CORPORATE BONDS

Name/ISIN BID ASK
3AB OPTIQUE DE.17/23 FLR
XS1577948687
97.640 104.470
3AB OPTIQUE DE.17/23 REGS
XS1577949149
99.625 101.216
3M CO. 12/22
97.620 99.450
3M CO. 13/21
XS0982713686
104.700 105.360
3M CO. 14/26 MTN F
XS1136406342
107.080 108.010
3M CO. 15/20 FLR MTN F
XS1234366448
100.108 100.284
3M CO. 15/23 MTN F
XS1234370127
103.470 104.230
3M CO. 15/30 MTN F
XS1234373733
108.380 109.510
3M CO. 16/22 MTN F
XS1421914745
101.052 101.340
3M CO. 16/31 MTN F
XS1421915049
106.220 107.620
3M CO. 2021 MTN
100.230 102.020
3M CO. 2024 FLR MTN
98.650 -
3M CO. 2024 MTN
101.690 103.540
3M CO. 2028 MTN
103.110 105.750
3M CO. 2048 MTN
100.140 102.510
4FINANCE 16/21
XS1417876163
103.400 106.239
A.P. MOEL-MAER. 14/24REGS
99.660 101.760
A.P. MOEL-MAER. 15/25REGS
99.101 101.549
A.P.MOELLER-MAERSK 12/19
XS0821175717
100.600 101.230
A.P.MOELLER-MAERSK 15/22
XS1324446092
103.620 104.293
A.P.MOELLER-MAERSK 16/21
XS1381693248
102.770 103.826
A.P.MOELLER-MAERSK 18/26
XS1789699607
100.110 101.310
AABAR INVEST.PJSC 15/20CV
XS1210352784
94.956 96.527
AABAR INVEST.PJSC 15/22CV
XS1210362239
89.185 90.866
AB INBEV 11/21 MTN
BE6221503202
107.541 108.779
AB INBEV 12/19 MTN
BE6243180666
100.671 101.809
AB INBEV 12/20
BE6291424040
101.000 101.650
AB INBEV 12/24 MTN
BE6243179650
112.256 113.519
AB INBEV 13/33 MTN
BE6248644013
118.550 119.750
AB INBEV 14/21 MTN
BE6265141083
103.991 105.249