CURRENCY BONDS

Name/ISIN BID ASK
3M CO. 12/22
97.620 99.450
3M CO. 2021 MTN
100.230 102.020
3M CO. 2024 FLR MTN
98.650 -
3M CO. 2024 MTN
101.690 103.540
3M CO. 2028 MTN
103.110 105.750
3M CO. 2048 MTN
100.140 102.510
A.N.Z. BKG GRP 13/19 MTN
XS0954928601
99.810 101.370
A.N.Z. BKG GRP 13/19 MTN
XS0981806564
100.700 102.320
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
104.875 105.450
A.N.Z. BKG GRP 14/19 MTN
XS1093744073
101.581 -
A.N.Z. BKG GRP 14/20 MTN
XS1022168907
101.711 102.369
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
105.278 105.527
A.N.Z. BKG GRP 14/24 REGS
103.100 104.263
A.N.Z. BKG GRP 15/20 MTN
XS1180397777
100.590 102.360
A.N.Z. BKG GRP 15/20 REGS
99.402 99.721
A.N.Z. BKG GRP 16/26 REGS
101.976 102.689
A.N.Z. BKG GRP 2019 TCD
AU3CB0222826
100.292 100.401
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100
101.405 101.554
A.N.Z. BKG GRP 2021
AU3CB0239168
101.949 102.159
A.N.Z. BKG GRP 2023
AU3CB0249878
102.910 104.600
A.N.Z. BKG GRP18/21FLRMTN
100.116 100.414
A.P. MOEL-MAER. 14/24REGS
99.660 101.760
A.P. MOEL-MAER. 15/25REGS
99.101 101.549
AAREAL BANK MTN S.260
XS1698539753
99.041 99.889
AAREAL BANK MTN.HPF.S.217
XS1681811243
98.710 99.190
AAREAL BANK MTN.HPF.S.218
XS1692489237
99.760 99.953
AB INBEV 17-25 MTN
BE6295391914
97.720 99.730
AB INBEV 17-29 MTN
BE6295393936
95.940 97.631
AB INBEV 17-37 MTN
BE6295395956
95.330 97.292
ABB FINANCE USA 12/22
100.020 100.385