Obligations de AN3PH
Voici la liste des obligations d'entreprise de ANZBANKGRP NYR3QUT . Les investisseurs optent souvent pour les obligations d'une société en raison de leur stabilité accrue en période de volatilité du marché. Étudiez les prix, les rendements et d'autres statistiques et trouvez un investissement fiable.
Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
|---|---|---|---|---|---|---|---|---|---|
| EEI18ANZ NATIONAL (INTL) LTD LONDON 1.25% GTD SNR MTN 22/06/2026 | 7,66% | 0 | 90,30% | 1,25% | 2026-06-22 | 1 B USD | 1 000,00 USD | 200 000,00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
 AU3FN005568A.N.Z.BKG.GR 20/31 FLR | 6,00% | 0 | 101,04% | 6,20% | 2031-02-26 | 1,25 B AUD | 1 000,00 AUD | 1 000,00 AUD | Australia & New Zealand Banking Group Ltd. |
| UUSQ0954PVP4A.N.Z.BKG.GR 24/34FLR MTN | 5,63% | 0 | 100,75% | 5,73% | 2034-09-18 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Australia & New Zealand Banking (New York Branch) |
| XS272762961A.N.Z.BKG.GR 23/26 FLR | 5,59% | 0 | 100,02% | 5,60% | 2026-12-04 | 1 B GBP | 1 000,00 GBP | 100 000,00 GBP | Australia & New Zealand Banking Group Ltd. |
| AANZ5359468ANZ New Zealand (Int'l) Ltd. (London Branch) FRN 18-FEB-2025 | 5,56% | 5 M | 100,11% | 5,68% | 2025-02-18 | 500 M USD | 1 000,00 USD | 200 000,00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| USQ0954PVM1A.N.Z.BKG.GR 22/32 MTN | 5,55% | 0 | 107,88% | 6,74% | 2032-12-08 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| AANZ5844696ANZ Bank New Zealand Limited. 5.898% 10-JUL-2034 | 5,51% | 2,8 M | 102,94% | 5,90% | 2034-07-10 | 500 M USD | 1 000,00 USD | 200 000,00 USD | ANZ Bank New Zealand Ltd. |
| US52528AP1A.N.Z.BKG.GR 22/32 MTN | 5,51% | 0 | 108,15% | 6,74% | 2032-12-08 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| ANZ5900481Australia and New Zealand Banking Group Limited FRN 30-SEP-2027 | 5,45% | 4,6 M | 100,16% | 5,51% | 2027-09-30 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| ANZ5730992Australia and New Zealand Banking Group Limited FRN 18-JAN-2027 | 5,42% | 10 M | 100,47% | 5,65% | 2027-01-18 | 800 M USD | 1 000,00 USD | 200 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| ANZ5846790Australia and New Zealand Banking Group Limited FRN 16-JUL-2027 | 5,40% | 10 M | 100,30% | 5,52% | 2027-07-16 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| AU3FN005248A.N.Z.BKG.GR 20/25 FLRMTN | 5,37% | 0 | 99,79% | 5,15% | 2025-01-16 | 1,9 B AUD | 1 000,00 AUD | 500 000,00 AUD | Australia & New Zealand Banking Group Ltd. |
| RRG11ANZ NATIONAL (INTL) LTD LONDON FRN GTD SNR MTN 02/2025 | 5,36% | 0 | 100,31% | 5,68% | 2025-02-18 | 500 M USD | 1 000,00 USD | 200 000,00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| ANZ5900483Australia and New Zealand Banking Group Limited 5.204% 30-SEP-2035 | 5,35% | 600 K | 98,80% | 5,20% | 2035-09-30 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| AANZ5456443New Zealand 5.548% 11-AUG-2032 | 5,31% | 400 K | 101,53% | 5,55% | 2032-08-11 | 500 M USD | 1 000,00 USD | 200 000,00 USD | ANZ Bank New Zealand Ltd. |
| USQ0426RND6A.N.Z. BKG GRP 16/26 REGS | 5,30% | 0 | 98,69% | 4,40% | 2026-05-19 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| ANZ5771135Australia and New Zealand Banking Group Limited FRN 18-MAR-2026 | 5,27% | 1,5 M | 100,23% | 5,45% | 2026-03-18 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| ANZ5608844Australia and New Zealand Banking Group Limited FRN 03-JUL-2025 | 5,20% | 200 K | 100,39% | 5,59% | 2025-07-03 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| ANZ5658344Australia and New Zealand Banking Group Limited FRN 03-OCT-2025 | 5,16% | 5 M | 100,33% | 5,49% | 2025-10-03 | 650 M USD | 1 000,00 USD | 200 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| AAV26ANZ NATIONAL (INTL) LTD LONDON 2.166% GTD SNR MTN 18/02/25 | 5,14% | 21 | 97,10% | 2,17% | 2025-02-18 | 500 M USD | 1 000,00 USD | 200 000,00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| A3K5C6AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 2022-12.05.27 FLOATING RATE | 5,03% | 0 | 100,83% | 5,39% | 2027-05-12 | 1 B AUD | 1 000,00 AUD | 1 000,00 AUD | Australia & New Zealand Banking Group Ltd. |
| AAU3CB030463NORFINA 23/27 MTN | 5,02% | 0 | 101,02% | 5,45% | 2027-05-24 | 200 M AUD | 10 000,00 AUD | 500 000,00 AUD | Norfina Ltd. |
| UUS182FBU9ANZ N.Z.INTL 23/28 MTN | 4,98% | 0 | 101,29% | 5,36% | 2028-08-14 | 1 B USD | 1 000,00 USD | 200 000,00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| AU3FN006876A.N.Z.BKG.GR 22/25FLR MTN | 4,97% | 0 | 100,21% | 5,19% | 2025-05-12 | 2,58 B AUD | 1 000,00 AUD | 1 000,00 AUD | Australia & New Zealand Banking Group Ltd. |
| ANZ5608842Australia and New Zealand Banking Group Limited 5.375% 03-JUL-2025 | 4,89% | 5 M | 100,48% | 5,38% | 2025-07-03 | 1 B USD | 1 000,00 USD | 250 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| AAU3CB023926NORFINA 2026 | 4,87% | 0 | 97,25% | 3,25% | 2026-08-24 | 600 M AUD | 100 000,00 AUD | 100 000,00 AUD | Norfina Ltd. |
| ANZ5534328Australia and New Zealand Banking Group Limited 4.829% 03-FEB-2025 | 4,82% | 750 K | 100,01% | 4,83% | 2025-02-03 | 600 M USD | 1 000,00 USD | 250 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| ANZ4310125Australia and New Zealand Banking Group Limited 3.7% 16-NOV-2025 | 4,68% | 600 K | 99,04% | 3,70% | 2025-11-16 | 750 M USD | 1 000,00 USD | 250 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| AANZ5658342ANZ Banking Group Ltd. (New York Branch) 5.671% 03-OCT-2025 | 4,63% | 950 K | 101,02% | 5,67% | 2025-10-03 | 1 B USD | 1 000,00 USD | 250 000,00 USD | ANZ Banking Group Ltd. (New York Branch) |
| AANZ4948402ANZ New Zealand (Int'l) Ltd. (London Branch) 2.55% 13-FEB-2030 | 4,58% | 200 K | 90,46% | 2,55% | 2030-02-13 | 750 M USD | 1 000,00 USD | 200 000,00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| AANZ5900479Australia & New Zealand Banking (New York Branch) 3.919% 30-SEP-2027 | 4,57% | 720 K | 98,24% | 3,92% | 2027-09-30 | 750 M USD | 1 000,00 USD | 250 000,00 USD | Australia & New Zealand Banking (New York Branch) |
| ANZ5508434Australia and New Zealand Banking Group Limited 5.088% 08-DEC-2025 | 4,52% | 420 K | 100,60% | 5,09% | 2025-12-08 | 1,25 B USD | 1 000,00 USD | 250 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| AANZ4587111ANZ New Zealand (Int'l) Ltd. (London Branch) 3.45% 21-JAN-2028 | 4,51% | 345 K | 96,84% | 3,45% | 2028-01-21 | 500 M USD | 1 000,00 USD | 200 000,00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| XS257712796A.N.Z.BKG.GR 23/33 FLRMTN | 4,46% | 0 | 104,48% | 5,10% | 2033-02-03 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| ANZ5771133Australia and New Zealand Banking Group Limited 5.0% 18-MAR-2026 | 4,42% | 1,2 M | 100,75% | 5,00% | 2026-03-18 | 1,25 B USD | 1 000,00 USD | 250 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| AANZ5846795ANZ Banking Group Ltd. (New York Branch) 4.9% 16-JUL-2027 | 4,42% | 1 M | 101,21% | 4,90% | 2027-07-16 | 750 M USD | 1 000,00 USD | 250 000,00 USD | ANZ Banking Group Ltd. (New York Branch) |
| ANZ5730993Australia and New Zealand Banking Group Limited 4.75% 18-JAN-2027 | 4,41% | 3 M | 100,71% | 4,75% | 2027-01-18 | 1,2 B USD | 1 000,00 USD | 250 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| AANZ5204288ANZ New Zealand (Int'l) Ltd. (London Branch) 1.25% 22-JUN-2026 | 4,40% | 6 M | 95,12% | 1,25% | 2026-06-22 | 1 B USD | 1 000,00 USD | 200 000,00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| A3K5JPAUSTRALIA & NEW ZEALAND BANKING GROUP LTD 2022-12.05.25 | 4,36% | 0 | 99,70% | 4,05% | 2025-05-12 | 1 B AUD | 1 000,00 AUD | 1 000,00 AUD | Australia & New Zealand Banking Group Ltd. |
| ANZ5598888Australia and New Zealand Banking Group Limited 4.675% 15-JUN-2026 | 4,35% | 5 M | 100,49% | 4,68% | 2026-06-15 | 1,35 B USD | 1 000,00 USD | 250 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| ANZ5080834Australia and New Zealand Banking Group Limited 2.57% 25-NOV-2035 | 4,18% | 1,35 M | 85,54% | 2,57% | 2035-11-25 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| XS282252520A.N.Z.BKG.GR 24/27 FLRMTN | 3,91% | 0 | 100,10% | 3,95% | 2027-05-21 | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| GB34ANZ GROUP HOLDINGS LIMITED 3.205%-FR GTD SNR SEC 15/11/24 | 3,82% | 100 K | 99,40% | 3,21% | 2024-11-15 | 2 B EUR | 1 000,00 EUR | 100 000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| ANZ4937031Australia and New Zealand Banking Group Limited 2.95% 22-JUL-2030 | 3,30% | 500 K | 98,18% | 2,95% | 2030-07-22 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| XS260707949A.N.Z.BKG.GR 23/25 MTN | 3,27% | 0 | 100,16% | 3,44% | 2025-04-04 | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| 776VWANZ NATIONAL (INTL) LTD LONDON 3.45% GTD SNR NTS 17/07/2027 | 3,08% | 2 M | 100,96% | 3,45% | 2027-07-17 | 500 M USD | 1 000,00 USD | 200 000,00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| XXS275258504ANZ N.Z.INTL 24/28 MTN | 3,03% | 0 | 101,52% | 3,53% | 2028-01-24 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| XS235339978A.N.Z.BKG.GR 21/31 FLR | 2,93% | 0 | 93,06% | 1,81% | 2031-09-16 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Australia & New Zealand Banking Group Ltd. |
| XS95729428A.N.Z. BKG GRP13/25FLRMTN | 2,86% | 0 | 99,30% | 2,15% | 2025-08-12 | 15 M EUR | 100 000,00 EUR | 100 000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| XS257712788A.N.Z. BKG GRP 23/26 MTN | 2,82% | 0 | 100,97% | 3,65% | 2026-01-20 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| AANZ5359466ANZ New Zealand (Int'l) Ltd. (London Branch) 2.166% 18-FEB-2025 | 2,80% | 420 K | 99,37% | 2,17% | 2025-02-18 | 500 M USD | 1 000,00 USD | 200 000,00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| XS149675809A.N.Z. BKG GRP 16/26 MTN | 2,72% | 0 | 96,39% | 0,75% | 2026-09-29 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| XXS238975794ANZ N.Z.INTL 21/27 MTN | 2,71% | 0 | 93,09% | 0,20% | 2027-09-23 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| XXS205299840ANZ N.Z.INTL 19/29 MTN | 2,68% | 0 | 89,49% | 0,38% | 2029-09-17 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| XXS264622263ANZ N.Z.INTL 23/26 MTN | 2,68% | 0 | 102,08% | 3,95% | 2026-07-17 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| XXS245905394ANZ N.Z.INTL 22/27 MTN | 2,55% | 0 | 96,21% | 0,90% | 2027-03-23 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| AU3CB026971A.N.Z.BKG.GR 20/25 MTN | 2,17% | 0 | 99,49% | 1,65% | 2025-01-16 | 500 M AUD | 1 000,00 AUD | 1 000,00 AUD | Australia & New Zealand Banking Group Ltd. |
| XXS179439484ANZ N.Z.INTL 18/25 MTN | 1,90% | 0 | 99,23% | 1,13% | 2025-03-20 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| 779JJANZ NATIONAL (INTL) LTD LONDON 2.55% GTD SNR NTS 13/02/2030 | 1,56% | 0 | 105,02% | 2,55% | 2030-02-13 | 750 M USD | 1 000,00 USD | 200 000,00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| ANBAA.N.Z.BKG.GR 21/31 FLR | 1,28% | 0 | 96,20% | 0,67% | 2031-05-05 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| XS245625308A.N.Z. BKG GRP 22/25 MTN | 1,20% | 0 | 99,06% | 0,25% | 2025-03-17 | 1,75 B EUR | 1 000,00 EUR | 100 000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| XS208281895A.N.Z.BKG.GR 19/29 FLR | 1,19% | 0 | 99,70% | 1,13% | 2029-11-21 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| CCH35752043ANZ N.Z.INTL 17-25 MTN | 0,82% | 0 | 99,43% | 0,25% | 2025-09-22 | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| 63KRANZ GROUP HOLDINGS LIMITED 5% SNR EMTN 21/04/31 | — | — | — | 5,00% | 2031-04-21 | 10 M USD | 1 000,00 USD | 200 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 56KRANZ GROUP HOLDINGS LIMITED 0% SNR EMTN 12/12/2046 | — | — | — | 0,00% | 2046-12-12 | 30 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 61XRANZ GROUP HOLDINGS LIMITED 1.438% GTD SNR SEC CVD BDS 09/03/37 | — | — | — | 1,44% | 2037-03-09 | 230 M EUR | 1 000,00 EUR | 100 000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| FE84ANZ BANKING GROUP (NZ) LTD FRN SNR EMTN 03/2028 | — | — | — | 5,84% | 2028-03-02 | 65 M USD | 200 000,00 USD | 200 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 115INANZ NATIONAL (INTL) LTD LONDON 3.45% GTD SNR MTN 21/01/2028 | — | — | — | 3,45% | 2028-01-21 | 500 M USD | 1 000,00 USD | 200 000,00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| 43HJANZ GROUP HOLDINGS LIMITED 3.032% SNR EMTN 05/06/43 | — | — | — | 3,03% | 2043-06-05 | 50 M EUR | 100 000,00 EUR | 100 000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| 50BBANZ GROUP HOLDINGS LIMITED 2.79% SNR EMTN 14/11/36 | — | — | — | 2,79% | 2036-11-14 | 10 B JPY | 500 000 000,00 JPY | 500 000 000,00 JPY | Australia & New Zealand Banking Group Ltd. |
| 93GPANZ GROUP HOLDINGS LIMITED 3.81% SNR EMTN 20/10/2027 | — | — | — | 3,81% | 2027-10-20 | 20 M AUD | 200 000,00 AUD | 200 000,00 AUD | Australia & New Zealand Banking Group Ltd. |
| 67SQANZ GROUP HOLDINGS LIMITED 1.23% SNR EMTN 18/02/50 | — | — | — | 1,23% | 2050-02-18 | 25 M EUR | 1 000 000,00 EUR | — | Australia & New Zealand Banking Group Ltd. |
| 51AAANZ BANKING GROUP (NZ) LTD 0% SNR EMTN 29/09/2046 | — | — | — | 0,00% | 2046-09-29 | 50 M USD | 2 000 000,00 USD | 2 000 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 15ALANZ GROUP HOLDINGS LIMITED FRN SNR EMTN 08/2028 | — | — | — | 2,17% | 2028-08-15 | 15 M EUR | 100 000,00 EUR | 100 000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| 90RLANZ GROUP HOLDINGS LIMITED 0% SNR EMTN 24/02/2044 | — | — | — | 0,00% | 2044-02-24 | 140 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 19MEANZ BANKING GROUP (NZ) LTD 1.96% SNR EMTN 22/07/31 | — | — | — | 1,96% | 2031-07-22 | 26 M AUD | 200 000,00 AUD | 1 000 000,00 AUD | Australia & New Zealand Banking Group Ltd. |
| 80BFANZ GROUP HOLDINGS LIMITED 0% SNR EMTN 25/08/2047 | — | — | — | 0,00% | 2047-08-25 | 50 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 79UXANZ GROUP HOLDINGS LIMITED 5.058% SNR EMTN 21/04/31 | — | — | — | 5,06% | 2031-04-21 | 10 M USD | 100 000,00 USD | 100 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| BF59AUSTRALIA NEW ZEALAND BANKING GRO FRN SNR EMTN 06/2025 | — | — | — | 5,27% | 2025-06-18 | 500 M GBP | 100 000,00 GBP | 100 000,00 GBP | Australia & New Zealand Banking Group Ltd. |
| 38XLANZ GROUP HOLDINGS LIMITED FRN SNR EMTN 04/2025 | — | — | — | 5,28% | 2025-04-09 | 20 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | Australia & New Zealand Banking Group Ltd. |
| 334ZDANZ NEW ZEALAND (INT'L) LD 4% GTD SNR EMTN 29/09/25 | — | — | — | 4,00% | 2025-09-29 | 40 M AUD | 500 000,00 AUD | 500 000,00 AUD | ANZ New Zealand (Int'l) Ltd. |
| 55AWANZ GROUP HOLDINGS LIMITED 0% SNR EMTN 25/11/2046 | — | — | — | 0,00% | 2046-11-25 | 50 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 77XFANZ GROUP HOLDINGS LIMITED 0% SNR EMTN 08/08/2047 | — | — | — | 0,00% | 2047-08-08 | 30 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| ANZ5846789Australia and New Zealand Banking Group Limited FRN 16-JUL-2027 | — | — | — | 5,52% | 2027-07-16 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 47KOANZ GROUP HOLDINGS LIMITED 0% SNR EMTN 27/09/2046 | — | — | — | 0,00% | 2046-09-27 | 30 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 87SCAUSTRALIA & NEW ZEALAND BKG GRP LDN IDX/LKD SNR NTS 29/09/2027 | — | — | — | — | 2027-09-29 | 5,217 M NZD | 100,00 NZD | 100,00 NZD | Australia & New Zealand Banking Group Ltd. |
| ANZ4372196Australia and New Zealand Banking Group Limited 6.75% PERP | — | 1,5 M | 101,55% | 6,75% | — | 1 B USD | 1 000,00 USD | 200 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 16HCAUSTRALIA NEW ZEALAND BANKING GRO 0% SNR EMTN 13/08/42 | — | — | — | 0,00% | 2042-08-13 | 30 M USD | 200 000,00 USD | 200 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| PW49AUSTRALIA NEW ZEALAND BANKING GRO FRN EMTN 05/2029 | — | — | — | 5,99% | 2029-05-24 | 60 M USD | 2 000 000,00 USD | 2 000 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 15JIAUSTRALIA NEW ZEALAND BANKING GRO 0% SNR EMTN 24/10/42 | — | — | — | 0,00% | 2042-10-24 | 20 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| FA96ANZ BANKING GROUP (NZ) LTD 4.58% SNR EMTN 23/02/26 | — | — | — | 4,58% | 2026-02-23 | 575 M HKD | 1 000 000,00 HKD | 1 000 000,00 HKD | Australia & New Zealand Banking Group Ltd. |
| 43YYANZ GROUP HOLDINGS LIMITED 0% GTD SNR EMTN 05/08/46 | — | — | — | 0,00% | 2046-08-05 | 144 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| FE47ANZ BANKING GROUP (NZ) LTD 4.6% SNR EMTN 21/02/2025 | — | — | — | 4,60% | 2025-02-21 | 470 M HKD | 1 000 000,00 HKD | — | Australia & New Zealand Banking Group Ltd. |
| 68GUANZ GROUP HOLDINGS LIMITED 1.522% GTD SNR SEC CVD BDS 15/05/37 | — | — | — | 1,52% | 2037-05-15 | 205 M EUR | 1 000,00 EUR | 100 000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| 47UWANZ GROUP HOLDINGS LIMITED 0% SNR EMTN 29/09/2046 | — | — | — | 0,00% | 2046-09-29 | 40 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 46KLANZ GROUP HOLDINGS LIMITED 5.24% SNR EMTN 18/02/31 | — | — | — | 5,24% | 2031-02-18 | 10 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 19XBANZ BANKING GROUP (NZ) LTD 4.045% SNR EMTN 28/02/33 | — | — | — | 4,05% | 2033-02-28 | 40 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | Australia & New Zealand Banking Group Ltd. |
| 95URANZ GROUP HOLDINGS LIMITED 5.19% GTD SNR MTN 16/02/2026 | — | — | — | 5,19% | 2026-02-16 | 10 M USD | 200 000,00 USD | 200 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 66LFANZ BANKING GROUP (NZ) LTD 0% EMTN 15/09/2051 | — | — | — | 0,00% | 2051-09-15 | 40 M USD | 2 000 000,00 USD | 2 000 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 776VSANZ NATIONAL (INTL) LTD LONDON 3.45% GTD SNR NTS 17/07/2027 | — | — | — | 3,45% | 2027-07-17 | 500 M USD | 1 000,00 USD | 200 000,00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |