BANKS

Name/ISIN BID ASK
A.N.Z. BKG GRP 12/22 MTN
XS0731129234
107.893 108.464
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
102.297 102.922
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
103.066 103.829
A.N.Z. BKG GRP 14/24 MTN
XS1014018045
108.923 109.566
A.N.Z. BKG GRP 14/24 REGS

105.630 €
106.630
A.N.Z. BKG GRP 16/23 MTN
XS1523136247
101.738 101.914
A.N.Z. BKG GRP 16/26 MTN
XS1496758092
102.070 103.699
A.N.Z. BKG GRP 16/26 REGS
108.501 109.901
A.N.Z. BKG GRP 18/22 MTN
XS1916387431
100.945 101.552
A.N.Z. BKG GRP 18/23 MTN
XS1774629346
101.080 101.445
A.N.Z. BKG GRP 2021
AU3CB0239168
102.310 102.987
A.N.Z. BKG GRP 2023
AU3CB0249878
105.643 106.414
A.N.Z. BKG GRP18/21FLRMTN
98.383 -
AAREAL BANK MTN S.211
DE000A1TNC86
100.011 -
AAREAL BANK MTN S.260
XS1698539753
98.611 100.290
AAREAL BANK MTN.HPF.S.212
DE000AAR0199
100.328 -
AAREAL BANK MTN.HPF.S.217
XS1681811243
100.280 100.480
AAREAL BANK MTN.HPF.S.218
XS1692489237
99.752 100.252
AAREAL BANK MTN.HPF.S.219
DE000AAR0207
102.216 102.638
AAREAL BANK MTN.HPF.S.220
DE000AAR0215
102.491 103.924
AAREAL BANK MTN.HPF.S.222
DE000AAR0223
100.848 101.527
AAREAL BANK MTN.HPF.S.225
DE000AAR0231
100.771 101.399
AAREAL BANK MTN.HPF.S.226
DE000AAR0249
100.752 101.724
AAREAL BANK NRI 14/26
DE000A1TNC94
93.510 95.690
AAREAL BANK NRI 14/29
DE000A1TNDG0
88.511 99.989
AAREAL BANK SUB.MTN 14/22
DE000A1TNDW7
95.261 -
AAREAL BANK14/UNBEFR.REGS
DE000A1TNDK2
92.730 96.340
ABANCA C.BAN 19/29 FLR
ES0265936007
94.103 99.584
ABANCA CO. BAN.18-UND FLR
ES0865936001
80.901 83.106
ABN AMRO 10/20 MTN
XS0519053184
99.951 100.473