BANKS

Name/ISIN BID ASK
A.N.Z. BKG GRP 12/22 MTN
XS0731129234
108.124 108.254
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
102.480 102.660
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
103.320 103.330
A.N.Z. BKG GRP 14/24 MTN
XS1014018045
108.985 109.225
A.N.Z. BKG GRP 14/24 REGS
106.190 106.440
A.N.Z. BKG GRP 16/23 MTN
XS1523136247
101.659 101.868
A.N.Z. BKG GRP 16/26 MTN
XS1496758092
100.060 103.120
A.N.Z. BKG GRP 16/26 REGS
107.507 109.008
A.N.Z. BKG GRP 18/22 MTN
XS1916387431
101.117 101.283
A.N.Z. BKG GRP 18/23 MTN
XS1774629346
98.200 103.530
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100
100.040 100.297
A.N.Z. BKG GRP 2021
AU3CB0239168
102.670 102.680
A.N.Z. BKG GRP 2023
AU3CB0249878
105.990 106.070
A.N.Z. BKG GRP18/21FLRMTN
99.383 100.125
AAREAL BANK MTN S.211
DE000A1TNC86
- -
AAREAL BANK MTN S.260
XS1698539753
99.620 100.310
AAREAL BANK MTN.HPF.S.212
DE000AAR0199
100.421 -
AAREAL BANK MTN.HPF.S.217
XS1681811243
100.430 100.440
AAREAL BANK MTN.HPF.S.218
XS1692489237
100.010 100.020
AAREAL BANK MTN.HPF.S.219
DE000AAR0207
102.392 102.579
AAREAL BANK MTN.HPF.S.220
DE000AAR0215
102.906 103.361
AAREAL BANK MTN.HPF.S.222
DE000AAR0223
100.954 101.133
AAREAL BANK MTN.HPF.S.225
DE000AAR0231
100.956 101.059
AAREAL BANK MTN.HPF.S.226
DE000AAR0249
100.634 101.414
AAREAL BANK NRI 14/26
DE000A1TNC94
92.510 93.870
AAREAL BANK NRI 14/29
DE000A1TNDG0
88.451 99.649
AAREAL BANK SUB.MTN 14/22
DE000A1TNDW7
95.450 -
AAREAL BANK14/UNBEFR.REGS
DE000A1TNDK2
91.010 93.490
ABANCA C.BAN 19/29 FLR
ES0265936007
88.730 93.877
ABANCA CO. BAN.18-UND FLR
ES0865936001
75.520 79.580