CURRENCY BONDS

Name/ISIN BID ASK
3M CO. 12/22
100.200 101.240
3M CO. 2021 MTN
101.605 102.050
3M CO. 2024 FLR MTN
99.497 -
3M CO. 2024 MTN
104.450 105.390
3M CO. 2028 MTN
109.060 110.350
3M CO. 2048 MTN
110.720 112.450
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
103.960 104.660
A.N.Z. BKG GRP 14/19 MTN
XS1093744073
99.810 100.460
A.N.Z. BKG GRP 14/20 MTN
XS1022168907
100.341 101.059
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
104.311 105.049
A.N.Z. BKG GRP 14/24 REGS
105.950 106.890
A.N.Z. BKG GRP 15/20 MTN
XS1180397777
100.430 101.859
A.N.Z. BKG GRP 15/20 REGS
99.890 100.250
A.N.Z. BKG GRP 16/26 REGS
106.430 107.340
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100
100.790 101.330
A.N.Z. BKG GRP 2021
AU3CB0239168
102.351 103.009
A.N.Z. BKG GRP 2023
AU3CB0249878
105.010 105.660
A.N.Z. BKG GRP18/21FLRMTN
100.180 100.550
A.P. MOEL-MAER. 14/24REGS
102.740 104.410
A.P. MOEL-MAER. 15/25REGS
103.580 104.600
AAREAL BANK MTN S.260
XS1698539753
99.786 100.263
AAREAL BANK MTN.HPF.S.217
XS1681811243
99.744 100.368
AAREAL BANK MTN.HPF.S.218
XS1692489237
99.810 100.030
AB INBEV 17-25 MTN
BE6295391914
101.420 101.950
AB INBEV 17-29 MTN
BE6295393936
103.020 103.820
AB INBEV 17-37 MTN
BE6295395956
105.060 106.210
ABB FINANCE USA 12/22
101.600 102.430
ABB FINANCE USA 12/42
120.710 122.720
ABB FINANCE USA 18/20
100.113 100.349
ABB FINANCE USA 18/23
103.729 104.520