CORPORATE BONDS

Name/ISIN BID ASK
3AB OPTIQUE DE.17/23 FLR
XS1577948687
101.115 101.655
3AB OPTIQUE DE.17/23 REGS
XS1577949149
102.986 104.429
3M CO. 12/22
99.560 100.180
3M CO. 13/21
XS0982713686
104.830 105.040
3M CO. 14/26 MTN F
XS1136406342
109.090 109.580
3M CO. 15/20 FLR MTN F
XS1234366448
100.200 100.240
3M CO. 15/23 MTN F
XS1234370127
104.140 104.410
3M CO. 15/30 MTN F
XS1234373733
112.060 112.790
3M CO. 16/22 MTN F
XS1421914745
101.300 101.510
3M CO. 16/31 MTN F
XS1421915049
109.970 110.840
3M CO. 2021 MTN
101.510 102.060
3M CO. 2024 FLR MTN
99.370 -
3M CO. 2024 MTN
103.990 104.370
3M CO. 2028 MTN
106.640 107.610
3M CO. 2048 MTN
105.790 107.800
4FINANCE 16/21
XS1417876163
105.150 105.850
A.P. MOEL-MAER. 14/24REGS
101.160 102.350
A.P. MOEL-MAER. 15/25REGS
101.390 102.629
A.P.MOELLER-MAERSK 12/19
XS0821175717
100.370 100.400
A.P.MOELLER-MAERSK 15/22
XS1324446092
104.450 104.810
A.P.MOELLER-MAERSK 16/21
XS1381693248
103.020 103.240
A.P.MOELLER-MAERSK 18/26
XS1789699607
102.530 103.300 €
AABAR INVEST.PJSC 15/20CV
XS1210352784
96.680 98.580
AABAR INVEST.PJSC 15/22CV
XS1210362239
90.720 € 93.400
AB INBEV 11/21 MTN
BE6221503202
107.830 € 107.980
AB INBEV 12/19 MTN
BE6243180666
100.881 100.979
AB INBEV 12/20
BE6291424040
101.043 101.114
AB INBEV 12/24 MTN
BE6243179650
114.160 114.419
AB INBEV 13/33 MTN
BE6248644013
125.180 126.110
AB INBEV 14/21 MTN
BE6265141083
104.721 104.890