Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
5,80% | 0 | 100,72% | 5,97% | 2031-02-26 | 1,25 B AUD | 1.000,00 AUD | 1.000,00 AUD | Australia & New Zealand Banking Group Ltd. | |
5,54% | 200 K | 97,76% | 5,20% | 2035-09-30 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. | |
5,47% | 0 | 101,65% | 5,73% | 2034-09-18 | 1 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 | 5,43% | 3,5 M | 102,93% | 5,90% | 2034-07-10 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ANZ Bank New Zealand Ltd. |
AANZ5456443New Zealand 5.548% 11-AUG-2032 | 5,40% | 1,4 M | 100,80% | 5,55% | 2032-08-11 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ANZ Bank New Zealand Ltd. |
5,32% | 0 | 99,99% | 5,31% | 2026-12-04 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | Australia & New Zealand Banking Group Ltd. | |
5,29% | 0 | 107,98% | 6,74% | 2032-12-08 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. | |
5,25% | 0 | 108,24% | 6,74% | 2032-12-08 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. | |
AANZ4948402ANZ New Zealand (Int'l) Ltd. (London Branch) 2.55% 13-FEB-2030 | 5,09% | 200 K | 89,90% | 2,55% | 2030-02-13 | 750 M USD | 1.000,00 USD | 200.000,00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
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) |
4,94% | 15 M | 101,08% | 5,22% | 2029-12-16 | 850 M USD | 1.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. | |
4,83% | 3 M | 100,42% | 5,01% | 2027-09-30 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. | |
4,79% | 478 K | 100,08% | 4,84% | 2026-12-16 | 350 M USD | 1.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. | |
4,77% | 10 M | 100,55% | 5,02% | 2027-07-16 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. | |
4,77% | 0 | 99,58% | 4,40% | 2026-05-19 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. | |
4,73% | 0 | 100,88% | 5,17% | 2027-05-12 | 1 B AUD | 1.000,00 AUD | 1.000,00 AUD | Australia & New Zealand Banking Group Ltd. | |
4,69% | 5 M | 100,26% | 4,93% | 2026-03-18 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. | |
4,67% | 3,63 M | 100,85% | 5,16% | 2027-01-18 | 800 M USD | 1.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. | |
UUS182FBU9ANZ N.Z.INTL 23/28 MTN | 4,67% | 0 | 102,04% | 5,36% | 2028-08-14 | 1 B USD | 1.000,00 USD | 200.000,00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
4,62% | 3 M | 85,22% | 2,57% | 2035-11-25 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. | |
AAU3CB030463NORFINA 23/27 MTN | 4,60% | 0 | 101,72% | 5,45% | 2027-05-24 | 200 M AUD | 10.000,00 AUD | 500.000,00 AUD | Norfina Ltd. |
4,60% | 3 M | 100,21% | 5,09% | 2025-07-03 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. | |
4,57% | 5 M | 100,32% | 4,99% | 2025-10-03 | 650 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) |
4,53% | 5 M | 100,29% | 5,38% | 2025-07-03 | 1 B USD | 1.000,00 USD | 250.000,00 USD | Australia & New Zealand Banking Group Ltd. | |
AAU3CB023926NORFINA 2026 | 4,52% | 0 | 98,24% | 3,25% | 2026-08-24 | 600 M AUD | 100.000,00 AUD | 100.000,00 AUD | Norfina Ltd. |
4,50% | 2,9 M | 100,22% | 4,68% | 2026-06-15 | 1,35 B USD | 1.000,00 USD | 250.000,00 USD | Australia & New Zealand Banking Group Ltd. | |
4,47% | 0 | 99,92% | 4,05% | 2025-05-12 | 1 B AUD | 1.000,00 AUD | 1.000,00 AUD | Australia & New Zealand Banking Group Ltd. | |
AANZ5204288ANZ New Zealand (Int'l) Ltd. (London Branch) 1.25% 22-JUN-2026 | 4,45% | 2 M | 96,01% | 1,25% | 2026-06-22 | 1 B USD | 1.000,00 USD | 200.000,00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
4,45% | 0 | 100,10% | 4,97% | 2025-05-12 | 2,58 B AUD | 1.000,00 AUD | 1.000,00 AUD | Australia & New Zealand Banking Group Ltd. | |
AANZ5958336ANZ Banking Group Ltd. (New York Branch) 4.615% 16-DEC-2029 | 4,42% | 1,33 M | 100,76% | 4,62% | 2029-12-16 | 900 M USD | 1.000,00 USD | 200.000,00 USD | ANZ Banking Group Ltd. (New York Branch) |
AANZ5771133Australia & New Zealand Banking (New York Branch) 5.0% 18-MAR-2026 | 4,42% | 7,7 M | 100,58% | 5,00% | 2026-03-18 | 1,25 B USD | 1.000,00 USD | 250.000,00 USD | Australia & New Zealand Banking (New York Branch) |
4,41% | 3,83 M | 100,51% | 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 | 4,39% | 490 K | 100,74% | 5,67% | 2025-10-03 | 1 B USD | 1.000,00 USD | 250.000,00 USD | ANZ Banking Group Ltd. (New York Branch) |
AANZ5900479Australia & New Zealand Banking (New York Branch) 3.919% 30-SEP-2027 | 4,34% | 1,55 M | 99,02% | 3,92% | 2027-09-30 | 750 M USD | 1.000,00 USD | 250.000,00 USD | Australia & New Zealand Banking (New York Branch) |
AANZ5846795ANZ Banking Group Ltd. (New York Branch) 4.9% 16-JUL-2027 | 4,32% | 5,66 M | 101,24% | 4,90% | 2027-07-16 | 750 M USD | 1.000,00 USD | 250.000,00 USD | ANZ Banking Group Ltd. (New York Branch) |
4,28% | 1 M | 100,82% | 4,75% | 2027-01-18 | 1,2 B USD | 1.000,00 USD | 250.000,00 USD | Australia & New Zealand Banking Group Ltd. | |
4,27% | 0 | 104,91% | 5,10% | 2033-02-03 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Australia & New Zealand Banking Group Ltd. | |
AANZ5958333ANZ Banking Group Ltd. (New York Branch) 4.42% 16-DEC-2026 | 4,27% | 2 M | 100,26% | 4,42% | 2026-12-16 | 650 M USD | 1.000,00 USD | 250.000,00 USD | ANZ Banking Group Ltd. (New York Branch) |
4,27% | 1,29 M | 99,60% | 3,70% | 2025-11-16 | 750 M USD | 1.000,00 USD | 250.000,00 USD | Australia & New Zealand Banking Group Ltd. | |
XXS179439484ANZ N.Z.INTL 18/25 MTN | 3,92% | 0 | 99,87% | 1,13% | 2025-03-20 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ANZ New Zealand (Int'l) Ltd. (London Branch) |
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) |
3,19% | 1,5 M | 98,90% | 2,95% | 2030-07-22 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. | |
3,09% | 0 | 100,01% | 3,09% | 2027-10-29 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Australia & New Zealand Banking Group Ltd. | |
2,96% | 0 | 99,64% | 2,15% | 2025-08-12 | 15 M EUR | 100.000,00 EUR | 100.000,00 EUR | Australia & New Zealand Banking Group Ltd. | |
2,91% | 0 | 100,05% | 2,93% | 2027-05-21 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | Australia & New Zealand Banking Group Ltd. | |
XXS205299840ANZ N.Z.INTL 19/29 MTN | 2,83% | 0 | 90,10% | 0,38% | 2029-09-17 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ANZ New Zealand (Int'l) Ltd. (London Branch) |
XXS275258504ANZ N.Z.INTL 24/28 MTN | 2,75% | 0 | 102,08% | 3,53% | 2028-01-24 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ANZ New Zealand (Int'l) Ltd. (London Branch) |
2,72% | 0 | 97,03% | 0,75% | 2026-09-29 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Australia & New Zealand Banking Group Ltd. | |
XXS238975794ANZ N.Z.INTL 21/27 MTN | 2,70% | 0 | 94,02% | 0,20% | 2027-09-23 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | ANZ New Zealand (Int'l) Ltd. (London Branch) |
2,64% | 0 | 100,07% | 3,44% | 2025-04-04 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | Australia & New Zealand Banking Group Ltd. | |
2,57% | 0 | 100,94% | 3,65% | 2026-01-20 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Australia & New Zealand Banking Group Ltd. | |
XXS264622263ANZ N.Z.INTL 23/26 MTN | 2,53% | 0 | 101,89% | 3,95% | 2026-07-17 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ANZ New Zealand (Int'l) Ltd. (London Branch) |
2,34% | 0 | 99,92% | 0,25% | 2025-03-17 | 1,75 B EUR | 1.000,00 EUR | 100.000,00 EUR | Australia & New Zealand Banking Group Ltd. | |
XXS245905394ANZ N.Z.INTL 22/27 MTN | 2,33% | 0 | 97,19% | 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) |
1,15% | 0 | 97,20% | 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 | 0,80% | 0 | 99,70% | 0,25% | 2025-09-22 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | ANZ New Zealand (Int'l) Ltd. (London Branch) |
— | — | — | 5,07% | 2028-01-31 | 70 M AUD | 100.000,00 AUD | 500.000,00 AUD | Australia & New Zealand Banking Group Ltd. | |
— | — | — | 5,24% | 2031-02-18 | 10 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Australia & New Zealand Banking Group Ltd. | |
— | — | — | 0,00% | 2032-07-23 | 184,8 M USD | 200.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. | |
— | — | — | 3,83% | 2037-02-13 | 40 M USD | 2.000.000,00 USD | 2.000.000,00 USD | Australia & New Zealand Banking Group Ltd. | |
— | — | — | 1,47% | 2031-08-26 | 151,5 M EUR | 100.000,00 EUR | 100.000,00 EUR | Australia & New Zealand Banking Group Ltd. | |
— | — | — | 4,58% | 2026-02-23 | 575 M HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | Australia & New Zealand Banking Group Ltd. | |
— | — | — | 5,21% | 2031-02-17 | 10 M USD | 200.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. | |
— | — | — | 4,74% | 2026-02-20 | 100 M GBP | 100.000,00 GBP | 100.000,00 GBP | Australia & New Zealand Banking Group Ltd. | |
— | — | — | 5,08% | 2031-03-02 | 10 M USD | 200.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. | |
— | — | — | 4,86% | 2025-04-22 | 370 M GBP | 100.000,00 GBP | 100.000,00 GBP | Australia & New Zealand Banking Group Ltd. | |
— | — | — | 4,05% | 2033-02-28 | 40 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Australia & New Zealand Banking Group Ltd. | |
— | — | — | 0,00% | 2046-12-14 | 100 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Australia & New Zealand Banking Group Ltd. | |
— | — | — | 0,00% | 2030-09-08 | 20 M AUD | 100.000,00 AUD | 100.000,00 AUD | Australia & New Zealand Banking Group Ltd. | |
— | — | — | 0,00% | 2043-10-15 | 142 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Australia & New Zealand Banking Group Ltd. | |
— | — | — | 4,00% | 2037-03-20 | 30 M USD | 1.000,00 USD | 250.000,00 USD | Australia & New Zealand Banking Group Ltd. | |
776VSANZ NATIONAL (INTL) LTD LONDON 3.45% GTD SNR NTS 17/07/2027 | — | — | — | 3,45% | 2027-07-17 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
— | — | — | 2,17% | 2028-08-15 | 15 M EUR | 100.000,00 EUR | 100.000,00 EUR | Australia & New Zealand Banking Group Ltd. | |
— | — | — | 3,05% | 2027-02-06 | 154 M HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | Australia & New Zealand Banking Group Ltd. | |
— | — | — | 0,00% | 2037-01-25 | 20 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Australia & New Zealand Banking Group Ltd. | |
— | — | — | 4,15% | 2038-02-14 | 20 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Australia & New Zealand Banking Group Ltd. | |
— | — | — | 0,00% | 2046-06-17 | 100 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Australia & New Zealand Banking Group Ltd. | |
— | — | — | 1,65% | 2031-07-21 | 20 M USD | 200.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. | |
— | — | — | 5,29% | 2025-09-28 | 20 M USD | 200.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. | |
— | — | — | 4,93% | 2025-07-14 | 110 M GBP | 100.000,00 GBP | — | Australia & New Zealand Banking Group Ltd. | |
— | — | — | 4,97% | 2025-06-04 | 50 M USD | 200.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. | |
— | — | — | 4,99% | 2025-12-04 | 100 M GBP | 100.000,00 GBP | 100.000,00 GBP | Australia & New Zealand Banking Group Ltd. | |
— | — | — | 1,96% | 2031-07-22 | 26 M AUD | 200.000,00 AUD | 1.000.000,00 AUD | Australia & New Zealand Banking Group Ltd. | |
— | — | — | 0,00% | 2047-08-08 | 30 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Australia & New Zealand Banking Group Ltd. | |
— | — | — | 5,26% | 2029-05-23 | 69 M USD | 3.000.000,00 USD | 3.000.000,00 USD | Australia & New Zealand Banking Group Ltd. | |
— | — | — | 5,00% | 2031-04-18 | 10 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Australia & New Zealand Banking Group Ltd. | |
— | — | — | 0,00% | 2039-07-23 | 15 M USD | 500.000,00 USD | — | Australia & New Zealand Banking Group Ltd. | |
— | — | — | 2,77% | 2029-01-19 | 150 M EUR | 1.000,00 EUR | 100.000,00 EUR | Australia & New Zealand Banking Group Ltd. | |
— | — | — | 3,15% | 2025-03-14 | 300 M EUR | 100.000,00 EUR | 100.000,00 EUR | Australia & New Zealand Banking Group Ltd. | |
— | — | — | 0,00% | 2029-08-20 | 107 M USD | 100.000,00 USD | 100.000,00 USD | Australia & New Zealand Banking Group Ltd. | |
994YVANZ NEW ZEALAND (INT'L) LD 3.783% GTD SNR EMTN 20/02/2029 | — | — | — | 3,78% | 2029-02-20 | 50 M USD | 1.000,00 USD | 200.000,00 USD | ANZ New Zealand (Int'l) Ltd. |
— | — | — | 0,00% | 2052-08-17 | 70 M USD | 1.000.000,00 USD | — | Australia & New Zealand Banking Group Ltd. | |
— | — | — | 0,00% | 2051-09-15 | 40 M USD | 2.000.000,00 USD | 2.000.000,00 USD | Australia & New Zealand Banking Group Ltd. | |
— | — | — | 0,00% | 2046-09-29 | 50 M USD | 2.000.000,00 USD | 2.000.000,00 USD | Australia & New Zealand Banking Group Ltd. | |
— | — | — | 5,12% | 2028-01-25 | 30 M NZD | 1.000.000,00 NZD | 1.000.000,00 NZD | Australia & New Zealand Banking Group Ltd. | |
— | — | — | 0,00% | 2037-12-15 | 50 M USD | 2.000.000,00 USD | 2.000.000,00 USD | Australia & New Zealand Banking Group Ltd. | |
— | — | — | 5,26% | 2029-03-28 | 20 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Australia & New Zealand Banking Group Ltd. | |
— | — | — | 0,00% | 2046-12-13 | 50 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Australia & New Zealand Banking Group Ltd. |