Australia & New Zealand Banking Group Ltd Capital Notes 2021- Floating Rate Man.Conv without fixed Maturity
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Di bawah adalah senarai bon-bon korporat Australia & New Zealand Banking Group Ltd Capital Notes 2021- Floating Rate Man.Conv without fixed Maturity. 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 |
|---|---|---|---|---|---|---|---|---|---|
 AU3CB032475Australia and New Zealand Banking Group Limited 6.171% 14-AUG-2045 | 6.00% | 0 | 101.92% | 6.17% | 2045-08-14 | 750 M AUD | 1,000.00 AUD | 1,000.00 AUD | Australia & New Zealand Banking Group Ltd. |
| US52528AP1Australia and New Zealand Banking Group Limited 6.742% 08-DEC-2032 | 4.97% | 0 | 110.58% | 6.74% | 2032-12-08 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| USQ0954PVM1Australia and New Zealand Banking Group Limited 6.742% 08-DEC-2032 | 4.93% | 0 | 110.81% | 6.74% | 2032-12-08 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| EEI18ANZ New Zealand (Int'l) Ltd. (London Branch) 1.25% 22-JUN-2026 | 4.81% | 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) |
| USQ0426RND6Australia and New Zealand Banking Group Limited 4.4% 19-MAY-2026 | 4.39% | 0 | 99.99% | 4.40% | 2026-05-19 | 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 | 4.30% | 1.5 M | 97.98% | 3.45% | 2028-01-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| AAU3CB030463Norfina Limited 5.45% 24-MAY-2027 | 4.24% | 0 | 101.91% | 5.45% | 2027-05-24 | 200 M AUD | 10,000.00 AUD | 500,000.00 AUD | Norfina Ltd. |
| ANZ5508434Australia and New Zealand Banking Group Limited 5.088% 08-DEC-2025 | 4.22% | 515 K | 100.15% | 5.09% | 2025-12-08 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| AANZ5204288ANZ New Zealand (Int'l) Ltd. (London Branch) 1.25% 22-JUN-2026 | 4.22% | 1 M | 97.21% | 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 | 4.17% | 200 K | 93.55% | 2.55% | 2030-02-13 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| UUS182FBU9ANZ New Zealand (Int'l) Ltd. (London Branch) 5.355% 14-AUG-2028 | 4.16% | 0 | 103.15% | 5.36% | 2028-08-14 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| AANZ5771133Australia & New Zealand Banking (New York Branch) 5.0% 18-MAR-2026 | 4.12% | 590 K | 100.40% | 5.00% | 2026-03-18 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | Australia & New Zealand Banking (New York Branch) |
| ANZ5598888Australia and New Zealand Banking Group Limited 4.675% 15-JUN-2026 | 4.06% | 5 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. |
| ANZ4310125Australia and New Zealand Banking Group Limited 3.7% 16-NOV-2025 | 3.99% | 100 K | 99.93% | 3.70% | 2025-11-16 | 750 M 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 | 3.95% | 840 K | 102.50% | 4.62% | 2029-12-16 | 900 M USD | 1,000.00 USD | 200,000.00 USD | ANZ Banking Group Ltd. (New York Branch) |
| AANZ6098068ANZ Banking Group Ltd. (New York Branch) 4.362% 18-JUN-2028 | 3.89% | 35 K | 101.18% | 4.36% | 2028-06-18 | 500 M USD | 1,000.00 USD | 250,000.00 USD | ANZ Banking Group Ltd. (New York Branch) |
| AANZ5958333ANZ Banking Group Ltd. (New York Branch) 4.42% 16-DEC-2026 | 3.86% | 1.02 M | 100.62% | 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 | 3.83% | 154 K | 101.11% | 4.75% | 2027-01-18 | 1.2 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 | 3.80% | 800 K | 100.22% | 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 | 3.75% | 3 M | 101.95% | 4.90% | 2027-07-16 | 750 M USD | 1,000.00 USD | 250,000.00 USD | ANZ Banking Group Ltd. (New York Branch) |
| 776VWANZ New Zealand (Int'l) Ltd. (London Branch) 3.45% 17-JUL-2027 | 3.33% | 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) |
| XXS205299840ANZ New Zealand (Int'l) Ltd. (London Branch) 0.375% 17-SEP-2029 | 2.68% | 0 | 91.44% | 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 New Zealand (Int'l) Ltd. (London Branch) 3.527% 24-JAN-2028 | 2.62% | 0 | 101.98% | 3.53% | 2028-01-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| XXS302380970ANZ New Zealand (Int'l) Ltd. (London Branch) 2.993% 27-MAR-2028 | 2.57% | 0 | 100.99% | 2.99% | 2028-03-27 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| XXS238975794ANZ New Zealand (Int'l) Ltd. (London Branch) 0.2% 23-SEP-2027 | 2.45% | 0 | 95.72% | 0.20% | 2027-09-23 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| XS257712788Australia and New Zealand Banking Group Limited 3.652% 20-JAN-2026 | 2.44% | 0 | 100.34% | 3.65% | 2026-01-20 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Australia & New Zealand Banking Group Ltd. |
| XS149675809Australia and New Zealand Banking Group Limited 0.75% 29-SEP-2026 | 2.25% | 0 | 98.54% | 0.75% | 2026-09-29 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Australia & New Zealand Banking Group Ltd. |
| 779JJANZ New Zealand (Int'l) Ltd. (London Branch) 2.55% 13-FEB-2030 | 1.74% | 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) |
| AANZ5658342ANZ Banking Group Ltd. (New York Branch) 5.671% 03-OCT-2025 | −1.20% | 1.6 M | 100.00% | 5.67% | 2025-10-03 | 1 B USD | 1,000.00 USD | 250,000.00 USD | ANZ Banking Group Ltd. (New York Branch) |
| 61XRAustralia and New Zealand Banking Group Limited 1.438% 09-MAR-2037 | — | — | — | 1.44% | 2037-03-09 | 230 M EUR | 1,000.00 EUR | 100,000.00 EUR | Australia & New Zealand Banking Group Ltd. |
| 17WQAustralia and New Zealand Banking Group Limited 0.0% 16-FEB-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. |
| A3K5C6Australia and New Zealand Banking Group Limited FRN 12-MAY-2027 2022-12.05.27 FLOATING RATE | — | 0 | 100.07% | 4.60% | 2027-05-12 | 1 B AUD | 1,000.00 AUD | 1,000.00 AUD | Australia & New Zealand Banking Group Ltd. |
| ANZ6098110Australia and New Zealand Banking Group Limited 5.816% 18-JUN-2036 | — | 1 M | 104.05% | 5.82% | 2036-06-18 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| A4EB10Australia and New Zealand Banking Group Limited 2.478% 04-JUN-2029 2025-04.06.29 SERIES 2025-1 TRANCHE 1 | — | 0 | 99.67% | 2.48% | 2029-06-04 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Australia & New Zealand Banking Group Ltd. |
| AANZ5844696ANZ Bank New Zealand Limited. 5.898% 10-JUL-2034 | — | 200 K | 103.81% | 5.90% | 2034-07-10 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ANZ Bank New Zealand Ltd. |
| ANZ5958338Australia and New Zealand Banking Group Limited FRN 16-DEC-2029 | — | 4 M | 101.20% | 5.04% | 2029-12-16 | 850 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 | — | 390 K | 100.20% | 4.66% | 2026-12-16 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| ANZ4372196Australia and New Zealand Banking Group Limited 6.75% PERP | — | 1.13 M | 101.24% | 6.75% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| XS257712796Australia and New Zealand Banking Group Limited 5.101% 03-FEB-2033 | — | 0 | 104.76% | 5.10% | 2033-02-03 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Australia & New Zealand Banking Group Ltd. |
| USQ0954PVP4Australia and New Zealand Banking Group Limited 5.731% 18-SEP-2034 | — | 0 | 103.19% | 5.73% | 2034-09-18 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| XS282252520Australia and New Zealand Banking Group Limited FRN 21-MAY-2027 | — | 0 | 100.13% | 2.43% | 2027-05-21 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Australia & New Zealand Banking Group Ltd. |
| ANZ5080834Australia and New Zealand Banking Group Limited 2.57% 25-NOV-2035 | — | 1.14 M | 89.38% | 2.57% | 2035-11-25 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| AU3FN005568Australia and New Zealand Banking Group Limited FRN 26-FEB-2031 | — | 0 | 100.14% | 5.40% | 2031-02-26 | 1.25 B AUD | 1,000.00 AUD | 1,000.00 AUD | Australia & New Zealand Banking Group Ltd. |
| ANZ5730992Australia and New Zealand Banking Group Limited FRN 18-JAN-2027 | — | 1.5 M | 100.65% | 5.15% | 2027-01-18 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| XS272762961Australia and New Zealand Banking Group Limited FRN 04-DEC-2026 | — | 0 | 99.96% | 4.60% | 2026-12-04 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Australia & New Zealand Banking Group Ltd. |
| XXS245905394ANZ New Zealand (Int'l) Ltd. (London Branch) 0.895% 23-MAR-2027 | — | 0 | 98.09% | 0.90% | 2027-03-23 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| ANZ5846790Australia and New Zealand Banking Group Limited FRN 16-JUL-2027 | — | 400 K | 100.45% | 5.02% | 2027-07-16 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| ANZ5900483Australia and New Zealand Banking Group Limited 5.204% 30-SEP-2035 | — | 2 M | 100.58% | 5.20% | 2035-09-30 | 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 M | 100.04% | — | 2025-10-03 | 650 M USD | 1,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| ANBAAustralia and New Zealand Banking Group Limited 0.669% 05-MAY-2031 | — | 0 | 98.88% | 0.67% | 2031-05-05 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Australia & New Zealand Banking Group Ltd. |
| ANZ5900481Australia and New Zealand Banking Group Limited FRN 30-SEP-2027 | — | 2.6 M | 100.54% | 4.82% | 2027-09-30 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| AU3CB032476Australia and New Zealand Banking Group Limited 5.691% 14-AUG-2040 | — | 0 | 100.15% | 5.69% | 2040-08-14 | 750 M AUD | 1,000.00 AUD | 1,000.00 AUD | Australia & New Zealand Banking Group Ltd. |
| XS235339978Australia and New Zealand Banking Group Limited 1.809% 16-SEP-2031 | — | 0 | 96.83% | 1.81% | 2031-09-16 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | 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. |
| XXS264622263ANZ New Zealand (Int'l) Ltd. (London Branch) 3.951% 17-JUL-2026 | — | 0 | 101.11% | 3.95% | 2026-07-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| AANZ5456443New Zealand 5.548% 11-AUG-2032 | — | 600 K | 102.00% | 5.55% | 2032-08-11 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ANZ Bank New Zealand Ltd. |
| 56YYAustralia and New Zealand Banking Group Limited 0.0% 13-DEC-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. |
| 77XFAustralia and New Zealand Banking Group Limited 0.0% 08-AUG-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. |
| 69SMAustralia and New Zealand Banking Group Limited 0.0% 20-MAR-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. |
| 93GPAustralia and New Zealand Banking Group Limited 3.81% 20-OCT-2027 | — | — | — | 3.81% | 2027-10-20 | 20 M AUD | 200,000.00 AUD | 200,000.00 AUD | Australia & New Zealand Banking Group Ltd. |
| 38SFAustralia and New Zealand Banking Group Limited 0.0% 17-JUL-2042 | — | — | — | 0.00% | 2042-07-17 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| BW43Australia and New Zealand Banking Group Limited FRN 28-MAR-2029 | — | — | — | 5.05% | 2029-03-28 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| YY94Australia and New Zealand Banking Group Limited FRN 07-AUG-2026 | — | — | — | 2.21% | 2026-08-07 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Australia & New Zealand Banking Group Ltd. |
| 66EIAustralia and New Zealand Banking Group Limited 1.455% 13-APR-2032 | — | — | — | 1.46% | 2032-04-13 | 53 M EUR | 100,000.00 EUR | 100,000.00 EUR | Australia & New Zealand Banking Group Ltd. |
| ANZ6098070Australia and New Zealand Banking Group Limited FRN 18-JUN-2028 | — | 1.5 M | 100.39% | 4.81% | 2028-06-18 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| 17MRAustralia and New Zealand Banking Group Limited 4.15% 14-FEB-2038 | — | — | — | 4.15% | 2038-02-14 | 20 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Australia & New Zealand Banking Group Ltd. |
| AAH24ANZ New Zealand (Int'l) Ltd. (London Branch) 5.355% 14-AUG-2028 | — | — | — | 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 Limited 3.25% 24-AUG-2026 | — | 0 | 99.34% | 3.25% | 2026-08-24 | 600 M AUD | 100,000.00 AUD | 100,000.00 AUD | Norfina Ltd. |
| 88TDAustralia and New Zealand Banking Group Limited 0.0% 15-OCT-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. |
| BQ34Australia and New Zealand Banking Group Limited 5.465% 09-APR-2039 | — | — | — | 5.47% | 2039-04-09 | 20 M USD | 1,000,000.00 USD | — | Australia & New Zealand Banking Group Ltd. |
| ANZ5771135Australia and New Zealand Banking Group Limited FRN 18-MAR-2026 | — | 400 K | 100.15% | 4.75% | 2026-03-18 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| 46JZAustralia and New Zealand Banking Group Limited 5.205% 17-FEB-2031 | — | — | — | 5.21% | 2031-02-17 | 10 M USD | 200,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| 14DCAustralia and New Zealand Banking Group Limited 2.765% 19-JAN-2029 | — | — | — | 2.77% | 2029-01-19 | 150 M EUR | 1,000.00 EUR | 100,000.00 EUR | Australia & New Zealand Banking Group Ltd. |
| 994YVANZ New Zealand (Int'l) Limited 3.783% 20-FEB-2029 | — | — | — | 3.78% | 2029-02-20 | 50 M USD | 1,000.00 USD | 200,000.00 USD | ANZ New Zealand (Int'l) Ltd. |
| 93TJAustralia and New Zealand Banking Group Limited 1.472% 26-AUG-2031 | — | — | — | 1.47% | 2031-08-26 | 151.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Australia & New Zealand Banking Group Ltd. |
| 46ZSAustralia and New Zealand Banking Group Limited 4.9% 27-APR-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. |
| 19KYAustralia and New Zealand Banking Group Limited 0.0% 26-FEB-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. |
| 51AAAustralia and New Zealand Banking Group Limited 0.0% 29-SEP-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. |
| 70WMAustralia and New Zealand Banking Group Limited 3.58% 30-MAY-2037 | — | — | — | 3.58% | 2037-05-30 | 50 M USD | 5,000,000.00 USD | 5,000,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| YD65Australia and New Zealand Banking Group Limited 4.31% 18-JUN-2026 | — | — | — | 4.31% | 2026-06-18 | 105 M GBP | 100,000.00 GBP | 100,000.00 GBP | Australia & New Zealand Banking Group Ltd. |
| 19MEAustralia and New Zealand Banking Group Limited 1.96% 22-JUL-2031 | — | — | — | 1.96% | 2031-07-22 | 26 M AUD | 200,000.00 AUD | 1,000,000.00 AUD | Australia & New Zealand Banking Group Ltd. |
| RS62Australia and New Zealand Banking Group Limited 5.12% 25-JAN-2028 | — | — | — | 5.12% | 2028-01-25 | 30 M NZD | 1,000,000.00 NZD | 1,000,000.00 NZD | Australia & New Zealand Banking Group Ltd. |
| 66LFAustralia and New Zealand Banking Group Limited 0.0% 15-SEP-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. |
| 15JIAustralia and New Zealand Banking Group Limited 0.0% 24-OCT-2042 | — | — | — | 0.00% | 2042-10-24 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| SK97Australia and New Zealand Banking Group Limited 0.0% 25-JAN-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. |
| YB26Australia and New Zealand Banking Group Limited 4.73% 20-MAY-2032 | — | — | — | 4.73% | 2032-05-20 | 50 M USD | 1,000,000.00 USD | — | Australia & New Zealand Banking Group Ltd. |
| 87SCAustralia and New Zealand Banking Group Limited 29-SEP-2027 | — | — | — | — | 2027-09-29 | 5.22 M NZD | 100.00 NZD | 100.00 NZD | Australia & New Zealand Banking Group Ltd. |
| YT21Australia and New Zealand Banking Group Limited FRN 30-MAR-2026 | — | — | — | 4.27% | 2026-03-30 | 175 M GBP | 100,000.00 GBP | 100,000.00 GBP | Australia & New Zealand Banking Group Ltd. |
| ANZ5846789Australia and New Zealand Banking Group Limited FRN 16-JUL-2027 | — | — | — | 5.02% | 2027-07-16 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| 115INANZ New Zealand (Int'l) Ltd. (London Branch) 3.45% 21-JAN-2028 | — | — | — | 3.45% | 2028-01-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| AP68Australia and New Zealand Banking Group Limited 0.0% 08-JAN-2054 | — | — | — | 0.00% | 2054-01-08 | 55 M AUD | 5,000,000.00 AUD | — | Australia & New Zealand Banking Group Ltd. |
| 68GUAustralia and New Zealand Banking Group Limited 1.522% 15-MAY-2037 | — | — | — | 1.52% | 2037-05-15 | 205 M EUR | 1,000.00 EUR | 100,000.00 EUR | Australia & New Zealand Banking Group Ltd. |
| YS71Australia and New Zealand Banking Group Limited 4.01% 23-FEB-2026 | — | — | — | 4.01% | 2026-02-23 | 1 B HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Australia & New Zealand Banking Group Ltd. |
| 79UEAustralia and New Zealand Banking Group Limited 5.0% 18-APR-2031 | — | — | — | 5.00% | 2031-04-18 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| 79UXAustralia and New Zealand Banking Group Limited 5.058% 21-APR-2031 | — | — | — | 5.06% | 2031-04-21 | 10 M USD | 100,000.00 USD | 100,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| 60QUAustralia and New Zealand Banking Group Limited 3.83% 13-FEB-2037 | — | — | — | 3.83% | 2037-02-13 | 40 M USD | 2,000,000.00 USD | 2,000,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| 16HCAustralia and New Zealand Banking Group Limited 0.0% 13-AUG-2042 | — | — | — | 0.00% | 2042-08-13 | 30 M USD | 200,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| 60HNAustralia and New Zealand Banking Group Limited 3.05% 06-FEB-2027 | — | — | — | 3.05% | 2027-02-06 | 154 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Australia & New Zealand Banking Group Ltd. |
| 47UWAustralia and New Zealand Banking Group Limited 0.0% 29-SEP-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. |
| ZD84Australia and New Zealand Banking Group Limited FRN 04-DEC-2025 | — | — | — | 4.28% | 2025-12-04 | 100 M GBP | 100,000.00 GBP | 100,000.00 GBP | Australia & New Zealand Banking Group Ltd. |