CURRENCY BONDS

Name/ISIN BID ASK
3M CO. 12/22
102.688 103.790
3M CO. 2021 MTN
101.832 103.815
3M CO. 2024 FLR MTN
99.300 -
3M CO. 2024 MTN
108.378 109.469
3M CO. 2028 MTN
116.645 118.530
3M CO. 2048 MTN
129.450 132.810
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
101.935 102.475
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
102.970 103.010
A.N.Z. BKG GRP 14/24 REGS
108.490 109.410
A.N.Z. BKG GRP 16/26 REGS
110.697 112.352
A.N.Z. BKG GRP 2021
AU3CB0239168
102.348 102.892
A.N.Z. BKG GRP 2023
AU3CB0249878
105.965 106.723
A.N.Z. BKG GRP18/21FLRMTN
100.201 100.452
A.P. MOEL-MAER. 14/24REGS
106.430 107.840
A.P. MOEL-MAER. 15/25REGS
106.031 108.420
AAREAL BANK MTN S.260
XS1698539753
99.023 -
AAREAL BANK MTN.HPF.S.217
XS1681811243
100.210 100.290
AB INBEV 17-25 MTN
BE6295391914
103.020 104.040
AB INBEV 17-29 MTN
BE6295393936
103.698 104.917
AB INBEV 17-37 MTN
BE6295395956
105.110 108.955
ABB FINANCE USA 12/22
103.305 105.369
ABB FINANCE USA 12/42
127.400 129.950
ABB FINANCE USA 18/23
105.260 110.220
ABB FINANCE USA 18/28
117.159 119.450
ABBOTT LABS 15/22
103.346 104.102
ABBOTT LABS 15/25
109.660 110.700
ABBOTT LABS 16/23
108.754 109.758
ABBOTT LABS 16/26
116.525 117.682
ABBOTT LABS 16/36
134.442 138.466
ABBOTT LABS 16/46
144.701 148.269