Облигации AN3PH
Ниже вы найдёте список корпоративных облигаций ANZBANKGRP NYR3QUT. Инвесторы часто выбирают облигации компаний за их повышенную стабильность в периоды волнений на рынках. Изучите цены, доходность и другие данные, чтобы найти подходящие инвестиции.
Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
|---|---|---|---|---|---|---|---|---|---|
 AU3FN005248A.N.Z.BKG.GR 20/25 FLRMTN | 9,28% | 0 | 99,73% | 5,15% | 2025-01-16 | 1,9 B AUD | 1 000,00 AUD | 500 000,00 AUD | Australia & New Zealand Banking Group Ltd. |
| AU3FN005568A.N.Z.BKG.GR 20/31 FLR | 6,07% | 0 | 100,91% | 6,27% | 2031-02-26 | 1,25 B AUD | 1 000,00 AUD | 1 000,00 AUD | Australia & New Zealand Banking Group Ltd. |
| ANZ5900483Australia and New Zealand Banking Group Limited 5.204% 30-SEP-2035 | 5,86% | 624 K | 95,64% | 5,20% | 2035-09-30 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| UUSQ0954PVP4A.N.Z.BKG.GR 24/34FLR MTN | 5,70% | 0 | 100,22% | 5,73% | 2034-09-18 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Australia & New Zealand Banking (New York Branch) |
| AANZ5844696ANZ Bank New Zealand Limited. 5.898% 10-JUL-2034 | 5,63% | 897 K | 101,68% | 5,90% | 2034-07-10 | 500 M USD | 1 000,00 USD | 200 000,00 USD | ANZ Bank New Zealand Ltd. |
| US52528AP1A.N.Z.BKG.GR 22/32 MTN | 5,56% | 0 | 106,51% | 6,74% | 2032-12-08 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| USQ0954PVM1A.N.Z.BKG.GR 22/32 MTN | 5,56% | 0 | 106,55% | 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 | 5,46% | 1,11 M | 100,46% | 5,55% | 2032-08-11 | 500 M USD | 1 000,00 USD | 200 000,00 USD | ANZ Bank New Zealand Ltd. |
| XS272762961A.N.Z.BKG.GR 23/26 FLR | 5,36% | 0 | 99,95% | 5,34% | 2026-12-04 | 1 B GBP | 1 000,00 GBP | 100 000,00 GBP | Australia & New Zealand Banking Group Ltd. |
| ANZ5900481Australia and New Zealand Banking Group Limited FRN 30-SEP-2027 | 5,29% | 2 M | 100,25% | 5,39% | 2027-09-30 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| USQ0426RND6A.N.Z. BKG GRP 16/26 REGS | 5,21% | 0 | 98,94% | 4,40% | 2026-05-19 | 1,5 B 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 | 5,19% | 200 K | 100,44% | 5,38% | 2027-07-16 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| ANZ5958338Australia and New Zealand Banking Group Limited FRN 16-DEC-2029 | 5,16% | 5 M | 100,45% | 5,27% | 2029-12-16 | 850 M USD | 1 000,00 USD | 200 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| ANZ5730992Australia and New Zealand Banking Group Limited FRN 18-JAN-2027 | 5,12% | 1 M | 100,68% | 5,48% | 2027-01-18 | 800 M USD | 1 000,00 USD | 200 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| A3K5C6AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 2022-12.05.27 FLOATING RATE | 5,11% | 0 | 100,59% | 5,39% | 2027-05-12 | 1 B AUD | 1 000,00 AUD | 1 000,00 AUD | Australia & New Zealand Banking Group Ltd. |
| AANZ4948402ANZ New Zealand (Int'l) Ltd. (London Branch) 2.55% 13-FEB-2030 | 5,09% | 200 K | 89,49% | 2,55% | 2030-02-13 | 750 M USD | 1 000,00 USD | 200 000,00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| UUS182FBU9ANZ N.Z.INTL 23/28 MTN | 5,07% | 0 | 100,87% | 5,36% | 2028-08-14 | 1 B 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) |
| RRG11ANZ NATIONAL (INTL) LTD LONDON FRN GTD SNR MTN 02/2025 | 5,02% | 0 | 100,31% | 5,20% | 2025-02-18 | 500 M USD | 1 000,00 USD | 200 000,00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| AANZ5771135Australia & New Zealand Banking (New York Branch) FRN 18-MAR-2026 | 5,01% | 1,5 M | 100,22% | 5,20% | 2026-03-18 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Australia & New Zealand Banking (New York Branch) |
| ANZ5608844Australia and New Zealand Banking Group Limited FRN 03-JUL-2025 | 4,97% | 2 M | 100,26% | 5,46% | 2025-07-03 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| ANZ5658344Australia and New Zealand Banking Group Limited FRN 03-OCT-2025 | 4,96% | 5 M | 100,32% | 5,37% | 2025-10-03 | 650 M USD | 1 000,00 USD | 200 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| AANZ5958336ANZ Banking Group Ltd. (New York Branch) 4.615% 16-DEC-2029 | 4,91% | 2,3 M | 98,83% | 4,62% | 2029-12-16 | 900 M USD | 1 000,00 USD | 200 000,00 USD | ANZ Banking Group Ltd. (New York Branch) |
| AANZ5359468ANZ New Zealand (Int'l) Ltd. (London Branch) FRN 18-FEB-2025 | 4,86% | 1 M | 100,06% | 5,20% | 2025-02-18 | 500 M USD | 1 000,00 USD | 200 000,00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| ANZ5958335Australia and New Zealand Banking Group Limited FRN 16-DEC-2026 | 4,86% | 1 M | 100,06% | 4,89% | 2026-12-16 | 350 M USD | 1 000,00 USD | 200 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| AU3FN006876A.N.Z.BKG.GR 22/25FLR MTN | 4,82% | 0 | 100,14% | 5,19% | 2025-05-12 | 2,58 B AUD | 1 000,00 AUD | 1 000,00 AUD | Australia & New Zealand Banking Group Ltd. |
| ANZ5534328Australia and New Zealand Banking Group Limited 4.829% 03-FEB-2025 | 4,81% | 750 K | 100,01% | 4,83% | 2025-02-03 | 600 M USD | 1 000,00 USD | 250 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| AANZ5359466ANZ New Zealand (Int'l) Ltd. (London Branch) 2.166% 18-FEB-2025 | 4,77% | 1 M | 99,57% | 2,17% | 2025-02-18 | 500 M USD | 1 000,00 USD | 200 000,00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| AAU3CB030463NORFINA 23/27 MTN | 4,75% | 0 | 101,52% | 5,45% | 2027-05-24 | 200 M AUD | 10 000,00 AUD | 500 000,00 AUD | Norfina Ltd. |
| AAU3CB023926NORFINA 2026 | 4,72% | 0 | 97,73% | 3,25% | 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 | 4,68% | 250 K | 84,73% | 2,57% | 2035-11-25 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| ANZ5771133Australia and New Zealand Banking Group Limited 5.0% 18-MAR-2026 | 4,63% | 1,7 M | 100,43% | 5,00% | 2026-03-18 | 1,25 B USD | 1 000,00 USD | 250 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| A3K5JPAUSTRALIA & NEW ZEALAND BANKING GROUP LTD 2022-12.05.25 | 4,63% | 0 | 99,78% | 4,05% | 2025-05-12 | 1 B AUD | 1 000,00 AUD | 1 000,00 AUD | Australia & New Zealand Banking Group Ltd. |
| ANZ5598888Australia and New Zealand Banking Group Limited 4.675% 15-JUN-2026 | 4,63% | 2 M | 100,07% | 4,68% | 2026-06-15 | 1,35 B USD | 1 000,00 USD | 250 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| AANZ5900479Australia & New Zealand Banking (New York Branch) 3.919% 30-SEP-2027 | 4,62% | 55 K | 98,27% | 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 | 4,62% | 7,83 M | 100,64% | 4,90% | 2027-07-16 | 750 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 | 4,58% | 2 M | 99,72% | 4,42% | 2026-12-16 | 650 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 | 4,57% | 6,64 M | 100,34% | 4,75% | 2027-01-18 | 1,2 B USD | 1 000,00 USD | 250 000,00 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) |
| ANZ4310125Australia and New Zealand Banking Group Limited 3.7% 16-NOV-2025 | 4,54% | 7,94 M | 99,27% | 3,70% | 2025-11-16 | 750 M USD | 1 000,00 USD | 250 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| ANZ5508434Australia and New Zealand Banking Group Limited 5.088% 08-DEC-2025 | 4,47% | 35 M | 100,57% | 5,09% | 2025-12-08 | 1,25 B USD | 1 000,00 USD | 250 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| ANZ5608842Australia and New Zealand Banking Group Limited 5.375% 03-JUL-2025 | 4,37% | 2,2 M | 100,53% | 5,38% | 2025-07-03 | 1 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 | 4,36% | 4 M | 101,00% | 5,67% | 2025-10-03 | 1 B USD | 1 000,00 USD | 250 000,00 USD | ANZ Banking Group Ltd. (New York Branch) |
| XS257712796A.N.Z.BKG.GR 23/33 FLRMTN | 4,28% | 0 | 104,97% | 5,10% | 2033-02-03 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| AU3CB026971A.N.Z.BKG.GR 20/25 MTN | 4,24% | 0 | 99,83% | 1,65% | 2025-01-16 | 500 M 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 | 4,23% | 6 M | 95,12% | 1,25% | 2026-06-22 | 1 B USD | 1 000,00 USD | 200 000,00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| XS282252520A.N.Z.BKG.GR 24/27 FLRMTN | 3,37% | 0 | 100,10% | 3,41% | 2027-05-21 | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | Australia & New Zealand Banking Group 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) |
| AAV26ANZ NATIONAL (INTL) LTD LONDON 2.166% GTD SNR MTN 18/02/25 | 3,28% | 21 | 97,10% | 2,17% | 2025-02-18 | 500 M USD | 1 000,00 USD | 200 000,00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| ANZ4937031Australia and New Zealand Banking Group Limited 2.95% 22-JUL-2030 | 3,26% | 6 M | 98,54% | 2,95% | 2030-07-22 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| XXS179439484ANZ N.Z.INTL 18/25 MTN | 3,20% | 0 | 99,51% | 1,13% | 2025-03-20 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| XS95729428A.N.Z. BKG GRP13/25FLRMTN | 3,02% | 0 | 99,46% | 2,15% | 2025-08-12 | 15 M EUR | 100 000,00 EUR | 100 000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| XXS275258504ANZ N.Z.INTL 24/28 MTN | 2,97% | 0 | 101,58% | 3,53% | 2028-01-24 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| XS235339978A.N.Z.BKG.GR 21/31 FLR | 2,95% | 0 | 93,61% | 1,81% | 2031-09-16 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Australia & New Zealand Banking Group Ltd. |
| XS260707949A.N.Z.BKG.GR 23/25 MTN | 2,90% | 0 | 100,15% | 3,44% | 2025-04-04 | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| XS245625308A.N.Z. BKG GRP 22/25 MTN | 2,87% | 0 | 99,40% | 0,25% | 2025-03-17 | 1,75 B EUR | 1 000,00 EUR | 100 000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| XXS238975794ANZ N.Z.INTL 21/27 MTN | 2,84% | 0 | 93,26% | 0,20% | 2027-09-23 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| XS257712788A.N.Z. BKG GRP 23/26 MTN | 2,83% | 0 | 100,86% | 3,65% | 2026-01-20 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| XXS205299840ANZ N.Z.INTL 19/29 MTN | 2,80% | 0 | 89,88% | 0,38% | 2029-09-17 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| XS149675809A.N.Z. BKG GRP 16/26 MTN | 2,74% | 0 | 96,64% | 0,75% | 2026-09-29 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| XXS264622263ANZ N.Z.INTL 23/26 MTN | 2,65% | 0 | 101,95% | 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 | 2,47% | 0 | 96,65% | 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) |
| ANBAA.N.Z.BKG.GR 21/31 FLR | 1,26% | 0 | 96,54% | 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 | 0,75% | 0 | 99,63% | 0,25% | 2025-09-22 | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| 15JDAUSTRALIA NEW ZEALAND BANKING GRO 0% SNR EMTN 24/10/2042 | — | — | — | 0,00% | 2042-10-24 | 20 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 17WQANZ BANKING GROUP (NZ) LTD 0% SNR EMTN 16/02/2048 | — | — | — | 0,00% | 2048-02-16 | 50 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 19KSANZ BANKING GROUP (NZ) LTD 0% SNR EMTN 22/02/2048 | — | — | — | 0,00% | 2048-02-22 | 30 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 12ZLAUSTRALIA NEW ZEALAND BANKING GRO 0% SNR EMTN 23/07/32 | — | — | — | 0,00% | 2032-07-23 | 184,8 M USD | 200 000,00 USD | 200 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 55AWANZ GROUP HOLDINGS LIMITED 0% SNR EMTN 25/11/2046 | — | — | — | 0,00% | 2046-11-25 | 50 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| AP94AUSTRALIA NEW ZEALAND BANKING GRO 0% EMTN 21/12/2043 | — | — | — | 0,00% | 2043-12-21 | 60 M USD | 2 000 000,00 USD | 2 000 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| FD46ANZ BANKING GROUP (NZ) LTD 0% SNR EMTN 30/03/2043 | — | — | — | 0,00% | 2043-03-30 | 100 M USD | 2 000 000,00 USD | 2 000 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 90RLANZ GROUP HOLDINGS LIMITED 0% SNR EMTN 24/02/2044 | — | — | — | 0,00% | 2044-02-24 | 140 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 80BFANZ GROUP HOLDINGS LIMITED 0% SNR EMTN 25/08/2047 | — | — | — | 0,00% | 2047-08-25 | 50 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| FA95ANZ BANKING GROUP (NZ) LTD 5.3% SNR EMTN 23/02/2038 | — | — | — | 5,30% | 2038-02-23 | 55 M AUD | 5 000 000,00 AUD | 5 000 000,00 AUD | Australia & New Zealand Banking Group Ltd. |
| 69SMAUSTRALIA NEW ZEALAND BANKING GRO 0% SNR EMTN 20/03/2043 | — | — | — | 0,00% | 2043-03-20 | 20 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 70WMANZ BANKING GROUP (NZ) LTD 3.58% SNR EMTN 30/05/37 | — | — | — | 3,58% | 2037-05-30 | 50 M USD | 5 000 000,00 USD | 5 000 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 56YYANZ GROUP HOLDINGS LIMITED 0% SNR EMTN 13/12/2046 | — | — | — | 0,00% | 2046-12-13 | 50 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 19KYANZ BANKING GROUP (NZ) LTD 0% SNR EMTN 26/02/2048 | — | — | — | 0,00% | 2048-02-26 | 50 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 15JIAUSTRALIA NEW ZEALAND BANKING GRO 0% SNR EMTN 24/10/42 | — | — | — | 0,00% | 2042-10-24 | 20 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 46KLANZ GROUP HOLDINGS LIMITED 5.24% SNR EMTN 18/02/31 | — | — | — | 5,24% | 2031-02-18 | 10 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 51NPANZ GROUP HOLDINGS LIMITED FRN SNR EMTN 09/2025 | — | — | — | 5,57% | 2025-09-28 | 20 M USD | 200 000,00 USD | 200 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 62MOANZ GROUP HOLDINGS LIMITED 4% SNR EMTN 20/03/37 | — | — | — | 4,00% | 2037-03-20 | 30 M USD | 1 000,00 USD | 250 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 67SQANZ GROUP HOLDINGS LIMITED 1.23% SNR EMTN 18/02/50 | — | — | — | 1,23% | 2050-02-18 | 25 M EUR | 1 000 000,00 EUR | — | Australia & New Zealand Banking Group Ltd. |
| 38XLANZ GROUP HOLDINGS LIMITED FRN SNR EMTN 04/2025 | — | — | — | 5,28% | 2025-04-09 | 20 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | 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) |
| ANZ4379338Australia and New Zealand Banking Group Limited 0.0% 17-JUN-2046 | — | — | — | 0,00% | 2046-06-17 | 100 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| BD53AUSTRALIA NEW ZEALAND BANKING GRO FRN EMTN 06/2025 | — | — | — | 5,14% | 2025-06-04 | 50 M USD | 200 000,00 USD | 200 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 47UWANZ GROUP HOLDINGS LIMITED 0% SNR EMTN 29/09/2046 | — | — | — | 0,00% | 2046-09-29 | 40 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| BBF65ANZ BANK NEW ZEALAND LIMITED 5.898%-FRN SUB MTN 10/07/2034 | — | — | — | 5,90% | 2034-07-10 | 500 M USD | 1 000,00 USD | 200 000,00 USD | ANZ Bank New Zealand Ltd. |
| 19YIANZ BANKING GROUP (NZ) LTD 0% SNR EMTN 01/03/2048 | — | — | — | 0,00% | 2048-03-01 | 60 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 79UXANZ GROUP HOLDINGS LIMITED 5.058% SNR EMTN 21/04/31 | — | — | — | 5,06% | 2031-04-21 | 10 M USD | 100 000,00 USD | 100 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 60QUANZ GROUP HOLDINGS LIMITED 3.83% SNR EMTN 13/02/37 | — | — | — | 3,83% | 2037-02-13 | 40 M USD | 2 000 000,00 USD | 2 000 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 19XBANZ BANKING GROUP (NZ) LTD 4.045% SNR EMTN 28/02/33 | — | — | — | 4,05% | 2033-02-28 | 40 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | Australia & New Zealand Banking Group Ltd. |
| BP63AUSTRALIA NEW ZEALAND BANKING GRO FRN SNR EMTN 02/2025 | — | — | — | 4,99% | 2025-02-14 | 250 M GBP | 100 000,00 GBP | — | Australia & New Zealand Banking Group Ltd. |
| FE47ANZ BANKING GROUP (NZ) LTD 4.6% SNR EMTN 21/02/2025 | — | — | — | 4,60% | 2025-02-21 | 470 M HKD | 1 000 000,00 HKD | — | Australia & New Zealand Banking Group Ltd. |
| 12RXANZ GROUP HOLDINGS LIMITED 1.718% GTD SNR CVD BDS 22/01/2036 | — | — | — | 1,72% | 2036-01-22 | 180 M EUR | 100 000,00 EUR | 100 000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| 62FGANZ GROUP HOLDINGS LIMITED 3.93% SNR EMTN 16/03/37 | — | — | — | 3,93% | 2037-03-16 | 40 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 56KRANZ GROUP HOLDINGS LIMITED 0% SNR EMTN 12/12/2046 | — | — | — | 0,00% | 2046-12-12 | 30 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 47KOANZ GROUP HOLDINGS LIMITED 0% SNR EMTN 27/09/2046 | — | — | — | 0,00% | 2046-09-27 | 30 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Australia & New Zealand Banking Group Ltd. |