BANKS

Name/ISIN BID ASK
A.N.Z. BKG GRP 09/19 MTN
XS0450880496
100.510 101.000
A.N.Z. BKG GRP 12/22 MTN
XS0731129234
111.791 112.399
A.N.Z. BKG GRP 13/19 MTN
XS0981806564
100.220 101.770
A.N.Z. BKG GRP 13/19 MTN
XS0954928601
99.410 101.020
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
104.892 105.330
A.N.Z. BKG GRP 13/20 MTN
XS0928456218
101.013 101.549
A.N.Z. BKG GRP 14/19 FLR
XS1130526780
99.910 100.290
A.N.Z. BKG GRP 14/19 MTN
XS1139088071
100.090 100.500
A.N.Z. BKG GRP 14/19 MTN
XS1093744073
101.240 -
A.N.Z. BKG GRP 14/20 MTN
XS1022168907
101.471 102.129
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
105.111 105.839
A.N.Z. BKG GRP 14/24 MTN
XS1014018045
111.858 112.521
A.N.Z. BKG GRP 14/24 REGS
104.150 105.421
A.N.Z. BKG GRP 15/20 MTN
XS1180397777
100.330 102.060
A.N.Z. BKG GRP 15/20 REGS
99.807 100.049
A.N.Z. BKG GRP 16/23 MTN
XS1523136247
102.643 103.378
A.N.Z. BKG GRP 16/26 MTN
XS1496758092
103.111 104.429
A.N.Z. BKG GRP 16/26 REGS
103.761 104.474
A.N.Z. BKG GRP 18/22 MTN
XS1916387431
101.843 102.163
A.N.Z. BKG GRP 18/23 MTN
XS1774629346
102.250 102.920
A.N.Z. BKG GRP 2019 TCD
AU3CB0222826
99.990 100.091
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100
101.604 101.699
A.N.Z. BKG GRP 2021
AU3CB0239168
102.570 103.220
A.N.Z. BKG GRP 2023
AU3CB0249878
104.911 105.609
A.N.Z. BKG GRP18/21FLRMTN
100.208 100.499
AAREAL BANK MTN S.211
DE000A1TNC86
105.511 109.239
AAREAL BANK MTN S.260
XS1698539753
99.541 100.349
AAREAL BANK MTN.HPF.S.212
DE000AAR0199
100.861 101.931
AAREAL BANK MTN.HPF.S.217
XS1681811243
99.240 99.684
AAREAL BANK MTN.HPF.S.218
XS1692489237
99.960 100.000