Облигации AN3PI
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 % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
|---|---|---|---|---|---|---|---|---|---|
 A3K5JPAUSTRALIA & NEW ZEALAND BANKING GROUP LTD 2022-12.05.25 | 13,93% | 0 | 99,33% | 4,05% | 2025-05-12 | 1 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 | 6,39% | 590 K | 92,57% | 5,20% | 2035-09-30 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| AU3FN005568A.N.Z.BKG.GR 20/31 FLR | 5,93% | 0 | 100,17% | 5,97% | 2031-02-26 | 1,25 B AUD | 1 000,00 AUD | 1 000,00 AUD | Australia & New Zealand Banking Group Ltd. |
| US52528AP1A.N.Z.BKG.GR 22/32 MTN | 5,85% | 0 | 104,69% | 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 | 5,75% | 0 | 105,28% | 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 | 5,73% | 1,2 M | 101,00% | 5,90% | 2034-07-10 | 500 M USD | 1 000,00 USD | 200 000,00 USD | ANZ Bank New Zealand Ltd. |
| USQ0954PVP4A.N.Z.BKG.GR 24/34FLR MTN | 5,70% | 0 | 100,17% | 5,73% | 2034-09-18 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| AANZ5456443New Zealand 5.548% 11-AUG-2032 | 5,34% | 200 K | 101,12% | 5,55% | 2032-08-11 | 500 M USD | 1 000,00 USD | 200 000,00 USD | ANZ Bank New Zealand Ltd. |
| ANZ5730992Australia and New Zealand Banking Group Limited FRN 18-JAN-2027 | 5,21% | 525 K | 99,85% | 5,12% | 2027-01-18 | 800 M USD | 1 000,00 USD | 200 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| XS272762961A.N.Z.BKG.GR 23/26 FLR | 5,20% | 0 | 99,85% | 5,10% | 2026-12-04 | 1 B GBP | 1 000,00 GBP | 100 000,00 GBP | Australia & New Zealand Banking Group Ltd. |
| A3K5C6AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 2022-12.05.27 FLOATING RATE | 5,14% | 0 | 100,07% | 5,17% | 2027-05-12 | 1 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 | 5,12% | 15 M | 99,77% | 5,01% | 2027-09-30 | 500 M USD | 1 000,00 USD | 200 000,00 USD | 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) |
| AANZ4948402ANZ New Zealand (Int'l) Ltd. (London Branch) 2.55% 13-FEB-2030 | 5,00% | 2,24 M | 90,35% | 2,55% | 2030-02-13 | 750 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 | 4,99% | 0 | 99,39% | 4,40% | 2026-05-19 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| ANZ5958338Australia and New Zealand Banking Group Limited FRN 16-DEC-2029 | 4,98% | 4 M | 100,85% | 5,20% | 2029-12-16 | 850 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 | 4,89% | 200 K | 100,24% | 5,01% | 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 | 4,75% | 1,64 M | 100,12% | 4,82% | 2026-12-16 | 350 M USD | 1 000,00 USD | 200 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| ANZ5080834Australia and New Zealand Banking Group Limited 2.57% 25-NOV-2035 | 4,72% | 11,25 M | 84,79% | 2,57% | 2035-11-25 | 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 | 4,71% | 0 | 101,86% | 5,36% | 2028-08-14 | 1 B USD | 1 000,00 USD | 200 000,00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| ANZ5771135Australia and New Zealand Banking Group Limited FRN 18-MAR-2026 | 4,67% | 5 M | 100,26% | 4,91% | 2026-03-18 | 1,25 B 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 | 4,63% | 600 K | 100,19% | 5,00% | 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 | 4,62% | 706 K | 100,16% | 5,38% | 2025-07-03 | 1 B USD | 1 000,00 USD | 250 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| AANZ5958336ANZ Banking Group Ltd. (New York Branch) 4.615% 16-DEC-2029 | 4,57% | 975 K | 100,16% | 4,62% | 2029-12-16 | 900 M USD | 1 000,00 USD | 200 000,00 USD | ANZ Banking Group Ltd. (New York Branch) |
| AANZ5204288ANZ New Zealand (Int'l) Ltd. (London Branch) 1.25% 22-JUN-2026 | 4,57% | 5 M | 96,21% | 1,25% | 2026-06-22 | 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 | 4,56% | 3 M | 100,14% | 5,11% | 2025-07-03 | 500 M USD | 1 000,00 USD | 200 000,00 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) |
| AU3FN006876A.N.Z.BKG.GR 22/25FLR MTN | 4,53% | 0 | 100,03% | 4,97% | 2025-05-12 | 2,58 B AUD | 1 000,00 AUD | 1 000,00 AUD | Australia & New Zealand Banking Group Ltd. |
| ANZ5508434Australia and New Zealand Banking Group Limited 5.088% 08-DEC-2025 | 4,53% | 610 K | 100,35% | 5,09% | 2025-12-08 | 1,25 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 | 4,50% | 580 K | 100,53% | 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 | 4,44% | 1,5 M | 100,50% | 5,00% | 2026-03-18 | 1,25 B USD | 1 000,00 USD | 250 000,00 USD | Australia & New Zealand Banking (New York Branch) |
| AAU3CB030463NORFINA 23/27 MTN | 4,43% | 0 | 101,97% | 5,45% | 2027-05-24 | 200 M AUD | 10 000,00 AUD | 500 000,00 AUD | Norfina Ltd. |
| ANZ4310125Australia and New Zealand Banking Group Limited 3.7% 16-NOV-2025 | 4,41% | 164 K | 99,59% | 3,70% | 2025-11-16 | 750 M 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 | 4,38% | 548 K | 98,98% | 3,92% | 2027-09-30 | 750 M USD | 1 000,00 USD | 250 000,00 USD | Australia & New Zealand Banking (New York Branch) |
| AANZ5958333ANZ Banking Group Ltd. (New York Branch) 4.42% 16-DEC-2026 | 4,34% | 1,25 M | 100,12% | 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 | 4,32% | 550 K | 100,70% | 4,75% | 2027-01-18 | 1,2 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 | 4,31% | 500 K | 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) |
| XS257712796A.N.Z.BKG.GR 23/33 FLRMTN | 4,30% | 0 | 104,65% | 5,10% | 2033-02-03 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| AAU3CB023926NORFINA 2026 | 4,29% | 0 | 98,67% | 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 | 4,28% | 3 M | 100,47% | 4,68% | 2026-06-15 | 1,35 B USD | 1 000,00 USD | 250 000,00 USD | 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) |
| A4D54PAUSTRALIA & NEW ZEALAND BANKING GROUP LTD 2025-29.10.27 FLOATING RATE | 3,15% | 0 | 99,86% | 3,09% | 2027-10-29 | 1,25 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 | 3,03% | 500 K | 99,65% | 2,95% | 2030-07-22 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| XS282252520A.N.Z.BKG.GR 24/27 FLRMTN | 2,96% | 0 | 99,94% | 2,93% | 2027-05-21 | 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 | 94,50% | 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 | 2,78% | 0 | 99,80% | 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 | 2,73% | 0 | 102,06% | 3,53% | 2028-01-24 | 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 | 2,71% | 0 | 90,78% | 0,38% | 2029-09-17 | 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 | 2,56% | 0 | 94,58% | 0,20% | 2027-09-23 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| XS257712788A.N.Z. BKG GRP 23/26 MTN | 2,56% | 0 | 100,82% | 3,65% | 2026-01-20 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| XXS302380970ANZ N.Z.INTL 25/28 MTN | 2,51% | 0 | 101,33% | 2,99% | 2028-03-27 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| XS149675809A.N.Z. BKG GRP 16/26 MTN | 2,47% | 0 | 97,59% | 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 | 2,35% | 0 | 101,94% | 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 | 2,14% | 0 | 97,69% | 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 | 1,15% | 0 | 97,29% | 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 | 0,81% | 0 | 99,76% | 0,25% | 2025-09-22 | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| 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. |
| 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. |
| AP94AUSTRALIA NEW ZEALAND BANKING GRO 0% EMTN 21/12/2043 | — | — | — | 0,00% | 2043-12-21 | 60 M USD | 2 000 000,00 USD | 2 000 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| YS71AUSTRALIA NEW ZEALAND BANKING GRO 4.01% SNR EMTN 23/02/26 | — | — | — | 4,01% | 2026-02-23 | 1 B HKD | 1 000 000,00 HKD | 1 000 000,00 HKD | 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| ZD33AUSTRALIA NEW ZEALAND BANKING GRO FRN EMTN 09/2030 | — | — | — | 5,02% | 2030-09-27 | 63 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | 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. |
| 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. |
| PU77AUSTRALIA NEW ZEALAND BANKING GRO FRN EMTN 06/2029 | — | — | — | 4,96% | 2029-06-21 | 80 M AUD | 500 000,00 AUD | — | 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. |
| 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. |
| 43YBANZ GROUP HOLDINGS LIMITED 0% SNR EMTN 04/08/2046 | — | — | — | 0,00% | 2046-08-04 | 58 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. |
| 43YRANZ GROUP HOLDINGS LIMITED 0% GTD SNR EMTN 05/08/46 | — | — | — | 0,00% | 2046-08-05 | 114 M USD | 1 000 000,00 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. |
| ZJ40AUSTRALIA NEW ZEALAND BANKING GRO FRN EMTN 02/2026 | — | — | — | 4,75% | 2026-02-20 | 100 M GBP | 100 000,00 GBP | 100 000,00 GBP | 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. |
| 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. |
| 15ITAUSTRALIA NEW ZEALAND BANKING GRO 0% SNR EMTN 24/10/42 | — | — | — | 0,00% | 2042-10-24 | 20 M USD | 200 000,00 USD | 200 000,00 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. |
| 15JDAUSTRALIA NEW ZEALAND BANKING GRO 0% SNR EMTN 24/10/2042 | — | — | — | 0,00% | 2042-10-24 | 20 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| AP68AUSTRALIA NEW ZEALAND BANKING GRO 0% EMTN 08/01/2054 | — | — | — | 0,00% | 2054-01-08 | 55 M AUD | 5 000 000,00 AUD | — | 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. |
| 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. |
| 69SMAUSTRALIA NEW ZEALAND BANKING GRO 0% SNR EMTN 20/03/2043 | — | — | — | 0,00% | 2043-03-20 | 20 M USD | 1 000 000,00 USD | 1 000 000,00 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. |
| ZD21AUSTRALIA NEW ZEALAND BANKING GRO 0% EMTN 28/03/2045 | — | — | — | 0,00% | 2045-03-28 | 45 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 | — | 91 K | 100,65% | 6,75% | — | 1 B 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. |
| 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. |
| 40JKANZ GROUP HOLDINGS LIMITED 0% SNR EMTN 18/11/2043 | — | — | — | 0,00% | 2043-11-18 | 141 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. |
| PU61ANZ GROUP HOLDINGS LIMITED 4.71% EMTN 30/06/25 | — | — | — | 4,71% | 2025-06-30 | 800 M HKD | 1 000 000,00 HKD | — | 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. |
| 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. |
| 17MRANZ BANKING GROUP (NZ) LTD 4.15% SNR EMTN 14/02/38 | — | — | — | 4,15% | 2038-02-14 | 20 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | 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. |
| 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. |
| FA95ANZ BANKING GROUP (NZ) LTD 5.3% SNR EMTN 23/02/2038 | — | — | — | 5,30% | 2038-02-23 | 55 M AUD | 5 000 000,00 AUD | 5 000 000,00 AUD | Australia & New Zealand Banking Group Ltd. |