CORPORATE BONDS

Name/ISIN BID ASK
3AB OPTIQUE DE.17/23 FLR
XS1577948687
100.120 101.140
3AB OPTIQUE DE.17/23 REGS
XS1577949149
101.392 102.985
3M CO. 12/22
99.600 100.650
3M CO. 13/21
XS0982713686
103.970 104.220
3M CO. 14/26 MTN F
XS1136406342
108.570 109.060
3M CO. 15/20 FLR MTN F
XS1234366448
100.100 100.250
3M CO. 15/23 MTN F
XS1234370127
103.500 103.840
3M CO. 15/30 MTN F
XS1234373733
112.140 112.930
3M CO. 16/22 MTN F
XS1421914745
100.960 101.210
3M CO. 16/31 MTN F
XS1421915049
109.910 110.650
3M CO. 2021 MTN
101.710 101.950
3M CO. 2024 FLR MTN
99.559 -
3M CO. 2024 MTN
103.910 104.990
3M CO. 2028 MTN
107.930 109.710
3M CO. 2048 MTN
109.260 110.440
4FINANCE 16/21
XS1417876163
102.730 104.540
A.P. MOEL-MAER. 14/24REGS
102.470 104.160
A.P. MOEL-MAER. 15/25REGS
102.870 104.010
A.P.MOELLER-MAERSK 15/22
XS1324446092
103.800 104.240
A.P.MOELLER-MAERSK 16/21
XS1381693248
102.260 102.510
A.P.MOELLER-MAERSK 18/26
XS1789699607
102.800 103.620
AABAR INVEST.PJSC 15/22CV
XS1210362239
85.510 -
AB INBEV 11/21 MTN
BE6221503202
106.390 106.660
AB INBEV 12/19 MTN
BE6243180666
100.150 100.270
AB INBEV 12/20
BE6291424040
100.320 100.460
AB INBEV 12/24 MTN
BE6243179650
113.620 114.040
AB INBEV 13/33 MTN
BE6248644013
128.270 129.320
AB INBEV 14/21 MTN
BE6265141083
103.950 104.230
AB INBEV 14/26 MTN
BE6265142099
115.480 115.910
AB INBEV 15/23 MTN
BE6276039425
102.580 102.920