gettex

BANKEN

Name/ISIN Verkaufen
für		 Kaufen
für
A.N.Z. BKG GRP 09/19 MTN
XS0450880496 		100,030 100,650
A.N.Z. BKG GRP 12/22 MTN
XS0731129234 		111,895 112,524
A.N.Z. BKG GRP 13/19 MTN
XS0981806564 		99,940 101,500
A.N.Z. BKG GRP 13/20 MTN
XS0928456218 		100,931 101,455
A.N.Z. BKG GRP 13/20 MTN
XS1004162126 		105,124 105,425
A.N.Z. BKG GRP 14/19 FLR
XS1130526780 		100,027 100,138
A.N.Z. BKG GRP 14/19 MTN
XS1139088071 		100,165 100,278
A.N.Z. BKG GRP 14/19 MTN
XS1093744073 		101,050 101,152
A.N.Z. BKG GRP 14/20 MTN
XS1022168907 		101,251 101,929
A.N.Z. BKG GRP 14/21 MTN
XS1044893540 		105,281 106,039
A.N.Z. BKG GRP 14/24 MTN
XS1014018045 		112,748 113,400
A.N.Z. BKG GRP 14/24 REGS
106,463 107,213
A.N.Z. BKG GRP 15/20 MTN
XS1180397777 		100,290 103,770
A.N.Z. BKG GRP 15/20 REGS
99,975 100,163
A.N.Z. BKG GRP 16/23 MTN
XS1523136247 		103,572 104,324
A.N.Z. BKG GRP 16/26 MTN
XS1496758092 		105,781 107,139
A.N.Z. BKG GRP 16/26 REGS
107,109 107,839
A.N.Z. BKG GRP 18/22 MTN
XS1916387431 		102,126 102,938
A.N.Z. BKG GRP 18/23 MTN
XS1774629346 		103,040 103,710
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100 		101,529 101,676
A.N.Z. BKG GRP 2021
AU3CB0239168 		102,940 103,590
A.N.Z. BKG GRP 2023
AU3CB0249878 		105,701 106,429
A.N.Z. BKG GRP18/21FLRMTN
100,192 100,383
AAREAL BANK MTN S.211
DE000A1TNC86 		107,550 109,748
AAREAL BANK MTN S.260
XS1698539753 		99,921 100,699
AAREAL BANK MTN.HPF.S.212
DE000AAR0199 		101,291 102,405
AAREAL BANK MTN.HPF.S.217
XS1681811243 		99,738 99,969
AAREAL BANK MTN.HPF.S.218
XS1692489237 		99,864 100,127
AAREAL BANK MTN.HPF.S.219
DE000AAR0207 		104,121 105,259
AAREAL BANK MTN.HPF.S.220
DE000AAR0215 		104,747 106,269