CURRENCY BONDS

Name/ISIN BID ASK
3M CO. 12/22
102.530 103.875
3M CO. 2021 MTN
102.295 103.603
3M CO. 2024 FLR MTN
98.960 -
3M CO. 2024 MTN
108.547 109.889
3M CO. 2028 MTN
114.190 116.761
3M CO. 2048 MTN
122.460 126.150
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
102.297 102.922
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
103.066 103.829
A.N.Z. BKG GRP 14/24 REGS
105.630 106.630
A.N.Z. BKG GRP 16/26 REGS
108.501 109.901
A.N.Z. BKG GRP 2021
AU3CB0239168
102.310 102.987
A.N.Z. BKG GRP 2023
AU3CB0249878
105.643 106.414
A.N.Z. BKG GRP18/21FLRMTN
98.383 -
A.P. MOEL-MAER. 14/24REGS
103.440 104.910
A.P. MOEL-MAER. 15/25REGS
102.309 104.460
AAREAL BANK MTN S.260
XS1698539753
98.611 100.290
AAREAL BANK MTN.HPF.S.217
XS1681811243
100.280 100.480
AAREAL BANK MTN.HPF.S.218
XS1692489237
99.752 100.252
AB INBEV 17-25 MTN
BE6295391914
100.620 103.690
AB INBEV 17-29 MTN
BE6295393936
100.916 102.240
AB INBEV 17-37 MTN
BE6295395956
100.085 103.960
ABB FINANCE USA 12/22
103.308 104.317
ABB FINANCE USA 12/42
124.050 126.200
ABB FINANCE USA 18/23
105.078 106.510
ABB FINANCE USA 18/28
114.556 116.447
ABBOTT LABS 15/22
103.484 104.548
ABBOTT LABS 15/25
109.400 111.440
ABBOTT LABS 16/23
108.954 110.210
ABBOTT LABS 16/26
116.342 117.625
ABBOTT LABS 16/36
131.243 133.063