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 |
---|---|---|---|---|---|---|---|---|---|
5,76% | 846 K | 96,39% | 5,20% | 2035-09-30 | 1,25 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 | 5,59% | 1,07 M | 101,83% | 5,90% | 2034-07-10 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ANZ Bank New Zealand Ltd. |
5,56% | 0 | 101,07% | 5,73% | 2034-09-18 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. | |
5,51% | 0 | 100,20% | 5,56% | 2031-02-26 | 1,25 B AUD | 1.000,00 AUD | 1.000,00 AUD | Australia & New Zealand Banking Group Ltd. | |
5,50% | 0 | 106,61% | 6,74% | 2032-12-08 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. | |
AANZ5456443New Zealand 5.548% 11-AUG-2032 | 5,40% | 250 K | 100,74% | 5,55% | 2032-08-11 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ANZ Bank New Zealand Ltd. |
5,35% | 0 | 107,44% | 6,74% | 2032-12-08 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. | |
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) |
AANZ4948402ANZ New Zealand (Int'l) Ltd. (London Branch) 2.55% 13-FEB-2030 | 5,00% | 2,24 M | 90,35% | 2,55% | 2030-02-13 | 750 M USD | 1.000,00 USD | 200.000,00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
4,98% | 552 K | 100,79% | 5,19% | 2029-12-16 | 850 M USD | 1.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. | |
4,91% | 0 | 99,91% | 4,84% | 2026-12-04 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | Australia & New Zealand Banking Group Ltd. | |
4,89% | 0 | 99,56% | 4,40% | 2026-05-19 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. | |
4,89% | 271 K | 100,22% | 4,99% | 2027-09-30 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. | |
4,84% | 500 K | 99,97% | 4,81% | 2026-12-16 | 350 M USD | 1.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. | |
4,82% | 1 M | 100,34% | 5,00% | 2027-07-16 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. | |
4,75% | 2 M | 100,57% | 5,13% | 2027-01-18 | 800 M USD | 1.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. | |
4,70% | 1 M | 100,16% | 4,90% | 2026-03-18 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. | |
UUS182FBU9ANZ N.Z.INTL 23/28 MTN | 4,69% | 0 | 101,83% | 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% | 0 | 100,27% | 4,77% | 2027-05-12 | 1 B AUD | 1.000,00 AUD | 1.000,00 AUD | Australia & New Zealand Banking Group Ltd. | |
4,60% | 600 K | 100,19% | 4,98% | 2025-10-03 | 650 M USD | 1.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. | |
AANZ5658342ANZ Banking Group Ltd. (New York Branch) 5.671% 03-OCT-2025 | 4,57% | 1,07 M | 100,35% | 5,67% | 2025-10-03 | 1 B USD | 1.000,00 USD | 250.000,00 USD | ANZ Banking Group Ltd. (New York Branch) |
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) |
4,55% | 6 M | 99,61% | 3,70% | 2025-11-16 | 750 M USD | 1.000,00 USD | 250.000,00 USD | Australia & New Zealand Banking Group Ltd. | |
4,54% | 3 M | 100,14% | 5,08% | 2025-07-03 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. | |
AANZ5204288ANZ New Zealand (Int'l) Ltd. (London Branch) 1.25% 22-JUN-2026 | 4,52% | 3 M | 96,54% | 1,25% | 2026-06-22 | 1 B USD | 1.000,00 USD | 200.000,00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
4,49% | 200 K | 86,30% | 2,57% | 2035-11-25 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. | |
4,45% | 1,1 M | 100,31% | 5,09% | 2025-12-08 | 1,25 B USD | 1.000,00 USD | 250.000,00 USD | Australia & New Zealand Banking Group Ltd. | |
4,41% | 4 M | 100,26% | 4,68% | 2026-06-15 | 1,35 B USD | 1.000,00 USD | 250.000,00 USD | Australia & New Zealand Banking Group Ltd. | |
AANZ5771133Australia & New Zealand Banking (New York Branch) 5.0% 18-MAR-2026 | 4,41% | 810 K | 100,44% | 5,00% | 2026-03-18 | 1,25 B USD | 1.000,00 USD | 250.000,00 USD | Australia & New Zealand Banking (New York Branch) |
4,34% | 6,83 M | 100,06% | 5,38% | 2025-07-03 | 1 B USD | 1.000,00 USD | 250.000,00 USD | Australia & New Zealand Banking Group Ltd. | |
4,32% | 13,68 M | 100,65% | 4,75% | 2027-01-18 | 1,2 B USD | 1.000,00 USD | 250.000,00 USD | Australia & New Zealand Banking Group Ltd. | |
AANZ5958333ANZ Banking Group Ltd. (New York Branch) 4.42% 16-DEC-2026 | 4,31% | 5,04 M | 100,16% | 4,42% | 2026-12-16 | 650 M 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 | 4,31% | 1,66 M | 99,19% | 3,92% | 2027-09-30 | 750 M USD | 1.000,00 USD | 250.000,00 USD | Australia & New Zealand Banking (New York Branch) |
AANZ5958336ANZ Banking Group Ltd. (New York Branch) 4.615% 16-DEC-2029 | 4,30% | 5,5 M | 101,20% | 4,62% | 2029-12-16 | 900 M USD | 1.000,00 USD | 200.000,00 USD | ANZ Banking Group Ltd. (New York Branch) |
AANZ5846795ANZ Banking Group Ltd. (New York Branch) 4.9% 16-JUL-2027 | 4,29% | 620 K | 101,17% | 4,90% | 2027-07-16 | 750 M USD | 1.000,00 USD | 250.000,00 USD | ANZ Banking Group Ltd. (New York Branch) |
4,27% | 0 | 104,78% | 5,10% | 2033-02-03 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Australia & New Zealand Banking Group Ltd. | |
AAU3CB030463NORFINA 23/27 MTN | 4,12% | 0 | 102,40% | 5,45% | 2027-05-24 | 200 M AUD | 10.000,00 AUD | 500.000,00 AUD | Norfina Ltd. |
AAU3CB023926NORFINA 2026 | 4,08% | 0 | 99,05% | 3,25% | 2026-08-24 | 600 M AUD | 100.000,00 AUD | 100.000,00 AUD | Norfina Ltd. |
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) |
3,03% | 300 K | 99,66% | 2,95% | 2030-07-22 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. | |
XXS275258504ANZ N.Z.INTL 24/28 MTN | 2,74% | 0 | 101,93% | 3,53% | 2028-01-24 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ANZ New Zealand (Int'l) Ltd. (London Branch) |
2,69% | 0 | 99,91% | 2,65% | 2027-10-29 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Australia & New Zealand Banking Group Ltd. | |
XXS302380970ANZ N.Z.INTL 25/28 MTN | 2,68% | 0 | 100,82% | 2,99% | 2028-03-27 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ANZ New Zealand (Int'l) Ltd. (London Branch) |
XXS205299840ANZ N.Z.INTL 19/29 MTN | 2,67% | 0 | 91,20% | 0,38% | 2029-09-17 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ANZ New Zealand (Int'l) Ltd. (London Branch) |
2,66% | 0 | 95,41% | 1,81% | 2031-09-16 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Australia & New Zealand Banking Group Ltd. | |
XXS238975794ANZ N.Z.INTL 21/27 MTN | 2,65% | 0 | 94,73% | 0,20% | 2027-09-23 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | ANZ New Zealand (Int'l) Ltd. (London Branch) |
2,56% | 0 | 99,93% | 2,15% | 2025-08-12 | 15 M EUR | 100.000,00 EUR | 100.000,00 EUR | Australia & New Zealand Banking Group Ltd. | |
2,52% | 0 | 99,92% | 2,48% | 2027-05-21 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | Australia & New Zealand Banking Group Ltd. | |
2,51% | 0 | 99,90% | 2,48% | 2029-06-04 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | Australia & New Zealand Banking Group Ltd. | |
2,48% | 0 | 97,82% | 0,75% | 2026-09-29 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Australia & New Zealand Banking Group Ltd. | |
2,42% | 0 | 100,74% | 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 | 2,35% | 0 | 101,71% | 3,95% | 2026-07-17 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ANZ New Zealand (Int'l) Ltd. (London Branch) |
XXS245905394ANZ N.Z.INTL 22/27 MTN | 2,12% | 0 | 97,90% | 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) |
1,04% | 0 | 97,92% | 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 | 0,88% | 0 | 99,83% | 0,25% | 2025-09-22 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | ANZ New Zealand (Int'l) Ltd. (London Branch) |
— | — | — | 0,00% | 2046-12-14 | 100 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Australia & New Zealand Banking Group Ltd. | |
— | — | — | 1,72% | 2036-01-22 | 180 M EUR | 100.000,00 EUR | 100.000,00 EUR | Australia & New Zealand Banking Group Ltd. | |
— | — | — | 0,00% | 2046-09-27 | 100 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Australia & New Zealand Banking Group Ltd. | |
AAH24ANZ NATIONAL (INTL) LTD LONDON 5.355% GTD SNR MTN 14/08/2028 | — | — | — | 5,36% | 2028-08-14 | 1 B USD | 1.000,00 USD | 200.000,00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
SSQ03ANZ BANK NEW ZEALAND LIMITED 5.548%-FRN SUB MTN 11/08/2032 | — | — | — | 5,55% | 2032-08-11 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ANZ Bank New Zealand 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. | |
— | — | — | 4,71% | 2025-06-30 | 800 M HKD | 1.000.000,00 HKD | — | 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. | |
— | — | — | 1,86% | 2044-02-28 | 30 M EUR | 1.000.000,00 EUR | 1.000.000,00 EUR | Australia & New Zealand Banking Group Ltd. | |
— | — | — | 5,37% | 2040-02-18 | 20 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Australia & New Zealand Banking Group Ltd. | |
— | — | — | 5,47% | 2039-04-09 | 20 M USD | 1.000.000,00 USD | — | Australia & New Zealand Banking Group Ltd. | |
— | — | — | 4,50% | 2026-02-20 | 100 M GBP | 100.000,00 GBP | 100.000,00 GBP | Australia & New Zealand Banking Group Ltd. | |
— | — | — | 1,16% | 2027-05-17 | 26 M EUR | 1.000,00 EUR | 100.000,00 EUR | Australia & New Zealand Banking Group Ltd. | |
— | — | — | 0,00% | 2046-11-25 | 50 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Australia & New Zealand Banking Group Ltd. | |
— | — | — | 5,22% | 2029-05-24 | 60 M USD | 2.000.000,00 USD | 2.000.000,00 USD | Australia & New Zealand Banking Group Ltd. | |
— | — | — | 0,00% | 2048-02-12 | 30 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. | |
— | — | — | 0,00% | 2042-10-24 | 20 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Australia & New Zealand Banking Group Ltd. | |
— | — | — | 3,81% | 2027-10-20 | 20 M AUD | 200.000,00 AUD | 200.000,00 AUD | Australia & New Zealand Banking Group Ltd. | |
— | — | — | 0,00% | 2052-08-17 | 70 M USD | 1.000.000,00 USD | — | Australia & New Zealand Banking Group Ltd. | |
— | — | — | 0,00% | 2046-12-12 | 30 M USD | 1.000.000,00 USD | 1.000.000,00 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. | |
— | — | — | 3,03% | 2043-06-05 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Australia & New Zealand Banking Group Ltd. | |
— | — | — | 2,79% | 2036-11-14 | 10 B JPY | 500.000.000,00 JPY | 500.000.000,00 JPY | 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. | |
— | — | — | 0,00% | 2029-08-20 | 107 M USD | 100.000,00 USD | 100.000,00 USD | Australia & New Zealand Banking Group Ltd. | |
— | — | — | 5,00% | 2031-04-21 | 10 M USD | 1.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. | |
— | — | — | 4,81% | 2028-02-14 | 20 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Australia & New Zealand Banking Group Ltd. | |
— | — | — | 1,23% | 2050-02-18 | 25 M EUR | 1.000.000,00 EUR | — | Australia & New Zealand Banking Group Ltd. | |
— | — | — | 0,00% | 2046-08-05 | 114 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Australia & New Zealand Banking Group Ltd. | |
— | — | — | 0,00% | 2044-02-22 | 50 M USD | 2.000.000,00 USD | 2.000.000,00 USD | Australia & New Zealand Banking Group Ltd. | |
— | — | — | 0,00% | 2047-08-25 | 50 M USD | 1.000.000,00 USD | 1.000.000,00 USD | 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. | |
— | — | — | 0,00% | 2043-03-30 | 100 M USD | 2.000.000,00 USD | 2.000.000,00 USD | Australia & New Zealand Banking Group Ltd. | |
— | — | — | 4,96% | 2029-06-21 | 80 M AUD | 500.000,00 AUD | — | Australia & New Zealand Banking Group Ltd. | |
— | 150 K | 101,26% | 6,75% | — | 1 B USD | 1.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. | |
— | — | — | 4,68% | 2025-07-01 | 200 M GBP | 100.000,00 GBP | — | 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) |
— | — | — | 0,00% | 2030-09-14 | 20 M AUD | 100.000,00 AUD | 100.000,00 AUD | Australia & New Zealand Banking Group Ltd. | |
— | — | — | 0,00% | 2044-12-16 | 50 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Australia & New Zealand Banking Group Ltd. | |
— | — | — | 4,85% | 2026-03-10 | 762 M HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | Australia & New Zealand Banking Group Ltd. | |
— | — | — | 4,90% | 2031-04-27 | 10 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Australia & New Zealand Banking Group Ltd. | |
— | — | — | 5,25% | 2029-03-28 | 20 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Australia & New Zealand Banking Group Ltd. | |
— | — | — | 5,23% | 2029-05-23 | 69 M USD | 3.000.000,00 USD | 3.000.000,00 USD | Australia & New Zealand Banking Group Ltd. |