BANKS

Name/ISIN BID ASK
A.N.Z. BKG GRP 12/22 MTN
XS0731129234
107.957 108.082
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
101.990 102.340
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
102.980 € 102.990
A.N.Z. BKG GRP 14/24 MTN
XS1014018045
109.296 109.486
A.N.Z. BKG GRP 14/24 REGS
108.730 109.190
A.N.Z. BKG GRP 16/23 MTN
XS1523136247
102.176 102.372
A.N.Z. BKG GRP 16/26 MTN
XS1496758092
104.290 104.900
A.N.Z. BKG GRP 16/26 REGS
111.680 112.290
A.N.Z. BKG GRP 18/22 MTN
XS1916387431
101.384 101.524
A.N.Z. BKG GRP 18/23 MTN
XS1774629346
101.660 101.950
A.N.Z. BKG GRP 2021
AU3CB0239168
102.540 102.610
A.N.Z. BKG GRP 2023
AU3CB0249878
106.310 106.380
A.N.Z. BKG GRP18/21FLRMTN
100.201 100.452
AAREAL BANK MTN S.211
DE000A1TNC86
102.000 -
AAREAL BANK MTN S.260
XS1698539753
99.550 -
AAREAL BANK MTN.HPF.S.212
DE000AAR0199
100.652 -
AAREAL BANK MTN.HPF.S.217
XS1681811243
100.230 100.270 €
AAREAL BANK MTN.HPF.S.219
DE000AAR0207
102.871 € -
AAREAL BANK MTN.HPF.S.220
DE000AAR0215
103.392 € 103.814
AAREAL BANK MTN.HPF.S.222
DE000AAR0223
101.367 101.534
AAREAL BANK MTN.HPF.S.225
DE000AAR0231
101.275 € 101.346 €
AAREAL BANK MTN.HPF.S.226
DE000AAR0249
101.059 101.752
AAREAL BANK NRI 14/26
DE000A1TNC94
95.560 98.380
AAREAL BANK NRI 14/29
DE000A1TNDG0
89.950 99.649
AAREAL BANK SUB.MTN 14/22
DE000A1TNDW7
97.200 -
AAREAL BANK14/UNBEFR.REGS
DE000A1TNDK2
93.370 96.590
ABANCA C.BAN 19/29 FLR
ES0265936007
102.530 108.280
ABANCA CO. BAN.18-UND FLR
ES0865936001
91.630 93.030
ABN AMRO 10/22 MTN
XS0543370430
108.534 108.627
ABN AMRO 13/23 MTN
XS0968926757
109.098 -