CURRENCY BONDS

Name/ISIN BID ASK
3M CO. 12/22
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3M CO. 2021 MTN
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3M CO. 2024 FLR MTN
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3M CO. 2024 MTN
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3M CO. 2028 MTN
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3M CO. 2048 MTN
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A.N.Z. BKG GRP 13/19 MTN
XS0981806564
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A.N.Z. BKG GRP 13/20 MTN
XS1004162126
104.705 105.045
A.N.Z. BKG GRP 14/19 MTN
XS1093744073
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A.N.Z. BKG GRP 14/20 MTN
XS1022168907
100.951 101.619
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
104.841 105.559
A.N.Z. BKG GRP 14/24 REGS
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A.N.Z. BKG GRP 15/20 MTN
XS1180397777
100.100 103.580
A.N.Z. BKG GRP 15/20 REGS
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A.N.Z. BKG GRP 16/26 REGS
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A.N.Z. BKG GRP 2020 TCD
AU3CB0230100
101.360 101.400
A.N.Z. BKG GRP 2021
AU3CB0239168
102.460 103.110
A.N.Z. BKG GRP 2023
AU3CB0249878
104.941 105.689
A.N.Z. BKG GRP18/21FLRMTN
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A.P. MOEL-MAER. 14/24REGS
101.720 104.090
A.P. MOEL-MAER. 15/25REGS
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AAREAL BANK MTN S.260
XS1698539753
99.785 100.519
AAREAL BANK MTN.HPF.S.217
XS1681811243
99.625 99.805
AAREAL BANK MTN.HPF.S.218
XS1692489237
99.890 100.010
AB INBEV 17-25 MTN
BE6295391914
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AB INBEV 17-29 MTN
BE6295393936
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AB INBEV 17-37 MTN
BE6295395956
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ABB FINANCE USA 12/22
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ABB FINANCE USA 12/42
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ABB FINANCE USA 18/20
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