BANKS

Name/ISIN BID ASK
A.N.Z. BKG GRP 12/22 MTN
XS0731129234
108.113 108.228
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
102.350 102.922
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
103.330 103.340
A.N.Z. BKG GRP 14/24 MTN
XS1014018045
109.013 109.220
A.N.Z. BKG GRP 14/24 REGS
107.790 108.240
A.N.Z. BKG GRP 16/23 MTN
XS1523136247
101.732 102.030
A.N.Z. BKG GRP 16/26 MTN
XS1496758092
103.570 104.490
A.N.Z. BKG GRP 16/26 REGS
109.600 110.040
A.N.Z. BKG GRP 18/22 MTN
XS1916387431
101.180 101.284
A.N.Z. BKG GRP 18/23 MTN
XS1774629346
101.640 101.940
A.N.Z. BKG GRP 2021
AU3CB0239168
102.620 102.670
A.N.Z. BKG GRP 2023
AU3CB0249878
105.990 106.050
A.N.Z. BKG GRP18/21FLRMTN
100.060 -
AAREAL BANK MTN S.211
DE000A1TNC86
95.890 -
AAREAL BANK MTN S.260
XS1698539753
99.080 100.490
AAREAL BANK MTN.HPF.S.212
DE000AAR0199
100.476 -
AAREAL BANK MTN.HPF.S.217
XS1681811243
100.310 100.350
AAREAL BANK MTN.HPF.S.219
DE000AAR0207
102.326 -
AAREAL BANK MTN.HPF.S.220
DE000AAR0215
102.604 103.083
AAREAL BANK MTN.HPF.S.222
DE000AAR0223
101.041 101.195
AAREAL BANK MTN.HPF.S.225
DE000AAR0231
100.972 101.073
AAREAL BANK MTN.HPF.S.226
DE000AAR0249
100.608 101.385
AAREAL BANK NRI 14/26
DE000A1TNC94
94.000 99.010
AAREAL BANK NRI 14/29
DE000A1TNDG0
88.451 99.649
AAREAL BANK SUB.MTN 14/22
DE000A1TNDW7
92.180 -
AAREAL BANK14/UNBEFR.REGS
DE000A1TNDK2
96.000 98.640
ABANCA C.BAN 19/29 FLR
ES0265936007
102.820 109.430
ABANCA CO. BAN.18-UND FLR
ES0865936001
86.440 92.350
ABN AMRO 10/20 MTN
XS0519053184
100.129 100.259
ABN AMRO 10/22 MTN
XS0543370430
108.623 108.731