CURRENCY BONDS

Name/ISIN BID ASK
3M CO. 12/22
102.349 104.248
3M CO. 2021 MTN
102.327 104.013
3M CO. 2024 FLR MTN
98.400 -
3M CO. 2024 MTN
108.363 109.782
3M CO. 2028 MTN
113.619 116.759
3M CO. 2048 MTN
120.890 124.220
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
104.820 107.500
A.N.Z. BKG GRP 16/26 REGS
108.307 109.555
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100
99.762 100.263
A.N.Z. BKG GRP 2021
AU3CB0239168
102.300 102.987
A.N.Z. BKG GRP 2023
AU3CB0249878
105.643 106.414
A.N.Z. BKG GRP18/21FLRMTN
98.383 -
A.P. MOEL-MAER. 14/24REGS
100.950 104.780
A.P. MOEL-MAER. 15/25REGS
101.970 104.320
AAREAL BANK MTN S.260
XS1698539753
98.600 99.750
AAREAL BANK MTN.HPF.S.217
XS1681811243
100.275 100.495
AAREAL BANK MTN.HPF.S.218
XS1692489237
99.753 100.254
AB INBEV 17-25 MTN
BE6295391914
100.570 207.120
AB INBEV 17-29 MTN
BE6295393936
100.655 101.986
AB INBEV 17-37 MTN
BE6295395956
99.575 103.409
ABB FINANCE USA 12/22
103.284 104.329
ABB FINANCE USA 12/42
122.020 127.260
ABB FINANCE USA 18/23
105.010 -
ABB FINANCE USA 18/28
114.384 116.158
ABBOTT LABS 15/22
103.389 104.525
ABBOTT LABS 15/25
109.430 110.870
ABBOTT LABS 16/23
108.844 110.236
ABBOTT LABS 16/26
116.133 117.481