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 22/06/20267,63%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%0101,08%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
5,58%0101,15%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
5,58%0100,04%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.
ANZ5900483Australia and New Zealand Banking Group Limited 5.204% 30-SEP-2035
5,51%400 K97,42%5,20%2035-09-301,25 B USD1.000,00 USD200.000,00 USDAustralia & New Zealand Banking Group Ltd.
US52528AP1A.N.Z.BKG.GR 22/32 MTN
5,47%0108,40%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.
USQ0954PVM1A.N.Z.BKG.GR 22/32 MTN
5,40%0108,87%6,74%2032-12-081,25 B 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%5,53%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
5,36%099,80%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)
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.
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.
USQ0426RND6A.N.Z. BKG GRP 16/26 REGS
5,17%098,87%4,40%2026-05-191,5 B USD1.000,00 USD200.000,00 USDAustralia & New Zealand Banking Group Ltd.
ANZ5658344Australia and New Zealand Banking Group Limited FRN 03-OCT-2025
5,16%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 RATE5,04%0100,72%5,34%2027-05-121 B AUD1.000,00 AUD1.000,00 AUDAustralia & New Zealand Banking Group Ltd.
AU3FN006876A.N.Z.BKG.GR 22/25FLR MTN
4,93%0100,21%5,14%2025-05-122,58 B AUD1.000,00 AUD1.000,00 AUDAustralia & New Zealand Banking Group Ltd.
AAU3CB030463NORFINA 23/27 MTN
4,91%0101,30%5,45%2027-05-24200 M AUD10.000,00 AUD500.000,00 AUDNorfina Ltd.
UUS182FBU9ANZ N.Z.INTL 23/28 MTN
4,88%0101,62%5,36%2028-08-141 B USD1.000,00 USD200.000,00 USDANZ New Zealand (Int'l) Ltd. (London Branch)
ANZ5608842Australia and New Zealand Banking Group Limited 5.375% 03-JUL-2025
4,86%1,144 M100,50%5,38%2025-07-031 B USD1.000,00 USD250.000,00 USDAustralia & New Zealand Banking Group 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.
AAU3CB023926NORFINA 2026
4,80%097,34%3,25%2026-08-24600 M AUD100.000,00 AUD100.000,00 AUDNorfina 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)
ANZ4310125Australia and New Zealand Banking Group Limited 3.7% 16-NOV-2025
4,55%4,125 M99,16%3,70%2025-11-16750 M USD1.000,00 USD250.000,00 USDAustralia & New Zealand Banking Group Ltd.
ANZ5508434Australia and New Zealand Banking Group Limited 5.088% 08-DEC-2025
4,52%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
4,48%0104,29%5,10%2033-02-031 B EUR1.000,00 EUR100.000,00 EURAustralia & New Zealand Banking Group Ltd.
ANZ5730993Australia and New Zealand Banking Group Limited 4.75% 18-JAN-2027
4,43%650 K100,66%4,75%2027-01-181,2 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
4,43%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)
AANZ5900479Australia & New Zealand Banking (New York Branch) 3.919% 30-SEP-2027
4,40%930 K98,70%3,92%2027-09-30750 M USD1.000,00 USD250.000,00 USDAustralia & New Zealand Banking (New York Branch)
AANZ5204288ANZ New Zealand (Int'l) Ltd. (London Branch) 1.25% 22-JUN-2026
4,38%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
4,36%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 2022-12.05.254,34%099,72%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
3,07%0101,40%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
2,91%093,14%1,81%2031-09-16500 M GBP1.000,00 GBP100.000,00 GBPAustralia & New Zealand Banking Group Ltd.
XS95729428A.N.Z. BKG GRP13/25FLRMTN
2,87%099,29%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
2,84%0100,95%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)
XXS238975794ANZ N.Z.INTL 21/27 MTN
2,77%092,90%0,20%2027-09-23750 M EUR1.000,00 EUR100.000,00 EURANZ New Zealand (Int'l) Ltd. (London Branch)
XS149675809A.N.Z. BKG GRP 16/26 MTN
2,76%096,30%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
2,73%0102,00%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
2,73%089,28%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
2,52%096,26%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
2,20%099,46%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
1,92%099,21%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
1,29%096,16%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
1,21%099,05%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%099,68%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
0,82%099,43%0,25%2025-09-22200 M CHF5.000,00 CHF5.000,00 CHFANZ New Zealand (Int'l) Ltd. (London Branch)
17WQANZ BANKING GROUP (NZ) LTD 0% SNR EMTN 16/02/20480,00%2048-02-1650 M USD1.000.000,00 USD1.000.000,00 USDAustralia & New Zealand Banking Group Ltd.
63KVANZ GROUP HOLDINGS LIMITED 5.015% GTD SNR MTN 21/04/20315,01%2031-04-2110 M USD1.000.000,00 USD1.000.000,00 USDAustralia & New Zealand Banking Group Ltd.
FE69ANZ BANKING GROUP (NZ) LTD 4.81% SNR EMTN 14/02/284,81%2028-02-1420 M USD1.000.000,00 USD1.000.000,00 USDAustralia & New Zealand Banking Group Ltd.
19MEANZ BANKING GROUP (NZ) LTD 1.96% SNR EMTN 22/07/311,96%2031-07-2226 M AUD200.000,00 AUD1.000.000,00 AUDAustralia & New Zealand Banking Group Ltd.
68GUANZ GROUP HOLDINGS LIMITED 1.522% GTD SNR SEC CVD BDS 15/05/371,52%2037-05-15205 M EUR1.000,00 EUR100.000,00 EURAustralia & 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)
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.
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.
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.
14DCANZ GROUP HOLDINGS LIMITED 2.765%-FR GTD SNR SEC 19/01/292,77%2029-01-19150 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.
47KOANZ GROUP HOLDINGS LIMITED 0% SNR EMTN 27/09/20460,00%2046-09-2730 M USD1.000.000,00 USD1.000.000,00 USDAustralia & 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.
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.
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.
AAH24ANZ NATIONAL (INTL) LTD LONDON 5.355% GTD SNR MTN 14/08/20285,36%2028-08-141 B USD1.000,00 USD200.000,00 USDANZ New Zealand (Int'l) Ltd. (London Branch)
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.
56KRANZ GROUP HOLDINGS LIMITED 0% SNR EMTN 12/12/20460,00%2046-12-1230 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.
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.
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.
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.
ANZ4379338Australia and New Zealand Banking Group Limited 0.0% 17-JUN-2046
0,00%2046-06-17100 M USD1.000.000,00 USD1.000.000,00 USDAustralia & New Zealand Banking Group Ltd.
62MOANZ GROUP HOLDINGS LIMITED 4% SNR EMTN 20/03/374,00%2037-03-2030 M USD1.000,00 USD250.000,00 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.
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.
66EIANZ GROUP HOLDINGS LIMITED 1.455% EMTN 13/04/321,46%2032-04-1353 M EUR100.000,00 EUR100.000,00 EURAustralia & New Zealand Banking Group Ltd.
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.
79UXANZ GROUP HOLDINGS LIMITED 5.058% SNR EMTN 21/04/315,06%2031-04-2110 M USD100.000,00 USD100.000,00 USDAustralia & 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.
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.
BP63AUSTRALIA NEW ZEALAND BANKING GRO FRN SNR EMTN 02/20255,26%2025-02-14250 M GBP100.000,00 GBPAustralia & 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.
79UEANZ GROUP HOLDINGS LIMITED 5% SNR EMTN 18/04/20315,00%2031-04-1810 M USD1.000.000,00 USD1.000.000,00 USDAustralia & New Zealand Banking Group 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)
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.