BANKS

Name/ISIN BID ASK
A.N.Z. BKG GRP 12/22 MTN
XS0731129234
109.402 109.996
A.N.Z. BKG GRP 13/20 MTN
XS0928456218
100.214 100.731
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
103.448 104.069
A.N.Z. BKG GRP 14/20 MTN
XS1022168907
99.811 100.449
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
103.899 104.528
A.N.Z. BKG GRP 14/24 MTN
XS1014018045
110.146 110.782
A.N.Z. BKG GRP 14/24 REGS
106.910 108.040
A.N.Z. BKG GRP 15/20 MTN
XS1180397777
100.010 100.669
A.N.Z. BKG GRP 15/20 REGS
99.954 100.195
A.N.Z. BKG GRP 16/23 MTN
XS1523136247
102.291 102.380
A.N.Z. BKG GRP 16/26 MTN
XS1496758092
103.198 104.090
A.N.Z. BKG GRP 16/26 REGS
108.410 109.669
A.N.Z. BKG GRP 18/22 MTN
XS1916387431
101.138 101.729
A.N.Z. BKG GRP 18/23 MTN
XS1774629346
101.635 102.304
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100
100.503 101.029
A.N.Z. BKG GRP 2021
AU3CB0239168
102.184 102.842
A.N.Z. BKG GRP 2023
AU3CB0249878
104.877 105.558
A.N.Z. BKG GRP18/21FLRMTN
100.136 100.700
AAREAL BANK MTN S.211
DE000A1TNC86
105.450 -
AAREAL BANK MTN S.260
XS1698539753
99.886 100.315
AAREAL BANK MTN.HPF.S.212
DE000AAR0199
100.533 -
AAREAL BANK MTN.HPF.S.217
XS1681811243
99.885 100.065
AAREAL BANK MTN.HPF.S.218
XS1692489237
99.754 100.295
AAREAL BANK MTN.HPF.S.219
DE000AAR0207
102.414 103.043
AAREAL BANK MTN.HPF.S.220
DE000AAR0215
102.438 103.934
AAREAL BANK MTN.HPF.S.222
DE000AAR0223
101.107 101.698
AAREAL BANK MTN.HPF.S.225
DE000AAR0231
100.981 101.586
AAREAL BANK MTN.HPF.S.226
DE000AAR0249
101.204 101.794
AAREAL BANK NRI 14/26
DE000A1TNC94
103.767 104.620
AAREAL BANK NRI 14/29
DE000A1TNDG0
98.511 103.239