BANKS

Name/ISIN	due	interest	yield	YTD	Coupon type	BID	ASK
A.N.Z. BKG GRP 09/19 MTN XS0450880496	10/Sep/2019	5.125%	-0.20%	-2.60%	Interest fix	100.510	101.000
A.N.Z. BKG GRP 12/22 MTN XS0731129234	18/Jul/2022	3.625%	-0.36%	-0.05%	Interest fix	111.791	112.399
A.N.Z. BKG GRP 13/19 MTN XS0954928601	06/Aug/2019	4.750%	-0.81%	-1.10%	Interest fix	99.410	101.020
A.N.Z. BKG GRP 13/19 MTN XS0981806564	22/Oct/2019	5.625%	+1.64%	-1.38%	Interest fix	100.220	101.770
A.N.Z. BKG GRP 13/20 MTN XS0928456218	13/May/2020	1.125%	-0.46%	-0.41%	Interest fix	101.013	101.549
A.N.Z. BKG GRP 13/20 MTN XS1004162126	18/Dec/2020	5.250%	+1.51%	+0.25%	Interest fix	104.892	105.330
A.N.Z. BKG GRP 14/19 FLR XS1130526780	28/Oct/2019	0.093%	-	-0.09%	Floater	99.910	100.290
A.N.Z. BKG GRP 14/19 MTN XS1139088071	19/Nov/2019	0.375%	-0.50%	-0.21%	Interest fix	100.090	100.500
A.N.Z. BKG GRP 14/19 MTN XS1093744073	08/Dec/2019	5.125%	+1.85%	-1.10%	Interest fix	101.240	-
A.N.Z. BKG GRP 14/20 MTN XS1022168907	03/Feb/2020	4.750%	+1.31%	-0.58%	Interest fix	101.471	102.129
A.N.Z. BKG GRP 14/21 MTN XS1044893540	19/Mar/2021	4.875%	+1.50%	+0.89%	Interest fix	105.111	105.839
A.N.Z. BKG GRP 14/24 MTN XS1014018045	16/Jan/2024	2.500%	-0.17%	+1.82%	Interest fix	111.858	112.521
A.N.Z. BKG GRP 14/24 REGS	19/Mar/2024	4.500%	+3.48%	+5.63%	Interest fix	104.150	105.421
A.N.Z. BKG GRP 15/20 MTN XS1180397777	03/Feb/2020	4.250%	+2.11%	-0.50%	Interest fix	100.330	102.060
A.N.Z. BKG GRP 15/20 REGS	27/May/2020	2.050%	+2.25%	+1.22%	Interest fix	99.807	100.049
A.N.Z. BKG GRP 16/23 MTN XS1523136247	22/Nov/2023	0.450%	-0.21%	+2.82%	Interest fix	102.643	103.378
A.N.Z. BKG GRP 16/26 MTN XS1496758092	29/Sep/2026	0.750%	+0.24%	+7.30%	Interest fix	103.111	104.429
A.N.Z. BKG GRP 16/26 REGS	19/May/2026	4.400%	+3.73%	+8.32%	Interest fix	103.761	104.474
A.N.Z. BKG GRP 18/22 MTN XS1916387431	29/Nov/2022	0.250%	-0.32%	+2.01%	Interest fix	101.843	102.163
A.N.Z. BKG GRP 18/23 MTN XS1774629346	21/Feb/2023	0.625%	-0.07%	+2.80%	Interest fix	102.250	102.920
A.N.Z. BKG GRP 2019 TCD AU3CB0222826	25/Jul/2019	3.750%	+1.16%	-0.66%	Interest fix	99.990	100.091
A.N.Z. BKG GRP 2020 TCD AU3CB0230100	03/Jun/2020	3.250%	+1.37%	+0.67%	Interest fix	101.604	101.699
A.N.Z. BKG GRP 2021 AU3CB0239168	16/Aug/2021	2.800%	+1.39%	+2.75%	Interest fix	102.570	103.220
A.N.Z. BKG GRP 2023 AU3CB0249878	18/Jan/2023	3.100%	+1.57%	+4.00%	Interest fix	104.911	105.609
A.N.Z. BKG GRP18/21FLRMTN	17/May/2021	3.100%	-	+0.64%	Floater	100.208	100.499
AAREAL BANK MTN S.211 DE000A1TNC86	19/Feb/2024	4.250%	+2.83%	+1.00%	Interest fix	105.511	109.239
AAREAL BANK MTN S.260 XS1698539753	09/Oct/2020	2.750%	+2.85%	+1.58%	Interest fix	99.541	100.349
AAREAL BANK MTN.HPF.S.212 DE000AAR0199	04/Jul/2022	0.010%	-0.44%	+1.27%	Interest fix	100.861	101.931
AAREAL BANK MTN.HPF.S.217 XS1681811243	15/Sep/2020	1.875%	+2.31%	+1.48%	Interest fix	99.240	99.684
AAREAL BANK MTN.HPF.S.218 XS1692489237	04/Jun/2020	1.000%	+1.05%	+0.61%	Interest fix	99.960	100.000