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Australia & New Zealand Banking Group Ltd Capital Notes 2021- Floating Rate Man.Conv without fixed MaturityAustralia & New Zealand Banking Group Ltd Capital Notes 2021- Floating Rate Man.Conv without fixed MaturityAustralia & New Zealand Banking Group Ltd Capital Notes 2021- Floating Rate Man.Conv without fixed Maturity

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
6.39%097.56%6.171%2045-08-14750 M AUD1,000.00 AUD1,000.00 AUDAustralia & New Zealand Banking Group Ltd.
US52528AP1Australia and New Zealand Banking Group Limited 6.742% 08-DEC-2032
5.04%0109.90%6.742%2032-12-081.25 B USD1,000.00 USD200,000.00 USDAustralia & New Zealand Banking Group Ltd.
USQ0954PVM1Australia and New Zealand Banking Group Limited 6.742% 08-DEC-2032
5.00%0110.13%6.742%2032-12-081.25 B USD1,000.00 USD200,000.00 USDAustralia & New Zealand Banking Group Ltd.
AAU3CB030463Norfina Limited 5.45% 24-MAY-2027
4.81%0100.89%5.450%2027-05-24200 M AUD10,000.00 AUD500,000.00 AUD
Norfina Ltd.
USQ0426RND6Australia and New Zealand Banking Group Limited 4.4% 19-MAY-2026
4.41%0100.01%4.400%2026-05-191.5 B USD1,000.00 USD200,000.00 USDAustralia & New Zealand Banking Group Ltd.
AANZ5958336ANZ Banking Group Ltd. (New York Branch) 4.615% 16-DEC-2029
4.09%5.56 M101.93%4.615%2029-12-16900 M USD1,000.00 USD200,000.00 USD
ANZ Banking Group Ltd. (New York Branch)
AANZ6249929ANZ Banking Group Ltd. (New York Branch) 3.919% 08-DEC-2028
4.01%4.84 M99.86%3.919%2028-12-08750 M USD1,000.00 USD250,000.00 USD
ANZ Banking Group Ltd. (New York Branch)
ANZ5598888Australia and New Zealand Banking Group Limited 4.675% 15-JUN-2026
3.96%10 M100.36%4.675%2026-06-151.35 B USD1,000.00 USD250,000.00 USDAustralia & New Zealand Banking Group Ltd.
AANZ5771133Australia & New Zealand Banking (New York Branch) 5.0% 18-MAR-2026
3.92%16.9 M100.29%5.000%2026-03-181.25 B USD1,000.00 USD250,000.00 USD
Australia & New Zealand Banking (New York Branch)
AANZ6098068ANZ Banking Group Ltd. (New York Branch) 4.362% 18-JUN-2028
3.90%35 K101.09%4.362%2028-06-18500 M USD1,000.00 USD250,000.00 USD
ANZ Banking Group Ltd. (New York Branch)
AANZ5846795ANZ Banking Group Ltd. (New York Branch) 4.9% 16-JUL-2027
3.84%2 M101.64%4.900%2027-07-16750 M USD1,000.00 USD250,000.00 USD
ANZ Banking Group Ltd. (New York Branch)
AANZ5958333ANZ Banking Group Ltd. (New York Branch) 4.42% 16-DEC-2026
3.84%5.29 M100.57%4.420%2026-12-16650 M USD1,000.00 USD250,000.00 USD
ANZ Banking Group Ltd. (New York Branch)
AANZ5900479Australia & New Zealand Banking (New York Branch) 3.919% 30-SEP-2027
3.79%4 M100.22%3.919%2027-09-30750 M USD1,000.00 USD250,000.00 USD
Australia & New Zealand Banking (New York Branch)
ANZ5730993Australia and New Zealand Banking Group Limited 4.75% 18-JAN-2027
3.77%6.36 M101.06%4.750%2027-01-181.2 B USD1,000.00 USD250,000.00 USDAustralia & New Zealand Banking Group Ltd.
XS257712788Australia and New Zealand Banking Group Limited 3.652% 20-JAN-2026
2.37%0100.14%3.652%2026-01-201 B EUR1,000.00 EUR100,000.00 EURAustralia & New Zealand Banking Group Ltd.
XS149675809Australia and New Zealand Banking Group Limited 0.75% 29-SEP-2026
2.32%098.76%0.750%2026-09-291 B EUR1,000.00 EUR100,000.00 EURAustralia & New Zealand Banking Group Ltd.
99ZGAustralia and New Zealand Banking Group Limited 3.62% 29-NOV-2027———3.620%2027-11-2920 M AUD1,000,000.00 AUD1,000,000.00 AUDAustralia & New Zealand Banking Group Ltd.
80BFAustralia and New Zealand Banking Group Limited 0.0% 25-AUG-2047———0.000%2047-08-2550 M USD1,000,000.00 USD1,000,000.00 USDAustralia & New Zealand Banking Group Ltd.
SJ43Australia and New Zealand Banking Group Limited 0.0% 27-JAN-2052———0.000%2052-01-2760 M AUD1,000,000.00 AUD1,000,000.00 AUDAustralia & New Zealand Banking Group Ltd.
70WMAustralia and New Zealand Banking Group Limited 3.58% 30-MAY-2037———3.580%2037-05-3050 M USD5,000,000.00 USD5,000,000.00 USDAustralia & New Zealand Banking Group Ltd.
XK00Australia and New Zealand Banking Group Limited FRN 28-SEP-2026———4.314%2026-09-28255 M GBP100,000.00 GBP100,000.00 GBPAustralia & New Zealand Banking Group Ltd.
YF69Australia and New Zealand Banking Group Limited 4.8% 22-MAY-2032———4.800%2032-05-2250 M USD1,000,000.00 USD—Australia & New Zealand Banking Group Ltd.
ZR71Australia and New Zealand Banking Group Limited 0.0% 16-DEC-2044———0.000%2044-12-1650 M USD1,000,000.00 USD1,000,000.00 USDAustralia & New Zealand Banking Group Ltd.
ANZ5900481Australia and New Zealand Banking Group Limited FRN 30-SEP-2027
—0100.54%4.763%2027-09-30500 M USD1,000.00 USD200,000.00 USDAustralia & New Zealand Banking Group Ltd.
USQ0954PVP4Australia and New Zealand Banking Group Limited 5.731% 18-SEP-2034
—0102.79%5.731%2034-09-181 B USD1,000.00 USD200,000.00 USDAustralia & New Zealand Banking Group Ltd.
ANZ4379338Australia and New Zealand Banking Group Limited 0.0% 17-JUN-2046
———0.000%2046-06-17100 M USD1,000,000.00 USD1,000,000.00 USDAustralia & New Zealand Banking Group Ltd.
ANZ6249926Australia and New Zealand Banking Group Limited FRN 08-DEC-2028
—2 M100.20%4.510%2028-12-08750 M USD1,000.00 USD200,000.00 USDAustralia & New Zealand Banking Group Ltd.
68FAAustralia and New Zealand Banking Group Limited 1.161% 17-MAY-2027———1.161%2027-05-1726 M EUR1,000.00 EUR100,000.00 EURAustralia & New Zealand Banking Group Ltd.
YB26Australia and New Zealand Banking Group Limited 4.73% 20-MAY-2032———4.730%2032-05-2050 M USD1,000,000.00 USD—Australia & New Zealand Banking Group Ltd.
YV43Australia and New Zealand Banking Group Limited 0.0% 28-JUL-2045———0.000%2045-07-2840 M USD1,000,000.00 USD1,000,000.00 USDAustralia & New Zealand Banking Group Ltd.
69SMAustralia and New Zealand Banking Group Limited 0.0% 20-MAR-2043———0.000%2043-03-2020 M USD1,000,000.00 USD1,000,000.00 USDAustralia & New Zealand Banking Group Ltd.
63KVAustralia and New Zealand Banking Group Limited 5.015% 21-APR-2031———5.015%2031-04-2110 M USD1,000,000.00 USD1,000,000.00 USDAustralia & New Zealand Banking Group Ltd.
43YRAustralia and New Zealand Banking Group Limited 0.0% 05-AUG-2046———0.000%2046-08-05114 M USD1,000,000.00 USD1,000,000.00 USDAustralia & New Zealand Banking Group Ltd.
19QRAustralia and New Zealand Banking Group Limited 5.07% 31-JAN-2028———5.070%2028-01-3170 M AUD100,000.00 AUD500,000.00 AUDAustralia & New Zealand Banking Group Ltd.
A4EB10Australia and New Zealand Banking Group Limited 2.478% 04-JUN-2029—099.35%2.478%2029-06-041.5 B EUR1,000.00 EUR100,000.00 EURAustralia & New Zealand Banking Group Ltd.
61XAAustralia and New Zealand Banking Group Limited 0.0% 08-SEP-2030———0.000%2030-09-0820 M AUD100,000.00 AUD100,000.00 AUDAustralia & New Zealand Banking Group Ltd.
56KRAustralia and New Zealand Banking Group Limited 0.0% 12-DEC-2046———0.000%2046-12-1230 M USD1,000,000.00 USD1,000,000.00 USDAustralia & New Zealand Banking Group Ltd.
AP94Australia and New Zealand Banking Group Limited 0.0% 21-DEC-2043———0.000%2043-12-2160 M USD2,000,000.00 USD2,000,000.00 USDAustralia & New Zealand Banking Group Ltd.
60QUAustralia and New Zealand Banking Group Limited 3.83% 13-FEB-2037———3.830%2037-02-1340 M USD2,000,000.00 USD2,000,000.00 USDAustralia & New Zealand Banking Group Ltd.
ZK51Australia and New Zealand Banking Group Limited 5.365% 18-FEB-2040———5.365%2040-02-1820 M USD1,000,000.00 USD1,000,000.00 USDAustralia & New Zealand Banking Group Ltd.
56YYAustralia and New Zealand Banking Group Limited 0.0% 13-DEC-2046———0.000%2046-12-1350 M USD1,000,000.00 USD1,000,000.00 USDAustralia & New Zealand Banking Group Ltd.
FA31Australia and New Zealand Banking Group Limited 4.85% 10-MAR-2026———4.850%2026-03-10762 M HKD1,000,000.00 HKD1,000,000.00 HKDAustralia & New Zealand Banking Group Ltd.
78ODAustralia and New Zealand Banking Group Limited 4.55% 22-NOV-2030———4.550%2030-11-2280 M USD1,000,000.00 USD1,000,000.00 USDAustralia & New Zealand Banking Group Ltd.
51AAAustralia and New Zealand Banking Group Limited 0.0% 29-SEP-2046———0.000%2046-09-2950 M USD2,000,000.00 USD2,000,000.00 USDAustralia & New Zealand Banking Group Ltd.
ZN69Australia and New Zealand Banking Group Limited FRN 05-JAN-2026———2.201%2026-01-05700 M EUR100,000.00 EUR—Australia & New Zealand Banking Group Ltd.
47KOAustralia and New Zealand Banking Group Limited 0.0% 27-SEP-2046———0.000%2046-09-2730 M USD1,000,000.00 USD1,000,000.00 USDAustralia & New Zealand Banking Group Ltd.
43HJAustralia and New Zealand Banking Group Limited 3.032% 05-JUN-2043———3.032%2043-06-0550 M EUR100,000.00 EUR100,000.00 EURAustralia & New Zealand Banking Group Ltd.
YT28Australia and New Zealand Banking Group Limited FRN 31-MAR-2026———4.284%2026-03-31325 M GBP100,000.00 GBP100,000.00 GBPAustralia & New Zealand Banking Group Ltd.
17MRAustralia and New Zealand Banking Group Limited 4.15% 14-FEB-2038———4.150%2038-02-1420 M AUD1,000,000.00 AUD1,000,000.00 AUDAustralia & New Zealand Banking Group Ltd.
BU37Australia and New Zealand Banking Group Limited 0.0% 22-FEB-2044———0.000%2044-02-2250 M USD2,000,000.00 USD2,000,000.00 USDAustralia & New Zealand Banking Group Ltd.
YD65Australia and New Zealand Banking Group Limited 4.31% 18-JUN-2026———4.310%2026-06-18105 M GBP100,000.00 GBP100,000.00 GBPAustralia & New Zealand Banking Group Ltd.
68GUAustralia and New Zealand Banking Group Limited 1.522% 15-MAY-2037———1.522%2037-05-15205 M EUR1,000.00 EUR100,000.00 EURAustralia & New Zealand Banking Group Ltd.
38SFAustralia and New Zealand Banking Group Limited 0.0% 17-JUL-2042———0.000%2042-07-1750 M USD1,000,000.00 USD1,000,000.00 USDAustralia & New Zealand Banking Group Ltd.
ANZ5771135Australia and New Zealand Banking Group Limited FRN 18-MAR-2026
—2 M100.09%4.687%2026-03-181.25 B USD1,000.00 USD200,000.00 USDAustralia & New Zealand Banking Group Ltd.
YT22Australia and New Zealand Banking Group Limited FRN 30-MAR-2026———4.283%2026-03-30224 M GBP100,000.00 GBP100,000.00 GBPAustralia & New Zealand Banking Group Ltd.
87SCAustralia and New Zealand Banking Group Limited 29-SEP-2027————2027-09-295.22 M NZD100.00 NZD100.00 NZDAustralia & New Zealand Banking Group Ltd.
ANZ6098070Australia and New Zealand Banking Group Limited FRN 18-JUN-2028
—10.8 M100.47%4.747%2028-06-181 B USD1,000.00 USD200,000.00 USDAustralia & New Zealand Banking Group Ltd.
FA96Australia and New Zealand Banking Group Limited 4.58% 23-FEB-2026———4.580%2026-02-23575 M HKD1,000,000.00 HKD1,000,000.00 HKDAustralia & New Zealand Banking Group Ltd.
AU3FN005568Australia and New Zealand Banking Group Limited FRN 26-FEB-2031
—099.95%5.506%2031-02-261.25 B AUD1,000.00 AUD1,000.00 AUDAustralia & New Zealand Banking Group Ltd.
19YIAustralia and New Zealand Banking Group Limited 0.0% 01-MAR-2048———0.000%2048-03-0160 M USD1,000,000.00 USD1,000,000.00 USDAustralia & New Zealand Banking Group Ltd.
95URAustralia and New Zealand Banking Group Limited 5.19% 16-FEB-2026———5.190%2026-02-1610 M USD200,000.00 USD200,000.00 USDAustralia & New Zealand Banking Group Ltd.
60BFAustralia and New Zealand Banking Group Limited 0.0% 20-AUG-2029———0.000%2029-08-20107 M USD100,000.00 USD100,000.00 USDAustralia & New Zealand Banking Group Ltd.
AU3CB032476Australia and New Zealand Banking Group Limited 5.691% 14-AUG-2040
—096.19%5.691%2040-08-14750 M AUD1,000.00 AUD1,000.00 AUDAustralia & New Zealand Banking Group Ltd.
61XIAustralia and New Zealand Banking Group Limited 0.0% 08-MAR-2047———0.000%2047-03-0820 M USD1,000,000.00 USD1,000,000.00 USDAustralia & New Zealand Banking Group Ltd.
ANZ5900483Australia and New Zealand Banking Group Limited 5.204% 30-SEP-2035
—200 K100.60%5.204%2035-09-301.25 B USD1,000.00 USD200,000.00 USDAustralia & New Zealand Banking Group Ltd.
19KYAustralia and New Zealand Banking Group Limited 0.0% 26-FEB-2048———0.000%2048-02-2650 M USD1,000,000.00 USD1,000,000.00 USDAustralia & New Zealand Banking Group Ltd.
BW43Australia and New Zealand Banking Group Limited FRN 28-MAR-2029———5.032%2029-03-2820 M USD1,000,000.00 USD1,000,000.00 USDAustralia & New Zealand Banking Group Ltd.
QF36Australia and New Zealand Banking Group Limited 0.0% 27-JUN-2044———0.000%2044-06-2735 M USD1,000,000.00 USD1,000,000.00 USDAustralia & New Zealand Banking Group Ltd.
15ALAustralia and New Zealand Banking Group Limited FRN 15-AUG-2028———2.292%2028-08-1515 M EUR100,000.00 EUR100,000.00 EURAustralia & New Zealand Banking Group Ltd.
79UEAustralia and New Zealand Banking Group Limited 5.0% 18-APR-2031———5.000%2031-04-1810 M USD1,000,000.00 USD1,000,000.00 USDAustralia & New Zealand Banking Group Ltd.
FD46Australia and New Zealand Banking Group Limited 0.0% 30-MAR-2043———0.000%2043-03-30100 M USD2,000,000.00 USD2,000,000.00 USDAustralia & New Zealand Banking Group Ltd.
YY94Australia and New Zealand Banking Group Limited FRN 07-AUG-2026———2.210%2026-08-07300 M EUR100,000.00 EUR100,000.00 EURAustralia & New Zealand Banking Group Ltd.
XJ54Australia and New Zealand Banking Group Limited FRN 29-SEP-2027———2.320%2027-09-29750 M EUR100,000.00 EUR100,000.00 EURAustralia & New Zealand Banking Group Ltd.
63KRAustralia and New Zealand Banking Group Limited 5.0% 21-APR-2031———5.000%2031-04-2110 M USD1,000.00 USD200,000.00 USDAustralia & New Zealand Banking Group Ltd.
ANZ5846790Australia and New Zealand Banking Group Limited FRN 16-JUL-2027
—5 M100.41%4.769%2027-07-161.25 B USD1,000.00 USD200,000.00 USDAustralia & New Zealand Banking Group Ltd.
YT21Australia and New Zealand Banking Group Limited FRN 30-MAR-2026———4.283%2026-03-30175 M GBP100,000.00 GBP100,000.00 GBPAustralia & New Zealand Banking Group Ltd.
67SQAustralia and New Zealand Banking Group Limited 1.23% 18-FEB-2050———1.230%2050-02-1825 M EUR1,000,000.00 EUR—Australia & New Zealand Banking Group Ltd.
A4D54PAustralia and New Zealand Banking Group Limited FRN 29-OCT-2027—0100.23%2.564%2027-10-291.25 B EUR1,000.00 EUR100,000.00 EURAustralia & New Zealand Banking Group Ltd.
XS235339978Australia and New Zealand Banking Group Limited 1.809% 16-SEP-2031
—097.40%1.809%2031-09-16500 M GBP1,000.00 GBP100,000.00 GBPAustralia & New Zealand Banking Group Ltd.
15ITAustralia and New Zealand Banking Group Limited 0.0% 24-OCT-2042———0.000%2042-10-2420 M USD200,000.00 USD200,000.00 USDAustralia & New Zealand Banking Group Ltd.
YD87Australia and New Zealand Banking Group Limited FRN 26-JUN-2026———4.324%2026-06-26400 M GBP100,000.00 GBP100,000.00 GBPAustralia & New Zealand Banking Group Ltd.
AAU3CB023926Norfina Limited 3.25% 24-AUG-2026
—099.19%3.250%2026-08-24600 M AUD100,000.00 AUD100,000.00 AUD
Norfina Ltd.
43YYAustralia and New Zealand Banking Group Limited 0.0% 05-AUG-2046———0.000%2046-08-05144 M USD1,000,000.00 USD1,000,000.00 USDAustralia & New Zealand Banking Group Ltd.
19MEAustralia and New Zealand Banking Group Limited 1.96% 22-JUL-2031———1.960%2031-07-2226 M AUD200,000.00 AUD1,000,000.00 AUDAustralia & New Zealand Banking Group Ltd.
ANZ6098110Australia and New Zealand Banking Group Limited 5.816% 18-JUN-2036
—1.25 M104.39%5.816%2036-06-181.25 B USD1,000.00 USD200,000.00 USDAustralia & New Zealand Banking Group Ltd.
55AWAustralia and New Zealand Banking Group Limited 0.0% 25-NOV-2046———0.000%2046-11-2550 M USD1,000,000.00 USD1,000,000.00 USDAustralia & New Zealand Banking Group Ltd.
56HZAustralia and New Zealand Banking Group Limited 0.0% 13-DEC-2046———0.000%2046-12-1350 M USD1,000,000.00 USD1,000,000.00 USDAustralia & New Zealand Banking Group Ltd.
62FGAustralia and New Zealand Banking Group Limited 3.93% 16-MAR-2037———3.930%2037-03-1640 M USD1,000,000.00 USD1,000,000.00 USDAustralia & New Zealand Banking Group Ltd.
55ARAustralia and New Zealand Banking Group Limited 0.0% 25-NOV-2046———0.000%2046-11-2540 M USD1,000,000.00 USD1,000,000.00 USDAustralia & New Zealand Banking Group Ltd.
YY71Australia and New Zealand Banking Group Limited FRN 29-JUN-2026———2.191%2026-06-29222.5 M EUR100,000.00 EUR100,000.00 EURAustralia & New Zealand Banking Group Ltd.
62ZCAustralia and New Zealand Banking Group Limited 5.08% 02-MAR-2031———5.080%2031-03-0210 M USD200,000.00 USD200,000.00 USDAustralia & New Zealand Banking Group Ltd.
XS272762961Australia and New Zealand Banking Group Limited FRN 04-DEC-2026
—099.94%4.600%2026-12-041 B GBP1,000.00 GBP100,000.00 GBPAustralia & New Zealand Banking Group Ltd.
17WQAustralia and New Zealand Banking Group Limited 0.0% 16-FEB-2048———0.000%2048-02-1650 M USD1,000,000.00 USD1,000,000.00 USDAustralia & New Zealand Banking Group Ltd.
47KNAustralia and New Zealand Banking Group Limited 0.0% 27-SEP-2046———0.000%2046-09-27100 M USD1,000,000.00 USD1,000,000.00 USDAustralia & New Zealand Banking Group Ltd.
19XBAustralia and New Zealand Banking Group Limited 4.045% 28-FEB-2033———4.045%2033-02-2840 M AUD1,000,000.00 AUD1,000,000.00 AUDAustralia & New Zealand Banking Group Ltd.
ANBAAustralia and New Zealand Banking Group Limited 0.669% 05-MAY-2031
—099.19%0.669%2031-05-05750 M EUR1,000.00 EUR100,000.00 EURAustralia & New Zealand Banking Group Ltd.
77XFAustralia and New Zealand Banking Group Limited 0.0% 08-AUG-2047———0.000%2047-08-0830 M USD1,000,000.00 USD1,000,000.00 USDAustralia & New Zealand Banking Group Ltd.
SE77Australia and New Zealand Banking Group Limited 0.0% 17-AUG-2052———0.000%2052-08-1770 M USD1,000,000.00 USD—Australia & New Zealand Banking Group Ltd.
XN25Australia and New Zealand Banking Group Limited FRN 28-OCT-2026———4.333%2026-10-28350 M GBP100,000.00 GBP100,000.00 GBPAustralia & New Zealand Banking Group Ltd.
ANZ5730992Australia and New Zealand Banking Group Limited FRN 18-JAN-2027
—1.5 M100.65%4.889%2027-01-18800 M USD1,000.00 USD200,000.00 USDAustralia & New Zealand Banking Group Ltd.
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