ANZBANKGRP NYR3QUTANZBANKGRP NYR3QUTANZBANKGRP 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
AU3FN005568A.N.Z.BKG.GR 20/31 FLR
5,80%0100,72%5,97%2031-02-261,25 B AUD1.000,00 AUD1.000,00 AUDAustralia & New Zealand Banking Group Ltd.
ANZ5900483Australia and New Zealand Banking Group Limited 5.204% 30-SEP-2035
5,54%200 K97,76%5,20%2035-09-301,25 B USD1.000,00 USD200.000,00 USDAustralia & New Zealand Banking Group Ltd.
USQ0954PVP4A.N.Z.BKG.GR 24/34FLR MTN
5,47%0101,65%5,73%2034-09-181 B USD1.000,00 USD200.000,00 USDAustralia & New Zealand Banking Group Ltd.
AANZ5844696ANZ Bank New Zealand Limited. 5.898% 10-JUL-2034
5,43%3,5 M102,93%5,90%2034-07-10500 M USD1.000,00 USD200.000,00 USDANZ Bank New Zealand Ltd.
AANZ5456443New Zealand 5.548% 11-AUG-2032
5,40%1,4 M100,80%5,55%2032-08-11500 M USD1.000,00 USD200.000,00 USDANZ Bank New Zealand Ltd.
XS272762961A.N.Z.BKG.GR 23/26 FLR
5,32%099,99%5,31%2026-12-041 B GBP1.000,00 GBP100.000,00 GBPAustralia & New Zealand Banking Group Ltd.
US52528AP1A.N.Z.BKG.GR 22/32 MTN
5,29%0107,98%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
5,25%0108,24%6,74%2032-12-081,25 B 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 K89,90%2,55%2030-02-13750 M USD1.000,00 USD200.000,00 USDANZ New Zealand (Int'l) Ltd. (London Branch)
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)
ANZ5958338Australia and New Zealand Banking Group Limited FRN 16-DEC-2029
4,94%15 M101,08%5,22%2029-12-16850 M USD1.000,00 USD200.000,00 USDAustralia & New Zealand Banking Group Ltd.
ANZ5900481Australia and New Zealand Banking Group Limited FRN 30-SEP-2027
4,83%3 M100,42%5,01%2027-09-30500 M USD1.000,00 USD200.000,00 USDAustralia & New Zealand Banking Group Ltd.
ANZ5958335Australia and New Zealand Banking Group Limited FRN 16-DEC-2026
4,79%478 K100,08%4,84%2026-12-16350 M USD1.000,00 USD200.000,00 USDAustralia & New Zealand Banking Group Ltd.
ANZ5846790Australia and New Zealand Banking Group Limited FRN 16-JUL-2027
4,77%10 M100,55%5,02%2027-07-161,25 B USD1.000,00 USD200.000,00 USDAustralia & New Zealand Banking Group Ltd.
USQ0426RND6A.N.Z. BKG GRP 16/26 REGS
4,77%099,58%4,40%2026-05-191,5 B USD1.000,00 USD200.000,00 USDAustralia & New Zealand Banking Group Ltd.
A3K5C6AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 2022-12.05.27 FLOATING RATE4,73%0100,88%5,17%2027-05-121 B AUD1.000,00 AUD1.000,00 AUDAustralia & New Zealand Banking Group Ltd.
ANZ5771135Australia and New Zealand Banking Group Limited FRN 18-MAR-2026
4,69%5 M100,26%4,93%2026-03-181,25 B USD1.000,00 USD200.000,00 USDAustralia & New Zealand Banking Group Ltd.
ANZ5730992Australia and New Zealand Banking Group Limited FRN 18-JAN-2027
4,67%3,63 M100,85%5,16%2027-01-18800 M USD1.000,00 USD200.000,00 USDAustralia & New Zealand Banking Group Ltd.
UUS182FBU9ANZ N.Z.INTL 23/28 MTN
4,67%0102,04%5,36%2028-08-141 B 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
4,62%3 M85,22%2,57%2035-11-251,5 B USD1.000,00 USD200.000,00 USDAustralia & New Zealand Banking Group Ltd.
AAU3CB030463NORFINA 23/27 MTN
4,60%0101,72%5,45%2027-05-24200 M AUD10.000,00 AUD500.000,00 AUDNorfina Ltd.
ANZ5608844Australia and New Zealand Banking Group Limited FRN 03-JUL-2025
4,60%3 M100,21%5,09%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
4,57%5 M100,32%4,99%2025-10-03650 M USD1.000,00 USD200.000,00 USDAustralia & New Zealand Banking Group Ltd.
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)
ANZ5608842Australia and New Zealand Banking Group Limited 5.375% 03-JUL-2025
4,53%5 M100,29%5,38%2025-07-031 B USD1.000,00 USD250.000,00 USDAustralia & New Zealand Banking Group Ltd.
AAU3CB023926NORFINA 2026
4,52%098,24%3,25%2026-08-24600 M AUD100.000,00 AUD100.000,00 AUDNorfina Ltd.
ANZ5598888Australia and New Zealand Banking Group Limited 4.675% 15-JUN-2026
4,50%2,9 M100,22%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 2022-12.05.254,47%099,92%4,05%2025-05-121 B AUD1.000,00 AUD1.000,00 AUDAustralia & New Zealand Banking Group Ltd.
AANZ5204288ANZ New Zealand (Int'l) Ltd. (London Branch) 1.25% 22-JUN-2026
4,45%2 M96,01%1,25%2026-06-221 B USD1.000,00 USD200.000,00 USDANZ New Zealand (Int'l) Ltd. (London Branch)
AU3FN006876A.N.Z.BKG.GR 22/25FLR MTN
4,45%0100,10%4,97%2025-05-122,58 B AUD1.000,00 AUD1.000,00 AUDAustralia & New Zealand Banking Group Ltd.
AANZ5958336ANZ Banking Group Ltd. (New York Branch) 4.615% 16-DEC-2029
4,42%1,33 M100,76%4,62%2029-12-16900 M USD1.000,00 USD200.000,00 USDANZ Banking Group Ltd. (New York Branch)
AANZ5771133Australia & New Zealand Banking (New York Branch) 5.0% 18-MAR-2026
4,42%7,7 M100,58%5,00%2026-03-181,25 B 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
4,41%3,83 M100,51%5,09%2025-12-081,25 B USD1.000,00 USD250.000,00 USDAustralia & New Zealand Banking Group Ltd.
AANZ5658342ANZ Banking Group Ltd. (New York Branch) 5.671% 03-OCT-2025
4,39%490 K100,74%5,67%2025-10-031 B 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
4,34%1,55 M99,02%3,92%2027-09-30750 M USD1.000,00 USD250.000,00 USDAustralia & New Zealand Banking (New York Branch)
AANZ5846795ANZ Banking Group Ltd. (New York Branch) 4.9% 16-JUL-2027
4,32%5,66 M101,24%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
4,28%1 M100,82%4,75%2027-01-181,2 B USD1.000,00 USD250.000,00 USDAustralia & New Zealand Banking Group Ltd.
XS257712796A.N.Z.BKG.GR 23/33 FLRMTN
4,27%0104,91%5,10%2033-02-031 B EUR1.000,00 EUR100.000,00 EURAustralia & New Zealand Banking Group Ltd.
AANZ5958333ANZ Banking Group Ltd. (New York Branch) 4.42% 16-DEC-2026
4,27%2 M100,26%4,42%2026-12-16650 M USD1.000,00 USD250.000,00 USDANZ Banking Group Ltd. (New York Branch)
ANZ4310125Australia and New Zealand Banking Group Limited 3.7% 16-NOV-2025
4,27%1,29 M99,60%3,70%2025-11-16750 M USD1.000,00 USD250.000,00 USDAustralia & New Zealand Banking Group Ltd.
XXS179439484ANZ N.Z.INTL 18/25 MTN
3,92%099,87%1,13%2025-03-20500 M EUR1.000,00 EUR100.000,00 EURANZ New Zealand (Int'l) Ltd. (London Branch)
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)
ANZ4937031Australia and New Zealand Banking Group Limited 2.95% 22-JUL-2030
3,19%1,5 M98,90%2,95%2030-07-221,25 B USD1.000,00 USD200.000,00 USDAustralia & New Zealand Banking Group Ltd.
A4D54PAUSTRALIA & NEW ZEALAND BANKING GROUP LTD 2025-29.10.27 FLOATING RATE3,09%0100,01%3,09%2027-10-291,25 B EUR1.000,00 EUR100.000,00 EURAustralia & New Zealand Banking Group Ltd.
XS95729428A.N.Z. BKG GRP13/25FLRMTN
2,96%099,64%2,15%2025-08-1215 M EUR100.000,00 EUR100.000,00 EURAustralia & New Zealand Banking Group Ltd.
XS282252520A.N.Z.BKG.GR 24/27 FLRMTN
2,91%0100,05%2,93%2027-05-211,5 B EUR1.000,00 EUR100.000,00 EURAustralia & New Zealand Banking Group Ltd.
XXS205299840ANZ N.Z.INTL 19/29 MTN
2,83%090,10%0,38%2029-09-17500 M EUR1.000,00 EUR100.000,00 EURANZ New Zealand (Int'l) Ltd. (London Branch)
XXS275258504ANZ N.Z.INTL 24/28 MTN
2,75%0102,08%3,53%2028-01-24500 M EUR1.000,00 EUR100.000,00 EURANZ New Zealand (Int'l) Ltd. (London Branch)
XS149675809A.N.Z. BKG GRP 16/26 MTN
2,72%097,03%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
2,70%094,02%0,20%2027-09-23750 M EUR1.000,00 EUR100.000,00 EURANZ New Zealand (Int'l) Ltd. (London Branch)
XS260707949A.N.Z.BKG.GR 23/25 MTN
2,64%0100,07%3,44%2025-04-041,5 B EUR1.000,00 EUR100.000,00 EURAustralia & New Zealand Banking Group Ltd.
XS257712788A.N.Z. BKG GRP 23/26 MTN
2,57%0100,94%3,65%2026-01-201 B EUR1.000,00 EUR100.000,00 EURAustralia & New Zealand Banking Group Ltd.
XXS264622263ANZ N.Z.INTL 23/26 MTN
2,53%0101,89%3,95%2026-07-17500 M EUR1.000,00 EUR100.000,00 EURANZ New Zealand (Int'l) Ltd. (London Branch)
XS245625308A.N.Z. BKG GRP 22/25 MTN
2,34%099,92%0,25%2025-03-171,75 B EUR1.000,00 EUR100.000,00 EURAustralia & New Zealand Banking Group Ltd.
XXS245905394ANZ N.Z.INTL 22/27 MTN
2,33%097,19%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)
ANBAA.N.Z.BKG.GR 21/31 FLR
1,15%097,20%0,67%2031-05-05750 M EUR1.000,00 EUR100.000,00 EURAustralia & New Zealand Banking Group Ltd.
CCH35752043ANZ N.Z.INTL 17-25 MTN
0,80%099,70%0,25%2025-09-22200 M CHF5.000,00 CHF5.000,00 CHFANZ New Zealand (Int'l) Ltd. (London Branch)
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.
46KLANZ GROUP HOLDINGS LIMITED 5.24% SNR EMTN 18/02/315,24%2031-02-1810 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.
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.
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.
FA96ANZ BANKING GROUP (NZ) LTD 4.58% SNR EMTN 23/02/264,58%2026-02-23575 M HKD1.000.000,00 HKD1.000.000,00 HKDAustralia & 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.
ZJ40AUSTRALIA NEW ZEALAND BANKING GRO FRN EMTN 02/20264,74%2026-02-20100 M GBP100.000,00 GBP100.000,00 GBPAustralia & New Zealand Banking Group 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.
BW71AUSTRALIA NEW ZEALAND BANKING GRO FRN EMTN 04/20254,86%2025-04-22370 M GBP100.000,00 GBP100.000,00 GBPAustralia & 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.
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.
61XAANZ GROUP HOLDINGS LIMITED 0% SNR EMTN 08/09/20300,00%2030-09-0820 M AUD100.000,00 AUD100.000,00 AUDAustralia & 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.
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.
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)
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.
60HNANZ GROUP HOLDINGS LIMITED 3.05% SNR EMTN 06/02/273,05%2027-02-06154 M HKD1.000.000,00 HKD1.000.000,00 HKDAustralia & 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.
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.
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.
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.
51NPANZ GROUP HOLDINGS LIMITED FRN SNR EMTN 09/20255,29%2025-09-2820 M USD200.000,00 USD200.000,00 USDAustralia & New Zealand Banking Group Ltd.
BY93AUSTRALIA NEW ZEALAND BANKING GRO FRN EMTN 07/20254,93%2025-07-14110 M GBP100.000,00 GBPAustralia & New Zealand Banking Group Ltd.
BD53AUSTRALIA NEW ZEALAND BANKING GRO FRN EMTN 06/20254,97%2025-06-0450 M USD200.000,00 USD200.000,00 USDAustralia & New Zealand Banking Group Ltd.
ZD84AUSTRALIA NEW ZEALAND BANKING GRO FRN SNR EMTN 12/20254,99%2025-12-04100 M GBP100.000,00 GBP100.000,00 GBPAustralia & 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.
77XFANZ GROUP HOLDINGS LIMITED 0% SNR EMTN 08/08/20470,00%2047-08-0830 M USD1.000.000,00 USD1.000.000,00 USDAustralia & New Zealand Banking Group Ltd.
PW76AUSTRALIA NEW ZEALAND BANKING GRO FRN EMTN 05/20295,26%2029-05-2369 M USD3.000.000,00 USD3.000.000,00 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.
BZ28AUSTRALIA NEW ZEALAND BANKING GRO 0% EMTN 23/07/20390,00%2039-07-2315 M USD500.000,00 USDAustralia & 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.
BP62AUSTRALIA NEW ZEALAND BANKING GRO FRN EMTN 03/20253,15%2025-03-14300 M EUR100.000,00 EUR100.000,00 EURAustralia & New Zealand Banking Group Ltd.
60BFANZ GROUP HOLDINGS LIMITED 0% SNR EMTN 20/08/20290,00%2029-08-20107 M USD100.000,00 USD100.000,00 USDAustralia & 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.
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.
66LFANZ BANKING GROUP (NZ) LTD 0% EMTN 15/09/20510,00%2051-09-1540 M USD2.000.000,00 USD2.000.000,00 USDAustralia & New Zealand Banking Group Ltd.
51AAANZ BANKING GROUP (NZ) LTD 0% SNR EMTN 29/09/20460,00%2046-09-2950 M USD2.000.000,00 USD2.000.000,00 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.
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.
BW43AUSTRALIA NEW ZEALAND BANKING GRO FRN EMTN 03/20295,26%2029-03-2820 M USD1.000.000,00 USD1.000.000,00 USDAustralia & 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.