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 | 6.08% | 0 | 101.03% | 6.171% | 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 | 5.00% | 0 | 110.24% | 6.742% | 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 | 110.66% | 6.742% | 2032-12-08 | 1.25 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 | 4.87% | 38 K | 99.96% | 3.700% | 2025-11-16 | 750 M USD | 1,000.00 USD | 250,000.00 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% | 1.250% | 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 | 100.02% | 4.400% | 2026-05-19 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| AAU3CB030463Norfina Limited 5.45% 24-MAY-2027 | 4.38% | 0 | 101.57% | 5.450% | 2027-05-24 | 200 M AUD | 10,000.00 AUD | 500,000.00 AUD | Norfina Ltd. |
| AANZ4587111ANZ New Zealand (Int'l) Ltd. (London Branch) 3.45% 21-JAN-2028 | 4.31% | 1.5 M | 97.98% | 3.450% | 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 | 4.27% | 610 K | 100.06% | 5.088% | 2025-12-08 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| AANZ4948402ANZ New Zealand (Int'l) Ltd. (London Branch) 2.55% 13-FEB-2030 | 4.17% | 11.4 M | 93.71% | 2.550% | 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 | 103.07% | 5.355% | 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 | 4.15% | 4 K | 100.30% | 5.000% | 2026-03-18 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | Australia & New Zealand Banking (New York Branch) |
| AANZ5958336ANZ Banking Group Ltd. (New York Branch) 4.615% 16-DEC-2029 | 4.04% | 1.6 M | 102.12% | 4.615% | 2029-12-16 | 900 M USD | 1,000.00 USD | 200,000.00 USD | ANZ Banking Group Ltd. (New York Branch) |
| ANZ5598888Australia and New Zealand Banking Group Limited 4.675% 15-JUN-2026 | 3.95% | 2.57 M | 100.44% | 4.675% | 2026-06-15 | 1.35 B USD | 1,000.00 USD | 250,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| AANZ6098068ANZ Banking Group Ltd. (New York Branch) 4.362% 18-JUN-2028 | 3.86% | 2.2 M | 101.22% | 4.362% | 2028-06-18 | 500 M USD | 1,000.00 USD | 250,000.00 USD | ANZ Banking Group Ltd. (New York Branch) |
| AANZ5900479Australia & New Zealand Banking (New York Branch) 3.919% 30-SEP-2027 | 3.85% | 260 K | 100.13% | 3.919% | 2027-09-30 | 750 M USD | 1,000.00 USD | 250,000.00 USD | Australia & New Zealand Banking (New York Branch) |
| ANZ5730993Australia and New Zealand Banking Group Limited 4.75% 18-JAN-2027 | 3.83% | 500 K | 101.05% | 4.750% | 2027-01-18 | 1.2 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 | 3.82% | 4.98 M | 100.63% | 4.420% | 2026-12-16 | 650 M USD | 1,000.00 USD | 250,000.00 USD | ANZ Banking Group Ltd. (New York Branch) |
| AANZ5846795ANZ Banking Group Ltd. (New York Branch) 4.9% 16-JUL-2027 | 3.75% | 4 M | 101.87% | 4.900% | 2027-07-16 | 750 M USD | 1,000.00 USD | 250,000.00 USD | ANZ Banking Group Ltd. (New York Branch) |
| AANZ5204288ANZ New Zealand (Int'l) Ltd. (London Branch) 1.25% 22-JUN-2026 | 3.70% | 3.44 M | 98.37% | 1.250% | 2026-06-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| 776VWANZ New Zealand (Int'l) Ltd. (London Branch) 3.45% 17-JUL-2027 | 3.33% | 2 M | 100.96% | 3.450% | 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 | 2.67% | 0 | 91.71% | 0.375% | 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 | 2.65% | 0 | 101.86% | 3.527% | 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 | 2.58% | 0 | 100.92% | 2.993% | 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 | 95.96% | 0.200% | 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 | 2.32% | 0 | 100.24% | 3.652% | 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 | 2.30% | 0 | 98.67% | 0.750% | 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% | 2.550% | 2030-02-13 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| 61XIAustralia and New Zealand Banking Group Limited 0.0% 08-MAR-2047 | — | — | — | 0.000% | 2047-03-08 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| ANZ5730992Australia and New Zealand Banking Group Limited FRN 18-JAN-2027 | — | 1.5 M | 100.65% | 4.993% | 2027-01-18 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| 19KSAustralia and New Zealand Banking Group Limited 0.0% 22-FEB-2048 | — | — | — | 0.000% | 2048-02-22 | 30 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| AAH24ANZ New Zealand (Int'l) Ltd. (London Branch) 5.355% 14-AUG-2028 | — | — | — | 5.355% | 2028-08-14 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| 43YYAustralia and New Zealand Banking Group Limited 0.0% 05-AUG-2046 | — | — | — | 0.000% | 2046-08-05 | 144 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| PW76Australia and New Zealand Banking Group Limited FRN 23-MAY-2029 | — | — | — | 5.202% | 2029-05-23 | 69 M USD | 3,000,000.00 USD | 3,000,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| XXS264622263ANZ New Zealand (Int'l) Ltd. (London Branch) 3.951% 17-JUL-2026 | — | 0 | 100.90% | 3.951% | 2026-07-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| 56HZAustralia and New Zealand Banking Group Limited 0.0% 13-DEC-2046 | — | — | — | 0.000% | 2046-12-13 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| ANZ4379338Australia and New Zealand Banking Group Limited 0.0% 17-JUN-2046 | — | — | — | 0.000% | 2046-06-17 | 100 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| ZK51Australia and New Zealand Banking Group Limited 5.365% 18-FEB-2040 | — | — | — | 5.365% | 2040-02-18 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| AP68Australia and New Zealand Banking Group Limited 0.0% 08-JAN-2054 | — | — | — | 0.000% | 2054-01-08 | 55 M AUD | 5,000,000.00 AUD | — | Australia & New Zealand Banking Group Ltd. |
| YB49Australia and New Zealand Banking Group Limited 0.0% 26-JUN-2045 | — | — | — | 0.000% | 2045-06-26 | 25 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Australia & New Zealand Banking Group Ltd. |
| ZN69Australia and New Zealand Banking Group Limited FRN 05-JAN-2026 | — | — | — | 2.198% | 2026-01-05 | 700 M EUR | 100,000.00 EUR | — | Australia & New Zealand Banking Group Ltd. |
| YB26Australia and New Zealand Banking Group Limited 4.73% 20-MAY-2032 | — | — | — | 4.730% | 2032-05-20 | 50 M USD | 1,000,000.00 USD | — | Australia & New Zealand Banking Group Ltd. |
| 79UXAustralia and New Zealand Banking Group Limited 5.058% 21-APR-2031 | — | — | — | 5.058% | 2031-04-21 | 10 M USD | 100,000.00 USD | 100,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| 61XAAustralia and New Zealand Banking Group Limited 0.0% 08-SEP-2030 | — | — | — | 0.000% | 2030-09-08 | 20 M AUD | 100,000.00 AUD | 100,000.00 AUD | Australia & New Zealand Banking Group Ltd. |
| 16HCAustralia and New Zealand Banking Group Limited 0.0% 13-AUG-2042 | — | — | — | 0.000% | 2042-08-13 | 30 M USD | 200,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| QF36Australia and New Zealand Banking Group Limited 0.0% 27-JUN-2044 | — | — | — | 0.000% | 2044-06-27 | 35 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 | — | 0 | 100.49% | 4.619% | 2027-05-12 | 1 B AUD | 1,000.00 AUD | 1,000.00 AUD | Australia & New Zealand Banking Group Ltd. |
| 90RLAustralia and New Zealand Banking Group Limited 0.0% 24-FEB-2044 | — | — | — | 0.000% | 2044-02-24 | 140 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| PU77Australia and New Zealand Banking Group Limited FRN 21-JUN-2029 | — | — | — | 4.397% | 2029-06-21 | 80 M AUD | 500,000.00 AUD | — | 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. |
| XN25Australia and New Zealand Banking Group Limited FRN 28-OCT-2026 | — | — | — | 4.326% | 2026-10-28 | 350 M GBP | 100,000.00 GBP | 100,000.00 GBP | Australia & New Zealand Banking Group Ltd. |
| 55ARAustralia and New Zealand Banking Group Limited 0.0% 25-NOV-2046 | — | — | — | 0.000% | 2046-11-25 | 40 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| YK13Australia and New Zealand Banking Group Limited 5.117% 15-JUL-2040 | — | — | — | 5.117% | 2040-07-15 | 25 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| USQ0954PVP4Australia and New Zealand Banking Group Limited 5.731% 18-SEP-2034 | — | 0 | 103.13% | 5.731% | 2034-09-18 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| BBF65ANZ Bank New Zealand Limited. 5.898% 10-JUL-2034 | — | — | — | 5.898% | 2034-07-10 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ANZ Bank New Zealand Ltd. |
| ANZ5846790Australia and New Zealand Banking Group Limited FRN 16-JUL-2027 | — | 4 M | 100.50% | 4.868% | 2027-07-16 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| 15ITAustralia and New Zealand Banking Group Limited 0.0% 24-OCT-2042 | — | — | — | 0.000% | 2042-10-24 | 20 M USD | 200,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| 31TNAustralia and New Zealand Banking Group Limited 1.65% 21-JUL-2031 | — | — | — | 1.650% | 2031-07-21 | 20 M USD | 200,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| YV43Australia and New Zealand Banking Group Limited 0.0% 28-JUL-2045 | — | — | — | 0.000% | 2045-07-28 | 40 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 | — | — | — | 3.810% | 2027-10-20 | 20 M AUD | 200,000.00 AUD | 200,000.00 AUD | Australia & New Zealand Banking Group Ltd. |
| ANZ5900481Australia and New Zealand Banking Group Limited FRN 30-SEP-2027 | — | 0 | 100.54% | 4.834% | 2027-09-30 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| SR53Australia and New Zealand Banking Group Limited 0.0% 15-DEC-2037 | — | — | — | 0.000% | 2037-12-15 | 50 M USD | 2,000,000.00 USD | 2,000,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| YT22Australia and New Zealand Banking Group Limited FRN 30-MAR-2026 | — | — | — | 4.277% | 2026-03-30 | 224 M GBP | 100,000.00 GBP | 100,000.00 GBP | Australia & New Zealand Banking Group Ltd. |
| ANZ5958338Australia and New Zealand Banking Group Limited FRN 16-DEC-2029 | — | 1 M | 101.13% | 5.023% | 2029-12-16 | 850 M USD | 1,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| BU37Australia and New Zealand Banking Group Limited 0.0% 22-FEB-2044 | — | — | — | 0.000% | 2044-02-22 | 50 M USD | 2,000,000.00 USD | 2,000,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| 88TDAustralia and New Zealand Banking Group Limited 0.0% 15-OCT-2043 | — | — | — | 0.000% | 2043-10-15 | 142 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| SE77Australia and New Zealand Banking Group Limited 0.0% 17-AUG-2052 | — | — | — | 0.000% | 2052-08-17 | 70 M USD | 1,000,000.00 USD | — | Australia & New Zealand Banking Group Ltd. |
| YF69Australia and New Zealand Banking Group Limited 4.8% 22-MAY-2032 | — | — | — | 4.800% | 2032-05-22 | 50 M USD | 1,000,000.00 USD | — | Australia & New Zealand Banking Group Ltd. |
| ANZ5958335Australia and New Zealand Banking Group Limited FRN 16-DEC-2026 | — | 1 M | 100.12% | 4.643% | 2026-12-16 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| 12ZLAustralia and New Zealand Banking Group Limited 0.0% 23-JUL-2032 | — | — | — | 0.000% | 2032-07-23 | 184.8 M USD | 200,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| AU3FN005568Australia and New Zealand Banking Group Limited FRN 26-FEB-2031 | — | 0 | 100.04% | 5.398% | 2031-02-26 | 1.25 B AUD | 1,000.00 AUD | 1,000.00 AUD | Australia & New Zealand Banking Group Ltd. |
| ZJ40Australia and New Zealand Banking Group Limited FRN 20-FEB-2026 | — | — | — | 4.265% | 2026-02-20 | 100 M GBP | 100,000.00 GBP | 100,000.00 GBP | Australia & New Zealand Banking Group Ltd. |
| 15JDAustralia and New Zealand Banking Group Limited 0.0% 24-OCT-2042 | — | — | — | 0.000% | 2042-10-24 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| BZ28Australia and New Zealand Banking Group Limited 0.0% 23-JUL-2039 | — | — | — | 0.000% | 2039-07-23 | 15 M USD | 500,000.00 USD | — | Australia & New Zealand Banking Group Ltd. |
| 50BBAustralia and New Zealand Banking Group Limited 2.79% 14-NOV-2036 | — | — | — | 2.790% | 2036-11-14 | 10 B JPY | 500,000,000.00 JPY | 500,000,000.00 JPY | Australia & New Zealand Banking Group Ltd. |
| 67SQAustralia and New Zealand Banking Group Limited 1.23% 18-FEB-2050 | — | — | — | 1.230% | 2050-02-18 | 25 M EUR | 1,000,000.00 EUR | — | Australia & New Zealand Banking Group Ltd. |
| A4D54PAustralia and New Zealand Banking Group Limited FRN 29-OCT-2027 | — | 0 | 100.23% | 2.564% | 2027-10-29 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Australia & New Zealand Banking Group Ltd. |
| RS62Australia and New Zealand Banking Group Limited 5.12% 25-JAN-2028 | — | — | — | 5.120% | 2028-01-25 | 30 M NZD | 1,000,000.00 NZD | 1,000,000.00 NZD | Australia & New Zealand Banking Group Ltd. |
| 19KYAustralia and New Zealand Banking Group Limited 0.0% 26-FEB-2048 | — | — | — | 0.000% | 2048-02-26 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| 62ZCAustralia and New Zealand Banking Group Limited 5.08% 02-MAR-2031 | — | — | — | 5.080% | 2031-03-02 | 10 M USD | 200,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| 93TJAustralia and New Zealand Banking Group Limited 1.472% 26-AUG-2031 | — | — | — | 1.472% | 2031-08-26 | 151.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Australia & New Zealand Banking Group Ltd. |
| 17MRAustralia and New Zealand Banking Group Limited 4.15% 14-FEB-2038 | — | — | — | 4.150% | 2038-02-14 | 20 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Australia & New Zealand Banking Group Ltd. |
| AU3CB032476Australia and New Zealand Banking Group Limited 5.691% 14-AUG-2040 | — | 0 | 99.44% | 5.691% | 2040-08-14 | 750 M AUD | 1,000.00 AUD | 1,000.00 AUD | Australia & New Zealand Banking Group Ltd. |
| 43HJAustralia and New Zealand Banking Group Limited 3.032% 05-JUN-2043 | — | — | — | 3.032% | 2043-06-05 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Australia & New Zealand Banking Group Ltd. |
| 45JOAustralia and New Zealand Banking Group Limited 0.0% 14-SEP-2030 | — | — | — | 0.000% | 2030-09-14 | 20 M AUD | 100,000.00 AUD | 100,000.00 AUD | Australia & New Zealand Banking Group Ltd. |
| 66EIAustralia and New Zealand Banking Group Limited 1.455% 13-APR-2032 | — | — | — | 1.455% | 2032-04-13 | 53 M EUR | 100,000.00 EUR | 100,000.00 EUR | Australia & New Zealand Banking Group Ltd. |
| 47UWAustralia and New Zealand Banking Group Limited 0.0% 29-SEP-2046 | — | — | — | 0.000% | 2046-09-29 | 40 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| 99ZGAustralia and New Zealand Banking Group Limited 3.62% 29-NOV-2027 | — | — | — | 3.620% | 2027-11-29 | 20 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Australia & New Zealand Banking Group Ltd. |
| 15JIAustralia and New Zealand Banking Group Limited 0.0% 24-OCT-2042 | — | — | — | 0.000% | 2042-10-24 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| 55AWAustralia and New Zealand Banking Group Limited 0.0% 25-NOV-2046 | — | — | — | 0.000% | 2046-11-25 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| 60BFAustralia and New Zealand Banking Group Limited 0.0% 20-AUG-2029 | — | — | — | 0.000% | 2029-08-20 | 107 M USD | 100,000.00 USD | 100,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| PW49Australia and New Zealand Banking Group Limited FRN 24-MAY-2029 | — | — | — | 5.202% | 2029-05-24 | 60 M USD | 2,000,000.00 USD | 2,000,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| 47KOAustralia and New Zealand Banking Group Limited 0.0% 27-SEP-2046 | — | — | — | 0.000% | 2046-09-27 | 30 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| 56KRAustralia and New Zealand Banking Group Limited 0.0% 12-DEC-2046 | — | — | — | 0.000% | 2046-12-12 | 30 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| YS71Australia and New Zealand Banking Group Limited 4.01% 23-FEB-2026 | — | — | — | 4.010% | 2026-02-23 | 1 B HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Australia & New Zealand Banking Group Ltd. |
| XS282252520Australia and New Zealand Banking Group Limited FRN 21-MAY-2027 | — | 0 | 100.14% | 2.434% | 2027-05-21 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Australia & New Zealand Banking Group Ltd. |
| YY71Australia and New Zealand Banking Group Limited FRN 29-JUN-2026 | — | — | — | 2.188% | 2026-06-29 | 222.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Australia & New Zealand Banking Group Ltd. |
| YT21Australia and New Zealand Banking Group Limited FRN 30-MAR-2026 | — | — | — | 4.277% | 2026-03-30 | 175 M GBP | 100,000.00 GBP | 100,000.00 GBP | Australia & New Zealand Banking Group Ltd. |
| SK97Australia and New Zealand Banking Group Limited 0.0% 25-JAN-2037 | — | — | — | 0.000% | 2037-01-25 | 20 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Australia & New Zealand Banking Group Ltd. |
| YT28Australia and New Zealand Banking Group Limited FRN 31-MAR-2026 | — | — | — | 4.277% | 2026-03-31 | 325 M GBP | 100,000.00 GBP | 100,000.00 GBP | Australia & New Zealand Banking Group Ltd. |