BANKS

Name/ISIN BID ASK
A.N.Z. BKG GRP 12/22 MTN
XS0731129234
110.424 110.564
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
104.320 104.390
A.N.Z. BKG GRP 13/20 MTN
XS0928456218
100.704 100.753
A.N.Z. BKG GRP 14/19 MTN
XS1093744073
100.180 100.190
A.N.Z. BKG GRP 14/20 MTN
XS1022168907
100.690 100.760
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
104.620 104.770
A.N.Z. BKG GRP 14/24 MTN
XS1014018045
110.989 111.208
A.N.Z. BKG GRP 14/24 REGS
106.050 106.620
A.N.Z. BKG GRP 15/20 MTN
XS1180397777
100.440 101.610
A.N.Z. BKG GRP 15/20 REGS
99.890 100.260
A.N.Z. BKG GRP 16/23 MTN
XS1523136247
102.495 102.746
A.N.Z. BKG GRP 16/26 MTN
XS1496758092
103.490 103.830
A.N.Z. BKG GRP 16/26 REGS
106.370 107.710
A.N.Z. BKG GRP 18/22 MTN
XS1916387431
101.569 101.672
A.N.Z. BKG GRP 18/23 MTN
XS1774629346
102.130 102.280
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100
101.110 101.120
A.N.Z. BKG GRP 2021
AU3CB0239168
102.620 102.690
A.N.Z. BKG GRP 2023
AU3CB0249878
105.170 105.310
A.N.Z. BKG GRP18/21FLRMTN
100.180 100.550
AAREAL BANK MTN S.211
DE000A1TNC86
105.450 -
AAREAL BANK MTN S.260
XS1698539753
99.880 100.060
AAREAL BANK MTN.HPF.S.212
DE000AAR0199
100.913 -
AAREAL BANK MTN.HPF.S.217
XS1681811243
99.860 99.900
AAREAL BANK MTN.HPF.S.218
XS1692489237
99.890 99.930
AAREAL BANK MTN.HPF.S.219
DE000AAR0207
102.932 103.097
AAREAL BANK MTN.HPF.S.220
DE000AAR0215
103.223 103.725
AAREAL BANK MTN.HPF.S.222
DE000AAR0223
101.561 101.694
AAREAL BANK MTN.HPF.S.225
DE000AAR0231
101.390 101.596
AAREAL BANK MTN.HPF.S.226
DE000AAR0249
101.673 101.794
AAREAL BANK NRI 14/26
DE000A1TNC94
104.600 105.220