CURRENCY BONDS

Name/ISIN BID ASK
3M CO. 12/22
94.890 95.860
3M CO. 2021 MTN
99.495 99.550
3M CO. 2024 MTN
98.840 99.530
3M CO. 2028 MTN
98.960 -
3M CO. 2048 MTN
94.260 97.840
A.N.Z. BKG GRP 13/18 MTN
XS0999631079
100.020 100.090
A.N.Z. BKG GRP 13/19 MTN
XS0954928601
101.610 101.690
A.N.Z. BKG GRP 13/19 MTN
XS0981806564
102.790 102.840
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
105.040 105.560
A.N.Z. BKG GRP 14/19 MTN
XS1041789105
100.870 100.930
A.N.Z. BKG GRP 14/19 MTN
XS1093744073
102.590 102.674
A.N.Z. BKG GRP 14/20 MTN
XS1022168907
102.580 102.650
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
104.590 105.650
A.N.Z. BKG GRP 14/24 REGS
98.760 98.990
A.N.Z. BKG GRP 15/20 MTN
XS1180397777
101.750 101.970
A.N.Z. BKG GRP 15/20 REGS
98.117 -
A.N.Z. BKG GRP 16/26 REGS
96.320 96.560
A.N.Z. BKG GRP 2019 TCD
AU3CB0222826
100.890 100.950
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100
100.929 101.120
A.N.Z. BKG GRP 2021
AU3CB0239168
99.770 99.910
A.N.Z. BKG GRP 2023
AU3CB0249878
99.790 -
A.N.Z. BKG GRP18/21FLRMTN
99.950 100.272
A.P. MOEL-MAER. 14/19REGS
99.010 99.490
A.P. MOEL-MAER. 14/24REGS
95.500 96.430
A.P. MOEL-MAER. 15/25REGS
94.610 95.840
AAREAL BANK MTN S.260
XS1698539753
97.680 98.229
AAREAL BANK MTN.HPF.S.210
XS1204620915
99.530 99.550
AAREAL BANK MTN.HPF.S.217
XS1681811243
97.280 97.490
AAREAL BANK MTN.HPF.S.218
XS1692489237
99.510 99.560
AB INBEV 17-25 MTN
BE6295391914
95.600 95.980