Облигации AN3PH
Ниже вы найдёте список корпоративных облигаций ANZBANKGRP NYR3QUT. Инвесторы часто выбирают облигации компаний за их повышенную стабильность в периоды волнений на рынках. Изучите цены, доходность и другие данные, чтобы найти подходящие инвестиции.
Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
|---|---|---|---|---|---|---|---|---|
| EEI18ANZ NATIONAL (INTL) LTD LONDON 1.25% GTD SNR MTN 22/06/2026 | 7,13% | 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 | 6,02% | 100,95% | 6,20% | 2031-02-26 | 1,25 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 | 6,00% | 100,12% | 6,04% | 2027-07-16 | 1,25 B 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 | 5,96% | 100,47% | 6,17% | 2027-01-18 | 800 M 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 | 5,84% | 100,15% | 5,94% | 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 | 5,72% | 100,39% | 6,12% | 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 | 5,68% | 100,33% | 6,01% | 2025-10-03 | 650 M USD | 1 000,00 USD | 200 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| RRG11ANZ NATIONAL (INTL) LTD LONDON FRN GTD SNR MTN 02/2025 | 5,62% | 100,31% | 5,95% | 2025-02-18 | 500 M USD | 1 000,00 USD | 200 000,00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| XS272762961A.N.Z.BKG.GR 23/26 FLR | 5,55% | 100,07% | 5,58% | 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 | 5,44% | 100,50% | 5,95% | 2025-02-18 | 500 M USD | 1 000,00 USD | 200 000,00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| AANZ5844696ANZ Bank New Zealand Limited. 5.898% 10-JUL-2034 | 5,39% | 103,92% | 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 | 5,37% | 102,83% | 5,73% | 2034-09-18 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Australia & New Zealand Banking (New York Branch) |
| AU3FN005248A.N.Z.BKG.GR 20/25 FLRMTN | 5,35% | 99,86% | 5,20% | 2025-01-16 | 1,9 B AUD | 1 000,00 AUD | 500 000,00 AUD | Australia & New Zealand Banking Group Ltd. |
| ANZ5534328Australia and New Zealand Banking Group Limited 4.829% 03-FEB-2025 | 5,21% | 99,63% | 4,83% | 2025-02-03 | 600 M USD | 1 000,00 USD | 250 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| AANZ5456443New Zealand 5.548% 11-AUG-2032 | 5,17% | 102,45% | 5,55% | 2032-08-11 | 500 M USD | 1 000,00 USD | 200 000,00 USD | ANZ Bank New Zealand Ltd. |
| USQ0954PVM1A.N.Z.BKG.GR 22/32 MTN | 5,15% | 110,78% | 6,74% | 2032-12-08 | 1,25 B 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% | 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) |
| US52528AP1A.N.Z.BKG.GR 22/32 MTN | 5,14% | 110,90% | 6,74% | 2032-12-08 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| AU3FN0068771AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 2022-12.05.27 FLOATING RATE | 5,05% | 100,72% | 5,34% | 2027-05-12 | 1 B AUD | 1 000,00 AUD | 1 000,00 AUD | Australia & New Zealand Banking Group Ltd. |
| AU3FN006876A.N.Z.BKG.GR 22/25FLR MTN | 4,88% | 100,26% | 5,14% | 2025-05-12 | 2,58 B AUD | 1 000,00 AUD | 1 000,00 AUD | Australia & New Zealand Banking Group Ltd. |
| AANZ4587111ANZ New Zealand (Int'l) Ltd. (London Branch) 3.45% 21-JAN-2028 | 4,79% | 95,85% | 3,45% | 2028-01-21 | 500 M USD | 1 000,00 USD | 200 000,00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| USQ0426RND6A.N.Z. BKG GRP 16/26 REGS | 4,73% | 99,47% | 4,40% | 2026-05-19 | 1,5 B 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 | 4,61% | 100,75% | 5,38% | 2025-07-03 | 1 B USD | 1 000,00 USD | 250 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| XS257712796A.N.Z.BKG.GR 23/33 FLRMTN | 4,55% | 103,89% | 5,10% | 2033-02-03 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| AAU3CB030463SUNCORP-MET. 23/27 MTN | 4,49% | 102,43% | 5,45% | 2027-05-24 | 200 M AUD | 10 000,00 AUD | 500 000,00 AUD | Norfina Ltd. |
| AU3CB0289221AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 2022-12.05.25 | 4,39% | 99,67% | 4,05% | 2025-05-12 | 1 B AUD | 1 000,00 AUD | 1 000,00 AUD | Australia & New Zealand Banking Group Ltd. |
| AAU3CB023926SUNC.METWAY 2026 | 4,38% | 97,91% | 3,25% | 2026-08-24 | 600 M AUD | 100 000,00 AUD | 100 000,00 AUD | Norfina Ltd. |
| UUS182FBU9ANZ N.Z.INTL 23/28 MTN | 4,36% | 103,59% | 5,36% | 2028-08-14 | 1 B USD | 1 000,00 USD | 200 000,00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| AANZ4948402ANZ New Zealand (Int'l) Ltd. (London Branch) 2.55% 13-FEB-2030 | 4,24% | 91,81% | 2,55% | 2030-02-13 | 750 M USD | 1 000,00 USD | 200 000,00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| AANZ5204288ANZ New Zealand (Int'l) Ltd. (London Branch) 1.25% 22-JUN-2026 | 4,14% | 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) |
| ANZ4310125Australia and New Zealand Banking Group Limited 3.7% 16-NOV-2025 | 4,11% | 99,54% | 3,70% | 2025-11-16 | 750 M 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 | 4,10% | 101,17% | 5,09% | 2025-12-08 | 1,25 B USD | 1 000,00 USD | 250 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| ANZ5730993Australia and New Zealand Banking Group Limited 4.75% 18-JAN-2027 | 4,03% | 101,59% | 4,75% | 2027-01-18 | 1,2 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 | 4,03% | 86,71% | 2,57% | 2035-11-25 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| AANZ5658342ANZ Banking Group Ltd. (New York Branch) 5.671% 03-OCT-2025 | 4,02% | 101,67% | 5,67% | 2025-10-03 | 1 B USD | 1 000,00 USD | 250 000,00 USD | ANZ Banking Group Ltd. (New York Branch) |
| ANZ5598888Australia and New Zealand Banking Group Limited 4.675% 15-JUN-2026 | 3,98% | 101,17% | 4,68% | 2026-06-15 | 1,35 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 | 3,95% | 101,52% | 5,00% | 2026-03-18 | 1,25 B USD | 1 000,00 USD | 250 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| XS282252520A.N.Z.BKG.GR 24/27 FLRMTN | 3,95% | 100,01% | 3,95% | 2027-05-21 | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| AANZ5846795ANZ Banking Group Ltd. (New York Branch) 4.9% 16-JUL-2027 | 3,84% | 102,85% | 4,90% | 2027-07-16 | 750 M USD | 1 000,00 USD | 250 000,00 USD | ANZ Banking Group Ltd. (New York Branch) |
| GB34ANZ GROUP HOLDINGS LIMITED 3.205%-FR GTD SNR SEC 15/11/24 | 3,82% | 99,40% | 3,21% | 2024-11-15 | 2 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 | 3,49% | 98,70% | 2,17% | 2025-02-18 | 500 M USD | 1 000,00 USD | 200 000,00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| ANZ4937031Australia and New Zealand Banking Group Limited 2.95% 22-JUL-2030 | 3,39% | 97,66% | 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 | 3,33% | 100,11% | 3,44% | 2025-04-04 | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| XS95729428A.N.Z. BKG GRP13/25FLRMTN | 3,30% | 98,87% | 2,15% | 2025-08-12 | 15 M EUR | 100 000,00 EUR | 100 000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| XXS275258504ANZ N.Z.INTL 24/28 MTN | 3,15% | 101,20% | 3,53% | 2028-01-24 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| 776VWANZ NATIONAL (INTL) LTD LONDON 3.45% GTD SNR NTS 17/07/2027 | 3,09% | 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) |
| XS257712788A.N.Z. BKG GRP 23/26 MTN | 3,08% | 100,75% | 3,65% | 2026-01-20 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| XS235339978A.N.Z.BKG.GR 21/31 FLR | 2,92% | 92,96% | 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 | 2,91% | 95,76% | 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 | 2,89% | 92,26% | 0,20% | 2027-09-23 | 750 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 | 2,85% | 101,96% | 3,95% | 2026-07-17 | 500 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 | 2,78% | 88,76% | 0,38% | 2029-09-17 | 500 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 | 2,62% | 99,04% | 1,65% | 2025-01-16 | 500 M AUD | 1 000,00 AUD | 1 000,00 AUD | Australia & New Zealand Banking Group Ltd. |
| XXS245905394ANZ N.Z.INTL 22/27 MTN | 2,60% | 95,86% | 0,90% | 2027-03-23 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| XXS179439484ANZ N.Z.INTL 18/25 MTN | 2,31% | 98,83% | 1,13% | 2025-03-20 | 500 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 | 1,67% | 98,59% | 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 | 1,58% | 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 | 1,40% | 95,39% | 0,67% | 2031-05-05 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| XS208281895A.N.Z.BKG.GR 19/29 FLR | 1,28% | 99,24% | 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 | 1,12% | 99,13% | 0,25% | 2025-09-22 | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| CCH39867774ANZ N.Z.INTL 18-24 MTN | 0,57% | 99,78% | 0,35% | 2024-10-22 | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| BC79ANZ BANKING GROUP (NZ) LTD 3.95% SNR EMTN 03/02/25 | — | — | 3,95% | 2025-02-03 | 502 M HKD | 1 000 000,00 HKD | 1 000 000,00 HKD | Australia & New Zealand Banking Group Ltd. |
| QF36AUSTRALIA NEW ZEALAND BANKING GRO 0% EMTN 27/06/2044 | — | — | 0,00% | 2044-06-27 | 35 M USD | 1 000 000,00 USD | 1 000 000,00 USD | 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. |
| 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. |
| RS62ANZ GROUP HOLDINGS LIMITED 5.12% SNR EMTN 25/01/28 | — | — | 5,12% | 2028-01-25 | 30 M NZD | 1 000 000,00 NZD | 1 000 000,00 NZD | 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. |
| 79UEANZ GROUP HOLDINGS LIMITED 5% SNR EMTN 18/04/2031 | — | — | 5,00% | 2031-04-18 | 10 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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) |
| 14DCANZ GROUP HOLDINGS LIMITED 2.765%-FR GTD SNR SEC 19/01/29 | — | — | 2,77% | 2029-01-19 | 150 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) |
| 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. |
| 12ZLAUSTRALIA NEW ZEALAND BANKING GRO 0% SNR EMTN 23/07/32 | — | — | 0,00% | 2032-07-23 | 184,8 M USD | 200 000,00 USD | 200 000,00 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. |
| 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. |
| 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. |
| 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. |
| ANZ5846789Australia and New Zealand Banking Group Limited FRN 16-JUL-2027 | — | — | 6,04% | 2027-07-16 | 1,25 B USD | 1 000,00 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. |
| 62FGANZ GROUP HOLDINGS LIMITED 3.93% SNR EMTN 16/03/37 | — | — | 3,93% | 2037-03-16 | 40 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 994YVANZ NEW ZEALAND (INT'L) LD 3.783% GTD SNR EMTN 20/02/2029 | — | — | 3,78% | 2029-02-20 | 50 M USD | 1 000,00 USD | 200 000,00 USD | ANZ New Zealand (Int'l) 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 93KUANZ BANKING GROUP (NZ) LTD 1.92% SNR EMTN 18/03/44 | — | — | 1,92% | 2044-03-18 | 30 M EUR | 1 000 000,00 EUR | 1 000 000,00 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. |
| 38XLANZ GROUP HOLDINGS LIMITED FRN SNR EMTN 04/2025 | — | — | 5,31% | 2025-04-09 | 20 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | Australia & New Zealand Banking Group Ltd. |
| BD53AUSTRALIA NEW ZEALAND BANKING GRO FRN EMTN 06/2025 | — | — | 5,87% | 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. |
| 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. |
| 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. |