CURRENCY BONDS

Name/ISIN BID ASK
3M CO. 12/22
99.600 100.650
3M CO. 2021 MTN
101.710 101.950
3M CO. 2024 FLR MTN
99.559 -
3M CO. 2024 MTN
103.910 104.990
3M CO. 2028 MTN
107.930 109.710
3M CO. 2048 MTN
109.260 110.440
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
104.000 104.700
A.N.Z. BKG GRP 14/19 MTN
XS1093744073
99.935 100.585
A.N.Z. BKG GRP 14/20 MTN
XS1022168907
100.441 101.109
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
104.321 105.050
A.N.Z. BKG GRP 14/24 REGS
105.600 106.440
A.N.Z. BKG GRP 15/20 MTN
XS1180397777
100.490 101.969
A.N.Z. BKG GRP 15/20 REGS
99.880 100.240
A.N.Z. BKG GRP 16/26 REGS
105.400 106.520
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100
100.810 101.350
A.N.Z. BKG GRP 2021
AU3CB0239168
101.830 102.879
A.N.Z. BKG GRP 2023
AU3CB0249878
104.420 105.590
A.N.Z. BKG GRP18/21FLRMTN
100.190 100.560
A.P. MOEL-MAER. 14/24REGS
102.470 104.160
A.P. MOEL-MAER. 15/25REGS
102.870 104.010
AAREAL BANK MTN S.260
XS1698539753
99.743 100.123
AAREAL BANK MTN.HPF.S.217
XS1681811243
99.790 99.910
AAREAL BANK MTN.HPF.S.218
XS1692489237
99.780 100.010
AB INBEV 17-25 MTN
BE6295391914
101.100 101.650
AB INBEV 17-29 MTN
BE6295393936
102.170 102.920
AB INBEV 17-37 MTN
BE6295395956
103.920 105.070
ABB FINANCE USA 12/22
101.460 102.400
ABB FINANCE USA 12/42
117.870 119.690
ABB FINANCE USA 18/20
100.129 100.368
ABB FINANCE USA 18/23
103.405 103.980