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 | 5,82% | 0 | 100,66% | 5,97% | 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 | 5,70% | 200 K | 96,74% | 5,20% | 2035-09-30 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| USQ0954PVP4A.N.Z.BKG.GR 24/34FLR MTN | 5,49% | 0 | 101,53% | 5,73% | 2034-09-18 | 1 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 | 5,45% | 2,3 M | 102,80% | 5,90% | 2034-07-10 | 500 M USD | 1 000,00 USD | 200 000,00 USD | ANZ Bank New Zealand Ltd. |
| AANZ5456443New Zealand 5.548% 11-AUG-2032 | 5,40% | 1,4 M | 100,80% | 5,55% | 2032-08-11 | 500 M USD | 1 000,00 USD | 200 000,00 USD | ANZ Bank New Zealand Ltd. |
| US52528AP1A.N.Z.BKG.GR 22/32 MTN | 5,37% | 0 | 107,52% | 6,74% | 2032-12-08 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| USQ0954PVM1A.N.Z.BKG.GR 22/32 MTN | 5,28% | 0 | 108,05% | 6,74% | 2032-12-08 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| XS272762961A.N.Z.BKG.GR 23/26 FLR | 5,10% | 0 | 99,98% | 5,09% | 2026-12-04 | 1 B GBP | 1 000,00 GBP | 100 000,00 GBP | Australia & New Zealand Banking Group Ltd. |
| AANZ4948402ANZ New Zealand (Int'l) Ltd. (London Branch) 2.55% 13-FEB-2030 | 5,09% | 200 K | 89,90% | 2,55% | 2030-02-13 | 750 M USD | 1 000,00 USD | 200 000,00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| 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) |
| ANZ5958338Australia and New Zealand Banking Group Limited FRN 16-DEC-2029 | 4,95% | 2,5 M | 101,05% | 5,22% | 2029-12-16 | 850 M 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 | 4,83% | 3 M | 100,42% | 5,01% | 2027-09-30 | 500 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 | 4,79% | 0 | 100,75% | 5,17% | 2027-05-12 | 1 B AUD | 1 000,00 AUD | 1 000,00 AUD | Australia & New Zealand Banking Group Ltd. |
| ANZ5846790Australia and New Zealand Banking Group Limited FRN 16-JUL-2027 | 4,78% | 10 M | 100,54% | 5,03% | 2027-07-16 | 1,25 B 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 | 4,77% | 1,64 M | 100,12% | 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 | 4,76% | 7,89 M | 100,69% | 5,16% | 2027-01-18 | 800 M USD | 1 000,00 USD | 200 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| A3K5JPAUSTRALIA & NEW ZEALAND BANKING GROUP LTD 2022-12.05.25 | 4,72% | 0 | 99,88% | 4,05% | 2025-05-12 | 1 B AUD | 1 000,00 AUD | 1 000,00 AUD | Australia & New Zealand Banking Group Ltd. |
| ANZ5771135Australia and New Zealand Banking Group Limited 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 Group Ltd. |
| USQ0426RND6A.N.Z. BKG GRP 16/26 REGS | 4,68% | 0 | 99,68% | 4,40% | 2026-05-19 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| UUS182FBU9ANZ N.Z.INTL 23/28 MTN | 4,65% | 0 | 102,09% | 5,36% | 2028-08-14 | 1 B USD | 1 000,00 USD | 200 000,00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| ANZ5608844Australia and New Zealand Banking Group Limited FRN 03-JUL-2025 | 4,60% | 3 M | 100,21% | 5,10% | 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 | 4,58% | 5 M | 100,32% | 4,99% | 2025-10-03 | 650 M USD | 1 000,00 USD | 200 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| AAU3CB030463NORFINA 23/27 MTN | 4,56% | 0 | 101,79% | 5,45% | 2027-05-24 | 200 M AUD | 10 000,00 AUD | 500 000,00 AUD | Norfina 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) |
| AANZ5958336ANZ Banking Group Ltd. (New York Branch) 4.615% 16-DEC-2029 | 4,54% | 7,95 M | 100,31% | 4,62% | 2029-12-16 | 900 M USD | 1 000,00 USD | 200 000,00 USD | ANZ Banking Group Ltd. (New York Branch) |
| AAU3CB023926NORFINA 2026 | 4,51% | 0 | 98,27% | 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 | 4,50% | 2,9 M | 100,22% | 4,68% | 2026-06-15 | 1,35 B USD | 1 000,00 USD | 250 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| AU3FN006876A.N.Z.BKG.GR 22/25FLR MTN | 4,47% | 0 | 100,09% | 4,97% | 2025-05-12 | 2,58 B AUD | 1 000,00 AUD | 1 000,00 AUD | Australia & New Zealand Banking Group Ltd. |
| AANZ5204288ANZ New Zealand (Int'l) Ltd. (London Branch) 1.25% 22-JUN-2026 | 4,45% | 2 M | 96,01% | 1,25% | 2026-06-22 | 1 B USD | 1 000,00 USD | 200 000,00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| ANZ4310125Australia and New Zealand Banking Group Limited 3.7% 16-NOV-2025 | 4,44% | 550 K | 99,50% | 3,70% | 2025-11-16 | 750 M USD | 1 000,00 USD | 250 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| ANZ5608842Australia and New Zealand Banking Group Limited 5.375% 03-JUL-2025 | 4,43% | 1,07 M | 100,30% | 5,38% | 2025-07-03 | 1 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 | 4,39% | 250 K | 86,70% | 2,57% | 2035-11-25 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| XS257712796A.N.Z.BKG.GR 23/33 FLRMTN | 4,36% | 0 | 104,34% | 5,10% | 2033-02-03 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| AANZ5658342ANZ Banking Group Ltd. (New York Branch) 5.671% 03-OCT-2025 | 4,29% | 944 K | 100,78% | 5,67% | 2025-10-03 | 1 B USD | 1 000,00 USD | 250 000,00 USD | ANZ Banking Group Ltd. (New York Branch) |
| AANZ5771133Australia & New Zealand Banking (New York Branch) 5.0% 18-MAR-2026 | 4,28% | 372 K | 100,71% | 5,00% | 2026-03-18 | 1,25 B USD | 1 000,00 USD | 250 000,00 USD | Australia & New Zealand Banking (New York Branch) |
| AANZ5900479Australia & New Zealand Banking (New York Branch) 3.919% 30-SEP-2027 | 4,27% | 2 K | 99,18% | 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 | 4,26% | 350 K | 101,37% | 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 | 4,25% | 85 K | 100,87% | 4,75% | 2027-01-18 | 1,2 B USD | 1 000,00 USD | 250 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| ANZ5508434Australia and New Zealand Banking Group Limited 5.088% 08-DEC-2025 | 4,23% | 3 M | 100,63% | 5,09% | 2025-12-08 | 1,25 B 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 | 4,20% | 950 K | 100,36% | 4,42% | 2026-12-16 | 650 M USD | 1 000,00 USD | 250 000,00 USD | ANZ Banking Group Ltd. (New York Branch) |
| 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) |
| XXS205299840ANZ N.Z.INTL 19/29 MTN | 3,21% | 0 | 88,79% | 0,38% | 2029-09-17 | 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 | 3,13% | 2,62 M | 99,18% | 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 | 100,00% | 3,09% | 2027-10-29 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| XXS275258504ANZ N.Z.INTL 24/28 MTN | 3,05% | 0 | 101,26% | 3,53% | 2028-01-24 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| XS95729428A.N.Z. BKG GRP13/25FLRMTN | 2,99% | 0 | 99,64% | 2,15% | 2025-08-12 | 15 M EUR | 100 000,00 EUR | 100 000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| XXS238975794ANZ N.Z.INTL 21/27 MTN | 2,98% | 0 | 93,41% | 0,20% | 2027-09-23 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| XS282252520A.N.Z.BKG.GR 24/27 FLRMTN | 2,92% | 0 | 100,03% | 2,93% | 2027-05-21 | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| XXS179439484ANZ N.Z.INTL 18/25 MTN | 2,81% | 0 | 99,94% | 1,13% | 2025-03-20 | 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 | 2,81% | 0 | 94,49% | 1,81% | 2031-09-16 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Australia & New Zealand Banking Group Ltd. |
| XS149675809A.N.Z. BKG GRP 16/26 MTN | 2,80% | 0 | 96,93% | 0,75% | 2026-09-29 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| XXS264622263ANZ N.Z.INTL 23/26 MTN | 2,69% | 0 | 101,66% | 3,95% | 2026-07-17 | 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 | 2,65% | 0 | 100,06% | 3,44% | 2025-04-04 | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| XS257712788A.N.Z. BKG GRP 23/26 MTN | 2,62% | 0 | 100,88% | 3,65% | 2026-01-20 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| XXS245905394ANZ N.Z.INTL 22/27 MTN | 2,53% | 0 | 96,82% | 0,90% | 2027-03-23 | 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 | 1,71% | 0 | 99,96% | 0,25% | 2025-03-17 | 1,75 B EUR | 1 000,00 EUR | 100 000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| 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) |
| CCH35752043ANZ N.Z.INTL 17-25 MTN | 0,86% | 0 | 99,67% | 0,25% | 2025-09-22 | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| 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. |
| 56HZANZ GROUP HOLDINGS LIMITED 0% SNR EMTN 13/12/2046 | — | — | — | 0,00% | 2046-12-13 | 50 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| BY93AUSTRALIA NEW ZEALAND BANKING GRO FRN EMTN 07/2025 | — | — | — | 4,91% | 2025-07-14 | 110 M GBP | 100 000,00 GBP | — | Australia & New Zealand Banking Group Ltd. |
| FA31ANZ BANKING GROUP (NZ) LTD 4.85% SNR EMTN 10/03/26 | — | — | — | 4,85% | 2026-03-10 | 762 M HKD | 1 000 000,00 HKD | 1 000 000,00 HKD | Australia & New Zealand Banking Group Ltd. |
| 61STANZ BANKING GROUP (NZ) LTD 1.855% SNR EMTN 28/02/44 | — | — | — | 1,86% | 2044-02-28 | 30 M EUR | 1 000 000,00 EUR | 1 000 000,00 EUR | 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. |
| PU66AUSTRALIA NEW ZEALAND BANKING GRO FRN SNR EMTN 07/2025 | — | — | — | 4,94% | 2025-07-01 | 200 M GBP | 100 000,00 GBP | — | 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. |
| 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. |
| 63KVANZ GROUP HOLDINGS LIMITED 5.015% GTD SNR MTN 21/04/2031 | — | — | — | 5,01% | 2031-04-21 | 10 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| BP62AUSTRALIA NEW ZEALAND BANKING GRO FRN EMTN 03/2025 | — | — | — | 3,13% | 2025-03-14 | 300 M EUR | 100 000,00 EUR | 100 000,00 EUR | Australia & New Zealand Banking Group 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. |
| 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. |
| 66EIANZ GROUP HOLDINGS LIMITED 1.455% EMTN 13/04/32 | — | — | — | 1,46% | 2032-04-13 | 53 M EUR | 100 000,00 EUR | 100 000,00 EUR | 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. |
| 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. |
| 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. |
| 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) |
| 17IYANZ BANKING GROUP (NZ) LTD 0% SNR EMTN 12/02/2048 | — | — | — | 0,00% | 2048-02-12 | 30 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. |
| AAH24ANZ NATIONAL (INTL) LTD LONDON 5.355% GTD SNR MTN 14/08/2028 | — | — | — | 5,36% | 2028-08-14 | 1 B USD | 1 000,00 USD | 200 000,00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| 12RXANZ GROUP HOLDINGS LIMITED 1.718% GTD SNR CVD BDS 22/01/2036 | — | — | — | 1,72% | 2036-01-22 | 180 M EUR | 100 000,00 EUR | 100 000,00 EUR | 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. |
| SE77ANZ BANKING GROUP (NZ) LTD 0% SNR EMTN 17/08/2052 | — | — | — | 0,00% | 2052-08-17 | 70 M USD | 1 000 000,00 USD | — | 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. |
| FD46ANZ BANKING GROUP (NZ) LTD 0% SNR EMTN 30/03/2043 | — | — | — | 0,00% | 2043-03-30 | 100 M USD | 2 000 000,00 USD | 2 000 000,00 USD | 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. |
| BW71AUSTRALIA NEW ZEALAND BANKING GRO FRN EMTN 04/2025 | — | — | — | 4,84% | 2025-04-22 | 370 M GBP | 100 000,00 GBP | 100 000,00 GBP | Australia & New Zealand Banking Group Ltd. |
| ANZ4372196Australia and New Zealand Banking Group Limited 6.75% PERP | — | 200 K | 101,71% | 6,75% | — | 1 B USD | 1 000,00 USD | 200 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| BD53AUSTRALIA NEW ZEALAND BANKING GRO FRN EMTN 06/2025 | — | — | — | 4,87% | 2025-06-04 | 50 M USD | 200 000,00 USD | 200 000,00 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. |
| 56ZCANZ GROUP HOLDINGS LIMITED 0% SNR EMTN 14/12/2046 | — | — | — | 0,00% | 2046-12-14 | 100 M USD | 1 000 000,00 USD | 1 000 000,00 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. |
| 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. |
| 31TNANZ BANKING GROUP (NZ) LTD 1.65% SNR EMTN 21/07/2031 | — | — | — | 1,65% | 2031-07-21 | 20 M USD | 200 000,00 USD | 200 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 17WQANZ BANKING GROUP (NZ) LTD 0% SNR EMTN 16/02/2048 | — | — | — | 0,00% | 2048-02-16 | 50 M USD | 1 000 000,00 USD | 1 000 000,00 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) |
| 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. |
| ANZ5846789Australia and New Zealand Banking Group Limited FRN 16-JUL-2027 | — | — | — | 5,03% | 2027-07-16 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | 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. |
| 60HNANZ GROUP HOLDINGS LIMITED 3.05% SNR EMTN 06/02/27 | — | — | — | 3,05% | 2027-02-06 | 154 M HKD | 1 000 000,00 HKD | 1 000 000,00 HKD | 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. |