gettex

BANKEN

Name/ISIN Verkaufen
für		 Kaufen
für
A.N.Z. BKG GRP 12/22 MTN
XS0731129234 		110,755 111,368
A.N.Z. BKG GRP 13/19 MTN
XS0981806564 		99,320 100,810
A.N.Z. BKG GRP 13/20 MTN
XS0928456218 		100,614 101,155
A.N.Z. BKG GRP 13/20 MTN
XS1004162126 		104,550 104,910
A.N.Z. BKG GRP 14/19 FLR
XS1130526780 		100,005 100,025
A.N.Z. BKG GRP 14/19 MTN
XS1093744073 		100,225 100,875
A.N.Z. BKG GRP 14/19 MTN
XS1139088071 		100,037 100,099
A.N.Z. BKG GRP 14/20 MTN
XS1022168907 		100,731 101,399
A.N.Z. BKG GRP 14/21 MTN
XS1044893540 		104,761 105,409
A.N.Z. BKG GRP 14/24 MTN
XS1014018045 		111,446 112,071
A.N.Z. BKG GRP 14/24 REGS
105,815 107,595
A.N.Z. BKG GRP 15/20 MTN
XS1180397777 		100,411 102,199
A.N.Z. BKG GRP 15/20 REGS
99,645 100,385
A.N.Z. BKG GRP 16/23 MTN
XS1523136247 		102,659 103,388
A.N.Z. BKG GRP 16/26 MTN
XS1496758092 		103,611 104,929
A.N.Z. BKG GRP 16/26 REGS
105,820 107,580
A.N.Z. BKG GRP 18/22 MTN
XS1916387431 		101,507 102,299
A.N.Z. BKG GRP 18/23 MTN
XS1774629346 		101,970 102,640
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100 		101,285 101,345
A.N.Z. BKG GRP 2021
AU3CB0239168 		102,601 103,239
A.N.Z. BKG GRP 2023
AU3CB0249878 		105,231 105,959 €
A.N.Z. BKG GRP18/21FLRMTN
99,945 100,725
AAREAL BANK MTN S.211
DE000A1TNC86 		106,661 -
AAREAL BANK MTN S.260
XS1698539753 		99,521 100,089
AAREAL BANK MTN.HPF.S.212
DE000AAR0199 		100,696 101,787
AAREAL BANK MTN.HPF.S.217
XS1681811243 		99,775 99,875
AAREAL BANK MTN.HPF.S.218
XS1692489237 		99,825 99,925
AAREAL BANK MTN.HPF.S.219
DE000AAR0207 		102,941 104,085
AAREAL BANK MTN.HPF.S.220
DE000AAR0215 		103,317 104,794
AAREAL BANK MTN.HPF.S.222
DE000AAR0223 		101,416 102,544