Name/ISIN | due | interest | yield | YTD | Currency | trades | BID | ASK |
---|---|---|---|---|---|---|---|---|
A.N.Z. BKG GRP 12/22 MTN
XS0731129234 |
18/Jul/2022 | 3.625% | -0.28% | -1.71% | EUR | 0 | - | - |
A.N.Z. BKG GRP 13/20 MTN
XS0928456218 |
13/May/2020 | 1.125% | -0.40% | -1.08% | EUR | 0 | - | - |
A.N.Z. BKG GRP 13/20 MTN
XS1004162126 |
18/Dec/2020 | 5.250% | +1.13% | -0.78% | AUD | 0 | - | - |
A.N.Z. BKG GRP 14/20 MTN
XS1022168907 |
03/Feb/2020 | 4.750% | +1.08% | -1.89% | AUD | 0 | - | - |
A.N.Z. BKG GRP 14/21 MTN
XS1044893540 |
19/Mar/2021 | 4.875% | +1.24% | -0.07% | AUD | 0 | - | - |
A.N.Z. BKG GRP 14/24 MTN
XS1014018045 |
16/Jan/2024 | 2.500% | -0.14% | +0.67% | EUR | 0 | - | - |
A.N.Z. BKG GRP 14/24 REGS
|
19/Mar/2024 | 4.500% | +2.97% | +7.34% | USD | 0 | - | - |
A.N.Z. BKG GRP 15/20 MTN
XS1180397777 |
03/Feb/2020 | 4.250% | +1.20% | -1.21% | NZD | 0 | - | - |
A.N.Z. BKG GRP 15/20 REGS
|
27/May/2020 | 2.050% | +2.08% | +1.37% | USD | 0 | - | - |
A.N.Z. BKG GRP 16/23 MTN
XS1523136247 |
22/Nov/2023 | 0.450% | -0.18% | +2.43% | EUR | 0 | - | - |
A.N.Z. BKG GRP 16/26 MTN
XS1496758092 |
29/Sep/2026 | 0.750% | +0.25% | +7.01% | EUR | 0 | - | - |
A.N.Z. BKG GRP 16/26 REGS
|
19/May/2026 | 4.400% | +3.24% | +11.06% | USD | 0 | - | - |
A.N.Z. BKG GRP 18/22 MTN
XS1916387431 |
29/Nov/2022 | 0.250% | -0.27% | +1.60% | EUR | 0 | - | - |
A.N.Z. BKG GRP 18/23 MTN
XS1774629346 |
21/Feb/2023 | 0.625% | +0.02% | +2.24% | EUR | 0 | - | - |
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100 |
03/Jun/2020 | 3.250% | +1.22% | -0.00% | AUD | 0 | - | - |
A.N.Z. BKG GRP 2021
AU3CB0239168 |
16/Aug/2021 | 2.800% | +1.17% | +2.57% | AUD | 0 | - | - |
A.N.Z. BKG GRP 2023
AU3CB0249878 |
18/Jan/2023 | 3.100% | +1.42% | +3.90% | AUD | 0 | - | - |
A.N.Z. BKG GRP18/21FLRMTN
|
17/May/2021 | 3.100% | - | +0.61% | USD | 0 | - | - |
AAREAL BANK MTN S.211
DE000A1TNC86 |
19/Feb/2024 | 4.250% | +2.83% | +0.52% | EUR | 0 | - | - |
AAREAL BANK MTN S.260
XS1698539753 |
09/Oct/2020 | 2.750% | +2.83% | +1.64% | USD | 0 | - | - |
AAREAL BANK MTN.HPF.S.212
DE000AAR0199 |
04/Jul/2022 | 0.010% | -0.37% | +0.89% | EUR | 0 | - | - |
AAREAL BANK MTN.HPF.S.217
XS1681811243 |
15/Sep/2020 | 1.875% | +2.02% | +1.87% | USD | 0 | - | - |
AAREAL BANK MTN.HPF.S.218
XS1692489237 |
04/Jun/2020 | 1.000% | +1.06% | +0.62% | GBP | 0 | - | - |
AAREAL BANK MTN.HPF.S.219
DE000AAR0207 |
30/Jul/2024 | 0.375% | -0.23% | +2.35% | EUR | 0 | - | - |
AAREAL BANK MTN.HPF.S.220
DE000AAR0215 |
15/Jul/2025 | 0.375% | -0.22% | +3.79% | EUR | 0 | - | - |
AAREAL BANK MTN.HPF.S.222
DE000AAR0223 |
31/Jul/2023 | 0.125% | -0.29% | +1.65% | EUR | 0 | - | - |
AAREAL BANK MTN.HPF.S.225
DE000AAR0231 |
01/Feb/2023 | 0.125% | -0.29% | +1.31% | EUR | 0 | - | - |
AAREAL BANK MTN.HPF.S.226
DE000AAR0249 |
01/Feb/2024 | 0.125% | -0.25% | - | EUR | 0 | - | - |
AAREAL BANK NRI 14/26
DE000A1TNC94 |
18/Mar/2026 | 4.250% | - | +1.26% | EUR | 0 | - | - |
AAREAL BANK NRI 14/29
DE000A1TNDG0 |
20/Jun/2029 | 3.125% | - | +12.78% | EUR | 0 | - | - |