Obligacje AN3PH
Poniżej znajduje się lista obligacji korporacyjnych ANZBANKGRP NYR3QUT. Inwestorzy często wybierają obligacje spółek ze względu na ich zwiększoną stabilność w czasach zmienności rynkowej. Przeanalizuj ceny, rentowności i inne statystyki, aby znaleźć wiarygodną inwestycję.
Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
|---|---|---|---|---|---|---|---|---|---|
 AU3FN005568A.N.Z.BKG.GR 20/31 FLR | 6,10% | 0 | 100,76% | 6,27% | 2031-02-26 | 1,25 B AUD | 1 000,00 AUD | 1 000,00 AUD | Australia & New Zealand Banking Group Ltd. |
| ANZ5900483Australia and New Zealand Banking Group Limited 5.204% 30-SEP-2035 | 5,77% | 200 K | 96,29% | 5,20% | 2035-09-30 | 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 | 5,66% | 200 K | 101,47% | 5,90% | 2034-07-10 | 500 M USD | 1 000,00 USD | 200 000,00 USD | ANZ Bank New Zealand Ltd. |
| UUSQ0954PVP4A.N.Z.BKG.GR 24/34FLR MTN | 5,63% | 0 | 100,66% | 5,73% | 2034-09-18 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Australia & New Zealand Banking (New York Branch) |
| USQ0954PVM1A.N.Z.BKG.GR 22/32 MTN | 5,55% | 0 | 106,53% | 6,74% | 2032-12-08 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| US52528AP1A.N.Z.BKG.GR 22/32 MTN | 5,52% | 0 | 106,67% | 6,74% | 2032-12-08 | 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 | 5,51% | 300 K | 100,21% | 5,55% | 2032-08-11 | 500 M USD | 1 000,00 USD | 200 000,00 USD | ANZ Bank New Zealand Ltd. |
| XS272762961A.N.Z.BKG.GR 23/26 FLR | 5,37% | 0 | 99,96% | 5,35% | 2026-12-04 | 1 B GBP | 1 000,00 GBP | 100 000,00 GBP | Australia & New Zealand Banking Group Ltd. |
| USQ0426RND6A.N.Z. BKG GRP 16/26 REGS | 5,14% | 0 | 99,12% | 4,40% | 2026-05-19 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| AANZ4948402ANZ New Zealand (Int'l) Ltd. (London Branch) 2.55% 13-FEB-2030 | 5,12% | 360 K | 89,70% | 2,55% | 2030-02-13 | 750 M USD | 1 000,00 USD | 200 000,00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| ANZ5958338Australia and New Zealand Banking Group Limited FRN 16-DEC-2029 | 5,04% | 200 K | 100,70% | 5,22% | 2029-12-16 | 850 M USD | 1 000,00 USD | 200 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| A3K5C6AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 2022-12.05.27 FLOATING RATE | 5,04% | 0 | 100,71% | 5,39% | 2027-05-12 | 1 B AUD | 1 000,00 AUD | 1 000,00 AUD | Australia & New Zealand Banking Group Ltd. |
| EEI18ANZ NATIONAL (INTL) LTD LONDON 1.25% GTD SNR MTN 22/06/2026 | 5,02% | 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) |
| UUS182FBU9ANZ N.Z.INTL 23/28 MTN | 4,94% | 0 | 101,24% | 5,36% | 2028-08-14 | 1 B USD | 1 000,00 USD | 200 000,00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| RRG11ANZ NATIONAL (INTL) LTD LONDON FRN GTD SNR MTN 02/2025 | 4,89% | 0 | 100,31% | 5,07% | 2025-02-18 | 500 M 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 | 4,88% | 0 | 100,08% | 5,19% | 2025-05-12 | 2,58 B AUD | 1 000,00 AUD | 1 000,00 AUD | Australia & New Zealand Banking Group Ltd. |
| ANZ5900481Australia and New Zealand Banking Group Limited FRN 30-SEP-2027 | 4,88% | 4,6 M | 100,31% | 5,00% | 2027-09-30 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| ANZ5958335Australia and New Zealand Banking Group Limited FRN 16-DEC-2026 | 4,84% | 3,04 M | 100,00% | 4,84% | 2026-12-16 | 350 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 | 4,82% | 700 K | 100,59% | 5,15% | 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 | 4,80% | 10 M | 100,46% | 5,01% | 2027-07-16 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| AANZ5359466ANZ New Zealand (Int'l) Ltd. (London Branch) 2.166% 18-FEB-2025 | 4,77% | 1 M | 99,57% | 2,17% | 2025-02-18 | 500 M USD | 1 000,00 USD | 200 000,00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| ANZ5080834Australia and New Zealand Banking Group Limited 2.57% 25-NOV-2035 | 4,76% | 4,69 M | 84,31% | 2,57% | 2035-11-25 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| AANZ5771135Australia & New Zealand Banking (New York Branch) FRN 18-MAR-2026 | 4,69% | 5 M | 100,26% | 4,93% | 2026-03-18 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Australia & New Zealand Banking (New York Branch) |
| A3K5JPAUSTRALIA & NEW ZEALAND BANKING GROUP LTD 2022-12.05.25 | 4,67% | 15 K | 99,84% | 4,05% | 2025-05-12 | 1 B AUD | 1 000,00 AUD | 1 000,00 AUD | Australia & New Zealand Banking Group Ltd. |
| AANZ5958336ANZ Banking Group Ltd. (New York Branch) 4.615% 16-DEC-2029 | 4,64% | 24 M | 99,89% | 4,62% | 2029-12-16 | 900 M USD | 1 000,00 USD | 200 000,00 USD | ANZ Banking Group Ltd. (New York Branch) |
| AANZ5359468ANZ New Zealand (Int'l) Ltd. (London Branch) FRN 18-FEB-2025 | 4,64% | 1 M | 100,02% | 5,07% | 2025-02-18 | 500 M USD | 1 000,00 USD | 200 000,00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| AAU3CB030463NORFINA 23/27 MTN | 4,62% | 0 | 101,72% | 5,45% | 2027-05-24 | 200 M AUD | 10 000,00 AUD | 500 000,00 AUD | Norfina Ltd. |
| ANZ5608844Australia and New Zealand Banking Group Limited FRN 03-JUL-2025 | 4,58% | 3 M | 100,21% | 5,08% | 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 | 4,56% | 5 M | 100,32% | 4,98% | 2025-10-03 | 650 M USD | 1 000,00 USD | 200 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| ANZ5608842Australia and New Zealand Banking Group Limited 5.375% 03-JUL-2025 | 4,56% | 380 K | 100,33% | 5,38% | 2025-07-03 | 1 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 | 4,56% | 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) |
| AAU3CB023926NORFINA 2026 | 4,53% | 0 | 98,15% | 3,25% | 2026-08-24 | 600 M AUD | 100 000,00 AUD | 100 000,00 AUD | Norfina Ltd. |
| ANZ5598888Australia and New Zealand Banking Group Limited 4.675% 15-JUN-2026 | 4,51% | 1,2 M | 100,21% | 4,68% | 2026-06-15 | 1,35 B USD | 1 000,00 USD | 250 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| AANZ5900479Australia & New Zealand Banking (New York Branch) 3.919% 30-SEP-2027 | 4,49% | 3,59 M | 98,65% | 3,92% | 2027-09-30 | 750 M USD | 1 000,00 USD | 250 000,00 USD | Australia & New Zealand Banking (New York Branch) |
| AANZ5846795ANZ Banking Group Ltd. (New York Branch) 4.9% 16-JUL-2027 | 4,46% | 7,58 M | 100,97% | 4,90% | 2027-07-16 | 750 M USD | 1 000,00 USD | 250 000,00 USD | ANZ Banking Group Ltd. (New York Branch) |
| ANZ4310125Australia and New Zealand Banking Group Limited 3.7% 16-NOV-2025 | 4,46% | 500 K | 99,43% | 3,70% | 2025-11-16 | 750 M USD | 1 000,00 USD | 250 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| AANZ5958333ANZ Banking Group Ltd. (New York Branch) 4.42% 16-DEC-2026 | 4,45% | 500 K | 99,95% | 4,42% | 2026-12-16 | 650 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 | 4,44% | 475 K | 100,56% | 4,75% | 2027-01-18 | 1,2 B 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 | 4,44% | 300 K | 100,79% | 5,67% | 2025-10-03 | 1 B USD | 1 000,00 USD | 250 000,00 USD | ANZ Banking Group Ltd. (New York Branch) |
| ANZ5508434Australia and New Zealand Banking Group Limited 5.088% 08-DEC-2025 | 4,43% | 1,82 M | 100,53% | 5,09% | 2025-12-08 | 1,25 B USD | 1 000,00 USD | 250 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| ANZ5771133Australia and New Zealand Banking Group Limited 5.0% 18-MAR-2026 | 4,41% | 1,5 M | 100,62% | 5,00% | 2026-03-18 | 1,25 B USD | 1 000,00 USD | 250 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| XS257712796A.N.Z.BKG.GR 23/33 FLRMTN | 4,25% | 0 | 105,05% | 5,10% | 2033-02-03 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| AANZ5204288ANZ New Zealand (Int'l) Ltd. (London Branch) 1.25% 22-JUN-2026 | 4,23% | 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) |
| A4D54QAUSTRALIA & NEW ZEALAND BANKING GROUP LTD 2025-31.07.35 FIXED/VARIABLE RATE | 3,57% | 0 | 101,04% | 3,71% | 2035-07-31 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| XS282252520A.N.Z.BKG.GR 24/27 FLRMTN | 3,42% | 0 | 100,00% | 3,41% | 2027-05-21 | 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 | 3,32% | 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) |
| AAV26ANZ NATIONAL (INTL) LTD LONDON 2.166% GTD SNR MTN 18/02/25 | 3,28% | 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) |
| XXS179439484ANZ N.Z.INTL 18/25 MTN | 3,22% | 0 | 99,76% | 1,13% | 2025-03-20 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| ANZ4937031Australia and New Zealand Banking Group Limited 2.95% 22-JUL-2030 | 3,19% | 1,5 M | 98,90% | 2,95% | 2030-07-22 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| A4D54PAUSTRALIA & NEW ZEALAND BANKING GROUP LTD 2025-29.10.27 FLOATING RATE | 3,09% | 0 | 99,99% | 3,09% | 2027-10-29 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| XS95729428A.N.Z. BKG GRP13/25FLRMTN | 2,96% | 0 | 99,59% | 2,15% | 2025-08-12 | 15 M EUR | 100 000,00 EUR | 100 000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| XXS205299840ANZ N.Z.INTL 19/29 MTN | 2,92% | 0 | 89,67% | 0,38% | 2029-09-17 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| XS260707949A.N.Z.BKG.GR 23/25 MTN | 2,86% | 0 | 100,09% | 3,44% | 2025-04-04 | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| XS235339978A.N.Z.BKG.GR 21/31 FLR | 2,82% | 0 | 94,38% | 1,81% | 2031-09-16 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Australia & New Zealand Banking Group Ltd. |
| XXS275258504ANZ N.Z.INTL 24/28 MTN | 2,81% | 0 | 101,97% | 3,53% | 2028-01-24 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| XXS238975794ANZ N.Z.INTL 21/27 MTN | 2,72% | 0 | 93,81% | 0,20% | 2027-09-23 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| XS245625308A.N.Z. BKG GRP 22/25 MTN | 2,69% | 0 | 99,74% | 0,25% | 2025-03-17 | 1,75 B EUR | 1 000,00 EUR | 100 000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| XS149675809A.N.Z. BKG GRP 16/26 MTN | 2,68% | 0 | 96,96% | 0,75% | 2026-09-29 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| XS257712788A.N.Z. BKG GRP 23/26 MTN | 2,66% | 0 | 100,92% | 3,65% | 2026-01-20 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| XXS264622263ANZ N.Z.INTL 23/26 MTN | 2,60% | 0 | 101,87% | 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 | 2,43% | 0 | 96,90% | 0,90% | 2027-03-23 | 750 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 | 1,71% | 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 | 1,19% | 0 | 97,00% | 0,67% | 2031-05-05 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| CCH35752043ANZ N.Z.INTL 17-25 MTN | 0,76% | 0 | 99,68% | 0,25% | 2025-09-22 | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| 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) |
| 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. |
| 61XAANZ GROUP HOLDINGS LIMITED 0% SNR EMTN 08/09/2030 | — | — | — | 0,00% | 2030-09-08 | 20 M AUD | 100 000,00 AUD | 100 000,00 AUD | Australia & New Zealand Banking Group Ltd. |
| 46ZSANZ GROUP HOLDINGS LIMITED 4.9% SNR EMTN 27/04/2031 | — | — | — | 4,90% | 2031-04-27 | 10 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 19KSANZ BANKING GROUP (NZ) LTD 0% SNR EMTN 22/02/2048 | — | — | — | 0,00% | 2048-02-22 | 30 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Australia & New Zealand Banking Group 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. |
| 19YIANZ BANKING GROUP (NZ) LTD 0% SNR EMTN 01/03/2048 | — | — | — | 0,00% | 2048-03-01 | 60 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| BP63AUSTRALIA NEW ZEALAND BANKING GRO FRN SNR EMTN 02/2025 | — | — | — | 5,01% | 2025-02-14 | 250 M GBP | 100 000,00 GBP | — | Australia & New Zealand Banking Group Ltd. |
| SJ43ANZ BANKING GROUP (NZ) LTD 0% SNR EMTN 27/01/2052 | — | — | — | 0,00% | 2052-01-27 | 60 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | Australia & New Zealand Banking Group Ltd. |
| BW71AUSTRALIA NEW ZEALAND BANKING GRO FRN EMTN 04/2025 | — | — | — | 5,00% | 2025-04-22 | 370 M GBP | 100 000,00 GBP | 100 000,00 GBP | 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. |
| 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. |
| FE69ANZ BANKING GROUP (NZ) LTD 4.81% SNR EMTN 14/02/28 | — | — | — | 4,81% | 2028-02-14 | 20 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| BBF65ANZ BANK NEW ZEALAND LIMITED 5.898%-FRN SUB MTN 10/07/2034 | — | — | — | 5,90% | 2034-07-10 | 500 M USD | 1 000,00 USD | 200 000,00 USD | ANZ Bank New Zealand Ltd. |
| 55ARANZ GROUP HOLDINGS LIMITED 0% SNR EMTN 25/11/2046 | — | — | — | 0,00% | 2046-11-25 | 40 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| FD11ANZ BANKING GROUP (NZ) LTD 5.04% SNR EMTN 17/02/2025 | — | — | — | 5,04% | 2025-02-17 | 75 M USD | 200 000,00 USD | 200 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 60QUANZ GROUP HOLDINGS LIMITED 3.83% SNR EMTN 13/02/37 | — | — | — | 3,83% | 2037-02-13 | 40 M USD | 2 000 000,00 USD | 2 000 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 62ZCANZ GROUP HOLDINGS LIMITED 5.08% SNR EMTN 02/03/2031 | — | — | — | 5,08% | 2031-03-02 | 10 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 | — | — | — | 5,39% | 2029-05-24 | 60 M USD | 2 000 000,00 USD | 2 000 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 68FAANZ GROUP HOLDINGS LIMITED 1.161% SNR EMTN 17/05/27 | — | — | — | 1,16% | 2027-05-17 | 26 M EUR | 1 000,00 EUR | 100 000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| ANZ5846789Australia and New Zealand Banking Group Limited FRN 16-JUL-2027 | — | — | — | 5,01% | 2027-07-16 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 45JOANZ GROUP HOLDINGS LIMITED 0% SNR EMTN 14/09/2030 | — | — | — | 0,00% | 2030-09-14 | 20 M AUD | 100 000,00 AUD | 100 000,00 AUD | Australia & New Zealand Banking Group Ltd. |
| 99ZGANZ GROUP HOLDINGS LIMITED 3.62% SNR EMTN 29/11/27 | — | — | — | 3,62% | 2027-11-29 | 20 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | Australia & New Zealand Banking Group Ltd. |
| 88TDANZ GROUP HOLDINGS LIMITED 0% SNR EMTN 15/10/2043 | — | — | — | 0,00% | 2043-10-15 | 142 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| ANZ4379338Australia and New Zealand Banking Group Limited 0.0% 17-JUN-2046 | — | — | — | 0,00% | 2046-06-17 | 100 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 19QRAUSTRALIA NEW ZEALAND BANKING GRO 5.07% SNR EMTN 31/01/2028 | — | — | — | 5,07% | 2028-01-31 | 70 M AUD | 100 000,00 AUD | 500 000,00 AUD | 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. |
| 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. |
| 47KNANZ GROUP HOLDINGS LIMITED 0% GTD SNR EMTN 27/09/46 | — | — | — | 0,00% | 2046-09-27 | 100 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| ANZ4372196Australia and New Zealand Banking Group Limited 6.75% PERP | — | 30 K | 101,34% | 6,75% | — | 1 B USD | 1 000,00 USD | 200 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| BQ34AUSTRALIA NEW ZEALAND BANKING GRO 5.465% EMTN 11/04/2039 | — | — | — | 5,47% | 2039-04-09 | 20 M USD | 1 000 000,00 USD | — | Australia & New Zealand Banking Group Ltd. |
| 51NPANZ GROUP HOLDINGS LIMITED FRN SNR EMTN 09/2025 | — | — | — | 5,29% | 2025-09-28 | 20 M USD | 200 000,00 USD | 200 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 70WMANZ BANKING GROUP (NZ) LTD 3.58% SNR EMTN 30/05/37 | — | — | — | 3,58% | 2037-05-30 | 50 M USD | 5 000 000,00 USD | 5 000 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| BW44AUSTRALIA NEW ZEALAND BANKING GRO 5.2% EMTN 02/04/2025 | — | — | — | 5,20% | 2025-04-02 | 340 M GBP | 100 000,00 GBP | 100 000,00 GBP | Australia & New Zealand Banking Group Ltd. |
| 60BFANZ GROUP HOLDINGS LIMITED 0% SNR EMTN 20/08/2029 | — | — | — | 0,00% | 2029-08-20 | 107 M USD | 100 000,00 USD | 100 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 62MOANZ GROUP HOLDINGS LIMITED 4% SNR EMTN 20/03/37 | — | — | — | 4,00% | 2037-03-20 | 30 M USD | 1 000,00 USD | 250 000,00 USD | Australia & New Zealand Banking Group Ltd. |