CURRENCY BONDS

Name/ISIN BID ASK
3M CO. 12/22
100.950 101.400
3M CO. 2021 MTN
101.760 102.277
3M CO. 2024 FLR MTN
99.600 -
3M CO. 2024 MTN
104.720 105.670
3M CO. 2028 MTN
- -
3M CO. 2048 MTN
110.690 112.670
A.N.Z. BKG GRP 13/19 MTN
XS0981806564
100.010 100.130
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
104.560 104.720
A.N.Z. BKG GRP 14/19 MTN
XS1093744073
100.480 100.560
A.N.Z. BKG GRP 14/20 MTN
XS1022168907
100.970 101.100
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
104.970 105.020
A.N.Z. BKG GRP 14/24 REGS
- -
A.N.Z. BKG GRP 15/20 MTN
XS1180397777
100.680 101.870
A.N.Z. BKG GRP 15/20 REGS
- -
A.N.Z. BKG GRP 16/26 REGS
- -
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100
101.270 101.290
A.N.Z. BKG GRP 2021
AU3CB0239168
102.770 102.870
A.N.Z. BKG GRP 2023
AU3CB0249878
105.360 105.520
A.N.Z. BKG GRP18/21FLRMTN
- -
A.P. MOEL-MAER. 14/24REGS
99.040 103.810
A.P. MOEL-MAER. 15/25REGS
102.720 104.530
AAREAL BANK MTN S.260
XS1698539753
- -
AAREAL BANK MTN.HPF.S.217
XS1681811243
99.800 99.900
AAREAL BANK MTN.HPF.S.218
XS1692489237
99.870 99.910
AB INBEV 17-25 MTN
BE6295391914
100.980 101.610
AB INBEV 17-29 MTN
BE6295393936
102.080 103.030
AB INBEV 17-37 MTN
BE6295395956
104.310 105.810
ABB FINANCE USA 12/22
101.540 102.610
ABB FINANCE USA 12/42
119.445 121.450
ABB FINANCE USA 18/20
100.160 100.370