CURRENCY BONDS

Name/ISIN BID ASK
3M CO. 12/22
99.550 100.170
3M CO. 2021 MTN
101.510 € 102.060
3M CO. 2024 FLR MTN
99.370 € -
3M CO. 2024 MTN
103.990 104.370
3M CO. 2028 MTN
106.640 107.610
3M CO. 2048 MTN
105.980 107.770
A.N.Z. BKG GRP 13/19 MTN
XS0954928601
100.160 100.410
A.N.Z. BKG GRP 13/19 MTN
XS0981806564
100.870 101.530
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
105.140 105.230
A.N.Z. BKG GRP 14/19 MTN
XS1093744073
101.235 101.315
A.N.Z. BKG GRP 14/20 MTN
XS1022168907
101.621 101.919
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
105.250 105.559
A.N.Z. BKG GRP 14/24 REGS
104.490 105.150
A.N.Z. BKG GRP 15/20 MTN
XS1180397777
101.130 102.350
A.N.Z. BKG GRP 15/20 REGS
99.809 100.051
A.N.Z. BKG GRP 16/26 REGS
103.940 104.240
A.N.Z. BKG GRP 2019 TCD
AU3CB0222826
100.050 100.060
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100
101.590 101.620
A.N.Z. BKG GRP 2021
AU3CB0239168
102.775 102.849
A.N.Z. BKG GRP 2023
AU3CB0249878
105.060 105.110
A.N.Z. BKG GRP18/21FLRMTN
100.208 100.426
A.P. MOEL-MAER. 14/24REGS
101.160 102.350
A.P. MOEL-MAER. 15/25REGS
101.361 102.600
AAREAL BANK MTN S.260
XS1698539753
99.750 100.150
AAREAL BANK MTN.HPF.S.217
XS1681811243
99.520 99.580
AAREAL BANK MTN.HPF.S.218
XS1692489237
99.920 -
AB INBEV 17-25 MTN
BE6295391914
100.950 101.720
AB INBEV 17-29 MTN
BE6295393936
100.470 101.554
AB INBEV 17-37 MTN
BE6295395956
101.070 102.650
ABB FINANCE USA 12/22
100.920 101.636