CURRENCY BONDS

Name/ISIN BID ASK
3M CO. 12/22
102.930 103.300
3M CO. 2021 MTN
102.800 103.280
3M CO. 2024 FLR MTN
99.460 -
3M CO. 2024 MTN
108.780 109.410
3M CO. 2028 MTN
117.270 118.800
3M CO. 2048 MTN
130.970 137.080
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
102.070 102.340
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
102.980 103.000
A.N.Z. BKG GRP 14/24 REGS
108.740 109.200
A.N.Z. BKG GRP 16/26 REGS
111.730 112.450
A.N.Z. BKG GRP 2021
AU3CB0239168
102.540 102.610
A.N.Z. BKG GRP 2023
AU3CB0249878
106.320 106.380
A.N.Z. BKG GRP18/21FLRMTN
100.201 € 100.452
A.P. MOEL-MAER. 14/24REGS
106.430 107.740
A.P. MOEL-MAER. 15/25REGS
106.130 108.600
AAREAL BANK MTN S.260
XS1698539753
99.550 -
AAREAL BANK MTN.HPF.S.217
XS1681811243
100.230 100.270
AB INBEV 17-25 MTN
BE6295391914
103.110 104.150
AB INBEV 17-29 MTN
BE6295393936
104.210 104.940
AB INBEV 17-37 MTN
BE6295395956
104.740 109.100
ABB FINANCE USA 12/22
103.390 € 105.225
ABB FINANCE USA 12/42
128.370 132.110
ABB FINANCE USA 18/23
106.030 106.678
ABB FINANCE USA 18/28
118.150 € 119.930
ABBOTT LABS 15/22
103.244 104.449
ABBOTT LABS 15/25
109.840 110.610
ABBOTT LABS 16/23
108.990 109.970
ABBOTT LABS 16/26
117.100 117.680
ABBOTT LABS 16/36
136.990 139.210
ABBOTT LABS 16/46
146.670 151.370