A.N.Z. BKG GRP 12/22 MTN
XS0731129234
|
18.07.2022
|
3,625%
|
-0,29%
|
-1,63%
|
EUR |
0
|
110,134
|
110,264
|
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
|
18.12.2020
|
5,250%
|
+1,05%
|
-0,66%
|
AUD |
0
|
104,060
|
104,260
|
A.N.Z. BKG GRP 13/20 MTN
XS0928456218
|
13.05.2020
|
1,125%
|
-0,45%
|
-1,05%
|
EUR |
0
|
100,611
|
100,663
|
A.N.Z. BKG GRP 14/20 MTN
XS1022168907
|
03.02.2020
|
4,750%
|
+0,71%
|
-1,80%
|
AUD |
0
|
100,490
|
100,630
|
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
|
19.03.2021
|
4,875%
|
+1,18%
|
+0,05%
|
AUD |
0
|
104,560
|
104,660
|
A.N.Z. BKG GRP 14/24 MTN
XS1014018045
|
16.01.2024
|
2,500%
|
-0,14%
|
+0,71%
|
EUR |
0
|
110,704
|
110,921
|
A.N.Z. BKG GRP 14/24 REGS
|
19.03.2024
|
4,500%
|
+2,89%
|
+7,70%
|
USD |
0
|
106,200
|
106,610
|
A.N.Z. BKG GRP 15/20 MTN
XS1180397777
|
03.02.2020
|
4,250%
|
+1,15%
|
-1,17%
|
NZD |
0
|
100,290
|
100,450
|
A.N.Z. BKG GRP 15/20 REGS
|
27.05.2020
|
2,050%
|
+2,08%
|
+1,37%
|
USD |
0
|
99,900
|
100,250
|
A.N.Z. BKG GRP 16/23 MTN
XS1523136247
|
22.11.2023
|
0,450%
|
-0,19%
|
+2,47%
|
EUR |
0
|
102,375
|
102,614
|
A.N.Z. BKG GRP 16/26 MTN
XS1496758092
|
29.09.2026
|
0,750%
|
+0,22%
|
+7,24%
|
EUR |
0
|
103,320
|
103,690
|
A.N.Z. BKG GRP 16/26 REGS
|
19.05.2026
|
4,400%
|
+3,17%
|
+11,60%
|
USD |
0
|
106,840
|
108,030
|
A.N.Z. BKG GRP 18/22 MTN
XS1916387431
|
29.11.2022
|
0,250%
|
-0,27%
|
+1,60%
|
EUR |
0
|
101,472
|
101,578
|
A.N.Z. BKG GRP 18/23 MTN
XS1774629346
|
21.02.2023
|
0,625%
|
-0,01%
|
+2,32%
|
EUR |
0
|
101,920
|
102,070
|
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100
|
03.06.2020
|
3,250%
|
+1,16%
|
+0,04%
|
AUD |
0
|
100,970
|
100,990
|
A.N.Z. BKG GRP 2021
AU3CB0239168
|
16.08.2021
|
2,800%
|
+1,17%
|
+2,58%
|
AUD |
0
|
102,700
|
102,740
|
A.N.Z. BKG GRP 2023
AU3CB0249878
|
18.01.2023
|
3,100%
|
+1,34%
|
+4,15%
|
AUD |
0
|
105,350
|
105,440
|
A.N.Z. BKG GRP18/21FLRMTN
|
17.05.2021
|
3,100%
|
-
|
+0,61%
|
USD |
0
|
100,180
|
-
|
AAREAL BANK MTN S.211
DE000A1TNC86
|
19.02.2024
|
4,250%
|
+2,59%
|
+1,48%
|
EUR |
0
|
106,500
|
-
|
AAREAL BANK MTN S.260
XS1698539753
|
09.10.2020
|
2,750%
|
+2,83%
|
+1,64%
|
USD |
0
|
99,900
|
100,150
|
AAREAL BANK MTN.HPF.S.212
DE000AAR0199
|
04.07.2022
|
0,010%
|
-0,37%
|
+0,90%
|
EUR |
0
|
100,862
|
-
|
AAREAL BANK MTN.HPF.S.217
XS1681811243
|
15.09.2020
|
1,875%
|
+2,00%
|
+1,88%
|
USD |
0
|
99,870
|
99,940
|
AAREAL BANK MTN.HPF.S.218
XS1692489237
|
04.06.2020
|
1,000%
|
+1,12%
|
+0,59%
|
GBP |
0
|
99,940
|
99,990
|
AAREAL BANK MTN.HPF.S.219
DE000AAR0207
|
30.07.2024
|
0,375%
|
-0,25%
|
+2,44%
|
EUR |
0
|
102,786
|
102,934
|
AAREAL BANK MTN.HPF.S.220
DE000AAR0215
|
15.07.2025
|
0,375%
|
-0,23%
|
+3,86%
|
EUR |
0
|
103,039
|
103,522
|
AAREAL BANK MTN.HPF.S.222
DE000AAR0223
|
31.07.2023
|
0,125%
|
-0,30%
|
+1,69%
|
EUR |
0
|
101,449
|
101,584
|
AAREAL BANK MTN.HPF.S.225
DE000AAR0231
|
01.02.2023
|
0,125%
|
-0,30%
|
+1,34%
|
EUR |
0
|
101,274
|
101,384
|
AAREAL BANK MTN.HPF.S.226
DE000AAR0249
|
01.02.2024
|
0,125%
|
-0,26%
|
-
|
EUR |
0
|
101,556
|
101,673
|
AAREAL BANK NRI 14/26
DE000A1TNC94
|
18.03.2026
|
4,250%
|
-
|
+1,26%
|
EUR |
0
|
104,300
|
105,210
|
AAREAL BANK NRI 14/29
DE000A1TNDG0
|
20.06.2029
|
3,125%
|
-
|
+13,18%
|
EUR |
0
|
98,450
|
100,550
|