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
EEI18ANZ NATIONAL (INTL) LTD LONDON 1.25% GTD SNR MTN 22/06/20267,66%090,30%1,25%2026-06-221 B USD1.000,00 USD200.000,00 USDANZ New Zealand (Int'l) Ltd. (London Branch)
AU3FN005568A.N.Z.BKG.GR 20/31 FLR
6,00%0101,04%6,20%2031-02-261,25 B AUD1.000,00 AUD1.000,00 AUDAustralia & New Zealand Banking Group Ltd.
UUSQ0954PVP4A.N.Z.BKG.GR 24/34FLR MTN
5,63%0100,75%5,73%2034-09-181 B USD1.000,00 USD200.000,00 USDAustralia & New Zealand Banking (New York Branch)
XS272762961A.N.Z.BKG.GR 23/26 FLR
5,59%0100,03%5,60%2026-12-041 B GBP1.000,00 GBP100.000,00 GBPAustralia & New Zealand Banking Group Ltd.
AANZ5359468ANZ New Zealand (Int'l) Ltd. (London Branch) FRN 18-FEB-2025
5,56%5 M100,11%5,68%2025-02-18500 M USD1.000,00 USD200.000,00 USDANZ New Zealand (Int'l) Ltd. (London Branch)
AANZ5844696ANZ Bank New Zealand Limited. 5.898% 10-JUL-2034
5,51%2,8 M102,94%5,90%2034-07-10500 M USD1.000,00 USD200.000,00 USDANZ Bank New Zealand Ltd.
US52528AP1A.N.Z.BKG.GR 22/32 MTN
5,51%0108,15%6,74%2032-12-081,25 B USD1.000,00 USD200.000,00 USDAustralia & New Zealand Banking Group Ltd.
USQ0954PVM1A.N.Z.BKG.GR 22/32 MTN
5,50%0108,20%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
5,45%4,6 M100,16%5,51%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
5,42%10 M100,47%5,65%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
5,40%10 M100,30%5,52%2027-07-161,25 B USD1.000,00 USD200.000,00 USDAustralia & New Zealand Banking Group Ltd.
AU3FN005248A.N.Z.BKG.GR 20/25 FLRMTN
5,37%099,79%5,15%2025-01-161,9 B AUD1.000,00 AUD500.000,00 AUDAustralia & New Zealand Banking Group Ltd.
RRG11ANZ NATIONAL (INTL) LTD LONDON FRN GTD SNR MTN 02/20255,36%0100,31%5,68%2025-02-18500 M USD1.000,00 USD200.000,00 USDANZ New Zealand (Int'l) Ltd. (London Branch)
ANZ5900483Australia and New Zealand Banking Group Limited 5.204% 30-SEP-2035
5,35%600 K98,80%5,20%2035-09-301,25 B USD1.000,00 USD200.000,00 USDAustralia & New Zealand Banking Group Ltd.
AANZ5456443New Zealand 5.548% 11-AUG-2032
5,31%400 K101,53%5,55%2032-08-11500 M USD1.000,00 USD200.000,00 USDANZ Bank New Zealand Ltd.
USQ0426RND6A.N.Z. BKG GRP 16/26 REGS
5,29%098,70%4,40%2026-05-191,5 B USD1.000,00 USD200.000,00 USDAustralia & New Zealand Banking Group Ltd.
ANZ5771135Australia and New Zealand Banking Group Limited FRN 18-MAR-2026
5,27%1,5 M100,23%5,45%2026-03-181,25 B USD1.000,00 USD200.000,00 USDAustralia & New Zealand Banking Group Ltd.
ANZ5608844Australia and New Zealand Banking Group Limited FRN 03-JUL-2025
5,20%200 K100,39%5,59%2025-07-03500 M USD1.000,00 USD200.000,00 USDAustralia & New Zealand Banking Group Ltd.
ANZ5658344Australia and New Zealand Banking Group Limited FRN 03-OCT-2025
5,16%5 M100,33%5,49%2025-10-03650 M USD1.000,00 USD200.000,00 USDAustralia & New Zealand Banking Group Ltd.
AAV26ANZ NATIONAL (INTL) LTD LONDON 2.166% GTD SNR MTN 18/02/255,14%2197,10%2,17%2025-02-18500 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 RATE5,08%0100,72%5,39%2027-05-121 B AUD1.000,00 AUD1.000,00 AUDAustralia & New Zealand Banking Group Ltd.
UUS182FBU9ANZ N.Z.INTL 23/28 MTN
4,98%0101,29%5,36%2028-08-141 B USD1.000,00 USD200.000,00 USDANZ New Zealand (Int'l) Ltd. (London Branch)
AU3FN006876A.N.Z.BKG.GR 22/25FLR MTN
4,97%0100,21%5,19%2025-05-122,58 B AUD1.000,00 AUD1.000,00 AUDAustralia & New Zealand Banking Group Ltd.
AAU3CB030463NORFINA 23/27 MTN
4,94%0101,21%5,45%2027-05-24200 M AUD10.000,00 AUD500.000,00 AUDNorfina Ltd.
ANZ5608842Australia and New Zealand Banking Group Limited 5.375% 03-JUL-2025
4,89%5 M100,48%5,38%2025-07-031 B USD1.000,00 USD250.000,00 USDAustralia & New Zealand Banking Group Ltd.
AAU3CB023926NORFINA 2026
4,87%097,25%3,25%2026-08-24600 M AUD100.000,00 AUD100.000,00 AUDNorfina Ltd.
ANZ5534328Australia and New Zealand Banking Group Limited 4.829% 03-FEB-2025
4,82%750 K100,01%4,83%2025-02-03600 M USD1.000,00 USD250.000,00 USDAustralia & New Zealand Banking Group Ltd.
ANZ4310125Australia and New Zealand Banking Group Limited 3.7% 16-NOV-2025
4,68%600 K99,04%3,70%2025-11-16750 M USD1.000,00 USD250.000,00 USDAustralia & New Zealand Banking Group Ltd.
AANZ5658342ANZ Banking Group Ltd. (New York Branch) 5.671% 03-OCT-2025
4,63%950 K101,02%5,67%2025-10-031 B USD1.000,00 USD250.000,00 USDANZ Banking Group Ltd. (New York Branch)
AANZ4948402ANZ New Zealand (Int'l) Ltd. (London Branch) 2.55% 13-FEB-2030
4,58%200 K90,46%2,55%2030-02-13750 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
4,57%720 K98,24%3,92%2027-09-30750 M USD1.000,00 USD250.000,00 USDAustralia & New Zealand Banking (New York Branch)
ANZ5508434Australia and New Zealand Banking Group Limited 5.088% 08-DEC-2025
4,52%420 K100,60%5,09%2025-12-081,25 B USD1.000,00 USD250.000,00 USDAustralia & New Zealand Banking Group Ltd.
AANZ4587111ANZ New Zealand (Int'l) Ltd. (London Branch) 3.45% 21-JAN-2028
4,51%345 K96,84%3,45%2028-01-21500 M USD1.000,00 USD200.000,00 USDANZ New Zealand (Int'l) Ltd. (London Branch)
XS257712796A.N.Z.BKG.GR 23/33 FLRMTN
4,44%0104,60%5,10%2033-02-031 B EUR1.000,00 EUR100.000,00 EURAustralia & New Zealand Banking Group Ltd.
ANZ5771133Australia and New Zealand Banking Group Limited 5.0% 18-MAR-2026
4,42%1,2 M100,75%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
4,42%1 M101,21%4,90%2027-07-16750 M 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
4,41%3 M100,71%4,75%2027-01-181,2 B USD1.000,00 USD250.000,00 USDAustralia & New Zealand Banking Group Ltd.
AANZ5204288ANZ New Zealand (Int'l) Ltd. (London Branch) 1.25% 22-JUN-2026
4,40%6 M95,12%1,25%2026-06-221 B USD1.000,00 USD200.000,00 USDANZ New Zealand (Int'l) Ltd. (London Branch)
ANZ5598888Australia and New Zealand Banking Group Limited 4.675% 15-JUN-2026
4,35%5 M100,49%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 2022-12.05.254,35%099,71%4,05%2025-05-121 B AUD1.000,00 AUD1.000,00 AUDAustralia & New Zealand Banking Group Ltd.
ANZ5080834Australia and New Zealand Banking Group Limited 2.57% 25-NOV-2035
4,18%1,35 M85,54%2,57%2035-11-251,5 B USD1.000,00 USD200.000,00 USDAustralia & New Zealand Banking Group Ltd.
XS282252520A.N.Z.BKG.GR 24/27 FLRMTN
3,91%0100,10%3,95%2027-05-211,5 B EUR1.000,00 EUR100.000,00 EURAustralia & New Zealand Banking Group Ltd.
GB34ANZ GROUP HOLDINGS LIMITED 3.205%-FR GTD SNR SEC 15/11/243,82%100 K99,40%3,21%2024-11-152 B EUR1.000,00 EUR100.000,00 EURAustralia & New Zealand Banking Group Ltd.
ANZ4937031Australia and New Zealand Banking Group Limited 2.95% 22-JUL-2030
3,30%500 K98,18%2,95%2030-07-221,25 B USD1.000,00 USD200.000,00 USDAustralia & New Zealand Banking Group Ltd.
XS260707949A.N.Z.BKG.GR 23/25 MTN
3,26%0100,17%3,44%2025-04-041,5 B EUR1.000,00 EUR100.000,00 EURAustralia & New Zealand Banking Group Ltd.
776VWANZ NATIONAL (INTL) LTD LONDON 3.45% GTD SNR NTS 17/07/20273,08%2 M100,96%3,45%2027-07-17500 M USD1.000,00 USD200.000,00 USDANZ New Zealand (Int'l) Ltd. (London Branch)
XXS275258504ANZ N.Z.INTL 24/28 MTN
3,03%0101,52%3,53%2028-01-24500 M EUR1.000,00 EUR100.000,00 EURANZ New Zealand (Int'l) Ltd. (London Branch)
XS235339978A.N.Z.BKG.GR 21/31 FLR
2,93%093,06%1,81%2031-09-16500 M GBP1.000,00 GBP100.000,00 GBPAustralia & New Zealand Banking Group Ltd.
XS95729428A.N.Z. BKG GRP13/25FLRMTN
2,86%099,30%2,15%2025-08-1215 M EUR100.000,00 EUR100.000,00 EURAustralia & New Zealand Banking Group Ltd.
XS257712788A.N.Z. BKG GRP 23/26 MTN
2,81%0100,98%3,65%2026-01-201 B EUR1.000,00 EUR100.000,00 EURAustralia & New Zealand Banking Group Ltd.
AANZ5359466ANZ New Zealand (Int'l) Ltd. (London Branch) 2.166% 18-FEB-2025
2,80%420 K99,37%2,17%2025-02-18500 M USD1.000,00 USD200.000,00 USDANZ New Zealand (Int'l) Ltd. (London Branch)
XS149675809A.N.Z. BKG GRP 16/26 MTN
2,71%096,42%0,75%2026-09-291 B EUR1.000,00 EUR100.000,00 EURAustralia & New Zealand Banking Group Ltd.
XXS238975794ANZ N.Z.INTL 21/27 MTN
2,69%093,14%0,20%2027-09-23750 M EUR1.000,00 EUR100.000,00 EURANZ New Zealand (Int'l) Ltd. (London Branch)
XXS264622263ANZ N.Z.INTL 23/26 MTN
2,68%0102,08%3,95%2026-07-17500 M EUR1.000,00 EUR100.000,00 EURANZ New Zealand (Int'l) Ltd. (London Branch)
XXS205299840ANZ N.Z.INTL 19/29 MTN
2,66%089,59%0,38%2029-09-17500 M EUR1.000,00 EUR100.000,00 EURANZ New Zealand (Int'l) Ltd. (London Branch)
XXS245905394ANZ N.Z.INTL 22/27 MTN
2,47%096,40%0,90%2027-03-23750 M EUR1.000,00 EUR100.000,00 EURANZ New Zealand (Int'l) Ltd. (London Branch)
AU3CB026971A.N.Z.BKG.GR 20/25 MTN
2,18%099,48%1,65%2025-01-16500 M AUD1.000,00 AUD1.000,00 AUDAustralia & New Zealand Banking Group Ltd.
XXS179439484ANZ N.Z.INTL 18/25 MTN
1,91%099,22%1,13%2025-03-20500 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 13/02/20301,56%0105,02%2,55%2030-02-13750 M USD1.000,00 USD200.000,00 USDANZ New Zealand (Int'l) Ltd. (London Branch)
ANBAA.N.Z.BKG.GR 21/31 FLR
1,28%096,22%0,67%2031-05-05750 M EUR1.000,00 EUR100.000,00 EURAustralia & New Zealand Banking Group Ltd.
XS245625308A.N.Z. BKG GRP 22/25 MTN
1,20%099,06%0,25%2025-03-171,75 B EUR1.000,00 EUR100.000,00 EURAustralia & New Zealand Banking Group Ltd.
XS208281895A.N.Z.BKG.GR 19/29 FLR
1,19%099,69%1,13%2029-11-211 B EUR1.000,00 EUR100.000,00 EURAustralia & New Zealand Banking Group Ltd.
CCH35752043ANZ N.Z.INTL 17-25 MTN
0,80%099,45%0,25%2025-09-22200 M CHF5.000,00 CHF5.000,00 CHFANZ New Zealand (Int'l) Ltd. (London Branch)
BD53AUSTRALIA NEW ZEALAND BANKING GRO FRN EMTN 06/20255,56%2025-06-0450 M USD200.000,00 USD200.000,00 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.
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.
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.
46JZANZ GROUP HOLDINGS LIMITED 5.205% SNR EMTN 17/02/315,21%2031-02-1710 M USD200.000,00 USD200.000,00 USDAustralia & New Zealand Banking Group Ltd.
BBF65ANZ BANK NEW ZEALAND LIMITED 5.898%-FRN SUB MTN 10/07/20345,90%2034-07-10500 M USD1.000,00 USD200.000,00 USDANZ Bank New Zealand Ltd.
68FAANZ GROUP HOLDINGS LIMITED 1.161% SNR EMTN 17/05/271,16%2027-05-1726 M EUR1.000,00 EUR100.000,00 EURAustralia & New Zealand Banking Group Ltd.
PU61ANZ GROUP HOLDINGS LIMITED 4.71% EMTN 30/06/254,71%2025-06-30800 M HKD1.000.000,00 HKDAustralia & New Zealand Banking Group Ltd.
16HCAUSTRALIA NEW ZEALAND BANKING GRO 0% SNR EMTN 13/08/420,00%2042-08-1330 M USD200.000,00 USD200.000,00 USDAustralia & 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.
78LQANZ GROUP HOLDINGS LIMITED 3.212% SNR EMTN 21/11/243,21%2024-11-21199,858 M CNH1.000.000,00 CNH1.000.000,00 CNHAustralia & New Zealand Banking Group Ltd.
BU37AUSTRALIA NEW ZEALAND BANKING GRO 0% EMTN 22/02/20440,00%2044-02-2250 M USD2.000.000,00 USD2.000.000,00 USDAustralia & New Zealand Banking Group Ltd.
12RXANZ GROUP HOLDINGS LIMITED 1.718% GTD SNR CVD BDS 22/01/20361,72%2036-01-22180 M EUR100.000,00 EUR100.000,00 EURAustralia & New Zealand Banking Group Ltd.
PW49AUSTRALIA NEW ZEALAND BANKING GRO FRN EMTN 05/20295,99%2029-05-2460 M USD2.000.000,00 USD2.000.000,00 USDAustralia & New Zealand Banking Group Ltd.
SK97ANZ BANKING GROUP (NZ) LTD 0% SNR EMTN 25/01/20370,00%2037-01-2520 M AUD1.000.000,00 AUD1.000.000,00 AUDAustralia & 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)
62FGANZ GROUP HOLDINGS LIMITED 3.93% SNR EMTN 16/03/373,93%2037-03-1640 M USD1.000.000,00 USD1.000.000,00 USDAustralia & New Zealand Banking Group Ltd.
BP62AUSTRALIA NEW ZEALAND BANKING GRO FRN EMTN 03/20253,66%2025-03-14300 M EUR100.000,00 EUR100.000,00 EURAustralia & New Zealand Banking Group Ltd.
15JDAUSTRALIA NEW ZEALAND BANKING GRO 0% SNR EMTN 24/10/20420,00%2042-10-2420 M USD1.000.000,00 USD1.000.000,00 USDAustralia & New Zealand Banking Group Ltd.
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.
19KYANZ BANKING GROUP (NZ) LTD 0% SNR EMTN 26/02/20480,00%2048-02-2650 M USD1.000.000,00 USD1.000.000,00 USDAustralia & New Zealand Banking Group Ltd.
93KUANZ BANKING GROUP (NZ) LTD 1.92% SNR EMTN 18/03/441,92%2044-03-1830 M EUR1.000.000,00 EUR1.000.000,00 EURAustralia & New Zealand Banking Group Ltd.
70WMANZ BANKING GROUP (NZ) LTD 3.58% SNR EMTN 30/05/373,58%2037-05-3050 M USD5.000.000,00 USD5.000.000,00 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.
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.
RS62ANZ GROUP HOLDINGS LIMITED 5.12% SNR EMTN 25/01/285,12%2028-01-2530 M NZD1.000.000,00 NZD1.000.000,00 NZDAustralia & New Zealand Banking Group Ltd.
31TNANZ BANKING GROUP (NZ) LTD 1.65% SNR EMTN 21/07/20311,65%2031-07-2120 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.
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.
55ARANZ GROUP HOLDINGS LIMITED 0% SNR EMTN 25/11/20460,00%2046-11-2540 M USD1.000.000,00 USD1.000.000,00 USDAustralia & New Zealand Banking Group Ltd.
51NPANZ GROUP HOLDINGS LIMITED FRN SNR EMTN 09/20255,57%2025-09-2820 M USD200.000,00 USD200.000,00 USDAustralia & New Zealand Banking Group Ltd.
19XBANZ BANKING GROUP (NZ) LTD 4.045% SNR EMTN 28/02/334,05%2033-02-2840 M AUD1.000.000,00 AUD1.000.000,00 AUDAustralia & New Zealand Banking Group Ltd.
19QRAUSTRALIA NEW ZEALAND BANKING GRO 5.07% SNR EMTN 31/01/20285,07%2028-01-3170 M AUD100.000,00 AUD500.000,00 AUDAustralia & 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.
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.
AP94AUSTRALIA NEW ZEALAND BANKING GRO 0% EMTN 21/12/20430,00%2043-12-2160 M USD2.000.000,00 USD2.000.000,00 USDAustralia & New Zealand Banking Group Ltd.
15FJANZ GROUP HOLDINGS LIMITED 3.12% SNR EMTN 23/01/20253,12%2025-01-23150 M USD200.000,00 USD200.000,00 USDAustralia & New Zealand Banking Group Ltd.