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
|
-
|
-
|
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