Bon AN3PI
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 | 5.91% | 0 | 100.26% | 5.97% | 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 | 5.78% | 2 M | 96.25% | 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 | 5.62% | 3 M | 101.68% | 5.90% | 2034-07-10 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ANZ Bank New Zealand Ltd. |
| USQ0954PVP4A.N.Z.BKG.GR 24/34FLR MTN | 5.61% | 0 | 100.75% | 5.73% | 2034-09-18 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| US52528AP1A.N.Z.BKG.GR 22/32 MTN | 5.60% | 0 | 106.07% | 6.74% | 2032-12-08 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| USQ0954PVM1A.N.Z.BKG.GR 22/32 MTN | 5.55% | 0 | 106.36% | 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 | 5.41% | 200 K | 100.70% | 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 | 5.19% | 0 | 99.86% | 5.09% | 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 | 5.13% | 0 | 99.31% | 4.40% | 2026-05-19 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| AANZ5658342ANZ Banking Group Ltd. (New York Branch) 5.671% 03-OCT-2025 | 5.12% | 715 K | 100.20% | 5.67% | 2025-10-03 | 1 B USD | 1,000.00 USD | 250,000.00 USD | ANZ Banking Group Ltd. (New York Branch) |
| 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) |
| AANZ4948402ANZ New Zealand (Int'l) Ltd. (London Branch) 2.55% 13-FEB-2030 | 5.00% | 2.24 M | 90.35% | 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 | 4.97% | 600 K | 100.85% | 5.20% | 2029-12-16 | 850 M 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 | 4.92% | 300 K | 100.16% | 5.00% | 2027-09-30 | 500 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 | 4.85% | 800 K | 100.31% | 5.01% | 2027-07-16 | 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 | 4.82% | 500 K | 100.49% | 5.13% | 2027-01-18 | 800 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 | 4.82% | 2 M | 100.00% | 4.82% | 2026-12-16 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| UUS182FBU9ANZ N.Z.INTL 23/28 MTN | 4.71% | 0 | 101.82% | 5.36% | 2028-08-14 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| ANZ5771135Australia and New Zealand Banking Group Limited FRN 18-MAR-2026 | 4.64% | 4 M | 100.21% | 4.91% | 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 | 4.61% | 600 K | 100.19% | 4.98% | 2025-10-03 | 650 M USD | 1,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| ANZ5080834Australia and New Zealand Banking Group Limited 2.57% 25-NOV-2035 | 4.58% | 2.86 M | 85.71% | 2.57% | 2035-11-25 | 1.5 B USD | 1,000.00 USD | 200,000.00 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) |
| ANZ5608844Australia and New Zealand Banking Group Limited FRN 03-JUL-2025 | 4.54% | 3 M | 100.14% | 5.09% | 2025-07-03 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| AANZ5204288ANZ New Zealand (Int'l) Ltd. (London Branch) 1.25% 22-JUN-2026 | 4.52% | 3 M | 96.54% | 1.25% | 2026-06-22 | 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 | 4.52% | 3.6 M | 100.10% | 5.38% | 2025-07-03 | 1 B USD | 1,000.00 USD | 250,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| AANZ5958336ANZ Banking Group Ltd. (New York Branch) 4.615% 16-DEC-2029 | 4.42% | 462 K | 100.75% | 4.62% | 2029-12-16 | 900 M USD | 1,000.00 USD | 200,000.00 USD | ANZ Banking Group Ltd. (New York Branch) |
| XS257712796A.N.Z.BKG.GR 23/33 FLRMTN | 4.36% | 0 | 104.26% | 5.10% | 2033-02-03 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Australia & New Zealand Banking Group Ltd. |
| ANZ4310125Australia and New Zealand Banking Group Limited 3.7% 16-NOV-2025 | 4.34% | 500 K | 99.69% | 3.70% | 2025-11-16 | 750 M USD | 1,000.00 USD | 250,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| A3K5C6AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 2022-12.05.27 FLOATING RATE | 4.34% | 0 | 100.79% | 4.77% | 2027-05-12 | 1 B AUD | 1,000.00 AUD | 1,000.00 AUD | Australia & New Zealand Banking Group Ltd. |
| AANZ5771133Australia & New Zealand Banking (New York Branch) 5.0% 18-MAR-2026 | 4.32% | 500 K | 100.54% | 5.00% | 2026-03-18 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | Australia & New Zealand Banking (New York Branch) |
| AANZ5958333ANZ Banking Group Ltd. (New York Branch) 4.42% 16-DEC-2026 | 4.30% | 15 M | 100.18% | 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 | 4.28% | 5 K | 100.73% | 4.75% | 2027-01-18 | 1.2 B USD | 1,000.00 USD | 250,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| ANZ5598888Australia and New Zealand Banking Group Limited 4.675% 15-JUN-2026 | 4.28% | 3 M | 100.47% | 4.68% | 2026-06-15 | 1.35 B USD | 1,000.00 USD | 250,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| AAU3CB030463NORFINA 23/27 MTN | 4.24% | 0 | 102.24% | 5.45% | 2027-05-24 | 200 M AUD | 10,000.00 AUD | 500,000.00 AUD | Norfina Ltd. |
| AANZ5900479Australia & New Zealand Banking (New York Branch) 3.919% 30-SEP-2027 | 4.22% | 2.7 M | 99.35% | 3.92% | 2027-09-30 | 750 M USD | 1,000.00 USD | 250,000.00 USD | Australia & New Zealand Banking (New York Branch) |
| ANZ5508434Australia and New Zealand Banking Group Limited 5.088% 08-DEC-2025 | 4.15% | 227 K | 100.51% | 5.09% | 2025-12-08 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| AAU3CB023926NORFINA 2026 | 4.15% | 0 | 98.93% | 3.25% | 2026-08-24 | 600 M AUD | 100,000.00 AUD | 100,000.00 AUD | Norfina Ltd. |
| AANZ5846795ANZ Banking Group Ltd. (New York Branch) 4.9% 16-JUL-2027 | 4.14% | 4 M | 101.50% | 4.90% | 2027-07-16 | 750 M USD | 1,000.00 USD | 250,000.00 USD | ANZ Banking Group Ltd. (New York Branch) |
| 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) |
| ANZ4937031Australia and New Zealand Banking Group Limited 2.95% 22-JUL-2030 | 3.04% | 200 K | 99.60% | 2.95% | 2030-07-22 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| XS282252520A.N.Z.BKG.GR 24/27 FLRMTN | 2.99% | 0 | 99.89% | 2.93% | 2027-05-21 | 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 | 2.75% | 0 | 94.91% | 1.81% | 2031-09-16 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Australia & New Zealand Banking Group Ltd. |
| XXS205299840ANZ N.Z.INTL 19/29 MTN | 2.75% | 0 | 90.80% | 0.38% | 2029-09-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| XXS275258504ANZ N.Z.INTL 24/28 MTN | 2.73% | 0 | 101.99% | 3.53% | 2028-01-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| A4D54PAUSTRALIA & NEW ZEALAND BANKING GROUP LTD 2025-29.10.27 FLOATING RATE | 2.72% | 0 | 99.86% | 2.65% | 2027-10-29 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Australia & New Zealand Banking Group Ltd. |
| XXS238975794ANZ N.Z.INTL 21/27 MTN | 2.70% | 0 | 94.50% | 0.20% | 2027-09-23 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| XS95729428A.N.Z. BKG GRP13/25FLRMTN | 2.68% | 0 | 99.88% | 2.15% | 2025-08-12 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Australia & New Zealand Banking Group Ltd. |
| XXS302380970ANZ N.Z.INTL 25/28 MTN | 2.66% | 0 | 100.87% | 2.99% | 2028-03-27 | 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 | 2.47% | 0 | 97.74% | 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 | 2.45% | 0 | 100.79% | 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 | 2.37% | 0 | 101.78% | 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 | 2.19% | 0 | 97.71% | 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 | 1.09% | 0 | 97.64% | 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 | 0.85% | 0 | 99.80% | 0.25% | 2025-09-22 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| ZD21AUSTRALIA NEW ZEALAND BANKING GRO 0% EMTN 28/03/2045 | — | — | — | 0.00% | 2045-03-28 | 45 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| BY93AUSTRALIA NEW ZEALAND BANKING GRO FRN EMTN 07/2025 | — | — | — | 4.74% | 2025-07-14 | 110 M GBP | 100,000.00 GBP | — | Australia & New Zealand Banking Group Ltd. |
| FE84ANZ BANKING GROUP (NZ) LTD FRN SNR EMTN 03/2028 | — | — | — | 5.15% | 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 | — | — | — | 5.28% | 2029-05-24 | 60 M USD | 2,000,000.00 USD | 2,000,000.00 USD | 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. |
| 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. |
| 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. |
| YT21AUSTRALIA NEW ZEALAND BANKING GRO FRN SNR EMTN 03/2026 | — | — | — | 4.75% | 2026-03-30 | 175 M GBP | 100,000.00 GBP | 100,000.00 GBP | Australia & New Zealand Banking Group Ltd. |
| PU61ANZ GROUP HOLDINGS LIMITED 4.71% EMTN 30/06/25 | — | — | — | 4.71% | 2025-06-30 | 800 M HKD | 1,000,000.00 HKD | — | 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. |
| 17WQANZ BANKING GROUP (NZ) LTD 0% SNR EMTN 16/02/2048 | — | — | — | 0.00% | 2048-02-16 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | 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. |
| 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. |
| 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. |
| 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. |
| 93TJANZ GROUP HOLDINGS LIMITED 1.472% GTD SNR SEC CVD BDS 26/08/31 | — | — | — | 1.47% | 2031-08-26 | 151.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Australia & New Zealand Banking Group 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. |
| 66EIANZ GROUP HOLDINGS LIMITED 1.455% EMTN 13/04/32 | — | — | — | 1.46% | 2032-04-13 | 53 M EUR | 100,000.00 EUR | 100,000.00 EUR | 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. |
| 62ZCANZ GROUP HOLDINGS LIMITED 5.08% SNR EMTN 02/03/2031 | — | — | — | 5.08% | 2031-03-02 | 10 M USD | 200,000.00 USD | 200,000.00 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. |
| 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. |
| 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. |
| 15ALANZ GROUP HOLDINGS LIMITED FRN SNR EMTN 08/2028 | — | — | — | 2.17% | 2028-08-15 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | 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. |
| 47KOANZ GROUP HOLDINGS LIMITED 0% SNR EMTN 27/09/2046 | — | — | — | 0.00% | 2046-09-27 | 30 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| ZJ40AUSTRALIA NEW ZEALAND BANKING GRO FRN EMTN 02/2026 | — | — | — | 4.75% | 2026-02-20 | 100 M GBP | 100,000.00 GBP | 100,000.00 GBP | 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. |
| ZK51AUSTRALIA NEW ZEALAND BANKING GRO 5.365% EMTN 18/02/2040 | — | — | — | 5.37% | 2040-02-18 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 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. |
| BQ34AUSTRALIA NEW ZEALAND BANKING GRO 5.465% EMTN 11/04/2039 | — | — | — | 5.47% | 2039-04-09 | 20 M 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. |
| 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. |
| PU66AUSTRALIA NEW ZEALAND BANKING GRO FRN SNR EMTN 07/2025 | — | — | — | 4.75% | 2025-07-01 | 200 M GBP | 100,000.00 GBP | — | Australia & New Zealand Banking Group Ltd. |
| BD53AUSTRALIA NEW ZEALAND BANKING GRO FRN EMTN 06/2025 | — | — | — | 4.89% | 2025-06-04 | 50 M USD | 200,000.00 USD | 200,000.00 USD | 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. |
| ZD84AUSTRALIA NEW ZEALAND BANKING GRO FRN SNR EMTN 12/2025 | — | — | — | 4.77% | 2025-12-04 | 100 M GBP | 100,000.00 GBP | 100,000.00 GBP | Australia & New Zealand Banking Group Ltd. |
| 67SQANZ GROUP HOLDINGS LIMITED 1.23% SNR EMTN 18/02/50 | — | — | — | 1.23% | 2050-02-18 | 25 M EUR | 1,000,000.00 EUR | — | 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. |