BANKS

Name/ISIN BID ASK
A.N.Z. BKG GRP 12/22 MTN
XS0731129234
107.790 107.960
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
101.785 101.845
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
102.400 102.950
A.N.Z. BKG GRP 14/24 MTN
XS1014018045
109.438 109.670
A.N.Z. BKG GRP 14/24 REGS
108.730 109.840
A.N.Z. BKG GRP 16/23 MTN
XS1523136247
102.356 102.525 €
A.N.Z. BKG GRP 16/26 MTN
XS1496758092
104.840 € 105.700
A.N.Z. BKG GRP 16/26 REGS
112.340 113.570
A.N.Z. BKG GRP 18/22 MTN
XS1916387431
101.440 101.640
A.N.Z. BKG GRP 18/23 MTN
XS1774629346
101.940 102.210
A.N.Z. BKG GRP 2021
AU3CB0239168
102.170 102.820
A.N.Z. BKG GRP 2023
AU3CB0249878
105.960 106.720
A.N.Z. BKG GRP18/21FLRMTN
100.070 100.470
AAREAL BANK MTN S.211
DE000A1TNC86
99.461 -
AAREAL BANK MTN S.260
XS1698539753
99.254 -
AAREAL BANK MTN.HPF.S.212
DE000AAR0199
100.753 -
AAREAL BANK MTN.HPF.S.217
XS1681811243
100.155 100.175
AAREAL BANK MTN.HPF.S.219
DE000AAR0207
102.940 -
AAREAL BANK MTN.HPF.S.220
DE000AAR0215
103.127 104.519
AAREAL BANK MTN.HPF.S.222
DE000AAR0223
101.450 101.700
AAREAL BANK MTN.HPF.S.225
DE000AAR0231
101.270 101.460
AAREAL BANK MTN.HPF.S.226
DE000AAR0249
101.475 101.930
AAREAL BANK NRI 14/26
DE000A1TNC94
95.870 97.931
AAREAL BANK NRI 14/29
DE000A1TNDG0
86.511 93.439
AAREAL BANK SUB.MTN 14/22
DE000A1TNDW7
95.511 -
AAREAL BANK14/UNBEFR.REGS
DE000A1TNDK2
92.470 95.980
ABANCA C.BAN 19/29 FLR
ES0265936007
102.600 106.950
ABANCA CO. BAN.18-UND FLR
ES0865936001
90.090 91.930
ABN AMRO 10/22 MTN
XS0543370430
108.360 108.540
ABN AMRO 13/23 MTN
XS0968926757
109.020 -