BANKS

Name/ISIN BID ASK
A.N.Z. BKG GRP 12/22 MTN
XS0731129234
110.110 110.300
A.N.Z. BKG GRP 13/20 MTN
XS0928456218
100.560 100.710
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
103.790 104.470
A.N.Z. BKG GRP 14/20 MTN
XS1022168907
100.191 100.899
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
104.270 104.930
A.N.Z. BKG GRP 14/24 MTN
XS1014018045
110.760 111.000
A.N.Z. BKG GRP 14/24 REGS
105.790 106.790
A.N.Z. BKG GRP 15/20 MTN
XS1180397777
100.330 100.440
A.N.Z. BKG GRP 15/20 REGS
99.880 100.240
A.N.Z. BKG GRP 16/23 MTN
XS1523136247
102.468 102.608
A.N.Z. BKG GRP 16/26 MTN
XS1496758092
103.410 103.890
A.N.Z. BKG GRP 16/26 REGS
106.450 107.530
A.N.Z. BKG GRP 18/22 MTN
XS1916387431
101.440 101.640
A.N.Z. BKG GRP 18/23 MTN
XS1774629346
101.940 102.190
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100
100.690 101.230
A.N.Z. BKG GRP 2021
AU3CB0239168
- -
A.N.Z. BKG GRP 2023
AU3CB0249878
104.760 105.930
A.N.Z. BKG GRP18/21FLRMTN
100.190 100.590
AAREAL BANK MTN S.211
DE000A1TNC86
105.450 -
AAREAL BANK MTN S.260
XS1698539753
99.772 100.235
AAREAL BANK MTN.HPF.S.212
DE000AAR0199
100.830 -
AAREAL BANK MTN.HPF.S.217
XS1681811243
99.800 99.960
AAREAL BANK MTN.HPF.S.218
XS1692489237
99.850 100.090
AAREAL BANK MTN.HPF.S.219
DE000AAR0207
102.820 103.070
AAREAL BANK MTN.HPF.S.220
DE000AAR0215
102.622 104.109
AAREAL BANK MTN.HPF.S.222
DE000AAR0223
101.460 101.670
AAREAL BANK MTN.HPF.S.225
DE000AAR0231
101.320 101.500
AAREAL BANK MTN.HPF.S.226
DE000AAR0249
101.580 101.810
AAREAL BANK NRI 14/26
DE000A1TNC94
104.240 105.490
AAREAL BANK NRI 14/29
DE000A1TNDG0
95.511 99.990