CURRENCY BONDS

Name/ISIN BID ASK
3M CO. 12/22
100.330 102.170
3M CO. 2021 MTN
101.090 102.960
3M CO. 2024 FLR MTN
98.600 -
3M CO. 2024 MTN
104.500 106.470
3M CO. 2028 MTN
108.810 111.250
3M CO. 2048 MTN
110.080 113.300
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
104.405 104.785
A.N.Z. BKG GRP 14/19 MTN
XS1093744073
100.170 100.820
A.N.Z. BKG GRP 14/20 MTN
XS1022168907
100.691 101.329
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
104.601 105.269
A.N.Z. BKG GRP 14/24 REGS
105.850 107.650
A.N.Z. BKG GRP 15/20 MTN
XS1180397777
100.351 102.159
A.N.Z. BKG GRP 15/20 REGS
99.675 100.415
A.N.Z. BKG GRP 16/26 REGS
105.625 108.005
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100
101.225 101.285
A.N.Z. BKG GRP 2021
AU3CB0239168
102.421 103.069
A.N.Z. BKG GRP 2023
AU3CB0249878
104.959 105.721
A.N.Z. BKG GRP18/21FLRMTN
99.950 100.710
A.P. MOEL-MAER. 14/24REGS
101.870 104.580
A.P. MOEL-MAER. 15/25REGS
103.289 104.781
AAREAL BANK MTN S.260
XS1698539753
99.579 100.131
AAREAL BANK MTN.HPF.S.217
XS1681811243
99.810 99.930
AAREAL BANK MTN.HPF.S.218
XS1692489237
99.820 99.940
AB INBEV 17-25 MTN
BE6295391914
100.520 102.540
AB INBEV 17-29 MTN
BE6295393936
102.375 104.155
AB INBEV 17-37 MTN
BE6295395956
104.405 107.545
ABB FINANCE USA 12/22
101.470 103.270
ABB FINANCE USA 12/42
118.937 122.511
ABB FINANCE USA 18/20
100.215 100.395
ABB FINANCE USA 18/23
103.280 105.040