CURRENCY BONDS

Name/ISIN BID ASK
ABBOTT LABS 16/23
106.195 106.941
ABBOTT LABS 16/26
111.919 112.787
ABBOTT LABS 16/36
129.280 131.139
ABBOTT LABS 16/46
137.564 139.295
ABBVIE 15/20
100.070 100.190
ABBVIE 15/22
103.074 103.953
ABBVIE 15/25
107.070 108.026
ABBVIE 15/35
117.189 118.462
ABBVIE 15/45
118.010 119.360
ABBVIE 16/21
100.344 101.081
ABBVIE 16/23
103.080 103.680
ABBVIE 16/26
105.475 106.486
ABBVIE 16/36
114.360 115.631
ABBVIE 16/46
114.440 116.195
ABBVIE 18/21
102.793 102.986
ABBVIE 18/23
106.383 107.255
ABBVIE 18/28
113.327 114.390
ABBVIE 18/48
121.757 123.544
ABN AMRO 15/25 REGS
XS1264600310
111.665 111.685
ABN AMRO 15-22 MTN
CH0285509409
101.495 104.155
ABN AMRO 16/26 MTN REGS
XS1392917784
112.416 113.456
ABN AMRO BANK 14/20 MTN
XS1043140075
100.227 100.231
ABN AMRO BANK 14/21 MTN
XS1040431519
104.160 104.470
ABN AMRO BANK 15/20 MTN
XS1241945473
100.160 100.320
ABN AMRO BANK 15/20 MTN
XS1199453728
99.768 100.088
ABN AMRO BANK 18/21 FLR
XS1743726918
100.179 100.424
ABN AMRO BANK 18/21 FLR
XS1871116338
100.563 100.768
ABN AMRO BANK 18/21 MTN
XS1871116171
102.541 102.857
ABN AMRO BANK 18/21 MTN
XS1743726835
100.900 101.060
ABU DHABI NAT.E.14/24 MTN
XS1017435352
106.393 107.419