BANKS

Name/ISIN	due	interest	yield	YTD	Currency	BID	ASK
A.N.Z. BKG GRP 12/22 MTN XS0731129234	18/Jul/2022	3.625%	-0.32%	-1.05%	EUR	110.620	111.148
A.N.Z. BKG GRP 13/20 MTN XS1004162126	18/Dec/2020	5.250%	+1.17%	-0.24%	AUD	104.405	104.785
A.N.Z. BKG GRP 13/20 MTN XS0928456218	13/May/2020	1.125%	-0.44%	-0.82%	EUR	100.600	101.124
A.N.Z. BKG GRP 14/19 FLR XS1130526780	28/Oct/2019	0.093%	-	-0.19%	EUR	99.995	100.015
A.N.Z. BKG GRP 14/19 MTN XS1139088071	19/Nov/2019	0.375%	-0.44%	-0.44%	EUR	100.029	100.081
A.N.Z. BKG GRP 14/19 MTN XS1093744073	08/Dec/2019	5.125%	+1.32%	-1.82%	NZD	100.170	100.820
A.N.Z. BKG GRP 14/20 MTN XS1022168907	03/Feb/2020	4.750%	+1.11%	-1.36%	AUD	100.691	101.329
A.N.Z. BKG GRP 14/21 MTN XS1044893540	19/Mar/2021	4.875%	+1.31%	+0.35%	AUD	104.601	105.269
A.N.Z. BKG GRP 14/24 MTN XS1014018045	16/Jan/2024	2.500%	-0.22%	+1.39%	EUR	111.245	111.840
A.N.Z. BKG GRP 14/24 REGS	19/Mar/2024	4.500%	+2.94%	+7.67%	USD	105.850	107.650
A.N.Z. BKG GRP 15/20 MTN XS1180397777	03/Feb/2020	4.250%	+0.19%	-0.46%	NZD	100.351	102.159
A.N.Z. BKG GRP 15/20 REGS	27/May/2020	2.050%	+2.07%	+1.37%	USD	99.675	100.415
A.N.Z. BKG GRP 16/23 MTN XS1523136247	22/Nov/2023	0.450%	-0.26%	+2.89%	EUR	102.476	103.162
A.N.Z. BKG GRP 16/26 MTN XS1496758092	29/Sep/2026	0.750%	+0.14%	+7.90%	EUR	103.840	104.190
A.N.Z. BKG GRP 16/26 REGS	19/May/2026	4.400%	+3.25%	+11.12%	USD	105.625	108.005
A.N.Z. BKG GRP 18/22 MTN XS1916387431	29/Nov/2022	0.250%	-0.32%	+1.86%	EUR	101.355	102.165
A.N.Z. BKG GRP 18/23 MTN XS1774629346	21/Feb/2023	0.625%	-0.05%	+2.56%	EUR	101.920	102.507
A.N.Z. BKG GRP 2020 TCD AU3CB0230100	03/Jun/2020	3.250%	+1.20%	+0.32%	AUD	101.225	101.285
A.N.Z. BKG GRP 2021 AU3CB0239168	16/Aug/2021	2.800%	+1.26%	+2.64%	AUD	102.421	103.069
A.N.Z. BKG GRP 2023 AU3CB0249878	18/Jan/2023	3.100%	+1.39%	+4.24%	AUD	104.959	105.721
A.N.Z. BKG GRP18/21FLRMTN	17/May/2021	3.100%	-	+0.66%	USD	99.950	100.710
AAREAL BANK MTN S.211 DE000A1TNC86	19/Feb/2024	4.250%	+2.50%	+2.05%	EUR	106.761	-
AAREAL BANK MTN S.260 XS1698539753	09/Oct/2020	2.750%	+2.85%	+1.61%	USD	99.579	100.131
AAREAL BANK MTN.HPF.S.212 DE000AAR0199	04/Jul/2022	0.010%	-0.43%	+1.11%	EUR	101.100	101.182
AAREAL BANK MTN.HPF.S.217 XS1681811243	15/Sep/2020	1.875%	+2.04%	+1.83%	USD	99.810	99.930
AAREAL BANK MTN.HPF.S.218 XS1692489237	04/Jun/2020	1.000%	+1.16%	+0.55%	GBP	99.820	99.940
AAREAL BANK MTN.HPF.S.219 DE000AAR0207	30/Jul/2024	0.375%	-0.32%	+2.91%	EUR	103.200	103.317
AAREAL BANK MTN.HPF.S.220 DE000AAR0215	15/Jul/2025	0.375%	-0.32%	+4.44%	EUR	103.046	104.509
AAREAL BANK MTN.HPF.S.222 DE000AAR0223	31/Jul/2023	0.125%	-0.37%	+2.03%	EUR	101.756	101.843
AAREAL BANK MTN.HPF.S.225 DE000AAR0231	01/Feb/2023	0.125%	-0.40%	+1.73%	EUR	101.458	101.836