BANKS

Name/ISIN BID ASK
A.N.Z. BKG GRP 12/22 MTN
XS0731129234
107.825 108.397
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
102.020 102.580
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
102.771 103.300
A.N.Z. BKG GRP 14/24 MTN
XS1014018045
109.114 109.805
A.N.Z. BKG GRP 14/24 REGS
108.040 109.360
A.N.Z. BKG GRP 16/23 MTN
XS1523136247
102.177 102.377
A.N.Z. BKG GRP 16/26 MTN
XS1496758092
103.800 105.409
A.N.Z. BKG GRP 16/26 REGS
110.492 112.819
A.N.Z. BKG GRP 18/22 MTN
XS1916387431
101.150 101.795
A.N.Z. BKG GRP 18/23 MTN
XS1774629346
101.430 102.012
A.N.Z. BKG GRP 2021
AU3CB0239168
102.056 102.800
A.N.Z. BKG GRP 2023
AU3CB0249878
105.397 106.460
A.N.Z. BKG GRP18/21FLRMTN
100.210 100.463
AAREAL BANK MTN S.211
DE000A1TNC86
100.636 -
AAREAL BANK MTN S.260
XS1698539753
98.962 -
AAREAL BANK MTN.HPF.S.212
DE000AAR0199
100.474 -
AAREAL BANK MTN.HPF.S.217
XS1681811243
100.180 100.340
AAREAL BANK MTN.HPF.S.219
DE000AAR0207
102.574 -
AAREAL BANK MTN.HPF.S.220
DE000AAR0215
102.841 104.293
AAREAL BANK MTN.HPF.S.222
DE000AAR0223
101.161 101.820
AAREAL BANK MTN.HPF.S.225
DE000AAR0231
100.996 101.606
AAREAL BANK MTN.HPF.S.226
DE000AAR0249
101.069 102.016
AAREAL BANK NRI 14/26
DE000A1TNC94
95.510 98.481
AAREAL BANK NRI 14/29
DE000A1TNDG0
88.511 99.989
AAREAL BANK SUB.MTN 14/22
DE000A1TNDW7
95.531 -
AAREAL BANK14/UNBEFR.REGS
DE000A1TNDK2
93.211 96.940
ABANCA C.BAN 19/29 FLR
ES0265936007
101.677 106.410
ABANCA CO. BAN.18-UND FLR
ES0865936001
91.682 93.857
ABN AMRO 10/22 MTN
XS0543370430
108.343 108.966
ABN AMRO 13/23 MTN
XS0968926757
108.887 -