CURRENCY BONDS

Name/ISIN BID ASK
3M CO. 12/22
100.350 100.660
3M CO. 2021 MTN
101.820 102.010
3M CO. 2024 FLR MTN
99.730 -
3M CO. 2024 MTN
104.620 104.850
3M CO. 2028 MTN
109.150 109.920
3M CO. 2048 MTN
111.470 112.320
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
103.960 104.250
A.N.Z. BKG GRP 14/20 MTN
XS1022168907
100.500 100.630
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
104.570 104.650
A.N.Z. BKG GRP 14/24 REGS
106.060 107.060
A.N.Z. BKG GRP 15/20 MTN
XS1180397777
100.320 100.460
A.N.Z. BKG GRP 15/20 REGS
99.900 100.250
A.N.Z. BKG GRP 16/26 REGS
107.260 107.990
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100
100.990 101.000
A.N.Z. BKG GRP 2021
AU3CB0239168
102.700 102.740
A.N.Z. BKG GRP 2023
AU3CB0249878
105.270 105.410
A.N.Z. BKG GRP18/21FLRMTN
100.180 -
A.P. MOEL-MAER. 14/24REGS
102.920 103.980
A.P. MOEL-MAER. 15/25REGS
103.450 104.560
AAREAL BANK MTN S.260
XS1698539753
99.890 100.150
AAREAL BANK MTN.HPF.S.217
XS1681811243
99.870 99.940
AAREAL BANK MTN.HPF.S.218
XS1692489237
99.930 99.970
AB INBEV 17-25 MTN
BE6295391914
101.320 101.690
AB INBEV 17-29 MTN
BE6295393936
102.880 103.460
AB INBEV 17-37 MTN
BE6295395956
105.170 106.110
ABB FINANCE USA 12/22
101.490 102.330
ABB FINANCE USA 12/42
120.879 122.330
ABB FINANCE USA 18/20
100.180 100.240
ABB FINANCE USA 18/23
103.840 104.210
ABB FINANCE USA 18/28
109.460 110.330