gettex

BANKEN

Name/ISIN Verkaufen
für		 Kaufen
für
A.N.Z. BKG GRP 12/22 MTN
XS0731129234 		110,134 110,264
A.N.Z. BKG GRP 13/20 MTN
XS1004162126 		104,060 104,260
A.N.Z. BKG GRP 13/20 MTN
XS0928456218 		100,611 100,663
A.N.Z. BKG GRP 14/20 MTN
XS1022168907 		100,490 100,630
A.N.Z. BKG GRP 14/21 MTN
XS1044893540 		104,560 104,660
A.N.Z. BKG GRP 14/24 MTN
XS1014018045 		110,704 110,921
A.N.Z. BKG GRP 14/24 REGS
106,200 106,610
A.N.Z. BKG GRP 15/20 MTN
XS1180397777 		100,290 100,450
A.N.Z. BKG GRP 15/20 REGS
99,900 100,250
A.N.Z. BKG GRP 16/23 MTN
XS1523136247 		102,375 102,614
A.N.Z. BKG GRP 16/26 MTN
XS1496758092 		103,320 103,690
A.N.Z. BKG GRP 16/26 REGS
106,840 108,030
A.N.Z. BKG GRP 18/22 MTN
XS1916387431 		101,472 101,578
A.N.Z. BKG GRP 18/23 MTN
XS1774629346 		101,920 102,070
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100 		100,970 100,990
A.N.Z. BKG GRP 2021
AU3CB0239168 		102,700 102,740
A.N.Z. BKG GRP 2023
AU3CB0249878 		105,350 105,440
A.N.Z. BKG GRP18/21FLRMTN
100,180 -
AAREAL BANK MTN S.211
DE000A1TNC86 		106,500 -
AAREAL BANK MTN S.260
XS1698539753 		99,900 100,150
AAREAL BANK MTN.HPF.S.212
DE000AAR0199 		100,862 -
AAREAL BANK MTN.HPF.S.217
XS1681811243 		99,870 99,940
AAREAL BANK MTN.HPF.S.218
XS1692489237 		99,940 99,990
AAREAL BANK MTN.HPF.S.219
DE000AAR0207 		102,786 102,934
AAREAL BANK MTN.HPF.S.220
DE000AAR0215 		103,039 103,522
AAREAL BANK MTN.HPF.S.222
DE000AAR0223 		101,449 101,584
AAREAL BANK MTN.HPF.S.225
DE000AAR0231 		101,274 101,384
AAREAL BANK MTN.HPF.S.226
DE000AAR0249 		101,556 101,673
AAREAL BANK NRI 14/26
DE000A1TNC94 		104,300 105,210
AAREAL BANK NRI 14/29
DE000A1TNDG0 		98,450 100,550