CURRENCY BONDS

Name/ISIN BID ASK
3M CO. 12/22
102.384 103.921
3M CO. 2021 MTN
102.105 104.549
3M CO. 2024 FLR MTN
98.790 -
3M CO. 2024 MTN
108.107 109.135
3M CO. 2028 MTN
114.540 117.247
3M CO. 2048 MTN
119.430 126.550
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
102.297 102.922
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
103.270 103.330
A.N.Z. BKG GRP 14/24 REGS
107.575 108.475
A.N.Z. BKG GRP 16/26 REGS
109.134 110.786
A.N.Z. BKG GRP 2021
AU3CB0239168
102.323 102.920
A.N.Z. BKG GRP 2023
AU3CB0249878
105.560 106.326
A.N.Z. BKG GRP18/21FLRMTN
100.040 -
A.P. MOEL-MAER. 14/24REGS
104.110 106.040
A.P. MOEL-MAER. 15/25REGS
103.730 106.120
AAREAL BANK MTN S.260
XS1698539753
98.669 99.542
AAREAL BANK MTN.HPF.S.217
XS1681811243
100.285 100.345
AB INBEV 17-25 MTN
BE6295391914
101.450 208.000
AB INBEV 17-29 MTN
BE6295393936
101.630 102.961
AB INBEV 17-37 MTN
BE6295395956
100.925 104.813
ABB FINANCE USA 12/22
103.230 104.981
ABB FINANCE USA 12/42
121.190 124.600
ABB FINANCE USA 18/23
105.195 107.650
ABB FINANCE USA 18/28
114.250 116.050
ABBOTT LABS 15/22
103.382 104.446
ABBOTT LABS 15/25
108.865 110.285
ABBOTT LABS 16/23
108.525 110.197
ABBOTT LABS 16/26
115.884 117.326
ABBOTT LABS 16/36
130.684 132.760
ABBOTT LABS 16/46
138.796 143.775