CURRENCY BONDS

Name/ISIN BID ASK
3M CO. 12/22
98.940 100.840
3M CO. 2021 MTN
100.740 102.650
3M CO. 2024 FLR MTN
98.650 -
3M CO. 2024 MTN
102.750 104.650
3M CO. 2028 MTN
104.850 107.400
3M CO. 2048 MTN
102.980 105.910
A.N.Z. BKG GRP 13/19 MTN
XS0954928601
99.670 101.220
A.N.Z. BKG GRP 13/19 MTN
XS0981806564
100.510 102.090
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
105.054 105.600
A.N.Z. BKG GRP 14/19 MTN
XS1093744073
101.490 -
A.N.Z. BKG GRP 14/20 MTN
XS1022168907
101.681 102.379
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
105.251 105.969
A.N.Z. BKG GRP 14/24 REGS
104.480 105.611
A.N.Z. BKG GRP 15/20 MTN
XS1180397777
100.550 102.260
A.N.Z. BKG GRP 15/20 REGS
99.734 100.045
A.N.Z. BKG GRP 16/26 REGS
103.960 104.957
A.N.Z. BKG GRP 2019 TCD
AU3CB0222826
100.169 100.273
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100
101.541 101.673
A.N.Z. BKG GRP 2021
AU3CB0239168
102.205 102.855
A.N.Z. BKG GRP 2023
AU3CB0249878
104.261 104.969
A.N.Z. BKG GRP18/21FLRMTN
100.167 100.462
A.P. MOEL-MAER. 14/24REGS
100.230 102.260
A.P. MOEL-MAER. 15/25REGS
100.541 101.969
AAREAL BANK MTN S.260
XS1698539753
99.561 100.379
AAREAL BANK MTN.HPF.S.217
XS1681811243
99.220 99.691
AAREAL BANK MTN.HPF.S.218
XS1692489237
99.840 100.029
AB INBEV 17-25 MTN
BE6295391914
98.900 100.870
AB INBEV 17-29 MTN
BE6295393936
97.360 99.059
AB INBEV 17-37 MTN
BE6295395956
96.960 99.059
ABB FINANCE USA 12/22
100.828 101.167