CURRENCY BONDS

Name/ISIN BID ASK
3M CO. 12/22
100.295 101.176
3M CO. 2021 MTN
101.714 102.040
3M CO. 2024 FLR MTN
100.000 -
3M CO. 2024 MTN
104.790 105.808
3M CO. 2028 MTN
109.688 111.462
3M CO. 2048 MTN
115.017 116.740
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
103.460 103.740
A.N.Z. BKG GRP 14/20 MTN
XS1022168907
99.760 100.390
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
103.843 104.528
A.N.Z. BKG GRP 14/24 REGS
107.249 108.491
A.N.Z. BKG GRP 15/20 MTN
XS1180397777
99.970 100.629
A.N.Z. BKG GRP 15/20 REGS
99.984 100.194
A.N.Z. BKG GRP 16/26 REGS
108.624 110.094
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100
100.465 100.982
A.N.Z. BKG GRP 2021
AU3CB0239168
102.174 102.830
A.N.Z. BKG GRP 2023
AU3CB0249878
104.939 105.589
A.N.Z. BKG GRP18/21FLRMTN
100.137 100.694
A.P. MOEL-MAER. 14/24REGS
103.769 105.244
A.P. MOEL-MAER. 15/25REGS
105.380 106.750
AAREAL BANK MTN S.260
XS1698539753
99.975 100.350
AAREAL BANK MTN.HPF.S.217
XS1681811243
99.930 100.549
AAREAL BANK MTN.HPF.S.218
XS1692489237
99.761 100.301
AB INBEV 17-25 MTN
BE6295391914
102.717 103.618
AB INBEV 17-29 MTN
BE6295393936
105.618 106.590
AB INBEV 17-37 MTN
BE6295395956
110.511 111.938
ABB FINANCE USA 12/22
101.865 102.798
ABB FINANCE USA 12/42
122.634 125.102
ABB FINANCE USA 18/20
100.026 100.244
ABB FINANCE USA 18/23
104.210 104.722
ABB FINANCE USA 18/28
110.510 111.665