CURRENCY BONDS

Name/ISIN BID ASK
3M CO. 12/22
102.910 103.300
3M CO. 2021 MTN
102.800 103.210
3M CO. 2024 FLR MTN
99.460 -
3M CO. 2024 MTN
108.750 109.390
3M CO. 2028 MTN
117.270 118.730
3M CO. 2048 MTN
130.930 137.450
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
101.990 102.340
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
102.990 103.000
A.N.Z. BKG GRP 14/24 REGS
108.740 109.200
A.N.Z. BKG GRP 16/26 REGS
111.680 112.240
A.N.Z. BKG GRP 2021
AU3CB0239168
102.540 102.610
A.N.Z. BKG GRP 2023
AU3CB0249878
106.310 106.390
A.N.Z. BKG GRP18/21FLRMTN
100.201 100.452
A.P. MOEL-MAER. 14/24REGS
106.430 108.600
A.P. MOEL-MAER. 15/25REGS
106.060 108.550
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
103.030 104.070
AB INBEV 17-29 MTN
BE6295393936
104.090 104.810
AB INBEV 17-37 MTN
BE6295395956
104.500 108.850
ABB FINANCE USA 12/22
103.390 105.225
ABB FINANCE USA 12/42
127.860 131.950
ABB FINANCE USA 18/23
105.870 106.664
ABB FINANCE USA 18/28
117.870 120.020
ABBOTT LABS 15/22
103.244 104.449
ABBOTT LABS 15/25
109.800 110.570
ABBOTT LABS 16/23
108.960 110.060
ABBOTT LABS 16/26
117.040 117.610
ABBOTT LABS 16/36
136.710 139.180
ABBOTT LABS 16/46
146.880 151.240