CURRENCY BONDS

Name/ISIN BID ASK
AIR LEASE 18/28
113.248 113.859
AIRBUS 17/27 REGS
106.971 108.609
AIRBUS 17/47 REGS
121.725 125.905
AIRBUS FINANCE 13/23 REGS
103.170 103.660
ALBERTA 17/22
101.747 102.332
ALBERTA 18/23
106.837 107.516
ALBERTA 18/28
112.742 113.464
ALBERTA 19/24
105.614 106.245
ALLERGAN FNDG 15/20
99.929 100.230
ALLERGAN FNDG 15/22
102.728 103.471
ALLERGAN FNDG 15/25
107.700 108.702
ALLERGAN FNDG 15/35
116.125 117.545
ALLERGAN FNDG 15/45
117.170 -
ALLIANZ FIN. II 13/43 MTN
DE000A1HG1L4
155.038 157.299
ALLIANZ SE BND 12/UNBEFR.
XS0857872500
101.585 103.099
ALLIANZ SE MTN 16/UNBEFR.
XS1485742438
97.863 99.077
ALPIQ HLDG 13-UND.
CH0212184037
- -
ALROSA FINANCE 10/20 REGS
XS0555493203
103.341 104.479
ALTRIA GROUP 11/21
103.270 103.984
ALTRIA GROUP 12/22
102.266 103.183
ALTRIA GROUP 13/23
103.390 104.591
ALTRIA GROUP 13/24
107.415 108.370
ALTRIA GROUP 13/44
116.500 119.126
ALTRIA GROUP 16/26
101.371 102.720
ALTRIA GROUP 16/46
96.893 98.615
AM.HONDA FIN 19/21 FLRMTN
100.194 -
AM.HONDA FIN 19/21 MTN
100.829 101.722
AM.HONDA FIN 19/24 MTN
106.769 107.814
AMAZON.COM 12/22
102.308 103.165
AMAZON.COM 14/21
102.619 103.355