ANZBANKGRP NYR3QUTANZBANKGRP NYR3QUTANZBANKGRP NYR3QUT

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Obbligazioni AN3PI

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
ANZ5900483Australia and New Zealand Banking Group Limited 5.204% 30-SEP-2035
5,76%846 K96,39%5,20%2035-09-301,25 B USD1.000,00 USD200.000,00 USDAustralia & New Zealand Banking Group Ltd.
AANZ5844696ANZ Bank New Zealand Limited. 5.898% 10-JUL-2034
5,59%1,07 M101,83%5,90%2034-07-10500 M USD1.000,00 USD200.000,00 USDANZ Bank New Zealand Ltd.
USQ0954PVP4A.N.Z.BKG.GR 24/34FLR MTN
5,56%0101,07%5,73%2034-09-181 B USD1.000,00 USD200.000,00 USDAustralia & New Zealand Banking Group Ltd.
AU3FN005568A.N.Z.BKG.GR 20/31 FLR
5,51%0100,20%5,56%2031-02-261,25 B AUD1.000,00 AUD1.000,00 AUDAustralia & New Zealand Banking Group Ltd.
US52528AP1A.N.Z.BKG.GR 22/32 MTN
5,50%0106,61%6,74%2032-12-081,25 B USD1.000,00 USD200.000,00 USDAustralia & New Zealand Banking Group Ltd.
AANZ5456443New Zealand 5.548% 11-AUG-2032
5,40%250 K100,74%5,55%2032-08-11500 M USD1.000,00 USD200.000,00 USDANZ Bank New Zealand Ltd.
USQ0954PVM1A.N.Z.BKG.GR 22/32 MTN
5,35%0107,44%6,74%2032-12-081,25 B USD1.000,00 USD200.000,00 USDAustralia & 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)
AANZ4948402ANZ New Zealand (Int'l) Ltd. (London Branch) 2.55% 13-FEB-2030
5,00%2,24 M90,35%2,55%2030-02-13750 M 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
4,98%552 K100,79%5,19%2029-12-16850 M USD1.000,00 USD200.000,00 USDAustralia & New Zealand Banking Group Ltd.
XS272762961A.N.Z.BKG.GR 23/26 FLR
4,91%099,91%4,84%2026-12-041 B GBP1.000,00 GBP100.000,00 GBPAustralia & New Zealand Banking Group Ltd.
USQ0426RND6A.N.Z. BKG GRP 16/26 REGS
4,89%099,56%4,40%2026-05-191,5 B USD1.000,00 USD200.000,00 USDAustralia & New Zealand Banking Group Ltd.
ANZ5900481Australia and New Zealand Banking Group Limited FRN 30-SEP-2027
4,89%271 K100,22%4,99%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
4,84%500 K99,97%4,81%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
4,82%1 M100,34%5,00%2027-07-161,25 B USD1.000,00 USD200.000,00 USDAustralia & New Zealand Banking Group Ltd.
ANZ5730992Australia and New Zealand Banking Group Limited FRN 18-JAN-2027
4,75%2 M100,57%5,13%2027-01-18800 M USD1.000,00 USD200.000,00 USDAustralia & New Zealand Banking Group Ltd.
ANZ5771135Australia and New Zealand Banking Group Limited FRN 18-MAR-2026
4,70%1 M100,16%4,90%2026-03-181,25 B USD1.000,00 USD200.000,00 USDAustralia & New Zealand Banking Group Ltd.
UUS182FBU9ANZ N.Z.INTL 23/28 MTN
4,69%0101,83%5,36%2028-08-141 B 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 RATE4,62%0100,27%4,77%2027-05-121 B AUD1.000,00 AUD1.000,00 AUDAustralia & New Zealand Banking Group Ltd.
ANZ5658344Australia and New Zealand Banking Group Limited FRN 03-OCT-2025
4,60%600 K100,19%4,98%2025-10-03650 M USD1.000,00 USD200.000,00 USDAustralia & New Zealand Banking Group Ltd.
AANZ5658342ANZ Banking Group Ltd. (New York Branch) 5.671% 03-OCT-2025
4,57%1,07 M100,35%5,67%2025-10-031 B 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)
ANZ4310125Australia and New Zealand Banking Group Limited 3.7% 16-NOV-2025
4,55%6 M99,61%3,70%2025-11-16750 M USD1.000,00 USD250.000,00 USDAustralia & New Zealand Banking Group Ltd.
ANZ5608844Australia and New Zealand Banking Group Limited FRN 03-JUL-2025
4,54%3 M100,14%5,08%2025-07-03500 M USD1.000,00 USD200.000,00 USDAustralia & New Zealand Banking Group Ltd.
AANZ5204288ANZ New Zealand (Int'l) Ltd. (London Branch) 1.25% 22-JUN-2026
4,52%3 M96,54%1,25%2026-06-221 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
4,49%200 K86,30%2,57%2035-11-251,5 B USD1.000,00 USD200.000,00 USDAustralia & New Zealand Banking Group Ltd.
ANZ5508434Australia and New Zealand Banking Group Limited 5.088% 08-DEC-2025
4,45%1,1 M100,31%5,09%2025-12-081,25 B USD1.000,00 USD250.000,00 USDAustralia & New Zealand Banking Group Ltd.
ANZ5598888Australia and New Zealand Banking Group Limited 4.675% 15-JUN-2026
4,41%4 M100,26%4,68%2026-06-151,35 B USD1.000,00 USD250.000,00 USDAustralia & New Zealand Banking Group Ltd.
AANZ5771133Australia & New Zealand Banking (New York Branch) 5.0% 18-MAR-2026
4,41%810 K100,44%5,00%2026-03-181,25 B USD1.000,00 USD250.000,00 USDAustralia & New Zealand Banking (New York Branch)
ANZ5608842Australia and New Zealand Banking Group Limited 5.375% 03-JUL-2025
4,34%6,83 M100,06%5,38%2025-07-031 B USD1.000,00 USD250.000,00 USDAustralia & New Zealand Banking Group Ltd.
ANZ5730993Australia and New Zealand Banking Group Limited 4.75% 18-JAN-2027
4,32%13,68 M100,65%4,75%2027-01-181,2 B USD1.000,00 USD250.000,00 USDAustralia & New Zealand Banking Group Ltd.
AANZ5958333ANZ Banking Group Ltd. (New York Branch) 4.42% 16-DEC-2026
4,31%5,04 M100,16%4,42%2026-12-16650 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
4,31%1,66 M99,19%3,92%2027-09-30750 M USD1.000,00 USD250.000,00 USDAustralia & New Zealand Banking (New York Branch)
AANZ5958336ANZ Banking Group Ltd. (New York Branch) 4.615% 16-DEC-2029
4,30%5,5 M101,20%4,62%2029-12-16900 M USD1.000,00 USD200.000,00 USDANZ Banking Group Ltd. (New York Branch)
AANZ5846795ANZ Banking Group Ltd. (New York Branch) 4.9% 16-JUL-2027
4,29%620 K101,17%4,90%2027-07-16750 M USD1.000,00 USD250.000,00 USDANZ Banking Group Ltd. (New York Branch)
XS257712796A.N.Z.BKG.GR 23/33 FLRMTN
4,27%0104,78%5,10%2033-02-031 B EUR1.000,00 EUR100.000,00 EURAustralia & New Zealand Banking Group Ltd.
AAU3CB030463NORFINA 23/27 MTN
4,12%0102,40%5,45%2027-05-24200 M AUD10.000,00 AUD500.000,00 AUDNorfina Ltd.
AAU3CB023926NORFINA 2026
4,08%099,05%3,25%2026-08-24600 M AUD100.000,00 AUD100.000,00 AUDNorfina 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)
ANZ4937031Australia and New Zealand Banking Group Limited 2.95% 22-JUL-2030
3,03%300 K99,66%2,95%2030-07-221,25 B USD1.000,00 USD200.000,00 USDAustralia & New Zealand Banking Group Ltd.
XXS275258504ANZ N.Z.INTL 24/28 MTN
2,74%0101,93%3,53%2028-01-24500 M EUR1.000,00 EUR100.000,00 EURANZ New Zealand (Int'l) Ltd. (London Branch)
A4D54PAUSTRALIA & NEW ZEALAND BANKING GROUP LTD 2025-29.10.27 FLOATING RATE2,69%099,91%2,65%2027-10-291,25 B EUR1.000,00 EUR100.000,00 EURAustralia & New Zealand Banking Group Ltd.
XXS302380970ANZ N.Z.INTL 25/28 MTN
2,68%0100,82%2,99%2028-03-27500 M EUR1.000,00 EUR100.000,00 EURANZ New Zealand (Int'l) Ltd. (London Branch)
XXS205299840ANZ N.Z.INTL 19/29 MTN
2,67%091,20%0,38%2029-09-17500 M EUR1.000,00 EUR100.000,00 EURANZ New Zealand (Int'l) Ltd. (London Branch)
XS235339978A.N.Z.BKG.GR 21/31 FLR
2,66%095,41%1,81%2031-09-16500 M GBP1.000,00 GBP100.000,00 GBPAustralia & New Zealand Banking Group Ltd.
XXS238975794ANZ N.Z.INTL 21/27 MTN
2,65%094,73%0,20%2027-09-23750 M EUR1.000,00 EUR100.000,00 EURANZ New Zealand (Int'l) Ltd. (London Branch)
XS95729428A.N.Z. BKG GRP13/25FLRMTN
2,56%099,93%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
2,52%099,92%2,48%2027-05-211,5 B EUR1.000,00 EUR100.000,00 EURAustralia & New Zealand Banking Group Ltd.
A4EB10AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 2025-04.06.292,51%099,90%2,48%2029-06-041,5 B EUR1.000,00 EUR100.000,00 EURAustralia & New Zealand Banking Group Ltd.
XS149675809A.N.Z. BKG GRP 16/26 MTN
2,48%097,82%0,75%2026-09-291 B EUR1.000,00 EUR100.000,00 EURAustralia & New Zealand Banking Group Ltd.
XS257712788A.N.Z. BKG GRP 23/26 MTN
2,42%0100,74%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
2,35%0101,71%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
2,12%097,90%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
1,04%097,92%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
0,88%099,83%0,25%2025-09-22200 M CHF5.000,00 CHF5.000,00 CHFANZ New Zealand (Int'l) Ltd. (London Branch)
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.
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.
47KNANZ GROUP HOLDINGS LIMITED 0% GTD SNR EMTN 27/09/460,00%2046-09-27100 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)
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.
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.
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.
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.
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.
ZK51AUSTRALIA NEW ZEALAND BANKING GRO 5.365% EMTN 18/02/20405,37%2040-02-1820 M USD1.000.000,00 USD1.000.000,00 USDAustralia & New Zealand Banking Group Ltd.
BQ34AUSTRALIA NEW ZEALAND BANKING GRO 5.465% EMTN 11/04/20395,47%2039-04-0920 M USD1.000.000,00 USDAustralia & New Zealand Banking Group Ltd.
ZJ40AUSTRALIA NEW ZEALAND BANKING GRO FRN EMTN 02/20264,50%2026-02-20100 M GBP100.000,00 GBP100.000,00 GBPAustralia & New Zealand Banking Group 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.
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.
PW49AUSTRALIA NEW ZEALAND BANKING GRO FRN EMTN 05/20295,22%2029-05-2460 M USD2.000.000,00 USD2.000.000,00 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.
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.
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.
93GPANZ GROUP HOLDINGS LIMITED 3.81% SNR EMTN 20/10/20273,81%2027-10-2020 M AUD200.000,00 AUD200.000,00 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.
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.
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.
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.
50BBANZ GROUP HOLDINGS LIMITED 2.79% SNR EMTN 14/11/362,79%2036-11-1410 B JPY500.000.000,00 JPY500.000.000,00 JPYAustralia & 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.
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.
63KRANZ GROUP HOLDINGS LIMITED 5% SNR EMTN 21/04/315,00%2031-04-2110 M USD1.000,00 USD200.000,00 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.
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.
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.
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.
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.
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.
FD46ANZ BANKING GROUP (NZ) LTD 0% SNR EMTN 30/03/20430,00%2043-03-30100 M USD2.000.000,00 USD2.000.000,00 USDAustralia & New Zealand Banking Group Ltd.
PU77AUSTRALIA NEW ZEALAND BANKING GRO FRN EMTN 06/20294,96%2029-06-2180 M AUD500.000,00 AUDAustralia & New Zealand Banking Group Ltd.
ANZ4372196Australia and New Zealand Banking Group Limited 6.75% PERP
150 K101,26%6,75%1 B USD1.000,00 USD200.000,00 USDAustralia & New Zealand Banking Group Ltd.
PU66AUSTRALIA NEW ZEALAND BANKING GRO FRN SNR EMTN 07/20254,68%2025-07-01200 M GBP100.000,00 GBPAustralia & 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)
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.
ZR71AUSTRALIA NEW ZEALAND BANKING GRO 0% EMTN 16/12/20440,00%2044-12-1650 M USD1.000.000,00 USD1.000.000,00 USDAustralia & New Zealand Banking Group Ltd.
FA31ANZ BANKING GROUP (NZ) LTD 4.85% SNR EMTN 10/03/264,85%2026-03-10762 M HKD1.000.000,00 HKD1.000.000,00 HKDAustralia & 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.
BW43AUSTRALIA NEW ZEALAND BANKING GRO FRN EMTN 03/20295,25%2029-03-2820 M USD1.000.000,00 USD1.000.000,00 USDAustralia & New Zealand Banking Group Ltd.
PW76AUSTRALIA NEW ZEALAND BANKING GRO FRN EMTN 05/20295,23%2029-05-2369 M USD3.000.000,00 USD3.000.000,00 USDAustralia & New Zealand Banking Group Ltd.