.538 101.930
3M CO. 2024 FLR MTN
99.511 -
3M CO. 2024 MTN
104.350 105.240
3M CO. 2028 MTN
109.080 110.300
3M CO. 2048 MTN
111.960 113.690
4FINANCE 16/21
XS1417876163
104.280 105.090
A.P. MOEL-MAER. 14/24REGS
103.070 104.020
A.P. MOEL-MAER. 15/25REGS
103.420 104.700
A.P.MOELLER-MAERSK 15/22
XS1324446092
103.850 104.300
A.P.MOELLER-MAERSK 18/26
XS1789699607
103.780 104.580
AABAR INVEST.PJSC 15/22CV
XS1210362239
- -
AB INBEV 11/21 MTN
BE6221503202
106.200 106.510
AB INBEV 12/19 MTN
BE6243180666
99.960 100.080
AB INBEV 12/20
BE6291424040
100.160 100.290
AB INBEV 12/24 MTN
BE6243179650
113.510 113.960
AB INBEV 13/33 MTN
BE6248644013
129.130 130.110
AB INBEV 14/21 MTN
BE6265141083
103.840 104.120
AB INBEV 14/26 MTN
BE6265142099
115.800 116.290
AB INBEV 15/23 MTN
BE6276039425
102.670 103.050
AB INBEV 15/30 MTN
BE6276040431
107.880 108.580