CORPORATE BONDS

Name/ISIN BID ASK
3AB OPTIQUE DE.17/23 FLR
XS1577948687
96.800 99.399
3AB OPTIQUE DE.17/23 REGS
XS1577949149
95.832 99.139
3M CO. 12/22
102.688 103.790
3M CO. 13/21
XS0982713686
102.551 102.823
3M CO. 14/26 MTN F
XS1136406342
108.939 109.579
3M CO. 15/23 MTN F
XS1234370127
102.912 103.250
3M CO. 15/30 MTN F
XS1234373733
113.265 114.246
3M CO. 16/22 MTN F
XS1421914745
100.584 100.885
3M CO. 16/31 MTN F
XS1421915049
111.985 112.913
3M CO. 2021 MTN
101.832 103.815
3M CO. 2024 FLR MTN
99.300 -
3M CO. 2024 MTN
108.378 109.469
3M CO. 2028 MTN
116.645 118.530
3M CO. 2048 MTN
129.450 132.810
4FINANCE 16/21
XS1417876163
89.820 90.330
A.P. MOEL-MAER. 14/24REGS
106.430 107.840
A.P. MOEL-MAER. 15/25REGS
106.031 108.420
A.P.MOELLER-MAERSK 15/22
XS1324446092
101.702 102.616
A.P.MOELLER-MAERSK 18/26
XS1789699607
100.544 102.560
AB INBEV 11/21 MTN
BE6221503202
103.323 103.607
AB INBEV 12/24 MTN
BE6243179650
110.427 111.116
AB INBEV 13/33 MTN
BE6248644013
120.325 121.607
AB INBEV 14/21 MTN
BE6265141083
102.196 102.440
AB INBEV 14/26 MTN
BE6265142099
112.646 113.314
AB INBEV 15/23 MTN
BE6276039425
101.723 € 102.135
AB INBEV 15/30 MTN
BE6276040431
104.570 105.507
AB INBEV 16/22 MTN
BE6285452460
101.211 101.499
AB INBEV 16/25 MTN
BE6285454482
105.443 106.130
AB INBEV 16/28 MTN
BE6285455497
108.596 109.355
AB INBEV 16/36 MTN
BE6285457519
112.569 113.825