CURRENCY BONDS

Name/ISIN BID ASK
3M CO. 12/22
98.950 101.980
3M CO. 2021 MTN
100.330 103.180
3M CO. 2024 FLR MTN
93.470 -
3M CO. 2024 MTN
102.509 109.646
3M CO. 2028 MTN
106.140 111.970
3M CO. 2048 MTN
115.120 120.330
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
102.673 103.413
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
102.726 104.239
A.N.Z. BKG GRP 14/24 REGS
102.024 108.308
A.N.Z. BKG GRP 15/20 REGS
98.352 100.853
A.N.Z. BKG GRP 16/26 REGS
100.798 105.235
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100
97.040 101.540
A.N.Z. BKG GRP 2021
AU3CB0239168
98.901 102.509
A.N.Z. BKG GRP 2023
AU3CB0249878
102.476 105.346
A.N.Z. BKG GRP18/21FLRMTN
96.530 99.779
A.P. MOEL-MAER. 14/24REGS
95.120 99.090
A.P. MOEL-MAER. 15/25REGS
89.000 101.000
AAREAL BANK MTN S.260
XS1698539753
94.419 101.179
AAREAL BANK MTN.HPF.S.217
XS1681811243
97.127 102.353
AAREAL BANK MTN.HPF.S.218
XS1692489237
99.782 100.312
AB INBEV 17-25 MTN
BE6295391914
94.060 97.860
AB INBEV 17-29 MTN
BE6295393936
93.497 95.179
AB INBEV 17-37 MTN
BE6295395956
91.000 94.380
ABB FINANCE USA 12/22
100.066 101.583
ABB FINANCE USA 12/42
102.630 115.990
ABB FINANCE USA 18/23
99.170 107.840
ABB FINANCE USA 18/28
105.350 110.210
ABBOTT LABS 15/22
101.198 103.485
ABBOTT LABS 15/25
103.970 107.810
ABBOTT LABS 16/23
105.280 106.909