BANKS

Name/ISIN BID ASK
A.N.Z. BKG GRP 12/22 MTN
XS0731129234
106.748 109.677
A.N.Z. BKG GRP 13/20 MTN
XS0928456218
98.375 101.131
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
102.561 103.415
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
102.735 104.249
A.N.Z. BKG GRP 14/24 MTN
XS1014018045
107.272 110.329
A.N.Z. BKG GRP 14/24 REGS
102.024 108.308
A.N.Z. BKG GRP 15/20 REGS
98.478 100.695
A.N.Z. BKG GRP 16/23 MTN
XS1523136247
99.778 102.812
A.N.Z. BKG GRP 16/26 MTN
XS1496758092
95.391 97.709
A.N.Z. BKG GRP 16/26 REGS
101.302 106.031
A.N.Z. BKG GRP 18/22 MTN
XS1916387431
99.063 102.320
A.N.Z. BKG GRP 18/23 MTN
XS1774629346
97.000 99.930
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100
97.040 101.550
A.N.Z. BKG GRP 2021
AU3CB0239168
98.860 102.798
A.N.Z. BKG GRP 2023
AU3CB0249878
102.331 105.429
A.N.Z. BKG GRP18/21FLRMTN
96.530 99.779
AAREAL BANK MTN S.211
DE000A1TNC86
- -
AAREAL BANK MTN S.260
XS1698539753
94.395 99.680
AAREAL BANK MTN.HPF.S.212
DE000AAR0199
99.941 -
AAREAL BANK MTN.HPF.S.217
XS1681811243
98.433 101.046
AAREAL BANK MTN.HPF.S.218
XS1692489237
99.794 100.331
AAREAL BANK MTN.HPF.S.219
DE000AAR0207
100.776 102.979
AAREAL BANK MTN.HPF.S.220
DE000AAR0215
100.971 103.519
AAREAL BANK MTN.HPF.S.222
DE000AAR0223
99.726 101.708
AAREAL BANK MTN.HPF.S.225
DE000AAR0231
100.650 101.375
AAREAL BANK MTN.HPF.S.226
DE000AAR0249
97.842 101.638
AAREAL BANK NRI 14/26
DE000A1TNC94
- 94.989
AAREAL BANK NRI 14/29
DE000A1TNDG0
- 89.990
AAREAL BANK SUB.MTN 14/22
DE000A1TNDW7
- -
AAREAL BANK14/UNBEFR.REGS
DE000A1TNDK2
- 89.639