Bon AN3PH
Di bawah adalah senarai bon-bon korporat ANZBANKGRP NYR3QUT. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
|---|---|---|---|---|---|---|---|---|---|
 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. |
| ANZ5730993Australia and New Zealand Banking Group Limited 4.75% 18-JAN-2027 | 4.44% | 774 K | 100.55% | 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. |
| AANZ5958333ANZ Banking Group Ltd. (New York Branch) 4.42% 16-DEC-2026 | 4.42% | 5.5 M | 99.99% | 4.42% | 2026-12-16 | 650 M USD | 1,000.00 USD | 250,000.00 USD | ANZ Banking Group Ltd. (New York Branch) |
| 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) |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| ZR71AUSTRALIA NEW ZEALAND BANKING GRO 0% EMTN 16/12/2044 | — | — | — | 0.00% | 2044-12-16 | 50 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. |
| 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. |
| 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. |
| 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. |
| BW71AUSTRALIA NEW ZEALAND BANKING GRO FRN EMTN 04/2025 | — | — | — | 5.00% | 2025-04-22 | 370 M GBP | 100,000.00 GBP | 100,000.00 GBP | Australia & New Zealand Banking Group Ltd. |
| SE77ANZ BANKING GROUP (NZ) LTD 0% SNR EMTN 17/08/2052 | — | — | — | 0.00% | 2052-08-17 | 70 M 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. |
| ANZ4372196Australia and New Zealand Banking Group Limited 6.75% PERP | — | 400 K | 101.35% | 6.75% | — | 1 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. |
| 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. |
| 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. |
| 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. |
| BD53AUSTRALIA NEW ZEALAND BANKING GRO FRN EMTN 06/2025 | — | — | — | 4.99% | 2025-06-04 | 50 M USD | 200,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| SSQ03ANZ BANK NEW ZEALAND LIMITED 5.548%-FRN SUB MTN 11/08/2032 | — | — | — | 5.55% | 2032-08-11 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ANZ Bank New Zealand 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. |
| 776VSANZ NATIONAL (INTL) LTD LONDON 3.45% GTD SNR NTS 17/07/2027 | — | — | — | 3.45% | 2027-07-17 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| 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. |
| 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. |
| 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. |
| SK97ANZ BANKING GROUP (NZ) LTD 0% SNR EMTN 25/01/2037 | — | — | — | 0.00% | 2037-01-25 | 20 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 | — | — | — | 5.01% | 2025-02-14 | 250 M GBP | 100,000.00 GBP | — | 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. |
| 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. |
| 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. |
| 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. |
| 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. |