Australia & New Zealand Banking Group Ltd Capital Notes 2021- Floating Rate Man.Conv without fixed Maturity
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Obbligazioni
Di seguito è riportato l'elenco delle obbligazioni societarie Australia & New Zealand Banking Group Ltd Capital Notes 2021- Floating Rate Man.Conv without fixed Maturity. 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 |
|---|---|---|---|---|---|---|---|---|---|
 AU3CB032475Australia and New Zealand Banking Group Limited 6.171% 14-AUG-2045 | 6,08% | 0 | 101,03% | 6,171% | 2045-08-14 | 750 M AUD | 1.000,00 AUD | 1.000,00 AUD | Australia & New Zealand Banking Group Ltd. |
| US52528AP1Australia and New Zealand Banking Group Limited 6.742% 08-DEC-2032 | 5,00% | 0 | 110,24% | 6,742% | 2032-12-08 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| USQ0954PVM1Australia and New Zealand Banking Group Limited 6.742% 08-DEC-2032 | 4,93% | 0 | 110,66% | 6,742% | 2032-12-08 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| ANZ4310125Australia and New Zealand Banking Group Limited 3.7% 16-NOV-2025 | 4,87% | 38 K | 99,96% | 3,700% | 2025-11-16 | 750 M USD | 1.000,00 USD | 250.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| EEI18ANZ New Zealand (Int'l) Ltd. (London Branch) 1.25% 22-JUN-2026 | 4,81% | 0 | 90,30% | 1,250% | 2026-06-22 | 1 B USD | 1.000,00 USD | 200.000,00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| USQ0426RND6Australia and New Zealand Banking Group Limited 4.4% 19-MAY-2026 | 4,39% | 0 | 100,02% | 4,400% | 2026-05-19 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| AAU3CB030463Norfina Limited 5.45% 24-MAY-2027 | 4,38% | 0 | 101,57% | 5,450% | 2027-05-24 | 200 M AUD | 10.000,00 AUD | 500.000,00 AUD | Norfina Ltd. |
| AANZ4587111ANZ New Zealand (Int'l) Ltd. (London Branch) 3.45% 21-JAN-2028 | 4,31% | 1,5 M | 97,98% | 3,450% | 2028-01-21 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| ANZ5508434Australia and New Zealand Banking Group Limited 5.088% 08-DEC-2025 | 4,27% | 610 K | 100,06% | 5,088% | 2025-12-08 | 1,25 B USD | 1.000,00 USD | 250.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| AANZ4948402ANZ New Zealand (Int'l) Ltd. (London Branch) 2.55% 13-FEB-2030 | 4,17% | 11,4 M | 93,71% | 2,550% | 2030-02-13 | 750 M USD | 1.000,00 USD | 200.000,00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| UUS182FBU9ANZ New Zealand (Int'l) Ltd. (London Branch) 5.355% 14-AUG-2028 | 4,16% | 0 | 103,07% | 5,355% | 2028-08-14 | 1 B USD | 1.000,00 USD | 200.000,00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| AANZ5771133Australia & New Zealand Banking (New York Branch) 5.0% 18-MAR-2026 | 4,15% | 4 K | 100,30% | 5,000% | 2026-03-18 | 1,25 B 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 | 4,04% | 1,6 M | 102,12% | 4,615% | 2029-12-16 | 900 M USD | 1.000,00 USD | 200.000,00 USD | ANZ Banking Group Ltd. (New York Branch) |
| ANZ5598888Australia and New Zealand Banking Group Limited 4.675% 15-JUN-2026 | 3,95% | 2,57 M | 100,44% | 4,675% | 2026-06-15 | 1,35 B USD | 1.000,00 USD | 250.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| AANZ6098068ANZ Banking Group Ltd. (New York Branch) 4.362% 18-JUN-2028 | 3,86% | 2,2 M | 101,22% | 4,362% | 2028-06-18 | 500 M USD | 1.000,00 USD | 250.000,00 USD | ANZ Banking Group Ltd. (New York Branch) |
| AANZ5958333ANZ Banking Group Ltd. (New York Branch) 4.42% 16-DEC-2026 | 3,86% | 5,6 M | 100,59% | 4,420% | 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 | 3,85% | 260 K | 100,13% | 3,919% | 2027-09-30 | 750 M USD | 1.000,00 USD | 250.000,00 USD | Australia & New Zealand Banking (New York Branch) |
| ANZ5730993Australia and New Zealand Banking Group Limited 4.75% 18-JAN-2027 | 3,83% | 500 K | 101,05% | 4,750% | 2027-01-18 | 1,2 B USD | 1.000,00 USD | 250.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| AANZ5846795ANZ Banking Group Ltd. (New York Branch) 4.9% 16-JUL-2027 | 3,80% | 1,47 M | 101,78% | 4,900% | 2027-07-16 | 750 M USD | 1.000,00 USD | 250.000,00 USD | ANZ Banking Group Ltd. (New York Branch) |
| AANZ5204288ANZ New Zealand (Int'l) Ltd. (London Branch) 1.25% 22-JUN-2026 | 3,70% | 3,44 M | 98,37% | 1,250% | 2026-06-22 | 1 B USD | 1.000,00 USD | 200.000,00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| 776VWANZ New Zealand (Int'l) Ltd. (London Branch) 3.45% 17-JUL-2027 | 3,33% | 2 M | 100,96% | 3,450% | 2027-07-17 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| XXS205299840ANZ New Zealand (Int'l) Ltd. (London Branch) 0.375% 17-SEP-2029 | 2,67% | 0 | 91,71% | 0,375% | 2029-09-17 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| XXS275258504ANZ New Zealand (Int'l) Ltd. (London Branch) 3.527% 24-JAN-2028 | 2,65% | 0 | 101,86% | 3,527% | 2028-01-24 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| XXS302380970ANZ New Zealand (Int'l) Ltd. (London Branch) 2.993% 27-MAR-2028 | 2,58% | 0 | 100,92% | 2,993% | 2028-03-27 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| XXS238975794ANZ New Zealand (Int'l) Ltd. (London Branch) 0.2% 23-SEP-2027 | 2,45% | 0 | 95,96% | 0,200% | 2027-09-23 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| XS257712788Australia and New Zealand Banking Group Limited 3.652% 20-JAN-2026 | 2,32% | 0 | 100,24% | 3,652% | 2026-01-20 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| XS149675809Australia and New Zealand Banking Group Limited 0.75% 29-SEP-2026 | 2,30% | 0 | 98,67% | 0,750% | 2026-09-29 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| 779JJANZ New Zealand (Int'l) Ltd. (London Branch) 2.55% 13-FEB-2030 | 1,74% | 0 | 105,02% | 2,550% | 2030-02-13 | 750 M USD | 1.000,00 USD | 200.000,00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| 93KUAustralia and New Zealand Banking Group Limited 1.92% 18-MAR-2044 | — | — | — | 1,920% | 2044-03-18 | 30 M EUR | 1.000.000,00 EUR | 1.000.000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| ANZ4379338Australia and New Zealand Banking Group Limited 0.0% 17-JUN-2046 | — | — | — | 0,000% | 2046-06-17 | 100 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 46JZAustralia and New Zealand Banking Group Limited 5.205% 17-FEB-2031 | — | — | — | 5,205% | 2031-02-17 | 10 M USD | 200.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| FE84Australia and New Zealand Banking Group Limited FRN 02-MAR-2028 | — | — | — | 5,069% | 2028-03-02 | 65 M USD | 200.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| ANZ6098110Australia and New Zealand Banking Group Limited 5.816% 18-JUN-2036 | — | 2 M | 103,82% | 5,816% | 2036-06-18 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 87SCAustralia and New Zealand Banking Group Limited 29-SEP-2027 | — | — | — | — | 2027-09-29 | 5,22 M NZD | 100,00 NZD | 100,00 NZD | Australia & New Zealand Banking Group Ltd. |
| 46KLAustralia and New Zealand Banking Group Limited 5.24% 18-FEB-2031 | — | — | — | 5,240% | 2031-02-18 | 10 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 38SFAustralia and New Zealand Banking Group Limited 0.0% 17-JUL-2042 | — | — | — | 0,000% | 2042-07-17 | 50 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| XXS264622263ANZ New Zealand (Int'l) Ltd. (London Branch) 3.951% 17-JUL-2026 | — | 0 | 100,90% | 3,951% | 2026-07-17 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| ZD84Australia and New Zealand Banking Group Limited FRN 04-DEC-2025 | — | — | — | 4,292% | 2025-12-04 | 100 M GBP | 100.000,00 GBP | 100.000,00 GBP | Australia & New Zealand Banking Group Ltd. |
| XS272762961Australia and New Zealand Banking Group Limited FRN 04-DEC-2026 | — | 0 | 99,97% | 4,612% | 2026-12-04 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | Australia & New Zealand Banking Group Ltd. |
| 70WMAustralia and New Zealand Banking Group Limited 3.58% 30-MAY-2037 | — | — | — | 3,580% | 2037-05-30 | 50 M USD | 5.000.000,00 USD | 5.000.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| XN25Australia and New Zealand Banking Group Limited FRN 28-OCT-2026 | — | — | — | 4,326% | 2026-10-28 | 350 M GBP | 100.000,00 GBP | 100.000,00 GBP | Australia & New Zealand Banking Group Ltd. |
| 56ZCAustralia and New Zealand Banking Group Limited 0.0% 14-DEC-2046 | — | — | — | 0,000% | 2046-12-14 | 100 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 19KSAustralia and New Zealand Banking Group Limited 0.0% 22-FEB-2048 | — | — | — | 0,000% | 2048-02-22 | 30 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| PW49Australia and New Zealand Banking Group Limited FRN 24-MAY-2029 | — | — | — | 5,202% | 2029-05-24 | 60 M USD | 2.000.000,00 USD | 2.000.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 31TNAustralia and New Zealand Banking Group Limited 1.65% 21-JUL-2031 | — | — | — | 1,650% | 2031-07-21 | 20 M USD | 200.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| ZJ40Australia and New Zealand Banking Group Limited FRN 20-FEB-2026 | — | — | — | 4,265% | 2026-02-20 | 100 M GBP | 100.000,00 GBP | 100.000,00 GBP | Australia & New Zealand Banking Group Ltd. |
| 45JOAustralia and New Zealand Banking Group Limited 0.0% 14-SEP-2030 | — | — | — | 0,000% | 2030-09-14 | 20 M AUD | 100.000,00 AUD | 100.000,00 AUD | Australia & New Zealand Banking Group Ltd. |
| YS71Australia and New Zealand Banking Group Limited 4.01% 23-FEB-2026 | — | — | — | 4,010% | 2026-02-23 | 1 B HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | Australia & New Zealand Banking Group Ltd. |
| 19YIAustralia and New Zealand Banking Group Limited 0.0% 01-MAR-2048 | — | — | — | 0,000% | 2048-03-01 | 60 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| YB49Australia and New Zealand Banking Group Limited 0.0% 26-JUN-2045 | — | — | — | 0,000% | 2045-06-26 | 25 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Australia & New Zealand Banking Group Ltd. |
| 99ZGAustralia and New Zealand Banking Group Limited 3.62% 29-NOV-2027 | — | — | — | 3,620% | 2027-11-29 | 20 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Australia & New Zealand Banking Group Ltd. |
| ZK48Australia and New Zealand Banking Group Limited FRN 05-JAN-2026 | — | — | — | 4,296% | 2026-01-05 | 225 M GBP | 100.000,00 GBP | — | Australia & New Zealand Banking Group Ltd. |
| 47KNAustralia and New Zealand Banking Group Limited 0.0% 27-SEP-2046 | — | — | — | 0,000% | 2046-09-27 | 100 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 60HNAustralia and New Zealand Banking Group Limited 3.05% 06-FEB-2027 | — | — | — | 3,050% | 2027-02-06 | 154 M HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | Australia & New Zealand Banking Group Ltd. |
| 16HCAustralia and New Zealand Banking Group Limited 0.0% 13-AUG-2042 | — | — | — | 0,000% | 2042-08-13 | 30 M USD | 200.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| XK00Australia and New Zealand Banking Group Limited FRN 28-SEP-2026 | — | — | — | 4,308% | 2026-09-28 | 255 M GBP | 100.000,00 GBP | 100.000,00 GBP | Australia & New Zealand Banking Group Ltd. |
| 60BFAustralia and New Zealand Banking Group Limited 0.0% 20-AUG-2029 | — | — | — | 0,000% | 2029-08-20 | 107 M USD | 100.000,00 USD | 100.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| USQ0954PVP4Australia and New Zealand Banking Group Limited 5.731% 18-SEP-2034 | — | 0 | 103,13% | 5,731% | 2034-09-18 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| BW43Australia and New Zealand Banking Group Limited FRN 28-MAR-2029 | — | — | — | 5,111% | 2029-03-28 | 20 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 43YRAustralia and New Zealand Banking Group Limited 0.0% 05-AUG-2046 | — | — | — | 0,000% | 2046-08-05 | 114 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 61XIAustralia and New Zealand Banking Group Limited 0.0% 08-MAR-2047 | — | — | — | 0,000% | 2047-03-08 | 20 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 77XFAustralia and New Zealand Banking Group Limited 0.0% 08-AUG-2047 | — | — | — | 0,000% | 2047-08-08 | 30 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 66LFAustralia and New Zealand Banking Group Limited 0.0% 15-SEP-2051 | — | — | — | 0,000% | 2051-09-15 | 40 M USD | 2.000.000,00 USD | 2.000.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| YV43Australia and New Zealand Banking Group Limited 0.0% 28-JUL-2045 | — | — | — | 0,000% | 2045-07-28 | 40 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| FA31Australia and New Zealand Banking Group Limited 4.85% 10-MAR-2026 | — | — | — | 4,850% | 2026-03-10 | 762 M HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | Australia & New Zealand Banking Group Ltd. |
| FD46Australia and New Zealand Banking Group Limited 0.0% 30-MAR-2043 | — | — | — | 0,000% | 2043-03-30 | 100 M USD | 2.000.000,00 USD | 2.000.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| YK13Australia and New Zealand Banking Group Limited 5.117% 15-JUL-2040 | — | — | — | 5,117% | 2040-07-15 | 25 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 43HJAustralia and New Zealand Banking Group Limited 3.032% 05-JUN-2043 | — | — | — | 3,032% | 2043-06-05 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| ANZ5958338Australia and New Zealand Banking Group Limited FRN 16-DEC-2029 | — | 1 M | 101,13% | 5,023% | 2029-12-16 | 850 M USD | 1.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 43YBAustralia and New Zealand Banking Group Limited 0.0% 04-AUG-2046 | — | — | — | 0,000% | 2046-08-04 | 58 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 12ZLAustralia and New Zealand Banking Group Limited 0.0% 23-JUL-2032 | — | — | — | 0,000% | 2032-07-23 | 184,8 M USD | 200.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| ZK51Australia and New Zealand Banking Group Limited 5.365% 18-FEB-2040 | — | — | — | 5,365% | 2040-02-18 | 20 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| ANZ5771135Australia and New Zealand Banking Group Limited FRN 18-MAR-2026 | — | 400 K | 100,15% | 4,750% | 2026-03-18 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| XJ54Australia and New Zealand Banking Group Limited FRN 29-SEP-2027 | — | — | — | 2,320% | 2027-09-29 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| AANZ5456443New Zealand 5.548% 11-AUG-2032 | — | 1 M | 101,88% | 5,548% | 2032-08-11 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ANZ Bank New Zealand Ltd. |
| FE69Australia and New Zealand Banking Group Limited 4.81% 14-FEB-2028 | — | — | — | 4,810% | 2028-02-14 | 20 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 55ARAustralia and New Zealand Banking Group Limited 0.0% 25-NOV-2046 | — | — | — | 0,000% | 2046-11-25 | 40 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 19KYAustralia and New Zealand Banking Group Limited 0.0% 26-FEB-2048 | — | — | — | 0,000% | 2048-02-26 | 50 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 17IYAustralia and New Zealand Banking Group Limited 0.0% 12-FEB-2048 | — | — | — | 0,000% | 2048-02-12 | 30 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| XS282252520Australia and New Zealand Banking Group Limited FRN 21-MAY-2027 | — | 0 | 100,14% | 2,434% | 2027-05-21 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| 46ZSAustralia and New Zealand Banking Group Limited 4.9% 27-APR-2031 | — | — | — | 4,900% | 2031-04-27 | 10 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 14DCAustralia and New Zealand Banking Group Limited 2.765% 19-JAN-2029 | — | — | — | 2,765% | 2029-01-19 | 150 M EUR | 1.000,00 EUR | 100.000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| 61STAustralia and New Zealand Banking Group Limited 1.855% 28-FEB-2044 | — | — | — | 1,855% | 2044-02-28 | 30 M EUR | 1.000.000,00 EUR | 1.000.000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| 43YYAustralia and New Zealand Banking Group Limited 0.0% 05-AUG-2046 | — | — | — | 0,000% | 2046-08-05 | 144 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 47KOAustralia and New Zealand Banking Group Limited 0.0% 27-SEP-2046 | — | — | — | 0,000% | 2046-09-27 | 30 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| YT28Australia and New Zealand Banking Group Limited FRN 31-MAR-2026 | — | — | — | 4,277% | 2026-03-31 | 325 M GBP | 100.000,00 GBP | 100.000,00 GBP | Australia & New Zealand Banking Group Ltd. |
| ANZ5900481Australia and New Zealand Banking Group Limited FRN 30-SEP-2027 | — | 0 | 100,54% | 4,834% | 2027-09-30 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 79UEAustralia and New Zealand Banking Group Limited 5.0% 18-APR-2031 | — | — | — | 5,000% | 2031-04-18 | 10 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 19QRAustralia and New Zealand Banking Group Limited 5.07% 31-JAN-2028 | — | — | — | 5,070% | 2028-01-31 | 70 M AUD | 100.000,00 AUD | 500.000,00 AUD | Australia & New Zealand Banking Group Ltd. |
| YT22Australia and New Zealand Banking Group Limited FRN 30-MAR-2026 | — | — | — | 4,277% | 2026-03-30 | 224 M GBP | 100.000,00 GBP | 100.000,00 GBP | Australia & New Zealand Banking Group Ltd. |
| AANZ5844696ANZ Bank New Zealand Limited. 5.898% 10-JUL-2034 | — | 200 K | 104,12% | 5,898% | 2034-07-10 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ANZ Bank New Zealand Ltd. |
| 95URAustralia and New Zealand Banking Group Limited 5.19% 16-FEB-2026 | — | — | — | 5,190% | 2026-02-16 | 10 M USD | 200.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 56KRAustralia and New Zealand Banking Group Limited 0.0% 12-DEC-2046 | — | — | — | 0,000% | 2046-12-12 | 30 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| SK97Australia and New Zealand Banking Group Limited 0.0% 25-JAN-2037 | — | — | — | 0,000% | 2037-01-25 | 20 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Australia & New Zealand Banking Group Ltd. |
| QF36Australia and New Zealand Banking Group Limited 0.0% 27-JUN-2044 | — | — | — | 0,000% | 2044-06-27 | 35 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 19XBAustralia and New Zealand Banking Group Limited 4.045% 28-FEB-2033 | — | — | — | 4,045% | 2033-02-28 | 40 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Australia & New Zealand Banking Group Ltd. |
| 51AAAustralia and New Zealand Banking Group Limited 0.0% 29-SEP-2046 | — | — | — | 0,000% | 2046-09-29 | 50 M USD | 2.000.000,00 USD | 2.000.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| BU37Australia and New Zealand Banking Group Limited 0.0% 22-FEB-2044 | — | — | — | 0,000% | 2044-02-22 | 50 M USD | 2.000.000,00 USD | 2.000.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 15ITAustralia and New Zealand Banking Group Limited 0.0% 24-OCT-2042 | — | — | — | 0,000% | 2042-10-24 | 20 M USD | 200.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 90RLAustralia and New Zealand Banking Group Limited 0.0% 24-FEB-2044 | — | — | — | 0,000% | 2044-02-24 | 140 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Australia & New Zealand Banking Group Ltd. |