CURRENCY BONDS

Name/ISIN BID ASK
3M CO. 12/22
100.080 100.870
3M CO. 2021 MTN
101.870 102.050
3M CO. 2024 FLR MTN
99.496 -
3M CO. 2024 MTN
104.460 105.110
3M CO. 2028 MTN
108.710 109.800
3M CO. 2048 MTN
110.090 111.320
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
104.320 104.390
A.N.Z. BKG GRP 14/19 MTN
XS1093744073
100.180 100.190
A.N.Z. BKG GRP 14/20 MTN
XS1022168907
100.690 100.770
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
104.620 104.770
A.N.Z. BKG GRP 14/24 REGS
106.030 106.610
A.N.Z. BKG GRP 15/20 MTN
XS1180397777
100.430 101.610
A.N.Z. BKG GRP 15/20 REGS
99.890 100.260
A.N.Z. BKG GRP 16/26 REGS
106.190 106.490
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100
101.100 101.120
A.N.Z. BKG GRP 2021
AU3CB0239168
102.630 102.680
A.N.Z. BKG GRP 2023
AU3CB0249878
105.150 105.290
A.N.Z. BKG GRP18/21FLRMTN
100.180 100.550
A.P. MOEL-MAER. 14/24REGS
102.780 103.690
A.P. MOEL-MAER. 15/25REGS
103.390 104.450
AAREAL BANK MTN S.260
XS1698539753
99.890 100.060
AAREAL BANK MTN.HPF.S.217
XS1681811243
99.870 99.910
AAREAL BANK MTN.HPF.S.218
XS1692489237
99.890 99.930
AB INBEV 17-25 MTN
BE6295391914
101.390 101.810
AB INBEV 17-29 MTN
BE6295393936
102.940 103.540
AB INBEV 17-37 MTN
BE6295395956
105.020 106.050
ABB FINANCE USA 12/22
101.585 102.460
ABB FINANCE USA 12/42
119.260 121.200
ABB FINANCE USA 18/20
100.230 100.280
ABB FINANCE USA 18/23
103.770 104.140