Bonos de AN3PH
A continuación, encontrará la lista de bonos de corporativos ANZBANKGRP NYR3QUT. Los inversores suelen optar por los bonos de empresa debido a su mayor estabilidad en tiempos de volatilidad del mercado. Estudie los precios, los rendimientos y otras estadísticas para encontrar una inversión fiable.
Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
|---|---|---|---|---|---|---|---|---|---|
| EEI18ANZ NATIONAL (INTL) LTD LONDON 1.25% GTD SNR MTN 22/06/2026 | 7,64% | 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) |
 AU3FN005568A.N.Z.BKG.GR 20/31 FLR | 6,00% | 0 | 101,08% | 6,20% | 2031-02-26 | 1,25 B AUD | 1.000,00 AUD | 1.000,00 AUD | Australia & New Zealand Banking Group Ltd. |
| UUSQ0954PVP4A.N.Z.BKG.GR 24/34FLR MTN | 5,58% | 0 | 101,15% | 5,73% | 2034-09-18 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking (New York Branch) |
| XS272762961A.N.Z.BKG.GR 23/26 FLR | 5,58% | 0 | 100,04% | 5,60% | 2026-12-04 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | Australia & New Zealand Banking Group Ltd. |
| AANZ5359468ANZ New Zealand (Int'l) Ltd. (London Branch) FRN 18-FEB-2025 | 5,56% | 5 M | 100,11% | 5,68% | 2025-02-18 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| AANZ5844696ANZ Bank New Zealand Limited. 5.898% 10-JUL-2034 | 5,51% | 2,8 M | 102,94% | 5,90% | 2034-07-10 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ANZ Bank New Zealand Ltd. |
| ANZ5900483Australia and New Zealand Banking Group Limited 5.204% 30-SEP-2035 | 5,51% | 400 K | 97,42% | 5,20% | 2035-09-30 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| US52528AP1A.N.Z.BKG.GR 22/32 MTN | 5,47% | 0 | 108,40% | 6,74% | 2032-12-08 | 1,25 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 | 5,45% | 4,6 M | 100,16% | 5,51% | 2027-09-30 | 500 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 | 5,42% | 10 M | 100,47% | 5,65% | 2027-01-18 | 800 M USD | 1.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| USQ0954PVM1A.N.Z.BKG.GR 22/32 MTN | 5,40% | 0 | 108,87% | 6,74% | 2032-12-08 | 1,25 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 | 5,40% | 10 M | 100,30% | 5,53% | 2027-07-16 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| AU3FN005248A.N.Z.BKG.GR 20/25 FLRMTN | 5,36% | 0 | 99,80% | 5,15% | 2025-01-16 | 1,9 B AUD | 1.000,00 AUD | 500.000,00 AUD | Australia & New Zealand Banking Group Ltd. |
| RRG11ANZ NATIONAL (INTL) LTD LONDON FRN GTD SNR MTN 02/2025 | 5,36% | 0 | 100,31% | 5,68% | 2025-02-18 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| AANZ5456443New Zealand 5.548% 11-AUG-2032 | 5,31% | 400 K | 101,53% | 5,55% | 2032-08-11 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ANZ Bank New Zealand Ltd. |
| ANZ5771135Australia and New Zealand Banking Group Limited FRN 18-MAR-2026 | 5,27% | 1,5 M | 100,23% | 5,45% | 2026-03-18 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| ANZ5608844Australia and New Zealand Banking Group Limited FRN 03-JUL-2025 | 5,20% | 200 K | 100,39% | 5,59% | 2025-07-03 | 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 | 5,17% | 0 | 98,87% | 4,40% | 2026-05-19 | 1,5 B 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 | 5,16% | 5 M | 100,33% | 5,49% | 2025-10-03 | 650 M USD | 1.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| AAV26ANZ NATIONAL (INTL) LTD LONDON 2.166% GTD SNR MTN 18/02/25 | 5,14% | 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) |
| A3K5C6AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 2022-12.05.27 FLOATING RATE | 5,04% | 0 | 100,72% | 5,34% | 2027-05-12 | 1 B AUD | 1.000,00 AUD | 1.000,00 AUD | Australia & New Zealand Banking Group Ltd. |
| AU3FN006876A.N.Z.BKG.GR 22/25FLR MTN | 4,93% | 0 | 100,21% | 5,14% | 2025-05-12 | 2,58 B AUD | 1.000,00 AUD | 1.000,00 AUD | Australia & New Zealand Banking Group Ltd. |
| AAU3CB030463NORFINA 23/27 MTN | 4,91% | 0 | 101,30% | 5,45% | 2027-05-24 | 200 M AUD | 10.000,00 AUD | 500.000,00 AUD | Norfina Ltd. |
| UUS182FBU9ANZ N.Z.INTL 23/28 MTN | 4,88% | 0 | 101,62% | 5,36% | 2028-08-14 | 1 B USD | 1.000,00 USD | 200.000,00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| ANZ5608842Australia and New Zealand Banking Group Limited 5.375% 03-JUL-2025 | 4,86% | 1,144 M | 100,50% | 5,38% | 2025-07-03 | 1 B USD | 1.000,00 USD | 250.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| ANZ5534328Australia and New Zealand Banking Group Limited 4.829% 03-FEB-2025 | 4,82% | 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. |
| AAU3CB023926NORFINA 2026 | 4,81% | 0 | 97,34% | 3,25% | 2026-08-24 | 600 M AUD | 100.000,00 AUD | 100.000,00 AUD | Norfina Ltd. |
| AANZ5658342ANZ Banking Group Ltd. (New York Branch) 5.671% 03-OCT-2025 | 4,63% | 950 K | 101,02% | 5,67% | 2025-10-03 | 1 B USD | 1.000,00 USD | 250.000,00 USD | ANZ Banking Group Ltd. (New York Branch) |
| AANZ4948402ANZ New Zealand (Int'l) Ltd. (London Branch) 2.55% 13-FEB-2030 | 4,58% | 200 K | 90,46% | 2,55% | 2030-02-13 | 750 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 | 4,55% | 4,125 M | 99,16% | 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 | 4,52% | 420 K | 100,60% | 5,09% | 2025-12-08 | 1,25 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 | 4,51% | 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) |
| XS257712796A.N.Z.BKG.GR 23/33 FLRMTN | 4,48% | 0 | 104,29% | 5,10% | 2033-02-03 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| ANZ5730993Australia and New Zealand Banking Group Limited 4.75% 18-JAN-2027 | 4,43% | 650 K | 100,66% | 4,75% | 2027-01-18 | 1,2 B USD | 1.000,00 USD | 250.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| ANZ5771133Australia and New Zealand Banking Group Limited 5.0% 18-MAR-2026 | 4,43% | 1,2 M | 100,75% | 5,00% | 2026-03-18 | 1,25 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 | 4,42% | 1 M | 101,21% | 4,90% | 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 | 4,40% | 930 K | 98,70% | 3,92% | 2027-09-30 | 750 M USD | 1.000,00 USD | 250.000,00 USD | Australia & New Zealand Banking (New York Branch) |
| AANZ5204288ANZ New Zealand (Int'l) Ltd. (London Branch) 1.25% 22-JUN-2026 | 4,39% | 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) |
| ANZ5598888Australia and New Zealand Banking Group Limited 4.675% 15-JUN-2026 | 4,35% | 5 M | 100,49% | 4,68% | 2026-06-15 | 1,35 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 | 4,34% | 0 | 99,72% | 4,05% | 2025-05-12 | 1 B AUD | 1.000,00 AUD | 1.000,00 AUD | Australia & New Zealand Banking Group Ltd. |
| ANZ5080834Australia and New Zealand Banking Group Limited 2.57% 25-NOV-2035 | 4,18% | 1,35 M | 85,54% | 2,57% | 2035-11-25 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| XS282252520A.N.Z.BKG.GR 24/27 FLRMTN | 3,91% | 0 | 100,10% | 3,95% | 2027-05-21 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| GB34ANZ GROUP HOLDINGS LIMITED 3.205%-FR GTD SNR SEC 15/11/24 | 3,82% | 100 K | 99,40% | 3,21% | 2024-11-15 | 2 B EUR | 1.000,00 EUR | 100.000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| ANZ4937031Australia and New Zealand Banking Group Limited 2.95% 22-JUL-2030 | 3,30% | 500 K | 98,18% | 2,95% | 2030-07-22 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| XS260707949A.N.Z.BKG.GR 23/25 MTN | 3,26% | 0 | 100,17% | 3,44% | 2025-04-04 | 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 | 3,08% | 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) |
| XXS275258504ANZ N.Z.INTL 24/28 MTN | 3,07% | 0 | 101,40% | 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 | 2,91% | 0 | 93,14% | 1,81% | 2031-09-16 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Australia & New Zealand Banking Group Ltd. |
| XS95729428A.N.Z. BKG GRP13/25FLRMTN | 2,87% | 0 | 99,29% | 2,15% | 2025-08-12 | 15 M EUR | 100.000,00 EUR | 100.000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| XS257712788A.N.Z. BKG GRP 23/26 MTN | 2,84% | 0 | 100,95% | 3,65% | 2026-01-20 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| AANZ5359466ANZ New Zealand (Int'l) Ltd. (London Branch) 2.166% 18-FEB-2025 | 2,80% | 420 K | 99,37% | 2,17% | 2025-02-18 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| XXS238975794ANZ N.Z.INTL 21/27 MTN | 2,78% | 0 | 92,90% | 0,20% | 2027-09-23 | 750 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 | 2,77% | 0 | 96,30% | 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 | 2,73% | 0 | 102,00% | 3,95% | 2026-07-17 | 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 | 2,73% | 0 | 89,28% | 0,38% | 2029-09-17 | 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 | 2,53% | 0 | 96,26% | 0,90% | 2027-03-23 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| AU3CB026971A.N.Z.BKG.GR 20/25 MTN | 2,20% | 0 | 99,46% | 1,65% | 2025-01-16 | 500 M AUD | 1.000,00 AUD | 1.000,00 AUD | Australia & New Zealand Banking Group Ltd. |
| XXS179439484ANZ N.Z.INTL 18/25 MTN | 1,92% | 0 | 99,21% | 1,13% | 2025-03-20 | 500 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 | 1,56% | 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 | 1,29% | 0 | 96,16% | 0,67% | 2031-05-05 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| XS245625308A.N.Z. BKG GRP 22/25 MTN | 1,21% | 0 | 99,05% | 0,25% | 2025-03-17 | 1,75 B EUR | 1.000,00 EUR | 100.000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| XS208281895A.N.Z.BKG.GR 19/29 FLR | 1,19% | 0 | 99,68% | 1,13% | 2029-11-21 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| CCH35752043ANZ N.Z.INTL 17-25 MTN | 0,82% | 0 | 99,43% | 0,25% | 2025-09-22 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| 93GPANZ GROUP HOLDINGS LIMITED 3.81% SNR EMTN 20/10/2027 | — | — | — | 3,81% | 2027-10-20 | 20 M AUD | 200.000,00 AUD | 200.000,00 AUD | 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. |
| 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. |
| 79UEANZ GROUP HOLDINGS LIMITED 5% SNR EMTN 18/04/2031 | — | — | — | 5,00% | 2031-04-18 | 10 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 61XRANZ GROUP HOLDINGS LIMITED 1.438% GTD SNR SEC CVD BDS 09/03/37 | — | — | — | 1,44% | 2037-03-09 | 230 M EUR | 1.000,00 EUR | 100.000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| 15FJANZ GROUP HOLDINGS LIMITED 3.12% SNR EMTN 23/01/2025 | — | — | — | 3,12% | 2025-01-23 | 150 M USD | 200.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| PW49AUSTRALIA NEW ZEALAND BANKING GRO FRN EMTN 05/2029 | — | — | — | 5,99% | 2029-05-24 | 60 M USD | 2.000.000,00 USD | 2.000.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 68GUANZ GROUP HOLDINGS LIMITED 1.522% GTD SNR SEC CVD BDS 15/05/37 | — | — | — | 1,52% | 2037-05-15 | 205 M EUR | 1.000,00 EUR | 100.000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| 61STANZ BANKING GROUP (NZ) LTD 1.855% SNR EMTN 28/02/44 | — | — | — | 1,86% | 2044-02-28 | 30 M EUR | 1.000.000,00 EUR | 1.000.000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| FD11ANZ BANKING GROUP (NZ) LTD 5.04% SNR EMTN 17/02/2025 | — | — | — | 5,04% | 2025-02-17 | 75 M USD | 200.000,00 USD | 200.000,00 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. |
| 43HJANZ GROUP HOLDINGS LIMITED 3.032% SNR EMTN 05/06/43 | — | — | — | 3,03% | 2043-06-05 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| 93KUANZ BANKING GROUP (NZ) LTD 1.92% SNR EMTN 18/03/44 | — | — | — | 1,92% | 2044-03-18 | 30 M EUR | 1.000.000,00 EUR | 1.000.000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| 15ITAUSTRALIA NEW ZEALAND BANKING GRO 0% SNR EMTN 24/10/42 | — | — | — | 0,00% | 2042-10-24 | 20 M USD | 200.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| FA96ANZ BANKING GROUP (NZ) LTD 4.58% SNR EMTN 23/02/26 | — | — | — | 4,58% | 2026-02-23 | 575 M HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | Australia & New Zealand Banking Group Ltd. |
| 47KNANZ GROUP HOLDINGS LIMITED 0% GTD SNR EMTN 27/09/46 | — | — | — | 0,00% | 2046-09-27 | 100 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 40JKANZ GROUP HOLDINGS LIMITED 0% SNR EMTN 18/11/2043 | — | — | — | 0,00% | 2043-11-18 | 141 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| BP62AUSTRALIA NEW ZEALAND BANKING GRO FRN EMTN 03/2025 | — | — | — | 3,67% | 2025-03-14 | 300 M EUR | 100.000,00 EUR | 100.000,00 EUR | 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. |
| 95URANZ GROUP HOLDINGS LIMITED 5.19% GTD SNR MTN 16/02/2026 | — | — | — | 5,19% | 2026-02-16 | 10 M USD | 200.000,00 USD | 200.000,00 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. |
| 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. |
| 88TDANZ GROUP HOLDINGS LIMITED 0% SNR EMTN 15/10/2043 | — | — | — | 0,00% | 2043-10-15 | 142 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 68FAANZ GROUP HOLDINGS LIMITED 1.161% SNR EMTN 17/05/27 | — | — | — | 1,16% | 2027-05-17 | 26 M EUR | 1.000,00 EUR | 100.000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| 51AAANZ BANKING GROUP (NZ) LTD 0% SNR EMTN 29/09/2046 | — | — | — | 0,00% | 2046-09-29 | 50 M USD | 2.000.000,00 USD | 2.000.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 87SCAUSTRALIA & NEW ZEALAND BKG GRP LDN IDX/LKD SNR NTS 29/09/2027 | — | — | — | — | 2027-09-29 | 5,217 M NZD | 100,00 NZD | 100,00 NZD | Australia & New Zealand Banking Group Ltd. |
| 14DCANZ GROUP HOLDINGS LIMITED 2.765%-FR GTD SNR SEC 19/01/29 | — | — | — | 2,77% | 2029-01-19 | 150 M EUR | 1.000,00 EUR | 100.000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| ANZ5846789Australia and New Zealand Banking Group Limited FRN 16-JUL-2027 | — | — | — | 5,53% | 2027-07-16 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 43YYANZ GROUP HOLDINGS LIMITED 0% GTD SNR EMTN 05/08/46 | — | — | — | 0,00% | 2046-08-05 | 144 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 60BFANZ GROUP HOLDINGS LIMITED 0% SNR EMTN 20/08/2029 | — | — | — | 0,00% | 2029-08-20 | 107 M USD | 100.000,00 USD | 100.000,00 USD | 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. |
| 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. |
| ANZ4372196Australia and New Zealand Banking Group Limited 6.75% PERP | — | 1,5 M | 101,55% | 6,75% | — | 1 B USD | 1.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 63KVANZ GROUP HOLDINGS LIMITED 5.015% GTD SNR MTN 21/04/2031 | — | — | — | 5,01% | 2031-04-21 | 10 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. |
| 17IYANZ BANKING GROUP (NZ) LTD 0% SNR EMTN 12/02/2048 | — | — | — | 0,00% | 2048-02-12 | 30 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 19QRAUSTRALIA NEW ZEALAND BANKING GRO 5.07% SNR EMTN 31/01/2028 | — | — | — | 5,07% | 2028-01-31 | 70 M AUD | 100.000,00 AUD | 500.000,00 AUD | Australia & New Zealand Banking Group Ltd. |