CURRENCY BONDS

Name/ISIN BID ASK
3M CO. 12/22
99.910 100.300
3M CO. 2021 MTN
101.640 101.900
3M CO. 2024 FLR MTN
99.600 -
3M CO. 2024 MTN
104.430 104.810
3M CO. 2028 MTN
107.950 109.340
3M CO. 2048 MTN
108.700 110.270
A.N.Z. BKG GRP 13/19 MTN
XS0981806564
100.330 100.390
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
104.800 104.890
A.N.Z. BKG GRP 14/19 MTN
XS1093744073
100.820 100.830
A.N.Z. BKG GRP 14/20 MTN
XS1022168907
101.200 101.410
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
105.080 105.240
A.N.Z. BKG GRP 14/24 REGS
105.090 106.200
A.N.Z. BKG GRP 15/20 MTN
XS1180397777
100.870 102.120 €
A.N.Z. BKG GRP 15/20 REGS
99.750 € 100.120 €
A.N.Z. BKG GRP 16/26 REGS
105.670 106.520
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100
101.340 101.360
A.N.Z. BKG GRP 2021
AU3CB0239168
102.760 102.800
A.N.Z. BKG GRP 2023
AU3CB0249878
105.140 105.310
A.N.Z. BKG GRP18/21FLRMTN
100.090 100.480
A.P. MOEL-MAER. 14/24REGS
102.300 103.200
A.P. MOEL-MAER. 15/25REGS
102.200 103.710
AAREAL BANK MTN S.260
XS1698539753
99.900 100.260
AAREAL BANK MTN.HPF.S.217
XS1681811243
99.640 99.720
AAREAL BANK MTN.HPF.S.218
XS1692489237
99.950 99.990
AB INBEV 17-25 MTN
BE6295391914
101.570 102.160
AB INBEV 17-29 MTN
BE6295393936
102.750 103.710
AB INBEV 17-37 MTN
BE6295395956
105.830 107.360
ABB FINANCE USA 12/22
101.380 102.270
ABB FINANCE USA 12/42
118.269 120.609
ABB FINANCE USA 18/20
100.200 100.410