BANKS

Name/ISIN BID ASK
A.N.Z. BKG GRP 12/22 MTN
XS0731129234
107.862 108.446
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
102.297 102.922
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
103.066 103.829
A.N.Z. BKG GRP 14/24 MTN
XS1014018045
108.754 109.527
A.N.Z. BKG GRP 14/24 REGS
104.820 107.500
A.N.Z. BKG GRP 16/23 MTN
XS1523136247
101.707 101.890
A.N.Z. BKG GRP 16/26 MTN
XS1496758092
101.800 103.409
A.N.Z. BKG GRP 16/26 REGS
108.307 109.555
A.N.Z. BKG GRP 18/22 MTN
XS1916387431
100.880 101.476
A.N.Z. BKG GRP 18/23 MTN
XS1774629346
100.822 101.182
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100
99.762 100.263
A.N.Z. BKG GRP 2021
AU3CB0239168
102.300 102.987
A.N.Z. BKG GRP 2023
AU3CB0249878
105.643 106.414
A.N.Z. BKG GRP18/21FLRMTN
98.383 -
AAREAL BANK MTN S.211
DE000A1TNC86
100.011 -
AAREAL BANK MTN S.260
XS1698539753
98.600 99.750
AAREAL BANK MTN.HPF.S.212
DE000AAR0199
100.308 -
AAREAL BANK MTN.HPF.S.217
XS1681811243
100.275 100.495
AAREAL BANK MTN.HPF.S.218
XS1692489237
99.753 100.254
AAREAL BANK MTN.HPF.S.219
DE000AAR0207
102.171 102.862
AAREAL BANK MTN.HPF.S.220
DE000AAR0215
102.446 103.844
AAREAL BANK MTN.HPF.S.222
DE000AAR0223
100.786 101.440
AAREAL BANK MTN.HPF.S.225
DE000AAR0231
100.729 101.374
AAREAL BANK MTN.HPF.S.226
DE000AAR0249
100.692 101.684
AAREAL BANK NRI 14/26
DE000A1TNC94
94.010 96.290
AAREAL BANK NRI 14/29
DE000A1TNDG0
91.511 94.990
AAREAL BANK SUB.MTN 14/22
DE000A1TNDW7
95.261 -
AAREAL BANK14/UNBEFR.REGS
DE000A1TNDK2
92.760 96.360
ABANCA C.BAN 19/29 FLR
ES0265936007
93.912 99.136
ABANCA CO. BAN.18-UND FLR
ES0865936001
81.050 83.295