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 | 5,86% | 0 | 103,52% | 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 | 4,89% | 0 | 111,01% | 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 | 4,88% | 0 | 111,09% | 6,742% | 2032-12-08 | 1,25 B USD | 1.000,00 USD | 200.000,00 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 | 4,35% | 0 | 100,04% | 4,400% | 2026-05-19 | 1,5 B 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 | 4,31% | 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 | 4,28% | 6,22 M | 100,11% | 5,088% | 2025-12-08 | 1,25 B USD | 1.000,00 USD | 250.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| ANZ4310125Australia and New Zealand Banking Group Limited 3.7% 16-NOV-2025 | 4,24% | 1,03 M | 99,96% | 3,700% | 2025-11-16 | 750 M 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 | 4,21% | 50 K | 100,34% | 5,000% | 2026-03-18 | 1,25 B USD | 1.000,00 USD | 250.000,00 USD | Australia & New Zealand Banking (New York Branch) |
| AANZ4948402ANZ New Zealand (Int'l) Ltd. (London Branch) 2.55% 13-FEB-2030 | 4,18% | 200 K | 93,55% | 2,550% | 2030-02-13 | 750 M USD | 1.000,00 USD | 200.000,00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| AAU3CB030463Norfina Limited 5.45% 24-MAY-2027 | 4,05% | 0 | 102,15% | 5,450% | 2027-05-24 | 200 M AUD | 10.000,00 AUD | 500.000,00 AUD | Norfina Ltd. |
| UUS182FBU9ANZ New Zealand (Int'l) Ltd. (London Branch) 5.355% 14-AUG-2028 | 4,05% | 0 | 103,46% | 5,355% | 2028-08-14 | 1 B USD | 1.000,00 USD | 200.000,00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| ANZ5598888Australia and New Zealand Banking Group Limited 4.675% 15-JUN-2026 | 3,99% | 1,28 M | 100,46% | 4,675% | 2026-06-15 | 1,35 B USD | 1.000,00 USD | 250.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| AANZ5958336ANZ Banking Group Ltd. (New York Branch) 4.615% 16-DEC-2029 | 3,91% | 1,91 M | 102,68% | 4,615% | 2029-12-16 | 900 M USD | 1.000,00 USD | 200.000,00 USD | ANZ Banking Group Ltd. (New York Branch) |
| AANZ6098068ANZ Banking Group Ltd. (New York Branch) 4.362% 18-JUN-2028 | 3,85% | 2,04 M | 101,29% | 4,362% | 2028-06-18 | 500 M USD | 1.000,00 USD | 250.000,00 USD | ANZ Banking Group Ltd. (New York Branch) |
| ANZ5730993Australia and New Zealand Banking Group Limited 4.75% 18-JAN-2027 | 3,85% | 5,6 M | 101,11% | 4,750% | 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 | 3,82% | 5 M | 100,67% | 4,420% | 2026-12-16 | 650 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) |
| AANZ5846795ANZ Banking Group Ltd. (New York Branch) 4.9% 16-JUL-2027 | 3,66% | 2,7 M | 102,08% | 4,900% | 2027-07-16 | 750 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 | 3,66% | 4,31 M | 100,49% | 3,919% | 2027-09-30 | 750 M USD | 1.000,00 USD | 250.000,00 USD | Australia & New Zealand Banking (New York 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 | 2,61% | 0 | 91,78% | 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 | 2,54% | 0 | 102,16% | 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 | 2,50% | 0 | 101,14% | 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 | 2,35% | 0 | 95,98% | 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 | 2,29% | 0 | 100,34% | 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 | 2,26% | 0 | 98,60% | 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) |
| 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. |
| SR53Australia and New Zealand Banking Group Limited 0.0% 15-DEC-2037 | — | — | — | 0,000% | 2037-12-15 | 50 M USD | 2.000.000,00 USD | 2.000.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| ANZ5846789Australia and New Zealand Banking Group Limited FRN 16-JUL-2027 | — | — | — | 4,870% | 2027-07-16 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| ANZ4372196Australia and New Zealand Banking Group Limited 6.75% PERP | — | 200 K | 101,41% | 6,750% | — | 1 B USD | 1.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| XXS245905394ANZ New Zealand (Int'l) Ltd. (London Branch) 0.895% 23-MAR-2027 | — | 0 | 98,22% | 0,895% | 2027-03-23 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| ANZ5900483Australia and New Zealand Banking Group Limited 5.204% 30-SEP-2035 | — | 1,2 M | 101,45% | 5,204% | 2035-09-30 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| AAU3CB023926Norfina Limited 3.25% 24-AUG-2026 | — | 0 | 99,49% | 3,250% | 2026-08-24 | 600 M AUD | 100.000,00 AUD | 100.000,00 AUD | Norfina Ltd. |
| ANZ5080834Australia and New Zealand Banking Group Limited 2.57% 25-NOV-2035 | — | 200 K | 89,74% | 2,570% | 2035-11-25 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| ANZ5958335Australia and New Zealand Banking Group Limited FRN 16-DEC-2026 | — | 1 M | 100,12% | 4,651% | 2026-12-16 | 350 M USD | 1.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| ANZ5846790Australia and New Zealand Banking Group Limited FRN 16-JUL-2027 | — | 230 K | 100,43% | 4,870% | 2027-07-16 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| XXS264622263ANZ New Zealand (Int'l) Ltd. (London Branch) 3.951% 17-JUL-2026 | — | 0 | 101,05% | 3,951% | 2026-07-17 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| ANZ6098070Australia and New Zealand Banking Group Limited FRN 18-JUN-2028 | — | 5 M | 100,46% | 4,799% | 2028-06-18 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| ANZ5900481Australia and New Zealand Banking Group Limited FRN 30-SEP-2027 | — | 2,6 M | 100,54% | 4,818% | 2027-09-30 | 500 M 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 | — | 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. |
| AANZ5456443New Zealand 5.548% 11-AUG-2032 | — | 2,4 M | 102,22% | 5,548% | 2032-08-11 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ANZ Bank New Zealand Ltd. |
| ANBAAustralia and New Zealand Banking Group Limited 0.669% 05-MAY-2031 | — | 0 | 98,91% | 0,669% | 2031-05-05 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| ANZ5771135Australia and New Zealand Banking Group Limited FRN 18-MAR-2026 | — | 400 K | 100,15% | 4,740% | 2026-03-18 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| XS257712796Australia and New Zealand Banking Group Limited 5.101% 03-FEB-2033 | — | 0 | 104,83% | 5,101% | 2033-02-03 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| A4EB10Australia and New Zealand Banking Group Limited 2.478% 04-JUN-2029 | — | 0 | 100,13% | 2,478% | 2029-06-04 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | 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. |
| ANZ5730992Australia and New Zealand Banking Group Limited FRN 18-JAN-2027 | — | 1,5 M | 100,65% | 5,132% | 2027-01-18 | 800 M USD | 1.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| XS235339978Australia and New Zealand Banking Group Limited 1.809% 16-SEP-2031 | — | 0 | 96,98% | 1,809% | 2031-09-16 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Australia & New Zealand Banking Group Ltd. |
| AU3CB032476Australia and New Zealand Banking Group Limited 5.691% 14-AUG-2040 | — | 0 | 101,34% | 5,691% | 2040-08-14 | 750 M AUD | 1.000,00 AUD | 1.000,00 AUD | Australia & New Zealand Banking Group Ltd. |
| ANZ5958338Australia and New Zealand Banking Group Limited FRN 16-DEC-2029 | — | 4 M | 101,20% | 5,031% | 2029-12-16 | 850 M USD | 1.000,00 USD | 200.000,00 USD | 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. |
| A3K5C6Australia and New Zealand Banking Group Limited FRN 12-MAY-2027 | — | 0 | 100,02% | 4,604% | 2027-05-12 | 1 B AUD | 1.000,00 AUD | 1.000,00 AUD | Australia & New Zealand Banking Group Ltd. |
| 62MOAustralia and New Zealand Banking Group Limited 4.0% 20-MAR-2037 | — | — | — | 4,000% | 2037-03-20 | 30 M USD | 1.000,00 USD | 250.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| ZD33Australia and New Zealand Banking Group Limited FRN 27-SEP-2030 | — | — | — | 4,502% | 2030-09-27 | 63 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | 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. |
| FE84Australia and New Zealand Banking Group Limited FRN 02-MAR-2028 | — | — | — | 5,092% | 2028-03-02 | 65 M USD | 200.000,00 USD | 200.000,00 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. |
| 67SQAustralia and New Zealand Banking Group Limited 1.23% 18-FEB-2050 | — | — | — | 1,230% | 2050-02-18 | 25 M EUR | 1.000.000,00 EUR | — | Australia & New Zealand Banking Group Ltd. |
| BBF65ANZ Bank New Zealand Limited. 5.898% 10-JUL-2034 | — | — | — | 5,898% | 2034-07-10 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ANZ Bank New Zealand Ltd. |
| ZD21Australia and New Zealand Banking Group Limited 0.0% 28-MAR-2045 | — | — | — | 0,000% | 2045-03-28 | 45 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. |
| AAH24ANZ New Zealand (Int'l) Ltd. (London Branch) 5.355% 14-AUG-2028 | — | — | — | 5,355% | 2028-08-14 | 1 B USD | 1.000,00 USD | 200.000,00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 15ALAustralia and New Zealand Banking Group Limited FRN 15-AUG-2028 | — | — | — | 2,292% | 2028-08-15 | 15 M EUR | 100.000,00 EUR | 100.000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| AP68Australia and New Zealand Banking Group Limited 0.0% 08-JAN-2054 | — | — | — | 0,000% | 2054-01-08 | 55 M AUD | 5.000.000,00 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. |
| 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. |
| 56YYAustralia and New Zealand Banking Group Limited 0.0% 13-DEC-2046 | — | — | — | 0,000% | 2046-12-13 | 50 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. |
| SE77Australia and New Zealand Banking Group Limited 0.0% 17-AUG-2052 | — | — | — | 0,000% | 2052-08-17 | 70 M USD | 1.000.000,00 USD | — | Australia & New Zealand Banking Group Ltd. |
| YB26Australia and New Zealand Banking Group Limited 4.73% 20-MAY-2032 | — | — | — | 4,730% | 2032-05-20 | 50 M USD | 1.000.000,00 USD | — | Australia & New Zealand Banking Group Ltd. |
| YY94Australia and New Zealand Banking Group Limited FRN 07-AUG-2026 | — | — | — | 2,208% | 2026-08-07 | 300 M EUR | 100.000,00 EUR | 100.000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| 17MRAustralia and New Zealand Banking Group Limited 4.15% 14-FEB-2038 | — | — | — | 4,150% | 2038-02-14 | 20 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Australia & New Zealand Banking Group Ltd. |
| YD87Australia and New Zealand Banking Group Limited FRN 26-JUN-2026 | — | — | — | 4,311% | 2026-06-26 | 400 M GBP | 100.000,00 GBP | 100.000,00 GBP | Australia & New Zealand Banking Group Ltd. |
| PU77Australia and New Zealand Banking Group Limited FRN 21-JUN-2029 | — | — | — | 4,397% | 2029-06-21 | 80 M AUD | 500.000,00 AUD | — | Australia & New Zealand Banking Group 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. |
| AU3FN005568Australia and New Zealand Banking Group Limited FRN 26-FEB-2031 | — | 0 | 100,11% | 5,398% | 2031-02-26 | 1,25 B AUD | 1.000,00 AUD | 1.000,00 AUD | Australia & New Zealand Banking Group Ltd. |
| XS272762961Australia and New Zealand Banking Group Limited FRN 04-DEC-2026 | — | 0 | 99,96% | 4,606% | 2026-12-04 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | Australia & New Zealand Banking Group Ltd. |
| PW76Australia and New Zealand Banking Group Limited FRN 23-MAY-2029 | — | — | — | 5,225% | 2029-05-23 | 69 M USD | 3.000.000,00 USD | 3.000.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| SJ43Australia and New Zealand Banking Group Limited 0.0% 27-JAN-2052 | — | — | — | 0,000% | 2052-01-27 | 60 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Australia & New Zealand Banking Group Ltd. |
| 62FGAustralia and New Zealand Banking Group Limited 3.93% 16-MAR-2037 | — | — | — | 3,930% | 2037-03-16 | 40 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| XN25Australia and New Zealand Banking Group Limited FRN 28-OCT-2026 | — | — | — | 4,320% | 2026-10-28 | 350 M GBP | 100.000,00 GBP | 100.000,00 GBP | Australia & New Zealand Banking Group Ltd. |
| 115INANZ New Zealand (Int'l) Ltd. (London Branch) 3.45% 21-JAN-2028 | — | — | — | 3,450% | 2028-01-21 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| 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. |
| A4D54PAustralia and New Zealand Banking Group Limited FRN 29-OCT-2027 | — | 0 | 100,21% | 2,451% | 2027-10-29 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| 93TJAustralia and New Zealand Banking Group Limited 1.472% 26-AUG-2031 | — | — | — | 1,472% | 2031-08-26 | 151,5 M EUR | 100.000,00 EUR | 100.000,00 EUR | 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. |
| 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. |
| 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. |
| YF69Australia and New Zealand Banking Group Limited 4.8% 22-MAY-2032 | — | — | — | 4,800% | 2032-05-22 | 50 M USD | 1.000.000,00 USD | — | Australia & New Zealand Banking Group Ltd. |
| FA96Australia and New Zealand Banking Group Limited 4.58% 23-FEB-2026 | — | — | — | 4,580% | 2026-02-23 | 575 M HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | Australia & New Zealand Banking Group Ltd. |
| USQ0954PVP4Australia and New Zealand Banking Group Limited 5.731% 18-SEP-2034 | — | 0 | 103,63% | 5,731% | 2034-09-18 | 1 B USD | 1.000,00 USD | 200.000,00 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. |
| 56HZAustralia and New Zealand Banking Group Limited 0.0% 13-DEC-2046 | — | — | — | 0,000% | 2046-12-13 | 50 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Australia & New Zealand Banking Group Ltd. |