CURRENCY BONDS

Name/ISIN BID ASK
3M CO. 12/22
100.330 100.660
3M CO. 2021 MTN
101.710 102.040
3M CO. 2024 FLR MTN
99.540 -
3M CO. 2024 MTN
104.350 104.750
3M CO. 2028 MTN
108.250 109.260
3M CO. 2048 MTN
109.500 110.970
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
104.350 € 104.430 €
A.N.Z. BKG GRP 14/19 MTN
XS1093744073
100.240 100.250
A.N.Z. BKG GRP 14/20 MTN
XS1022168907
100.740 100.940
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
104.680 104.720 €
A.N.Z. BKG GRP 14/24 REGS
105.670 106.540
A.N.Z. BKG GRP 15/20 MTN
XS1180397777
100.510 101.670
A.N.Z. BKG GRP 15/20 REGS
99.880 100.240
A.N.Z. BKG GRP 16/26 REGS
105.230 106.790
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100
101.120 101.130
A.N.Z. BKG GRP 2021
AU3CB0239168
102.550 102.630
A.N.Z. BKG GRP 2023
AU3CB0249878
104.990 105.100
A.N.Z. BKG GRP18/21FLRMTN
100.180 100.560
A.P. MOEL-MAER. 14/24REGS
102.440 103.480
A.P. MOEL-MAER. 15/25REGS
102.920 104.010
AAREAL BANK MTN S.260
XS1698539753
99.850 100.030
AAREAL BANK MTN.HPF.S.217
XS1681811243
99.840 99.880
AAREAL BANK MTN.HPF.S.218
XS1692489237
99.880 99.930
AB INBEV 17-25 MTN
BE6295391914
101.170 101.460
AB INBEV 17-29 MTN
BE6295393936
102.190 102.760
AB INBEV 17-37 MTN
BE6295395956
104.110 105.110
ABB FINANCE USA 12/22
101.475 € 102.380
ABB FINANCE USA 12/42
117.420 119.324
ABB FINANCE USA 18/20
100.210 100.350
ABB FINANCE USA 18/23
103.600 € 103.980