CURRENCY BONDS

Name/ISIN BID ASK
3M CO. 12/22
102.170 103.351
3M CO. 2021 MTN
102.560 103.020
3M CO. 2024 FLR MTN
98.150 -
3M CO. 2024 MTN
107.880 110.280
3M CO. 2028 MTN
110.960 116.060
3M CO. 2048 MTN
121.670 124.710
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
102.297 102.922
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
103.066 103.829
A.N.Z. BKG GRP 14/24 REGS
105.510 106.670
A.N.Z. BKG GRP 16/26 REGS
107.829 109.363
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100
99.797 103.030
A.N.Z. BKG GRP 2021
AU3CB0239168
102.310 102.987
A.N.Z. BKG GRP 2023
AU3CB0249878
105.643 106.414
A.N.Z. BKG GRP18/21FLRMTN
99.383 100.125
A.P. MOEL-MAER. 14/24REGS
101.050 106.010
A.P. MOEL-MAER. 15/25REGS
101.530 106.655
AAREAL BANK MTN S.260
XS1698539753
98.186 100.300
AAREAL BANK MTN.HPF.S.217
XS1681811243
100.320 100.480
AAREAL BANK MTN.HPF.S.218
XS1692489237
99.758 100.261
AB INBEV 17-25 MTN
BE6295391914
100.090 206.610
AB INBEV 17-29 MTN
BE6295393936
99.617 100.916
AB INBEV 17-37 MTN
BE6295395956
98.265 102.255
ABB FINANCE USA 12/22
103.154 104.247
ABB FINANCE USA 12/42
122.225 128.285
ABB FINANCE USA 18/23
104.440 106.640
ABB FINANCE USA 18/28
113.965 116.060
ABBOTT LABS 15/22
103.333 104.778
ABBOTT LABS 15/25
109.430 110.830
ABBOTT LABS 16/23
108.620 109.803
ABBOTT LABS 16/26
115.590 117.799