BANKS

Name/ISIN BID ASK
A.N.Z. BKG GRP 12/22 MTN
XS0731129234
110.440 110.630
A.N.Z. BKG GRP 13/20 MTN
XS0928456218
100.660 100.830
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
104.000 104.690
A.N.Z. BKG GRP 14/19 MTN
XS1093744073
99.870 100.520
A.N.Z. BKG GRP 14/20 MTN
XS1022168907
100.411 101.069
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
104.361 105.099
A.N.Z. BKG GRP 14/24 MTN
XS1014018045
111.010 111.240
A.N.Z. BKG GRP 14/24 REGS
105.990 106.890
A.N.Z. BKG GRP 15/20 MTN
XS1180397777
100.490 101.909
A.N.Z. BKG GRP 15/20 REGS
99.890 100.260
A.N.Z. BKG GRP 16/23 MTN
XS1523136247
102.587 102.755
A.N.Z. BKG GRP 16/26 MTN
XS1496758092
103.480 103.930
A.N.Z. BKG GRP 16/26 REGS
106.080 107.090
A.N.Z. BKG GRP 18/22 MTN
XS1916387431
101.530 101.740
A.N.Z. BKG GRP 18/23 MTN
XS1774629346
102.020 102.360
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100
100.830 101.360
A.N.Z. BKG GRP 2021
AU3CB0239168
102.321 102.979
A.N.Z. BKG GRP 2023
AU3CB0249878
104.760 105.930
A.N.Z. BKG GRP18/21FLRMTN
100.180 100.550
AAREAL BANK MTN S.211
DE000A1TNC86
105.450 -
AAREAL BANK MTN S.260
XS1698539753
99.785 100.162
AAREAL BANK MTN.HPF.S.212
DE000AAR0199
100.880 -
AAREAL BANK MTN.HPF.S.217
XS1681811243
99.820 99.940
AAREAL BANK MTN.HPF.S.218
XS1692489237
99.790 100.020
AAREAL BANK MTN.HPF.S.219
DE000AAR0207
102.920 103.220
AAREAL BANK MTN.HPF.S.220
DE000AAR0215
102.766 104.264
AAREAL BANK MTN.HPF.S.222
DE000AAR0223
101.540 101.750
AAREAL BANK MTN.HPF.S.225
DE000AAR0231
101.380 101.620
AAREAL BANK MTN.HPF.S.226
DE000AAR0249
101.670 101.900
AAREAL BANK NRI 14/26
DE000A1TNC94
104.420 105.410