AN3PH tahvilleri
Aşağıda ANZBANKGRP NYR3QUT şirket tahvillerinin listesi bulunmaktadır. Yatırımcılar genellikle piyasa dalgalanması zamanlarında artan istikrarları için bir şirketin tahvillerini tercih ederler. Fiyatları, getirileri ve diğer istatistikleri inceleyin ve güvenilir bir yatırım bulun.
Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
|---|---|---|---|---|---|---|---|---|---|
 AU3FN005568A.N.Z.BKG.GR 20/31 FLR | 6,10% | 0 | 100,76% | 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 | 5,77% | 200 K | 96,29% | 5,20% | 2035-09-30 | 1,25 B 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 | 5,66% | 200 K | 101,47% | 5,90% | 2034-07-10 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ANZ Bank New Zealand Ltd. |
| UUSQ0954PVP4A.N.Z.BKG.GR 24/34FLR MTN | 5,63% | 0 | 100,66% | 5,73% | 2034-09-18 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking (New York Branch) |
| USQ0954PVM1A.N.Z.BKG.GR 22/32 MTN | 5,55% | 0 | 106,53% | 6,74% | 2032-12-08 | 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 | 5,52% | 0 | 106,67% | 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 | 5,51% | 300 K | 100,21% | 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 | 5,37% | 0 | 99,96% | 5,35% | 2026-12-04 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | Australia & New Zealand Banking Group Ltd. |
| USQ0426RND6A.N.Z. BKG GRP 16/26 REGS | 5,14% | 0 | 99,12% | 4,40% | 2026-05-19 | 1,5 B 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 | 5,12% | 360 K | 89,70% | 2,55% | 2030-02-13 | 750 M USD | 1.000,00 USD | 200.000,00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| ANZ5958338Australia and New Zealand Banking Group Limited FRN 16-DEC-2029 | 5,04% | 200 K | 100,70% | 5,22% | 2029-12-16 | 850 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 | 5,04% | 0 | 100,71% | 5,39% | 2027-05-12 | 1 B AUD | 1.000,00 AUD | 1.000,00 AUD | 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) |
| UUS182FBU9ANZ N.Z.INTL 23/28 MTN | 4,94% | 0 | 101,24% | 5,36% | 2028-08-14 | 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 | 4,89% | 0 | 100,31% | 5,07% | 2025-02-18 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| AU3FN006876A.N.Z.BKG.GR 22/25FLR MTN | 4,88% | 0 | 100,08% | 5,19% | 2025-05-12 | 2,58 B AUD | 1.000,00 AUD | 1.000,00 AUD | Australia & New Zealand Banking Group Ltd. |
| ANZ5900481Australia and New Zealand Banking Group Limited FRN 30-SEP-2027 | 4,88% | 4,6 M | 100,31% | 5,00% | 2027-09-30 | 500 M 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 | 4,84% | 3,04 M | 100,00% | 4,84% | 2026-12-16 | 350 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 | 4,82% | 700 K | 100,59% | 5,15% | 2027-01-18 | 800 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 | 4,80% | 10 M | 100,46% | 5,01% | 2027-07-16 | 1,25 B USD | 1.000,00 USD | 200.000,00 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) |
| ANZ5080834Australia and New Zealand Banking Group Limited 2.57% 25-NOV-2035 | 4,76% | 4,69 M | 84,31% | 2,57% | 2035-11-25 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| AANZ5771135Australia & New Zealand Banking (New York Branch) FRN 18-MAR-2026 | 4,69% | 5 M | 100,26% | 4,93% | 2026-03-18 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking (New York Branch) |
| A3K5JPAUSTRALIA & NEW ZEALAND BANKING GROUP LTD 2022-12.05.25 | 4,67% | 15 K | 99,84% | 4,05% | 2025-05-12 | 1 B AUD | 1.000,00 AUD | 1.000,00 AUD | Australia & New Zealand Banking Group Ltd. |
| AANZ5958336ANZ Banking Group Ltd. (New York Branch) 4.615% 16-DEC-2029 | 4,64% | 24 M | 99,89% | 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 | 4,64% | 1 M | 100,02% | 5,07% | 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 | 4,62% | 0 | 101,72% | 5,45% | 2027-05-24 | 200 M AUD | 10.000,00 AUD | 500.000,00 AUD | Norfina Ltd. |
| ANZ5608844Australia and New Zealand Banking Group Limited FRN 03-JUL-2025 | 4,58% | 3 M | 100,21% | 5,08% | 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 | 4,56% | 5 M | 100,32% | 4,98% | 2025-10-03 | 650 M USD | 1.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| ANZ5608842Australia and New Zealand Banking Group Limited 5.375% 03-JUL-2025 | 4,56% | 380 K | 100,33% | 5,38% | 2025-07-03 | 1 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) |
| AAU3CB023926NORFINA 2026 | 4,53% | 0 | 98,15% | 3,25% | 2026-08-24 | 600 M AUD | 100.000,00 AUD | 100.000,00 AUD | Norfina Ltd. |
| ANZ5598888Australia and New Zealand Banking Group Limited 4.675% 15-JUN-2026 | 4,51% | 1,2 M | 100,21% | 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 | 4,49% | 3,59 M | 98,65% | 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 | 4,46% | 7,58 M | 100,97% | 4,90% | 2027-07-16 | 750 M USD | 1.000,00 USD | 250.000,00 USD | ANZ Banking Group Ltd. (New York Branch) |
| ANZ4310125Australia and New Zealand Banking Group Limited 3.7% 16-NOV-2025 | 4,46% | 500 K | 99,43% | 3,70% | 2025-11-16 | 750 M 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 | 4,45% | 500 K | 99,95% | 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 | 4,44% | 475 K | 100,56% | 4,75% | 2027-01-18 | 1,2 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 | 4,44% | 300 K | 100,79% | 5,67% | 2025-10-03 | 1 B USD | 1.000,00 USD | 250.000,00 USD | ANZ Banking Group Ltd. (New York Branch) |
| ANZ5508434Australia and New Zealand Banking Group Limited 5.088% 08-DEC-2025 | 4,43% | 1,82 M | 100,53% | 5,09% | 2025-12-08 | 1,25 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 | 4,41% | 1,5 M | 100,62% | 5,00% | 2026-03-18 | 1,25 B USD | 1.000,00 USD | 250.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| XS257712796A.N.Z.BKG.GR 23/33 FLRMTN | 4,25% | 0 | 105,05% | 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) |
| A4D54QAUSTRALIA & NEW ZEALAND BANKING GROUP LTD 2025-31.07.35 FIXED/VARIABLE RATE | 3,57% | 0 | 101,04% | 3,71% | 2035-07-31 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| XS282252520A.N.Z.BKG.GR 24/27 FLRMTN | 3,42% | 0 | 100,00% | 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) |
| XXS179439484ANZ N.Z.INTL 18/25 MTN | 3,22% | 0 | 99,76% | 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 | 3,19% | 1,5 M | 98,90% | 2,95% | 2030-07-22 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| A4D54PAUSTRALIA & NEW ZEALAND BANKING GROUP LTD 2025-29.10.27 FLOATING RATE | 3,09% | 0 | 99,99% | 3,09% | 2027-10-29 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| XS95729428A.N.Z. BKG GRP13/25FLRMTN | 2,96% | 0 | 99,59% | 2,15% | 2025-08-12 | 15 M EUR | 100.000,00 EUR | 100.000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| XXS205299840ANZ N.Z.INTL 19/29 MTN | 2,92% | 0 | 89,67% | 0,38% | 2029-09-17 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| XS260707949A.N.Z.BKG.GR 23/25 MTN | 2,86% | 0 | 100,09% | 3,44% | 2025-04-04 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| XS235339978A.N.Z.BKG.GR 21/31 FLR | 2,82% | 0 | 94,38% | 1,81% | 2031-09-16 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Australia & New Zealand Banking Group Ltd. |
| XXS275258504ANZ N.Z.INTL 24/28 MTN | 2,81% | 0 | 101,97% | 3,53% | 2028-01-24 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| XXS238975794ANZ N.Z.INTL 21/27 MTN | 2,72% | 0 | 93,81% | 0,20% | 2027-09-23 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| XS245625308A.N.Z. BKG GRP 22/25 MTN | 2,69% | 0 | 99,74% | 0,25% | 2025-03-17 | 1,75 B EUR | 1.000,00 EUR | 100.000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| XS149675809A.N.Z. BKG GRP 16/26 MTN | 2,68% | 0 | 96,96% | 0,75% | 2026-09-29 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| XS257712788A.N.Z. BKG GRP 23/26 MTN | 2,66% | 0 | 100,92% | 3,65% | 2026-01-20 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Australia & New Zealand Banking Group Ltd. |
| XXS264622263ANZ N.Z.INTL 23/26 MTN | 2,60% | 0 | 101,87% | 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 | 2,43% | 0 | 96,90% | 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 | 1,19% | 0 | 97,00% | 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 | 0,76% | 0 | 99,68% | 0,25% | 2025-09-22 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| 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. |
| 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. |
| 99ZGANZ GROUP HOLDINGS LIMITED 3.62% SNR EMTN 29/11/27 | — | — | — | 3,62% | 2027-11-29 | 20 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | 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. |
| 46JZANZ GROUP HOLDINGS LIMITED 5.205% SNR EMTN 17/02/31 | — | — | — | 5,21% | 2031-02-17 | 10 M USD | 200.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 334ZDANZ NEW ZEALAND (INT'L) LD 4% GTD SNR EMTN 29/09/25 | — | — | — | 4,00% | 2025-09-29 | 40 M AUD | 500.000,00 AUD | 500.000,00 AUD | ANZ New Zealand (Int'l) 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. |
| 51NPANZ GROUP HOLDINGS LIMITED FRN SNR EMTN 09/2025 | — | — | — | 5,29% | 2025-09-28 | 20 M USD | 200.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| FA31ANZ BANKING GROUP (NZ) LTD 4.85% SNR EMTN 10/03/26 | — | — | — | 4,85% | 2026-03-10 | 762 M HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | Australia & New Zealand Banking Group Ltd. |
| SJ43ANZ BANKING GROUP (NZ) LTD 0% SNR EMTN 27/01/2052 | — | — | — | 0,00% | 2052-01-27 | 60 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. |
| ANZ4372196Australia and New Zealand Banking Group Limited 6.75% PERP | — | 30 K | 101,34% | 6,75% | — | 1 B USD | 1.000,00 USD | 200.000,00 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. |
| 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. |
| 50BBANZ GROUP HOLDINGS LIMITED 2.79% SNR EMTN 14/11/36 | — | — | — | 2,79% | 2036-11-14 | 10 B JPY | 500.000.000,00 JPY | 500.000.000,00 JPY | Australia & New Zealand Banking Group Ltd. |
| PW49AUSTRALIA NEW ZEALAND BANKING GRO FRN EMTN 05/2029 | — | — | — | 5,39% | 2029-05-24 | 60 M USD | 2.000.000,00 USD | 2.000.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 77XFANZ GROUP HOLDINGS LIMITED 0% SNR EMTN 08/08/2047 | — | — | — | 0,00% | 2047-08-08 | 30 M USD | 1.000.000,00 USD | 1.000.000,00 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. |
| 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. |
| BW44AUSTRALIA NEW ZEALAND BANKING GRO 5.2% EMTN 02/04/2025 | — | — | — | 5,20% | 2025-04-02 | 340 M GBP | 100.000,00 GBP | 100.000,00 GBP | 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. |
| 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. |
| 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. |
| RS62ANZ GROUP HOLDINGS LIMITED 5.12% SNR EMTN 25/01/28 | — | — | — | 5,12% | 2028-01-25 | 30 M NZD | 1.000.000,00 NZD | 1.000.000,00 NZD | Australia & New Zealand Banking Group 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| ANZ5846789Australia and New Zealand Banking Group Limited FRN 16-JUL-2027 | — | — | — | 5,01% | 2027-07-16 | 1,25 B USD | 1.000,00 USD | 200.000,00 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. |
| FE69ANZ BANKING GROUP (NZ) LTD 4.81% SNR EMTN 14/02/28 | — | — | — | 4,81% | 2028-02-14 | 20 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. |
| BY93AUSTRALIA NEW ZEALAND BANKING GRO FRN EMTN 07/2025 | — | — | — | 5,30% | 2025-07-14 | 110 M GBP | 100.000,00 GBP | — | 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. |
| 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. |