CURRENCY BONDS

Name/ISIN BID ASK
3M CO. 12/22
99.242 102.247
3M CO. 2021 MTN
99.680 104.530
3M CO. 2024 FLR MTN
89.600 -
3M CO. 2024 MTN
103.427 110.008
3M CO. 2028 MTN
103.060 110.520
3M CO. 2048 MTN
115.100 119.790
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
102.561 103.415
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
102.735 104.249
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
101.202 105.740
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100
97.040 101.550
A.N.Z. BKG GRP 2021
AU3CB0239168
98.860 102.473
A.N.Z. BKG GRP 2023
AU3CB0249878
- -
A.N.Z. BKG GRP18/21FLRMTN
96.530 99.779
A.P. MOEL-MAER. 14/24REGS
94.838 99.060
A.P. MOEL-MAER. 15/25REGS
90.550 96.910
AAREAL BANK MTN S.260
XS1698539753
94.395 99.680
AAREAL BANK MTN.HPF.S.217
XS1681811243
97.520 101.560
AAREAL BANK MTN.HPF.S.218
XS1692489237
99.794 100.331
AB INBEV 17-25 MTN
BE6295391914
94.000 97.650
AB INBEV 17-29 MTN
BE6295393936
93.461 € 94.936
AB INBEV 17-37 MTN
BE6295395956
90.575 93.955
ABB FINANCE USA 12/22
100.209 101.430
ABB FINANCE USA 12/42
103.865 116.885
ABB FINANCE USA 18/23
100.550 108.000
ABB FINANCE USA 18/28
104.990 110.580
ABBOTT LABS 15/22
101.258 103.851
ABBOTT LABS 15/25
100.865 108.445
ABBOTT LABS 16/23
104.997 106.889