BANKS

Name/ISIN BID ASK
A.N.Z. BKG GRP 12/22 MTN
XS0731129234
110.330 110.530
A.N.Z. BKG GRP 13/20 MTN
XS0928456218
100.630 100.780
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
103.960 104.660
A.N.Z. BKG GRP 14/19 MTN
XS1093744073
99.810 100.460
A.N.Z. BKG GRP 14/20 MTN
XS1022168907
100.341 101.059
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
104.311 105.049
A.N.Z. BKG GRP 14/24 MTN
XS1014018045
110.950 111.210
A.N.Z. BKG GRP 14/24 REGS
105.980 106.870
A.N.Z. BKG GRP 15/20 MTN
XS1180397777
100.420 101.859
A.N.Z. BKG GRP 15/20 REGS
99.890 100.250
A.N.Z. BKG GRP 16/23 MTN
XS1523136247
102.576 102.702
A.N.Z. BKG GRP 16/26 MTN
XS1496758092
103.330 103.870
A.N.Z. BKG GRP 16/26 REGS
106.380 107.380
A.N.Z. BKG GRP 18/22 MTN
XS1916387431
101.500 101.710
A.N.Z. BKG GRP 18/23 MTN
XS1774629346
101.890 102.190
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100
100.800 101.330
A.N.Z. BKG GRP 2021
AU3CB0239168
102.351 103.009
A.N.Z. BKG GRP 2023
AU3CB0249878
105.010 105.660
A.N.Z. BKG GRP18/21FLRMTN
100.180 100.550
AAREAL BANK MTN S.211
DE000A1TNC86
105.450 -
AAREAL BANK MTN S.260
XS1698539753
99.796 100.273
AAREAL BANK MTN.HPF.S.212
DE000AAR0199
100.870 -
AAREAL BANK MTN.HPF.S.217
XS1681811243
99.752 100.376
AAREAL BANK MTN.HPF.S.218
XS1692489237
99.810 100.030
AAREAL BANK MTN.HPF.S.219
DE000AAR0207
102.910 103.220
AAREAL BANK MTN.HPF.S.220
DE000AAR0215
102.831 104.304
AAREAL BANK MTN.HPF.S.222
DE000AAR0223
101.530 101.750
AAREAL BANK MTN.HPF.S.225
DE000AAR0231
101.370 101.580
AAREAL BANK MTN.HPF.S.226
DE000AAR0249
101.650 101.870
AAREAL BANK NRI 14/26
DE000A1TNC94
104.360 105.490