CURRENCY BONDS

Name/ISIN BID ASK
3M CO. 12/22
102.770 103.830
3M CO. 2021 MTN
101.764 104.744
3M CO. 2024 FLR MTN
99.500 -
3M CO. 2024 MTN
109.150 110.200
3M CO. 2028 MTN
117.810 119.490
3M CO. 2048 MTN
132.290 137.950
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
101.785 101.845
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
102.400 102.950
A.N.Z. BKG GRP 14/24 REGS
108.730 109.840
A.N.Z. BKG GRP 16/26 REGS
112.340 113.570
A.N.Z. BKG GRP 2021
AU3CB0239168
102.170 102.820
A.N.Z. BKG GRP 2023
AU3CB0249878
105.960 106.720
A.N.Z. BKG GRP18/21FLRMTN
100.070 100.470
A.P. MOEL-MAER. 14/24REGS
106.450 108.360
A.P. MOEL-MAER. 15/25REGS
107.170 € 109.580
AAREAL BANK MTN S.260
XS1698539753
99.254 -
AAREAL BANK MTN.HPF.S.217
XS1681811243
100.155 100.175
AB INBEV 17-25 MTN
BE6295391914
103.840 104.871
AB INBEV 17-29 MTN
BE6295393936
105.740 106.670
AB INBEV 17-37 MTN
BE6295395956
106.660 111.240
ABB FINANCE USA 12/22
103.830 104.840
ABB FINANCE USA 12/42
133.070 136.780
ABB FINANCE USA 18/23
106.179 107.780
ABB FINANCE USA 18/28
119.430 121.350
ABBOTT LABS 15/22
103.250 104.070
ABBOTT LABS 15/25
109.880 110.850
ABBOTT LABS 16/23
108.960 109.820
ABBOTT LABS 16/26
117.170 118.340
ABBOTT LABS 16/36
139.020 141.390
ABBOTT LABS 16/46
149.780 152.050