CURRENCY BONDS

Name/ISIN BID ASK
3M CO. 12/22
97.760 99.650
3M CO. 2021 MTN
100.490 102.380
3M CO. 2024 FLR MTN
99.410 99.740
3M CO. 2024 MTN
102.210 103.510
3M CO. 2028 MTN
103.980 106.280
3M CO. 2048 MTN
102.720 105.220
A.N.Z. BKG GRP 13/19 MTN
XS0981806564
101.110 102.710
A.N.Z. BKG GRP 13/19 MTN
XS0954928601
100.100 101.720
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
104.953 105.400
A.N.Z. BKG GRP 14/19 MTN
XS1093744073
101.890 -
A.N.Z. BKG GRP 14/20 MTN
XS1022168907
102.004 102.173
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
105.092 105.402
A.N.Z. BKG GRP 14/24 REGS
102.680 103.585
A.N.Z. BKG GRP 15/20 MTN
XS1180397777
100.720 102.450
A.N.Z. BKG GRP 15/20 REGS
99.136 99.403
A.N.Z. BKG GRP 16/26 REGS
100.649 101.363
A.N.Z. BKG GRP 2019 TCD
AU3CB0222826
100.488 100.604
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100
101.283 101.442
A.N.Z. BKG GRP 2021
AU3CB0239168
101.280 101.591
A.N.Z. BKG GRP 2023
AU3CB0249878
102.100 102.968
A.N.Z. BKG GRP18/21FLRMTN
99.923 100.491
A.P. MOEL-MAER. 14/24REGS
98.480 100.920
A.P. MOEL-MAER. 15/25REGS
98.571 99.839
AAREAL BANK MTN S.260
XS1698539753
98.741 99.459
AAREAL BANK MTN.HPF.S.210
XS1204620915
99.593 100.293
AAREAL BANK MTN.HPF.S.217
XS1681811243
98.480 98.988
AAREAL BANK MTN.HPF.S.218
XS1692489237
99.760 99.966
AB INBEV 17-25 MTN
BE6295391914
97.050 99.080
AB INBEV 17-29 MTN
BE6295393936
95.670 97.294
AB INBEV 17-37 MTN
BE6295395956
95.100 96.961