BANKS

Name/ISIN BID ASK
A.N.Z. BKG GRP 09/19 MTN
XS0450880496
99.410 100.655
A.N.Z. BKG GRP 12/22 MTN
XS0731129234
111.682 112.348
A.N.Z. BKG GRP 13/19 MTN
XS0981806564
99.910 101.470
A.N.Z. BKG GRP 13/20 MTN
XS0928456218
100.879 101.416
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
105.190 105.200
A.N.Z. BKG GRP 14/19 FLR
XS1130526780
100.024 100.138
A.N.Z. BKG GRP 14/19 MTN
XS1139088071
100.188 100.212
A.N.Z. BKG GRP 14/19 MTN
XS1093744073
101.020 101.040
A.N.Z. BKG GRP 14/20 MTN
XS1022168907
101.211 101.879
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
105.211 105.969
A.N.Z. BKG GRP 14/24 MTN
XS1014018045
112.576 113.155
A.N.Z. BKG GRP 14/24 REGS
106.193 106.967
A.N.Z. BKG GRP 15/20 MTN
XS1180397777
100.310 103.790
A.N.Z. BKG GRP 15/20 REGS
99.927 100.108
A.N.Z. BKG GRP 16/23 MTN
XS1523136247
103.322 104.118
A.N.Z. BKG GRP 16/26 MTN
XS1496758092
105.361 106.719
A.N.Z. BKG GRP 16/26 REGS
106.930 107.586
A.N.Z. BKG GRP 18/22 MTN
XS1916387431
101.938 102.848
A.N.Z. BKG GRP 18/23 MTN
XS1774629346
102.860 103.510
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100
101.550 101.580
A.N.Z. BKG GRP 2021
AU3CB0239168
102.880 103.530
A.N.Z. BKG GRP 2023
AU3CB0249878
105.531 106.259
A.N.Z. BKG GRP18/21FLRMTN
100.188 100.379
AAREAL BANK MTN S.211
DE000A1TNC86
107.550 109.748
AAREAL BANK MTN S.260
XS1698539753
99.831 100.599
AAREAL BANK MTN.HPF.S.212
DE000AAR0199
101.067 102.208
AAREAL BANK MTN.HPF.S.217
XS1681811243
99.725 99.865
AAREAL BANK MTN.HPF.S.218
XS1692489237
99.849 100.111
AAREAL BANK MTN.HPF.S.219
DE000AAR0207
103.733 104.876
AAREAL BANK MTN.HPF.S.220
DE000AAR0215
104.297 105.781