CURRENCY BONDS

Name/ISIN BID ASK
3M CO. 12/22
102.544 104.075
3M CO. 2021 MTN
102.448 103.425
3M CO. 2024 FLR MTN
99.400 -
3M CO. 2024 MTN
108.432 109.810
3M CO. 2028 MTN
115.280 118.391
3M CO. 2048 MTN
124.610 128.920
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
102.020 102.580
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
102.771 € 103.300
A.N.Z. BKG GRP 14/24 REGS
108.040 109.360
A.N.Z. BKG GRP 16/26 REGS
110.492 112.819
A.N.Z. BKG GRP 2021
AU3CB0239168
102.056 102.800
A.N.Z. BKG GRP 2023
AU3CB0249878
105.397 106.460
A.N.Z. BKG GRP18/21FLRMTN
100.210 100.463
A.P. MOEL-MAER. 14/24REGS
105.880 107.830
A.P. MOEL-MAER. 15/25REGS
105.880 108.370
AAREAL BANK MTN S.260
XS1698539753
98.962 -
AAREAL BANK MTN.HPF.S.217
XS1681811243
100.180 100.340
AB INBEV 17-25 MTN
BE6295391914
102.130 208.570
AB INBEV 17-29 MTN
BE6295393936
103.156 104.405
AB INBEV 17-37 MTN
BE6295395956
103.865 107.910
ABB FINANCE USA 12/22
103.445 105.170
ABB FINANCE USA 12/42
125.780 128.360
ABB FINANCE USA 18/23
105.330 107.560
ABB FINANCE USA 18/28
117.110 119.266
ABBOTT LABS 15/22
103.276 104.324
ABBOTT LABS 15/25
109.485 110.865
ABBOTT LABS 16/23
108.600 109.793
ABBOTT LABS 16/26
116.451 117.872
ABBOTT LABS 16/36
134.299 136.564
ABBOTT LABS 16/46
143.417 150.625