CURRENCY BONDS

Name/ISIN BID ASK
3M CO. 12/22
100.480 100.890
3M CO. 2021 MTN
102.000 102.460
3M CO. 2024 FLR MTN
99.150 -
3M CO. 2024 MTN
105.190 106.120
3M CO. 2028 MTN
109.500 111.530
3M CO. 2048 MTN
111.070 113.790
A.N.Z. BKG GRP 13/19 MTN
XS0981806564
100.680 100.760
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
105.280 105.290
A.N.Z. BKG GRP 14/19 MTN
XS1093744073
101.050 101.152
A.N.Z. BKG GRP 14/20 MTN
XS1022168907
101.410 101.710
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
105.560 105.760
A.N.Z. BKG GRP 14/24 REGS
106.020 107.212
A.N.Z. BKG GRP 15/20 MTN
XS1180397777
100.290 103.770
A.N.Z. BKG GRP 15/20 REGS
99.978 100.186
A.N.Z. BKG GRP 16/26 REGS
107.320 107.850
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100
101.580 101.620
A.N.Z. BKG GRP 2021
AU3CB0239168
103.220 103.300
A.N.Z. BKG GRP 2023
AU3CB0249878
106.000 106.150
A.N.Z. BKG GRP18/21FLRMTN
100.192 100.383
A.P. MOEL-MAER. 14/24REGS
103.300 103.960
A.P. MOEL-MAER. 15/25REGS
103.240 104.860
AAREAL BANK MTN S.260
XS1698539753
100.130 100.510
AAREAL BANK MTN.HPF.S.217
XS1681811243
99.830 99.910
AAREAL BANK MTN.HPF.S.218
XS1692489237
99.930 100.000
AB INBEV 17-25 MTN
BE6295391914
102.370 102.990
AB INBEV 17-29 MTN
BE6295393936
103.900 104.810
AB INBEV 17-37 MTN
BE6295395956
106.910 108.380
ABB FINANCE USA 12/22
101.936 102.609
ABB FINANCE USA 12/42
124.989 137.816
ABB FINANCE USA 18/20
100.190 100.490