CURRENCY BONDS

Name/ISIN BID ASK
3M CO. 12/22
99.650 101.400
3M CO. 2021 MTN
101.100 103.020
3M CO. 2024 FLR MTN
99.480 -
3M CO. 2024 MTN
104.320 106.230
3M CO. 2028 MTN
108.630 111.580
3M CO. 2048 MTN
110.650 113.790
A.N.Z. BKG GRP 13/19 MTN
XS0981806564
99.910 101.470
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
105.190 105.200
A.N.Z. BKG GRP 14/19 MTN
XS1093744073
101.020 101.040
A.N.Z. BKG GRP 14/20 MTN
XS1022168907
101.211 101.879
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
105.211 105.969
A.N.Z. BKG GRP 14/24 REGS
106.217 106.992
A.N.Z. BKG GRP 15/20 MTN
XS1180397777
100.310 103.790
A.N.Z. BKG GRP 15/20 REGS
99.930 100.110
A.N.Z. BKG GRP 16/26 REGS
106.968 107.631
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100
101.550 101.580
A.N.Z. BKG GRP 2021
AU3CB0239168
102.880 103.530
A.N.Z. BKG GRP 2023
AU3CB0249878
105.531 106.259
A.N.Z. BKG GRP18/21FLRMTN
100.188 100.379
A.P. MOEL-MAER. 14/24REGS
102.300 104.710
A.P. MOEL-MAER. 15/25REGS
102.581 105.259
AAREAL BANK MTN S.260
XS1698539753
99.831 100.599
AAREAL BANK MTN.HPF.S.217
XS1681811243
99.725 99.865
AAREAL BANK MTN.HPF.S.218
XS1692489237
99.849 100.111
AB INBEV 17-25 MTN
BE6295391914
101.430 103.520
AB INBEV 17-29 MTN
BE6295393936
103.405 104.202
AB INBEV 17-37 MTN
BE6295395956
105.905 107.132
ABB FINANCE USA 12/22
101.771 102.407
ABB FINANCE USA 12/42
118.035 131.431
ABB FINANCE USA 18/20
100.219 100.480