Obligasi AN3PH
Berikut ini adalah daftar obligasi korporasi ANZBANKGRP NYR3QUT. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
|---|---|---|---|---|---|---|---|---|---|
 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 | 5,32% | 0 | 107,99% | 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 | 5,29% | 0 | 98,77% | 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% | 5,45% | 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) |
| A3K5C6AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 2022-12.05.27 FLOATING RATE | 5,07% | 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. |
| 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) |
| 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. |
| 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. |
| ANZ4310125Australia and New Zealand Banking Group Limited 3.7% 16-NOV-2025 | 4,52% | 2 M | 99,22% | 3,70% | 2025-11-16 | 750 M 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 | 4,52% | 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) |
| 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) |
| AU3CB026971A.N.Z.BKG.GR 20/25 MTN | 4,41% | 0 | 99,58% | 1,65% | 2025-01-16 | 500 M AUD | 1.000,00 AUD | 1.000,00 AUD | Australia & New Zealand Banking Group Ltd. |
| 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. |
| XS260707949A.N.Z.BKG.GR 23/25 MTN | 3,02% | 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. |
| 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. |
| 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. |
| XS257712788A.N.Z. BKG GRP 23/26 MTN | 2,89% | 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. |
| XXS238975794ANZ N.Z.INTL 21/27 MTN | 2,88% | 0 | 92,96% | 0,20% | 2027-09-23 | 750 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 | 2,85% | 0 | 89,52% | 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 | 2,79% | 0 | 96,40% | 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 | 2,53% | 0 | 96,39% | 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 | 96,25% | 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) |
| 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. |
| 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. |
| QF36AUSTRALIA NEW ZEALAND BANKING GRO 0% EMTN 27/06/2044 | — | — | — | 0,00% | 2044-06-27 | 35 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 | — | — | — | 5,52% | 2025-06-04 | 50 M USD | 200.000,00 USD | 200.000,00 USD | 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. |
| 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. |
| 45JOANZ GROUP HOLDINGS LIMITED 0% SNR EMTN 14/09/2030 | — | — | — | 0,00% | 2030-09-14 | 20 M AUD | 100.000,00 AUD | 100.000,00 AUD | 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 66LFANZ BANKING GROUP (NZ) LTD 0% EMTN 15/09/2051 | — | — | — | 0,00% | 2051-09-15 | 40 M USD | 2.000.000,00 USD | 2.000.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 31TNANZ BANKING GROUP (NZ) LTD 1.65% SNR EMTN 21/07/2031 | — | — | — | 1,65% | 2031-07-21 | 20 M USD | 200.000,00 USD | 200.000,00 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. |
| 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. |
| 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. |
| 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. |
| 43YBANZ GROUP HOLDINGS LIMITED 0% SNR EMTN 04/08/2046 | — | — | — | 0,00% | 2046-08-04 | 58 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. |
| 43YRANZ GROUP HOLDINGS LIMITED 0% GTD SNR EMTN 05/08/46 | — | — | — | 0,00% | 2046-08-05 | 114 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. |
| 78LQANZ GROUP HOLDINGS LIMITED 3.212% SNR EMTN 21/11/24 | — | — | — | 3,21% | 2024-11-21 | 199,86 M CNH | 1.000.000,00 CNH | 1.000.000,00 CNH | Australia & New Zealand Banking Group Ltd. |
| 56ZCANZ GROUP HOLDINGS LIMITED 0% SNR EMTN 14/12/2046 | — | — | — | 0,00% | 2046-12-14 | 100 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Australia & New Zealand Banking Group Ltd. |
| 87SCAUSTRALIA & NEW ZEALAND BKG GRP LDN IDX/LKD SNR NTS 29/09/2027 | — | — | — | — | 2027-09-29 | 5,22 M NZD | 100,00 NZD | 100,00 NZD | 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |