رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
AU3FN005248A.N.Z.BKG.GR 20/25 FLRMTN | 6.60% | 0 | 99.78% | 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 | 5.97% | 0 | 101.05% | 6.20% | 2031-02-26 | 1.25 B AUD | 1,000.00 AUD | 1,000.00 AUD | Australia & New Zealand Banking Group Ltd. |
AANZ5844696ANZ Bank New Zealand Limited. 5.898% 10-JUL-2034 | 5.63% | 200 K | 101.65% | 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 | 5.63% | 750 K | 97.11% | 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 | 5.62% | 0 | 100.72% | 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 | 5.59% | 0 | 100.00% | 5.59% | 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 | 5.39% | 15 M | 100.19% | 5.46% | 2027-09-30 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
US52528AP1A.N.Z.BKG.GR 22/32 MTN | 5.38% | 0 | 107.68% | 6.74% | 2032-12-08 | 1.25 B 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 | 5.34% | 10 M | 100.47% | 5.56% | 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 | 5.34% | 0 | 107.90% | 6.74% | 2032-12-08 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
USQ0426RND6A.N.Z. BKG GRP 16/26 REGS | 5.30% | 0 | 98.76% | 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 | 5.29% | 5 M | 100.38% | 5.46% | 2027-07-16 | 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 | 5.27% | 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 | 5.24% | 1.5 M | 100.23% | 5.41% | 2026-03-18 | 1.25 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 | 5.15% | 5 M | 100.33% | 5.44% | 2025-10-03 | 650 M USD | 1,000.00 USD | 200,000.00 USD | 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) |
ANZ5608844Australia and New Zealand Banking Group Limited FRN 03-JUL-2025 | 5.02% | 200 K | 100.39% | 5.54% | 2025-07-03 | 500 M 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) |
A3K5C6AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 2022-12.05.27 FLOATING RATE | 5.01% | 0 | 100.82% | 5.39% | 2027-05-12 | 1 B AUD | 1,000.00 AUD | 1,000.00 AUD | Australia & New Zealand Banking Group Ltd. |
RRG11ANZ NATIONAL (INTL) LTD LONDON FRN GTD SNR MTN 02/2025 | 4.99% | 0 | 100.31% | 5.17% | 2025-02-18 | 500 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 | 4.96% | 0 | 101.25% | 5.36% | 2028-08-14 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
AAU3CB023926NORFINA 2026 | 4.89% | 0 | 97.35% | 3.25% | 2026-08-24 | 600 M AUD | 100,000.00 AUD | 100,000.00 AUD | Norfina Ltd. |
AAU3CB030463NORFINA 23/27 MTN | 4.86% | 0 | 101.33% | 5.45% | 2027-05-24 | 200 M AUD | 10,000.00 AUD | 500,000.00 AUD | Norfina Ltd. |
AANZ5359468ANZ New Zealand (Int'l) Ltd. (London Branch) FRN 18-FEB-2025 | 4.81% | 5 M | 100.11% | 5.17% | 2025-02-18 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
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. |
AU3FN006876A.N.Z.BKG.GR 22/25FLR MTN | 4.77% | 0 | 100.19% | 5.19% | 2025-05-12 | 2 B AUD | 1,000.00 AUD | 1,000.00 AUD | Australia & New Zealand Banking Group Ltd. |
A3K5JPAUSTRALIA & NEW ZEALAND BANKING GROUP LTD 2022-12.05.25 | 4.64% | 0 | 99.73% | 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% | 5 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. |
ANZ4310125Australia and New Zealand Banking Group Limited 3.7% 16-NOV-2025 | 4.57% | 8 M | 99.17% | 3.70% | 2025-11-16 | 750 M 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 | 4.56% | 860 K | 100.55% | 5.00% | 2026-03-18 | 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 | 4.56% | 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) |
ANZ5508434Australia and New Zealand Banking Group Limited 5.088% 08-DEC-2025 | 4.54% | 970 K | 100.55% | 5.09% | 2025-12-08 | 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 | 4.54% | 2.5 M | 100.86% | 4.90% | 2027-07-16 | 750 M USD | 1,000.00 USD | 250,000.00 USD | ANZ Banking Group Ltd. (New York Branch) |
ANZ5080834Australia and New Zealand Banking Group Limited 2.57% 25-NOV-2035 | 4.53% | 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. |
AANZ5900479Australia & New Zealand Banking (New York Branch) 3.919% 30-SEP-2027 | 4.52% | 1.5 M | 98.48% | 3.92% | 2027-09-30 | 750 M USD | 1,000.00 USD | 250,000.00 USD | Australia & New Zealand Banking (New York Branch) |
AANZ5658342ANZ Banking Group Ltd. (New York Branch) 5.671% 03-OCT-2025 | 4.48% | 2.04 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) |
AU3CB026971A.N.Z.BKG.GR 20/25 MTN | 4.47% | 0 | 99.57% | 1.65% | 2025-01-16 | 500 M AUD | 1,000.00 AUD | 1,000.00 AUD | Australia & New Zealand Banking Group Ltd. |
ANZ5608842Australia and New Zealand Banking Group Limited 5.375% 03-JUL-2025 | 4.46% | 5 M | 100.55% | 5.38% | 2025-07-03 | 1 B USD | 1,000.00 USD | 250,000.00 USD | Australia & New Zealand Banking Group Ltd. |
ANZ5730993Australia and New Zealand Banking Group Limited 4.75% 18-JAN-2027 | 4.45% | 2.05 M | 100.59% | 4.75% | 2027-01-18 | 1.2 B 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 | 4.45% | 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) |
XS257712796A.N.Z.BKG.GR 23/33 FLRMTN | 4.36% | 0 | 104.50% | 5.10% | 2033-02-03 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | 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 | 3.92% | 0 | 100.07% | 3.95% | 2027-05-21 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Australia & New Zealand Banking Group Ltd. |
XXS179439484ANZ N.Z.INTL 18/25 MTN | 3.42% | 0 | 99.26% | 1.13% | 2025-03-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ANZ New Zealand (Int'l) Ltd. (London Branch) |
ANZ4937031Australia and New Zealand Banking Group Limited 2.95% 22-JUL-2030 | 3.33% | 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. |
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) |
XS95729428A.N.Z. BKG GRP13/25FLRMTN | 3.11% | 0 | 99.32% | 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 | 3.02% | 0 | 101.47% | 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 | 3.02% | 0 | 93.16% | 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 | 3.00% | 0 | 100.16% | 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 | 2.98% | 0 | 99.14% | 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 | 2.89% | 0 | 92.95% | 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 | 2.88% | 0 | 100.87% | 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 | 2.86% | 0 | 89.46% | 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 | 2.80% | 0 | 96.39% | 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 | 2.70% | 0 | 101.98% | 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 | 2.54% | 0 | 96.37% | 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 | 1.30% | 0 | 96.23% | 0.67% | 2031-05-05 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Australia & New Zealand Banking Group Ltd. |
XS208281895A.N.Z.BKG.GR 19/29 FLR | 1.13% | 0 | 100.00% | 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 | 0.89% | 0 | 99.47% | 0.25% | 2025-09-22 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | ANZ New Zealand (Int'l) Ltd. (London Branch) |
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. |
19MEANZ BANKING GROUP (NZ) LTD 1.96% SNR EMTN 22/07/31 | — | — | — | 1.96% | 2031-07-22 | 26 M AUD | 200,000.00 AUD | 1,000,000.00 AUD | 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. |
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. |
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. |
BP63AUSTRALIA NEW ZEALAND BANKING GRO FRN SNR EMTN 02/2025 | — | — | — | 4.98% | 2025-02-14 | 250 M GBP | 100,000.00 GBP | — | 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. |
BF59AUSTRALIA NEW ZEALAND BANKING GRO FRN SNR EMTN 06/2025 | — | — | — | 5.25% | 2025-06-18 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | Australia & New Zealand Banking Group Ltd. |
ANZ4372196Australia and New Zealand Banking Group Limited 6.75% PERP | — | 1.73 M | 101.47% | 6.75% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
BD53AUSTRALIA NEW ZEALAND BANKING GRO FRN EMTN 06/2025 | — | — | — | 5.52% | 2025-06-04 | 50 M USD | 200,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
17MRANZ BANKING GROUP (NZ) LTD 4.15% SNR EMTN 14/02/38 | — | — | — | 4.15% | 2038-02-14 | 20 M AUD | 1,000,000.00 AUD | 1,000,000.00 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. |
56HZANZ 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. |
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. |
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. |
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. |
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. |
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. |
60HNANZ GROUP HOLDINGS LIMITED 3.05% SNR EMTN 06/02/27 | — | — | — | 3.05% | 2027-02-06 | 154 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Australia & New Zealand Banking Group Ltd. |
46ZSANZ GROUP HOLDINGS LIMITED 4.9% SNR EMTN 27/04/2031 | — | — | — | 4.90% | 2031-04-27 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Australia & New Zealand Banking Group Ltd. |
55ARANZ GROUP HOLDINGS LIMITED 0% SNR EMTN 25/11/2046 | — | — | — | 0.00% | 2046-11-25 | 40 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Australia & New Zealand Banking Group Ltd. |
SR53ANZ BANKING GROUP (NZ) LTD 0% SNR EMTN 15/12/2037 | — | — | — | 0.00% | 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 | — | — | — | 5.46% | 2027-07-16 | 1.25 B USD | 1,000.00 USD | 200,000.00 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. |
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. |
994YVANZ NEW ZEALAND (INT'L) LD 3.783% GTD SNR EMTN 20/02/2029 | — | — | — | 3.78% | 2029-02-20 | 50 M USD | 1,000.00 USD | 200,000.00 USD | ANZ New Zealand (Int'l) Ltd. |
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. |
61XIANZ GROUP HOLDINGS LIMITED 0% SNR EMTN 08/03/2047 | — | — | — | 0.00% | 2047-03-08 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Australia & New Zealand Banking Group Ltd. |
BP57AUSTRALIA NEW ZEALAND BANKING GRO FRN SNR EMTN 02/2025 | — | — | — | 4.98% | 2025-02-14 | 250 M GBP | 100,000.00 GBP | — | Australia & New Zealand Banking Group Ltd. |
FE84ANZ BANKING GROUP (NZ) LTD FRN SNR EMTN 03/2028 | — | — | — | 5.80% | 2028-03-02 | 65 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 | — | — | — | 5.95% | 2029-05-24 | 60 M USD | 2,000,000.00 USD | 2,000,000.00 USD | 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. |
61XAANZ GROUP HOLDINGS LIMITED 0% SNR EMTN 08/09/2030 | — | — | — | 0.00% | 2030-09-08 | 20 M AUD | 100,000.00 AUD | 100,000.00 AUD | Australia & New Zealand Banking Group Ltd. |
BC79ANZ BANKING GROUP (NZ) LTD 3.95% SNR EMTN 03/02/25 | — | — | — | 3.95% | 2025-02-03 | 502 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | 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. |
BP62AUSTRALIA NEW ZEALAND BANKING GRO FRN EMTN 03/2025 | — | — | — | 3.63% | 2025-03-14 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Australia & New Zealand Banking Group Ltd. |
16HCAUSTRALIA NEW ZEALAND BANKING GRO 0% SNR EMTN 13/08/42 | — | — | — | 0.00% | 2042-08-13 | 30 M USD | 200,000.00 USD | 200,000.00 USD | 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. |