BANKS

Name/ISIN BID ASK
A.N.Z. BKG GRP 12/22 MTN
XS0731129234
109.432 110.006
A.N.Z. BKG GRP 13/20 MTN
XS0928456218
100.184 100.704
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
103.460 103.740
A.N.Z. BKG GRP 14/20 MTN
XS1022168907
99.760 100.390
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
103.843 104.528
A.N.Z. BKG GRP 14/24 MTN
XS1014018045
110.323 110.933
A.N.Z. BKG GRP 14/24 REGS
107.249 108.491
A.N.Z. BKG GRP 15/20 MTN
XS1180397777
99.970 100.629
A.N.Z. BKG GRP 15/20 REGS
99.984 100.194
A.N.Z. BKG GRP 16/23 MTN
XS1523136247
102.422 102.558
A.N.Z. BKG GRP 16/26 MTN
XS1496758092
103.774 104.579
A.N.Z. BKG GRP 16/26 REGS
108.624 110.094
A.N.Z. BKG GRP 18/22 MTN
XS1916387431
101.211 101.795
A.N.Z. BKG GRP 18/23 MTN
XS1774629346
101.804 102.484
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100
100.465 100.982
A.N.Z. BKG GRP 2021
AU3CB0239168
102.174 102.830
A.N.Z. BKG GRP 2023
AU3CB0249878
104.939 105.589
A.N.Z. BKG GRP18/21FLRMTN
100.137 100.694
AAREAL BANK MTN S.211
DE000A1TNC86
105.450 -
AAREAL BANK MTN S.260
XS1698539753
99.975 100.350
AAREAL BANK MTN.HPF.S.212
DE000AAR0199
100.581 -
AAREAL BANK MTN.HPF.S.217
XS1681811243
99.930 100.549
AAREAL BANK MTN.HPF.S.218
XS1692489237
99.761 100.301
AAREAL BANK MTN.HPF.S.219
DE000AAR0207
102.623 103.231
AAREAL BANK MTN.HPF.S.220
DE000AAR0215
102.694 104.174
AAREAL BANK MTN.HPF.S.222
DE000AAR0223
101.224 101.803
AAREAL BANK MTN.HPF.S.225
DE000AAR0231
101.062 101.637
AAREAL BANK MTN.HPF.S.226
DE000AAR0249
101.361 101.956
AAREAL BANK NRI 14/26
DE000A1TNC94
103.747 104.569
AAREAL BANK NRI 14/29
DE000A1TNDG0
98.511 103.239