ANZBANKGRP NYR3QUTANZBANKGRP NYR3QUTANZBANKGRP NYR3QUT

ANZBANKGRP NYR3QUT

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Obbligazioni AN3PH

Di seguito è riportato l'elenco delle obbligazioni societarie ANZBANKGRP NYR3QUT. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo
YTM %
Volume
Prezzo %
Cedola %
Data di maturazione
Importo in eccesso
Valore nominale
Importo min. denominazione
Emittente
AU3FN005248A.N.Z.BKG.GR 20/25 FLRMTN
6,63%099,78%5,15%2025-01-161,9 B AUD1.000,00 AUD500.000,00 AUDAustralia & New Zealand Banking Group Ltd.
AU3FN005568A.N.Z.BKG.GR 20/31 FLR
5,97%0101,05%6,20%2031-02-261,25 B AUD1.000,00 AUD1.000,00 AUDAustralia & New Zealand Banking Group Ltd.
AANZ5844696ANZ Bank New Zealand Limited. 5.898% 10-JUL-2034
5,63%897 K101,68%5,90%2034-07-10500 M USD1.000,00 USD200.000,00 USDANZ Bank New Zealand Ltd.
UUSQ0954PVP4A.N.Z.BKG.GR 24/34FLR MTN
5,63%0100,65%5,73%2034-09-181 B USD1.000,00 USD200.000,00 USDAustralia & New Zealand Banking (New York Branch)
ANZ5900483Australia and New Zealand Banking Group Limited 5.204% 30-SEP-2035
5,61%200 K97,23%5,20%2035-09-301,25 B USD1.000,00 USD200.000,00 USDAustralia & New Zealand Banking Group Ltd.
XS272762961A.N.Z.BKG.GR 23/26 FLR
5,57%0100,01%5,58%2026-12-041 B GBP1.000,00 GBP100.000,00 GBPAustralia & New Zealand Banking Group Ltd.
USQ0426RND6A.N.Z. BKG GRP 16/26 REGS
5,52%098,46%4,40%2026-05-191,5 B USD1.000,00 USD200.000,00 USDAustralia & New Zealand Banking Group Ltd.
USQ0954PVM1A.N.Z.BKG.GR 22/32 MTN
5,45%0107,20%6,74%2032-12-081,25 B USD1.000,00 USD200.000,00 USDAustralia & New Zealand Banking Group Ltd.
US52528AP1A.N.Z.BKG.GR 22/32 MTN
5,37%0107,71%6,74%2032-12-081,25 B USD1.000,00 USD200.000,00 USDAustralia & New Zealand Banking Group Ltd.
ANZ5900481Australia and New Zealand Banking Group Limited FRN 30-SEP-2027
5,37%10 M100,21%5,45%2027-09-30500 M USD1.000,00 USD200.000,00 USDAustralia & New Zealand Banking Group Ltd.
ANZ5730992Australia and New Zealand Banking Group Limited FRN 18-JAN-2027
5,33%10 M100,47%5,55%2027-01-18800 M USD1.000,00 USD200.000,00 USDAustralia & New Zealand Banking Group Ltd.
ANZ5846790Australia and New Zealand Banking Group Limited FRN 16-JUL-2027
5,31%5,68 M100,33%5,45%2027-07-161,25 B USD1.000,00 USD200.000,00 USDAustralia & New Zealand Banking Group Ltd.
AANZ5456443New Zealand 5.548% 11-AUG-2032
5,27%400 K101,53%5,55%2032-08-11500 M USD1.000,00 USD200.000,00 USDANZ Bank New Zealand Ltd.
ANZ5771135Australia and New Zealand Banking Group Limited FRN 18-MAR-2026
5,23%1,5 M100,23%5,40%2026-03-181,25 B USD1.000,00 USD200.000,00 USDAustralia & New Zealand Banking Group Ltd.
ANZ5658344Australia and New Zealand Banking Group Limited FRN 03-OCT-2025
5,14%5 M100,33%5,44%2025-10-03650 M USD1.000,00 USD200.000,00 USDAustralia & New Zealand Banking Group Ltd.
AANZ4948402ANZ New Zealand (Int'l) Ltd. (London Branch) 2.55% 13-FEB-2030
5,09%200 K89,49%2,55%2030-02-13750 M USD1.000,00 USD200.000,00 USDANZ New Zealand (Int'l) Ltd. (London Branch)
A3K5C6AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 2022-12.05.27 FLOATING RATE5,09%0100,66%5,39%2027-05-121 B AUD1.000,00 AUD1.000,00 AUDAustralia & New Zealand Banking Group Ltd.
EEI18ANZ NATIONAL (INTL) LTD LONDON 1.25% GTD SNR MTN 22/06/20265,02%090,30%1,25%2026-06-221 B USD1.000,00 USD200.000,00 USDANZ New Zealand (Int'l) Ltd. (London Branch)
ANZ5608844Australia and New Zealand Banking Group Limited FRN 03-JUL-2025
5,02%200 K100,39%5,53%2025-07-03500 M USD1.000,00 USD200.000,00 USDAustralia & New Zealand Banking Group Ltd.
RRG11ANZ NATIONAL (INTL) LTD LONDON FRN GTD SNR MTN 02/20254,99%0100,31%5,17%2025-02-18500 M USD1.000,00 USD200.000,00 USDANZ New Zealand (Int'l) Ltd. (London Branch)
UUS182FBU9ANZ N.Z.INTL 23/28 MTN
4,97%0101,20%5,36%2028-08-141 B USD1.000,00 USD200.000,00 USDANZ New Zealand (Int'l) Ltd. (London Branch)
AAU3CB023926NORFINA 2026
4,87%097,38%3,25%2026-08-24600 M AUD100.000,00 AUD100.000,00 AUDNorfina Ltd.
AAU3CB030463NORFINA 23/27 MTN
4,87%0101,30%5,45%2027-05-24200 M AUD10.000,00 AUD500.000,00 AUDNorfina Ltd.
AANZ5359468ANZ New Zealand (Int'l) Ltd. (London Branch) FRN 18-FEB-2025
4,81%5 M100,11%5,17%2025-02-18500 M USD1.000,00 USD200.000,00 USDANZ New Zealand (Int'l) Ltd. (London Branch)
ANZ5534328Australia and New Zealand Banking Group Limited 4.829% 03-FEB-2025
4,81%750 K100,01%4,83%2025-02-03600 M USD1.000,00 USD250.000,00 USDAustralia & New Zealand Banking Group Ltd.
AU3FN006876A.N.Z.BKG.GR 22/25FLR MTN
4,77%0100,19%5,19%2025-05-122 B AUD1.000,00 AUD1.000,00 AUDAustralia & New Zealand Banking Group Ltd.
AU3CB026971A.N.Z.BKG.GR 20/25 MTN
4,66%099,55%1,65%2025-01-16500 M AUD1.000,00 AUD1.000,00 AUDAustralia & New Zealand Banking Group Ltd.
ANZ5598888Australia and New Zealand Banking Group Limited 4.675% 15-JUN-2026
4,63%5 M100,07%4,68%2026-06-151,35 B USD1.000,00 USD250.000,00 USDAustralia & New Zealand Banking Group Ltd.
A3K5JPAUSTRALIA & NEW ZEALAND BANKING GROUP LTD 2022-12.05.254,62%099,74%4,05%2025-05-121 B AUD1.000,00 AUD1.000,00 AUDAustralia & New Zealand Banking Group Ltd.
ANZ4310125Australia and New Zealand Banking Group Limited 3.7% 16-NOV-2025
4,60%2,65 M99,15%3,70%2025-11-16750 M USD1.000,00 USD250.000,00 USDAustralia & New Zealand Banking Group Ltd.
ANZ5608842Australia and New Zealand Banking Group Limited 5.375% 03-JUL-2025
4,57%1 M100,48%5,38%2025-07-031 B USD1.000,00 USD250.000,00 USDAustralia & New Zealand Banking Group Ltd.
ANZ5771133Australia and New Zealand Banking Group Limited 5.0% 18-MAR-2026
4,56%860 K100,55%5,00%2026-03-181,25 B USD1.000,00 USD250.000,00 USDAustralia & New Zealand Banking Group Ltd.
AANZ5846795ANZ Banking Group Ltd. (New York Branch) 4.9% 16-JUL-2027
4,56%48 K100,81%4,90%2027-07-16750 M USD1.000,00 USD250.000,00 USDANZ Banking Group Ltd. (New York Branch)
AANZ4587111ANZ New Zealand (Int'l) Ltd. (London Branch) 3.45% 21-JAN-2028
4,56%345 K96,84%3,45%2028-01-21500 M USD1.000,00 USD200.000,00 USDANZ New Zealand (Int'l) Ltd. (London Branch)
ANZ5080834Australia and New Zealand Banking Group Limited 2.57% 25-NOV-2035
4,53%1,35 M85,54%2,57%2035-11-251,5 B USD1.000,00 USD200.000,00 USDAustralia & New Zealand Banking Group Ltd.
AANZ5658342ANZ Banking Group Ltd. (New York Branch) 5.671% 03-OCT-2025
4,48%2,04 M101,00%5,67%2025-10-031 B USD1.000,00 USD250.000,00 USDANZ Banking Group Ltd. (New York Branch)
ANZ5730993Australia and New Zealand Banking Group Limited 4.75% 18-JAN-2027
4,45%2,05 M100,59%4,75%2027-01-181,2 B USD1.000,00 USD250.000,00 USDAustralia & New Zealand Banking Group Ltd.
ANZ5508434Australia and New Zealand Banking Group Limited 5.088% 08-DEC-2025
4,45%3,64 M100,64%5,09%2025-12-081,25 B USD1.000,00 USD250.000,00 USDAustralia & New Zealand Banking Group Ltd.
AANZ5359466ANZ New Zealand (Int'l) Ltd. (London Branch) 2.166% 18-FEB-2025
4,45%420 K99,37%2,17%2025-02-18500 M USD1.000,00 USD200.000,00 USDANZ New Zealand (Int'l) Ltd. (London Branch)
AANZ5900479Australia & New Zealand Banking (New York Branch) 3.919% 30-SEP-2027
4,45%3 M98,67%3,92%2027-09-30750 M USD1.000,00 USD250.000,00 USDAustralia & New Zealand Banking (New York Branch)
XS257712796A.N.Z.BKG.GR 23/33 FLRMTN
4,33%0104,65%5,10%2033-02-031 B EUR1.000,00 EUR100.000,00 EURAustralia & New Zealand Banking Group Ltd.
AANZ5204288ANZ New Zealand (Int'l) Ltd. (London Branch) 1.25% 22-JUN-2026
4,23%6 M95,12%1,25%2026-06-221 B USD1.000,00 USD200.000,00 USDANZ New Zealand (Int'l) Ltd. (London Branch)
XS208281895A.N.Z.BKG.GR 19/29 FLR
3,67%099,89%3,64%2029-11-211 B EUR1.000,00 EUR100.000,00 EURAustralia & New Zealand Banking Group Ltd.
XS282252520A.N.Z.BKG.GR 24/27 FLRMTN
3,39%0100,06%3,41%2027-05-211,5 B EUR1.000,00 EUR100.000,00 EURAustralia & New Zealand Banking Group Ltd.
XXS179439484ANZ N.Z.INTL 18/25 MTN
3,34%099,29%1,13%2025-03-20500 M EUR1.000,00 EUR100.000,00 EURANZ New Zealand (Int'l) Ltd. (London Branch)
ANZ4937031Australia and New Zealand Banking Group Limited 2.95% 22-JUL-2030
3,33%500 K98,18%2,95%2030-07-221,25 B USD1.000,00 USD200.000,00 USDAustralia & New Zealand Banking Group Ltd.
776VWANZ NATIONAL (INTL) LTD LONDON 3.45% GTD SNR NTS 17/07/20273,32%2 M100,96%3,45%2027-07-17500 M USD1.000,00 USD200.000,00 USDANZ New Zealand (Int'l) Ltd. (London Branch)
AAV26ANZ NATIONAL (INTL) LTD LONDON 2.166% GTD SNR MTN 18/02/253,28%2197,10%2,17%2025-02-18500 M USD1.000,00 USD200.000,00 USDANZ New Zealand (Int'l) Ltd. (London Branch)
XS95729428A.N.Z. BKG GRP13/25FLRMTN
3,12%099,32%2,15%2025-08-1215 M EUR100.000,00 EUR100.000,00 EURAustralia & New Zealand Banking Group Ltd.
XS235339978A.N.Z.BKG.GR 21/31 FLR
3,02%093,14%1,81%2031-09-16500 M GBP1.000,00 GBP100.000,00 GBPAustralia & New Zealand Banking Group Ltd.
XS260707949A.N.Z.BKG.GR 23/25 MTN
3,02%0100,15%3,44%2025-04-041,5 B EUR1.000,00 EUR100.000,00 EURAustralia & New Zealand Banking Group Ltd.
XS245625308A.N.Z. BKG GRP 22/25 MTN
2,97%099,15%0,25%2025-03-171,75 B EUR1.000,00 EUR100.000,00 EURAustralia & New Zealand Banking Group Ltd.
XXS275258504ANZ N.Z.INTL 24/28 MTN
2,96%0101,65%3,53%2028-01-24500 M EUR1.000,00 EUR100.000,00 EURANZ New Zealand (Int'l) Ltd. (London Branch)
XS257712788A.N.Z. BKG GRP 23/26 MTN
2,90%0100,85%3,65%2026-01-201 B EUR1.000,00 EUR100.000,00 EURAustralia & New Zealand Banking Group Ltd.
XXS238975794ANZ N.Z.INTL 21/27 MTN
2,84%093,07%0,20%2027-09-23750 M EUR1.000,00 EUR100.000,00 EURANZ New Zealand (Int'l) Ltd. (London Branch)
XXS205299840ANZ N.Z.INTL 19/29 MTN
2,81%089,65%0,38%2029-09-17500 M EUR1.000,00 EUR100.000,00 EURANZ New Zealand (Int'l) Ltd. (London Branch)
XS149675809A.N.Z. BKG GRP 16/26 MTN
2,71%096,54%0,75%2026-09-291 B EUR1.000,00 EUR100.000,00 EURAustralia & New Zealand Banking Group Ltd.
XXS264622263ANZ N.Z.INTL 23/26 MTN
2,62%0102,10%3,95%2026-07-17500 M EUR1.000,00 EUR100.000,00 EURANZ New Zealand (Int'l) Ltd. (London Branch)
XXS245905394ANZ N.Z.INTL 22/27 MTN
2,51%096,45%0,90%2027-03-23750 M EUR1.000,00 EUR100.000,00 EURANZ New Zealand (Int'l) Ltd. (London Branch)
779JJANZ NATIONAL (INTL) LTD LONDON 2.55% GTD SNR NTS 13/02/20301,71%0105,02%2,55%2030-02-13750 M USD1.000,00 USD200.000,00 USDANZ New Zealand (Int'l) Ltd. (London Branch)
CCH35752043ANZ N.Z.INTL 17-25 MTN
1,40%099,05%0,25%2025-09-22200 M CHF5.000,00 CHF5.000,00 CHFANZ New Zealand (Int'l) Ltd. (London Branch)
ANBAA.N.Z.BKG.GR 21/31 FLR
1,28%096,36%0,67%2031-05-05750 M EUR1.000,00 EUR100.000,00 EURAustralia & New Zealand Banking Group Ltd.
43YRANZ GROUP HOLDINGS LIMITED 0% GTD SNR EMTN 05/08/460,00%2046-08-05114 M USD1.000.000,00 USD1.000.000,00 USDAustralia & New Zealand Banking Group Ltd.
FA95ANZ BANKING GROUP (NZ) LTD 5.3% SNR EMTN 23/02/20385,30%2038-02-2355 M AUD5.000.000,00 AUD5.000.000,00 AUDAustralia & New Zealand Banking Group Ltd.
994YVANZ NEW ZEALAND (INT'L) LD 3.783% GTD SNR EMTN 20/02/20293,78%2029-02-2050 M USD1.000,00 USD200.000,00 USDANZ New Zealand (Int'l) Ltd.
15ALANZ GROUP HOLDINGS LIMITED FRN SNR EMTN 08/20282,17%2028-08-1515 M EUR100.000,00 EUR100.000,00 EURAustralia & New Zealand Banking Group Ltd.
BP62AUSTRALIA NEW ZEALAND BANKING GRO FRN EMTN 03/20253,62%2025-03-14300 M EUR100.000,00 EUR100.000,00 EURAustralia & New Zealand Banking Group Ltd.
56HZANZ GROUP HOLDINGS LIMITED 0% SNR EMTN 13/12/20460,00%2046-12-1350 M USD1.000.000,00 USD1.000.000,00 USDAustralia & New Zealand Banking Group Ltd.
95URANZ GROUP HOLDINGS LIMITED 5.19% GTD SNR MTN 16/02/20265,19%2026-02-1610 M USD200.000,00 USD200.000,00 USDAustralia & New Zealand Banking Group Ltd.
45JOANZ GROUP HOLDINGS LIMITED 0% SNR EMTN 14/09/20300,00%2030-09-1420 M AUD100.000,00 AUD100.000,00 AUDAustralia & New Zealand Banking Group Ltd.
SE77ANZ BANKING GROUP (NZ) LTD 0% SNR EMTN 17/08/20520,00%2052-08-1770 M USD1.000.000,00 USDAustralia & New Zealand Banking Group Ltd.
56ZCANZ GROUP HOLDINGS LIMITED 0% SNR EMTN 14/12/20460,00%2046-12-14100 M USD1.000.000,00 USD1.000.000,00 USDAustralia & New Zealand Banking Group Ltd.
61STANZ BANKING GROUP (NZ) LTD 1.855% SNR EMTN 28/02/441,86%2044-02-2830 M EUR1.000.000,00 EUR1.000.000,00 EURAustralia & New Zealand Banking Group Ltd.
15JIAUSTRALIA NEW ZEALAND BANKING GRO 0% SNR EMTN 24/10/420,00%2042-10-2420 M USD1.000.000,00 USD1.000.000,00 USDAustralia & New Zealand Banking Group Ltd.
17MRANZ BANKING GROUP (NZ) LTD 4.15% SNR EMTN 14/02/384,15%2038-02-1420 M AUD1.000.000,00 AUD1.000.000,00 AUDAustralia & New Zealand Banking Group Ltd.
80BFANZ GROUP HOLDINGS LIMITED 0% SNR EMTN 25/08/20470,00%2047-08-2550 M USD1.000.000,00 USD1.000.000,00 USDAustralia & New Zealand Banking Group Ltd.
55AWANZ GROUP HOLDINGS LIMITED 0% SNR EMTN 25/11/20460,00%2046-11-2550 M USD1.000.000,00 USD1.000.000,00 USDAustralia & New Zealand Banking Group Ltd.
12ZLAUSTRALIA NEW ZEALAND BANKING GRO 0% SNR EMTN 23/07/320,00%2032-07-23184,8 M USD200.000,00 USD200.000,00 USDAustralia & New Zealand Banking Group Ltd.
SSQ03ANZ BANK NEW ZEALAND LIMITED 5.548%-FRN SUB MTN 11/08/20325,55%2032-08-11500 M USD1.000,00 USD200.000,00 USDANZ Bank New Zealand Ltd.
62ZCANZ GROUP HOLDINGS LIMITED 5.08% SNR EMTN 02/03/20315,08%2031-03-0210 M USD200.000,00 USD200.000,00 USDAustralia & New Zealand Banking Group Ltd.
43HJANZ GROUP HOLDINGS LIMITED 3.032% SNR EMTN 05/06/433,03%2043-06-0550 M EUR100.000,00 EUR100.000,00 EURAustralia & New Zealand Banking Group Ltd.
69SMAUSTRALIA NEW ZEALAND BANKING GRO 0% SNR EMTN 20/03/20430,00%2043-03-2020 M USD1.000.000,00 USD1.000.000,00 USDAustralia & New Zealand Banking Group Ltd.
334ZDANZ NEW ZEALAND (INT'L) LD 4% GTD SNR EMTN 29/09/254,00%2025-09-2940 M AUD500.000,00 AUD500.000,00 AUDANZ New Zealand (Int'l) Ltd.
115INANZ NATIONAL (INTL) LTD LONDON 3.45% GTD SNR MTN 21/01/20283,45%2028-01-21500 M USD1.000,00 USD200.000,00 USDANZ New Zealand (Int'l) Ltd. (London Branch)
67SQANZ GROUP HOLDINGS LIMITED 1.23% SNR EMTN 18/02/501,23%2050-02-1825 M EUR1.000.000,00 EURAustralia & New Zealand Banking Group Ltd.
46ZSANZ GROUP HOLDINGS LIMITED 4.9% SNR EMTN 27/04/20314,90%2031-04-2710 M USD1.000.000,00 USD1.000.000,00 USDAustralia & New Zealand Banking Group Ltd.
93TJANZ GROUP HOLDINGS LIMITED 1.472% GTD SNR SEC CVD BDS 26/08/311,47%2031-08-26151,5 M EUR100.000,00 EUR100.000,00 EURAustralia & New Zealand Banking Group Ltd.
88TDANZ GROUP HOLDINGS LIMITED 0% SNR EMTN 15/10/20430,00%2043-10-15142 M USD1.000.000,00 USD1.000.000,00 USDAustralia & New Zealand Banking Group Ltd.
776VSANZ NATIONAL (INTL) LTD LONDON 3.45% GTD SNR NTS 17/07/20273,45%2027-07-17500 M USD1.000,00 USD200.000,00 USDANZ New Zealand (Int'l) Ltd. (London Branch)
43YBANZ GROUP HOLDINGS LIMITED 0% SNR EMTN 04/08/20460,00%2046-08-0458 M USD1.000.000,00 USD1.000.000,00 USDAustralia & New Zealand Banking Group Ltd.
17IYANZ BANKING GROUP (NZ) LTD 0% SNR EMTN 12/02/20480,00%2048-02-1230 M USD1.000.000,00 USD1.000.000,00 USDAustralia & New Zealand Banking Group Ltd.
15ITAUSTRALIA NEW ZEALAND BANKING GRO 0% SNR EMTN 24/10/420,00%2042-10-2420 M USD200.000,00 USD200.000,00 USDAustralia & New Zealand Banking Group Ltd.
60QUANZ GROUP HOLDINGS LIMITED 3.83% SNR EMTN 13/02/373,83%2037-02-1340 M USD2.000.000,00 USD2.000.000,00 USDAustralia & New Zealand Banking Group Ltd.
90RLANZ GROUP HOLDINGS LIMITED 0% SNR EMTN 24/02/20440,00%2044-02-24140 M USD1.000.000,00 USD1.000.000,00 USDAustralia & New Zealand Banking Group Ltd.
SR53ANZ BANKING GROUP (NZ) LTD 0% SNR EMTN 15/12/20370,00%2037-12-1550 M USD2.000.000,00 USD2.000.000,00 USDAustralia & New Zealand Banking Group Ltd.
56YYANZ GROUP HOLDINGS LIMITED 0% SNR EMTN 13/12/20460,00%2046-12-1350 M USD1.000.000,00 USD1.000.000,00 USDAustralia & New Zealand Banking Group Ltd.
BD53AUSTRALIA NEW ZEALAND BANKING GRO FRN EMTN 06/20255,51%2025-06-0450 M USD200.000,00 USD200.000,00 USDAustralia & New Zealand Banking Group Ltd.
FD11ANZ BANKING GROUP (NZ) LTD 5.04% SNR EMTN 17/02/20255,04%2025-02-1775 M USD200.000,00 USD200.000,00 USDAustralia & New Zealand Banking Group Ltd.
SJ43ANZ BANKING GROUP (NZ) LTD 0% SNR EMTN 27/01/20520,00%2052-01-2760 M AUD1.000.000,00 AUD1.000.000,00 AUDAustralia & New Zealand Banking Group Ltd.
ANZ4372196Australia and New Zealand Banking Group Limited 6.75% PERP
1,73 M101,47%6,75%1 B USD1.000,00 USD200.000,00 USDAustralia & New Zealand Banking Group Ltd.