CURRENCY BONDS

Name/ISIN BID ASK
3M CO. 12/22
99.830 100.910
3M CO. 2021 MTN
101.538 101.930
3M CO. 2024 FLR MTN
99.511 -
3M CO. 2024 MTN
104.350 105.240
3M CO. 2028 MTN
109.080 110.300
3M CO. 2048 MTN
111.960 113.690
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
103.790 104.470
A.N.Z. BKG GRP 14/20 MTN
XS1022168907
100.191 100.899
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
104.270 104.930
A.N.Z. BKG GRP 14/24 REGS
105.790 106.790
A.N.Z. BKG GRP 15/20 MTN
XS1180397777
100.330 100.440
A.N.Z. BKG GRP 15/20 REGS
99.880 100.240
A.N.Z. BKG GRP 16/26 REGS
106.450 107.530
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100
100.690 101.230
A.N.Z. BKG GRP 2021
AU3CB0239168
- -
A.N.Z. BKG GRP 2023
AU3CB0249878
104.760 105.930
A.N.Z. BKG GRP18/21FLRMTN
100.190 100.590
A.P. MOEL-MAER. 14/24REGS
103.070 104.020
A.P. MOEL-MAER. 15/25REGS
103.420 104.700
AAREAL BANK MTN S.260
XS1698539753
99.772 100.235
AAREAL BANK MTN.HPF.S.217
XS1681811243
99.800 99.960
AAREAL BANK MTN.HPF.S.218
XS1692489237
99.850 100.090
AB INBEV 17-25 MTN
BE6295391914
101.190 101.740
AB INBEV 17-29 MTN
BE6295393936
102.820 103.530
AB INBEV 17-37 MTN
BE6295395956
105.160 106.280
ABB FINANCE USA 12/22
101.510 102.270
ABB FINANCE USA 12/42
121.350 123.170
ABB FINANCE USA 18/20
100.080 100.311
ABB FINANCE USA 18/23
103.670 104.540
ABB FINANCE USA 18/28
109.310 110.470