BANKEN

Name/ISIN	Fällig	Zins	Rendite	YTD	Währung	Verkaufen für	Kaufen für
A.N.Z. BKG GRP 12/22 MTN XS0731129234	18.07.2022	3,625%	-0,17%	-1,22%	EUR	107,187	109,610
A.N.Z. BKG GRP 13/20 MTN XS1004162126	18.12.2020	5,250%	+1,57%	-1,27%	AUD	102,673	103,413
A.N.Z. BKG GRP 13/20 MTN XS0928456218	13.05.2020	1,125%	-0,25%	-0,42%	EUR	98,863	101,126
A.N.Z. BKG GRP 14/21 MTN XS1044893540	19.03.2021	4,875%	+1,16%	-0,75%	AUD	102,726	104,239
A.N.Z. BKG GRP 14/24 MTN XS1014018045	16.01.2024	2,500%	+0,03%	-1,21%	EUR	107,704	110,258
A.N.Z. BKG GRP 14/24 REGS	19.03.2024	4,500%	+3,61%	-3,28%	USD	102,024	108,308
A.N.Z. BKG GRP 15/20 REGS	27.05.2020	2,050%	+0,85%	+0,18%	USD	98,352	100,853
A.N.Z. BKG GRP 16/23 MTN XS1523136247	22.11.2023	0,450%	-0,02%	-0,62%	EUR	100,147	102,728
A.N.Z. BKG GRP 16/26 MTN XS1496758092	29.09.2026	0,750%	+1,41%	-6,88%	EUR	95,991	98,179
A.N.Z. BKG GRP 16/26 REGS	19.05.2026	4,400%	+3,74%	-3,16%	USD	100,798	105,235
A.N.Z. BKG GRP 18/22 MTN XS1916387431	29.11.2022	0,250%	-0,17%	-0,39%	EUR	99,393	102,287
A.N.Z. BKG GRP 18/23 MTN XS1774629346	21.02.2023	0,625%	+1,27%	-3,69%	EUR	97,380	100,140
A.N.Z. BKG GRP 2020 TCD AU3CB0230100	03.06.2020	3,250%	+1,28%	-0,54%	AUD	97,040	101,540
A.N.Z. BKG GRP 2021 AU3CB0239168	16.08.2021	2,800%	+1,48%	-0,90%	AUD	98,901	102,509
A.N.Z. BKG GRP 2023 AU3CB0249878	18.01.2023	3,100%	+1,49%	-0,32%	AUD	102,476	105,346
A.N.Z. BKG GRP18/21FLRMTN	17.05.2021	3,100%	-	-3,64%	USD	96,530	99,779
AAREAL BANK MTN S.211 DE000A1TNC86	19.02.2024	4,250%	+6,98%	-14,55%	EUR	-	-
AAREAL BANK MTN S.260 XS1698539753	09.10.2020	2,750%	+6,40%	-1,72%	USD	94,419	101,179
AAREAL BANK MTN.HPF.S.212 DE000AAR0199	04.07.2022	0,010%	-0,26%	-0,31%	EUR	99,906	-
AAREAL BANK MTN.HPF.S.217 XS1681811243	15.09.2020	1,875%	+5,30%	-1,37%	USD	97,127	102,353
AAREAL BANK MTN.HPF.S.218 XS1692489237	04.06.2020	1,000%	+0,44%	+0,11%	GBP	99,782	100,312
AAREAL BANK MTN.HPF.S.219 DE000AAR0207	30.07.2024	0,375%	-0,12%	-0,49%	EUR	101,201	102,917
AAREAL BANK MTN.HPF.S.220 DE000AAR0215	15.07.2025	0,375%	-0,12%	-0,53%	EUR	101,331	103,494
AAREAL BANK MTN.HPF.S.222 DE000AAR0223	31.07.2023	0,125%	-0,19%	-0,35%	EUR	99,999	101,654
AAREAL BANK MTN.HPF.S.225 DE000AAR0231	01.02.2023	0,125%	-0,20%	-0,37%	EUR	100,579	101,319
AAREAL BANK MTN.HPF.S.226 DE000AAR0249	01.02.2024	0,125%	-0,05%	-0,76%	EUR	98,134	101,558
AAREAL BANK NRI 14/26 DE000A1TNC94	18.03.2026	4,250%	-	-9,97%	EUR	-	98,149
AAREAL BANK NRI 14/29 DE000A1TNDG0	20.06.2029	3,125%	-	-8,43%	EUR	-	89,990
AAREAL BANK SUB.MTN 14/22 DE000A1TNDW7	14.10.2022	2,500%	+5,20%	-6,82%	EUR	-	-
AAREAL BANK14/UNBEFR.REGS DE000A1TNDK2	-	7,625%	-	-13,38%	EUR	-	90,509