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 |
|---|---|---|---|---|---|---|---|---|---|
 ANZ5080834Australia and New Zealand Banking Group Limited 2.57% 25-NOV-2035 | — | 200 K | 88.91% | 2.57% | 2035-11-25 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| AANZ5958336ANZ Banking Group Ltd. (New York Branch) 4.615% 16-DEC-2029 | — | 537 K | 102.16% | 4.62% | 2029-12-16 | 900 M USD | 1,000.00 USD | 200,000.00 USD | ANZ Banking Group Ltd. (New York Branch) |
| AANZ5958333ANZ Banking Group Ltd. (New York Branch) 4.42% 16-DEC-2026 | — | 2 M | 100.84% | 4.42% | 2026-12-16 | 650 M USD | 1,000.00 USD | 250,000.00 USD | ANZ Banking Group Ltd. (New York Branch) |
| AANZ6098068ANZ Banking Group Ltd. (New York Branch) 4.362% 18-JUN-2028 | — | 10 M | 101.49% | 4.36% | 2028-06-18 | 500 M USD | 1,000.00 USD | 250,000.00 USD | ANZ Banking Group Ltd. (New York Branch) |
| ANZ5900481Australia and New Zealand Banking Group Limited FRN 30-SEP-2027 | — | 1 M | 100.45% | 5.02% | 2027-09-30 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| ANZ5730993Australia and New Zealand Banking Group Limited 4.75% 18-JAN-2027 | — | 3.8 M | 101.24% | 4.75% | 2027-01-18 | 1.2 B USD | 1,000.00 USD | 250,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| ANZ5846789Australia and New Zealand Banking Group Limited FRN 16-JUL-2027 | — | — | — | 5.04% | 2027-07-16 | 1.25 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 | — | 2.5 M | 93.45% | 2.55% | 2030-02-13 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| ANZ4310125Australia and New Zealand Banking Group Limited 3.7% 16-NOV-2025 | — | 4.55 M | 99.85% | 3.70% | 2025-11-16 | 750 M USD | 1,000.00 USD | 250,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| ANZ6098070Australia and New Zealand Banking Group Limited FRN 18-JUN-2028 | — | 3.6 M | 100.45% | 4.99% | 2028-06-18 | 1 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 | — | 310 K | 100.49% | 5.04% | 2027-07-16 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | 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. |
| A3K5C6Australia and New Zealand Banking Group Limited FRN 12-MAY-2027 2022-12.05.27 FLOATING RATE | — | 0 | 100.57% | 4.60% | 2027-05-12 | 1 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 | — | 500 K | 104.44% | 5.90% | 2034-07-10 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ANZ Bank New Zealand Ltd. |
| AANZ4587111ANZ New Zealand (Int'l) Ltd. (London Branch) 3.45% 21-JAN-2028 | — | 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) |
| ANZ6098110Australia and New Zealand Banking Group Limited 5.816% 18-JUN-2036 | — | 2.58 M | 104.58% | 5.82% | 2036-06-18 | 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 | — | 400 K | 101.84% | 5.55% | 2032-08-11 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ANZ Bank New Zealand Ltd. |
| A4D54PAustralia and New Zealand Banking Group Limited FRN 29-OCT-2027 2025-29.10.27 FLOATING RATE | — | 0 | 100.19% | 2.45% | 2027-10-29 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Australia & New Zealand Banking Group Ltd. |
| ANZ4372196Australia and New Zealand Banking Group Limited 6.75% PERP | — | 5 M | 101.25% | 6.75% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| ANZ5508434Australia and New Zealand Banking Group Limited 5.088% 08-DEC-2025 | — | 18.93 M | 100.16% | 5.09% | 2025-12-08 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| AANZ5771133Australia & New Zealand Banking (New York Branch) 5.0% 18-MAR-2026 | — | 400 K | 100.44% | 5.00% | 2026-03-18 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | Australia & New Zealand Banking (New York Branch) |
| ANZ5958335Australia and New Zealand Banking Group Limited FRN 16-DEC-2026 | — | 390 K | 100.20% | 4.84% | 2026-12-16 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| ANZ5771135Australia and New Zealand Banking Group Limited FRN 18-MAR-2026 | — | 400 K | 100.15% | 4.93% | 2026-03-18 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| ANZ5598888Australia and New Zealand Banking Group Limited 4.675% 15-JUN-2026 | — | 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. |
| AANZ5846795ANZ Banking Group Ltd. (New York Branch) 4.9% 16-JUL-2027 | — | 188 K | 101.87% | 4.90% | 2027-07-16 | 750 M USD | 1,000.00 USD | 250,000.00 USD | ANZ Banking Group Ltd. (New York Branch) |
| ANZ5900483Australia and New Zealand Banking Group Limited 5.204% 30-SEP-2035 | — | 200 K | 100.75% | 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% | 5.00% | 2025-10-03 | 650 M 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 | — | 60 K | 100.12% | 5.67% | 2025-10-03 | 1 B USD | 1,000.00 USD | 250,000.00 USD | ANZ Banking Group Ltd. (New York Branch) |
| A4EB10Australia and New Zealand Banking Group Limited 2.478% 04-JUN-2029 2025-04.06.29 SERIES 2025-1 TRANCHE 1 | — | 0 | 99.82% | 2.48% | 2029-06-04 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Australia & New Zealand Banking Group Ltd. |
| AANZ5900479Australia & New Zealand Banking (New York Branch) 3.919% 30-SEP-2027 | — | 9.9 M | 100.25% | 3.92% | 2027-09-30 | 750 M USD | 1,000.00 USD | 250,000.00 USD | Australia & New Zealand Banking (New York Branch) |
| ANZ5958338Australia and New Zealand Banking Group Limited FRN 16-DEC-2029 | — | 3.3 M | 101.13% | 5.22% | 2029-12-16 | 850 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 | — | 10 M | 100.59% | 5.17% | 2027-01-18 | 800 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 | — | 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) |
| XS272762961Australia and New Zealand Banking Group Limited FRN 04-DEC-2026 | — | 0 | 99.92% | 4.60% | 2026-12-04 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Australia & New Zealand Banking Group Ltd. |
| XS257712796Australia and New Zealand Banking Group Limited 5.101% 03-FEB-2033 | — | 0 | 104.12% | 5.10% | 2033-02-03 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Australia & New Zealand Banking Group Ltd. |
| XXS275258504ANZ New Zealand (Int'l) Ltd. (London Branch) 3.527% 24-JAN-2028 | — | 0 | 102.09% | 3.53% | 2028-01-24 | 500 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 | — | 0 | 100.43% | 3.65% | 2026-01-20 | 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 | 103.42% | 5.73% | 2034-09-18 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| XS235339978Australia and New Zealand Banking Group Limited 1.809% 16-SEP-2031 | — | 0 | 96.45% | 1.81% | 2031-09-16 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Australia & New Zealand Banking Group Ltd. |
| AAU3CB023926Norfina Limited 3.25% 24-AUG-2026 | — | 0 | 99.37% | 3.25% | 2026-08-24 | 600 M AUD | 100,000.00 AUD | 100,000.00 AUD | Norfina Ltd. |
| ANBAAustralia and New Zealand Banking Group Limited 0.669% 05-MAY-2031 | — | 0 | 98.68% | 0.67% | 2031-05-05 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Australia & New Zealand Banking Group Ltd. |
| USQ0954PVM1Australia and New Zealand Banking Group Limited 6.742% 08-DEC-2032 | — | 0 | 111.06% | 6.74% | 2032-12-08 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| XXS245905394ANZ New Zealand (Int'l) Ltd. (London Branch) 0.895% 23-MAR-2027 | — | 0 | 98.04% | 0.90% | 2027-03-23 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| XXS205299840ANZ New Zealand (Int'l) Ltd. (London Branch) 0.375% 17-SEP-2029 | — | 0 | 91.57% | 0.38% | 2029-09-17 | 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 | — | 0 | 95.59% | 0.20% | 2027-09-23 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| USQ0426RND6Australia and New Zealand Banking Group Limited 4.4% 19-MAY-2026 | — | 0 | 99.94% | 4.40% | 2026-05-19 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| AU3CB032475Australia and New Zealand Banking Group Limited 6.171% 14-AUG-2045 | — | 0 | 102.73% | 6.17% | 2045-08-14 | 750 M AUD | 1,000.00 AUD | 1,000.00 AUD | Australia & New Zealand Banking Group Ltd. |
| XS149675809Australia and New Zealand Banking Group Limited 0.75% 29-SEP-2026 | — | 0 | 98.44% | 0.75% | 2026-09-29 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Australia & New Zealand Banking Group Ltd. |
| UUS182FBU9ANZ New Zealand (Int'l) Ltd. (London Branch) 5.355% 14-AUG-2028 | — | 0 | 103.32% | 5.36% | 2028-08-14 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| AAU3CB030463Norfina Limited 5.45% 24-MAY-2027 | — | 0 | 102.10% | 5.45% | 2027-05-24 | 200 M AUD | 10,000.00 AUD | 500,000.00 AUD | Norfina Ltd. |
| XS282252520Australia and New Zealand Banking Group Limited FRN 21-MAY-2027 | — | 0 | 100.07% | 2.43% | 2027-05-21 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Australia & New Zealand Banking Group Ltd. |
| US52528AP1Australia and New Zealand Banking Group Limited 6.742% 08-DEC-2032 | — | 0 | 110.66% | 6.74% | 2032-12-08 | 1.25 B 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 | 100.70% | 5.69% | 2040-08-14 | 750 M AUD | 1,000.00 AUD | 1,000.00 AUD | Australia & New Zealand Banking Group Ltd. |
| XXS264622263ANZ New Zealand (Int'l) Ltd. (London Branch) 3.951% 17-JUL-2026 | — | 0 | 101.21% | 3.95% | 2026-07-17 | 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 | — | 0 | 100.91% | 2.99% | 2028-03-27 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| CCH35752043ANZ New Zealand (Int'l) Ltd. (London Branch) 0.25% 22-SEP-2025 | — | 0 | 99.85% | 0.25% | 2025-09-22 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| AU3FN005568Australia and New Zealand Banking Group Limited FRN 26-FEB-2031 | — | 0 | 100.19% | 5.40% | 2031-02-26 | 1.25 B AUD | 1,000.00 AUD | 1,000.00 AUD | Australia & New Zealand Banking Group Ltd. |
| 15JDAustralia 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. |
| 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. |
| 63KRAustralia and New Zealand Banking Group Limited 5.0% 21-APR-2031 | — | — | — | 5.00% | 2031-04-21 | 10 M USD | 1,000.00 USD | 200,000.00 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. |
| 56HZAustralia 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. |
| 334ZDANZ New Zealand (Int'l) Limited 4.0% 29-SEP-2025 | — | — | — | 4.00% | 2025-09-29 | 40 M AUD | 500,000.00 AUD | 500,000.00 AUD | ANZ New Zealand (Int'l) 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) |
| 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. |
| 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. |
| 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. |
| 55ARAustralia and New Zealand Banking Group Limited 0.0% 25-NOV-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. |
| YD87Australia and New Zealand Banking Group Limited FRN 26-JUN-2026 | — | — | — | 4.49% | 2026-06-26 | 400 M GBP | 100,000.00 GBP | 100,000.00 GBP | Australia & New Zealand Banking Group Ltd. |
| BZ28Australia and New Zealand Banking Group Limited 0.0% 23-JUL-2039 | — | — | — | 0.00% | 2039-07-23 | 15 M USD | 500,000.00 USD | — | Australia & New Zealand Banking Group Ltd. |
| 40JKAustralia and New Zealand Banking Group Limited 0.0% 18-NOV-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. |
| 67SQAustralia and New Zealand Banking Group Limited 1.23% 18-FEB-2050 | — | — | — | 1.23% | 2050-02-18 | 25 M EUR | 1,000,000.00 EUR | — | Australia & New Zealand Banking Group Ltd. |
| 15ITAustralia and New Zealand Banking Group Limited 0.0% 24-OCT-2042 | — | — | — | 0.00% | 2042-10-24 | 20 M USD | 200,000.00 USD | 200,000.00 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. |
| FD46Australia and New Zealand Banking Group Limited 0.0% 30-MAR-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. |
| 47KOAustralia and New Zealand Banking Group Limited 0.0% 27-SEP-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. |
| 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. |
| 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. |
| 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. |
| FA95Australia and New Zealand Banking Group Limited 5.3% 23-FEB-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. |
| 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. |
| 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. |
| 45JOAustralia and New Zealand Banking Group Limited 0.0% 14-SEP-2030 | — | — | — | 0.00% | 2030-09-14 | 20 M AUD | 100,000.00 AUD | 100,000.00 AUD | 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. |
| PW49Australia and New Zealand Banking Group Limited FRN 24-MAY-2029 | — | — | — | 5.27% | 2029-05-24 | 60 M USD | 2,000,000.00 USD | 2,000,000.00 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. |
| 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. |
| FE84Australia and New Zealand Banking Group Limited FRN 02-MAR-2028 | — | — | — | 5.16% | 2028-03-02 | 65 M USD | 200,000.00 USD | 200,000.00 USD | 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. |
| 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) |
| 95URAustralia and New Zealand Banking Group Limited 5.19% 16-FEB-2026 | — | — | — | 5.19% | 2026-02-16 | 10 M USD | 200,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| 56KRAustralia and New Zealand Banking Group Limited 0.0% 12-DEC-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. |
| YV43Australia and New Zealand Banking Group Limited 0.0% 28-JUL-2045 | — | — | — | 0.00% | 2045-07-28 | 40 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 | — | — | — | 5.37% | 2040-02-18 | 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. |
| 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. |
| ZN69Australia and New Zealand Banking Group Limited FRN 05-JAN-2026 | — | — | — | 2.20% | 2026-01-05 | 700 M EUR | 100,000.00 EUR | — | Australia & New Zealand Banking Group Ltd. |
| 60BFAustralia and New Zealand Banking Group Limited 0.0% 20-AUG-2029 | — | — | — | 0.00% | 2029-08-20 | 107 M USD | 100,000.00 USD | 100,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| 63KVAustralia and New Zealand Banking Group Limited 5.015% 21-APR-2031 | — | — | — | 5.01% | 2031-04-21 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Australia & New Zealand Banking Group Ltd. |