BANKS

Name/ISIN BID ASK
A.N.Z. BKG GRP 12/22 MTN
XS0731129234
107.742 108.298
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
101.935 102.475
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
102.970 103.010
A.N.Z. BKG GRP 14/24 MTN
XS1014018045
109.129 109.709
A.N.Z. BKG GRP 14/24 REGS
108.490 109.410
A.N.Z. BKG GRP 16/23 MTN
XS1523136247
102.204 102.354
A.N.Z. BKG GRP 16/26 MTN
XS1496758092
104.168 104.853
A.N.Z. BKG GRP 16/26 REGS
110.697 112.352
A.N.Z. BKG GRP 18/22 MTN
XS1916387431
101.204 101.772
A.N.Z. BKG GRP 18/23 MTN
XS1774629346
101.661 101.960
A.N.Z. BKG GRP 2021
AU3CB0239168
102.348 102.892
A.N.Z. BKG GRP 2023
AU3CB0249878
105.965 106.723
A.N.Z. BKG GRP18/21FLRMTN
100.201 100.452
AAREAL BANK MTN S.211
DE000A1TNC86
101.461 -
AAREAL BANK MTN S.260
XS1698539753
99.023 -
AAREAL BANK MTN.HPF.S.212
DE000AAR0199
100.519 -
AAREAL BANK MTN.HPF.S.217
XS1681811243
100.210 100.290
AAREAL BANK MTN.HPF.S.219
DE000AAR0207
102.592 -
AAREAL BANK MTN.HPF.S.220
DE000AAR0215
103.192 103.807
AAREAL BANK MTN.HPF.S.222
DE000AAR0223
101.205 101.800
AAREAL BANK MTN.HPF.S.225
DE000AAR0231
101.010 101.573
AAREAL BANK MTN.HPF.S.226
DE000AAR0249
101.065 101.996
AAREAL BANK NRI 14/26
DE000A1TNC94
95.620 97.489
AAREAL BANK NRI 14/29
DE000A1TNDG0
88.511 99.989
AAREAL BANK SUB.MTN 14/22
DE000A1TNDW7
96.150 -
AAREAL BANK14/UNBEFR.REGS
DE000A1TNDK2
93.340 95.390
ABANCA C.BAN 19/29 FLR
ES0265936007
102.063 106.832
ABANCA CO. BAN.18-UND FLR
ES0865936001
91.342 93.501
ABN AMRO 10/22 MTN
XS0543370430
108.289 108.874
ABN AMRO 13/23 MTN
XS0968926757
108.864 -