Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
AU3FN005248A.N.Z.BKG.GR 20/25 FLRMTN | 6,60% | 0 | 99,78% | 5,15% | 2025-01-16 | 1,9 B AUD | 1.000,00 AUD | 500.000,00 AUD | Australia & New Zealand Banking Group Ltd. |
AU3FN005568A.N.Z.BKG.GR 20/31 FLR | 5,97% | 0 | 101,05% | 6,20% | 2031-02-26 | 1,25 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 | 5,63% | 200 K | 101,65% | 5,90% | 2034-07-10 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ANZ Bank New Zealand Ltd. |
ANZ5900483Australia and New Zealand Banking Group Limited 5.204% 30-SEP-2035 | 5,63% | 750 K | 97,11% | 5,20% | 2035-09-30 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. |
UUSQ0954PVP4A.N.Z.BKG.GR 24/34FLR MTN | 5,62% | 0 | 100,72% | 5,73% | 2034-09-18 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking (New York Branch) |
XS272762961A.N.Z.BKG.GR 23/26 FLR | 5,59% | 0 | 100,00% | 5,59% | 2026-12-04 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | Australia & New Zealand Banking Group Ltd. |
ANZ5900481Australia and New Zealand Banking Group Limited FRN 30-SEP-2027 | 5,39% | 15 M | 100,19% | 5,46% | 2027-09-30 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. |
US52528AP1A.N.Z.BKG.GR 22/32 MTN | 5,38% | 0 | 107,68% | 6,74% | 2032-12-08 | 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 | 5,34% | 10 M | 100,47% | 5,56% | 2027-01-18 | 800 M USD | 1.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. |
USQ0954PVM1A.N.Z.BKG.GR 22/32 MTN | 5,32% | 0 | 107,99% | 6,74% | 2032-12-08 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. |
USQ0426RND6A.N.Z. BKG GRP 16/26 REGS | 5,29% | 0 | 98,77% | 4,40% | 2026-05-19 | 1,5 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 | 5,29% | 5 M | 100,38% | 5,45% | 2027-07-16 | 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 | 5,27% | 400 K | 101,53% | 5,55% | 2032-08-11 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ANZ Bank New Zealand Ltd. |
ANZ5771135Australia and New Zealand Banking Group Limited FRN 18-MAR-2026 | 5,24% | 1,5 M | 100,23% | 5,41% | 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 | 5,15% | 5 M | 100,33% | 5,44% | 2025-10-03 | 650 M 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 | 5,09% | 200 K | 89,49% | 2,55% | 2030-02-13 | 750 M USD | 1.000,00 USD | 200.000,00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
A3K5C6AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 2022-12.05.27 FLOATING RATE | 5,07% | 0 | 100,71% | 5,39% | 2027-05-12 | 1 B AUD | 1.000,00 AUD | 1.000,00 AUD | Australia & New Zealand Banking Group Ltd. |
ANZ5608844Australia and New Zealand Banking Group Limited FRN 03-JUL-2025 | 5,02% | 200 K | 100,39% | 5,54% | 2025-07-03 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. |
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) |
RRG11ANZ NATIONAL (INTL) LTD LONDON FRN GTD SNR MTN 02/2025 | 4,99% | 0 | 100,31% | 5,17% | 2025-02-18 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
UUS182FBU9ANZ N.Z.INTL 23/28 MTN | 4,96% | 0 | 101,25% | 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 2026 | 4,89% | 0 | 97,35% | 3,25% | 2026-08-24 | 600 M AUD | 100.000,00 AUD | 100.000,00 AUD | Norfina Ltd. |
AAU3CB030463NORFINA 23/27 MTN | 4,86% | 0 | 101,33% | 5,45% | 2027-05-24 | 200 M AUD | 10.000,00 AUD | 500.000,00 AUD | Norfina Ltd. |
AANZ5359468ANZ New Zealand (Int'l) Ltd. (London Branch) FRN 18-FEB-2025 | 4,81% | 5 M | 100,11% | 5,17% | 2025-02-18 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
ANZ5534328Australia and New Zealand Banking Group Limited 4.829% 03-FEB-2025 | 4,81% | 750 K | 100,01% | 4,83% | 2025-02-03 | 600 M USD | 1.000,00 USD | 250.000,00 USD | Australia & New Zealand Banking Group Ltd. |
AU3FN006876A.N.Z.BKG.GR 22/25FLR MTN | 4,77% | 0 | 100,19% | 5,19% | 2025-05-12 | 2 B AUD | 1.000,00 AUD | 1.000,00 AUD | Australia & New Zealand Banking Group Ltd. |
A3K5JPAUSTRALIA & NEW ZEALAND BANKING GROUP LTD 2022-12.05.25 | 4,64% | 0 | 99,73% | 4,05% | 2025-05-12 | 1 B AUD | 1.000,00 AUD | 1.000,00 AUD | Australia & New Zealand Banking Group Ltd. |
ANZ5598888Australia and New Zealand Banking Group Limited 4.675% 15-JUN-2026 | 4,63% | 5 M | 100,07% | 4,68% | 2026-06-15 | 1,35 B USD | 1.000,00 USD | 250.000,00 USD | Australia & New Zealand Banking Group Ltd. |
ANZ5771133Australia and New Zealand Banking Group Limited 5.0% 18-MAR-2026 | 4,56% | 860 K | 100,55% | 5,00% | 2026-03-18 | 1,25 B USD | 1.000,00 USD | 250.000,00 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) |
ANZ5508434Australia and New Zealand Banking Group Limited 5.088% 08-DEC-2025 | 4,54% | 970 K | 100,55% | 5,09% | 2025-12-08 | 1,25 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 | 4,54% | 2,5 M | 100,86% | 4,90% | 2027-07-16 | 750 M USD | 1.000,00 USD | 250.000,00 USD | ANZ Banking Group Ltd. (New York Branch) |
ANZ5080834Australia and New Zealand Banking Group Limited 2.57% 25-NOV-2035 | 4,53% | 1,35 M | 85,54% | 2,57% | 2035-11-25 | 1,5 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 | 4,52% | 2 M | 99,22% | 3,70% | 2025-11-16 | 750 M 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 | 4,52% | 1,5 M | 98,48% | 3,92% | 2027-09-30 | 750 M USD | 1.000,00 USD | 250.000,00 USD | Australia & New Zealand Banking (New York Branch) |
AANZ5658342ANZ Banking Group Ltd. (New York Branch) 5.671% 03-OCT-2025 | 4,48% | 2,04 M | 101,00% | 5,67% | 2025-10-03 | 1 B USD | 1.000,00 USD | 250.000,00 USD | ANZ Banking Group Ltd. (New York Branch) |
ANZ5608842Australia and New Zealand Banking Group Limited 5.375% 03-JUL-2025 | 4,46% | 5 M | 100,55% | 5,38% | 2025-07-03 | 1 B USD | 1.000,00 USD | 250.000,00 USD | Australia & New Zealand Banking Group Ltd. |
ANZ5730993Australia and New Zealand Banking Group Limited 4.75% 18-JAN-2027 | 4,45% | 2,05 M | 100,59% | 4,75% | 2027-01-18 | 1,2 B USD | 1.000,00 USD | 250.000,00 USD | Australia & New Zealand Banking Group Ltd. |
AANZ5359466ANZ New Zealand (Int'l) Ltd. (London Branch) 2.166% 18-FEB-2025 | 4,45% | 420 K | 99,37% | 2,17% | 2025-02-18 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
AU3CB026971A.N.Z.BKG.GR 20/25 MTN | 4,41% | 0 | 99,58% | 1,65% | 2025-01-16 | 500 M AUD | 1.000,00 AUD | 1.000,00 AUD | Australia & New Zealand Banking Group Ltd. |
XS257712796A.N.Z.BKG.GR 23/33 FLRMTN | 4,36% | 0 | 104,50% | 5,10% | 2033-02-03 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Australia & New Zealand Banking Group Ltd. |
AANZ5204288ANZ New Zealand (Int'l) Ltd. (London Branch) 1.25% 22-JUN-2026 | 4,23% | 6 M | 95,12% | 1,25% | 2026-06-22 | 1 B USD | 1.000,00 USD | 200.000,00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
XS282252520A.N.Z.BKG.GR 24/27 FLRMTN | 3,92% | 0 | 100,07% | 3,95% | 2027-05-21 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | Australia & New Zealand Banking Group Ltd. |
XXS179439484ANZ N.Z.INTL 18/25 MTN | 3,42% | 0 | 99,26% | 1,13% | 2025-03-20 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ANZ New Zealand (Int'l) Ltd. (London Branch) |
ANZ4937031Australia and New Zealand Banking Group Limited 2.95% 22-JUL-2030 | 3,33% | 500 K | 98,18% | 2,95% | 2030-07-22 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. |
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) |
AAV26ANZ NATIONAL (INTL) LTD LONDON 2.166% GTD SNR MTN 18/02/25 | 3,28% | 21 | 97,10% | 2,17% | 2025-02-18 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
XS95729428A.N.Z. BKG GRP13/25FLRMTN | 3,11% | 0 | 99,32% | 2,15% | 2025-08-12 | 15 M EUR | 100.000,00 EUR | 100.000,00 EUR | Australia & New Zealand Banking Group Ltd. |
XS260707949A.N.Z.BKG.GR 23/25 MTN | 3,02% | 0 | 100,15% | 3,44% | 2025-04-04 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | Australia & New Zealand Banking Group Ltd. |
XXS275258504ANZ N.Z.INTL 24/28 MTN | 3,02% | 0 | 101,47% | 3,53% | 2028-01-24 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ANZ New Zealand (Int'l) Ltd. (London Branch) |
XS235339978A.N.Z.BKG.GR 21/31 FLR | 3,02% | 0 | 93,16% | 1,81% | 2031-09-16 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Australia & New Zealand Banking Group Ltd. |
XS245625308A.N.Z. BKG GRP 22/25 MTN | 2,98% | 0 | 99,14% | 0,25% | 2025-03-17 | 1,75 B EUR | 1.000,00 EUR | 100.000,00 EUR | Australia & New Zealand Banking Group Ltd. |
XS257712788A.N.Z. BKG GRP 23/26 MTN | 2,89% | 0 | 100,86% | 3,65% | 2026-01-20 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Australia & New Zealand Banking Group Ltd. |
XXS238975794ANZ N.Z.INTL 21/27 MTN | 2,88% | 0 | 92,96% | 0,20% | 2027-09-23 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | ANZ New Zealand (Int'l) Ltd. (London Branch) |
XXS205299840ANZ N.Z.INTL 19/29 MTN | 2,85% | 0 | 89,52% | 0,38% | 2029-09-17 | 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 | 2,79% | 0 | 96,40% | 0,75% | 2026-09-29 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Australia & New Zealand Banking Group Ltd. |
XXS264622263ANZ N.Z.INTL 23/26 MTN | 2,70% | 0 | 101,98% | 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 | 2,53% | 0 | 96,39% | 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 | 1,30% | 0 | 96,25% | 0,67% | 2031-05-05 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Australia & New Zealand Banking Group Ltd. |
XS208281895A.N.Z.BKG.GR 19/29 FLR | 1,13% | 0 | 100,00% | 1,13% | 2029-11-21 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Australia & New Zealand Banking Group Ltd. |
CCH35752043ANZ N.Z.INTL 17-25 MTN | 0,89% | 0 | 99,47% | 0,25% | 2025-09-22 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | ANZ New Zealand (Int'l) Ltd. (London Branch) |
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. |
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. |
51NPANZ GROUP HOLDINGS LIMITED FRN SNR EMTN 09/2025 | — | — | — | 5,57% | 2025-09-28 | 20 M USD | 200.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. |
62FGANZ GROUP HOLDINGS LIMITED 3.93% SNR EMTN 16/03/37 | — | — | — | 3,93% | 2037-03-16 | 40 M USD | 1.000.000,00 USD | 1.000.000,00 USD | 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. |
SE77ANZ BANKING GROUP (NZ) LTD 0% SNR EMTN 17/08/2052 | — | — | — | 0,00% | 2052-08-17 | 70 M USD | 1.000.000,00 USD | — | Australia & New Zealand Banking Group Ltd. |
88TDANZ GROUP HOLDINGS LIMITED 0% SNR EMTN 15/10/2043 | — | — | — | 0,00% | 2043-10-15 | 142 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Australia & New Zealand Banking Group Ltd. |
BP63AUSTRALIA NEW ZEALAND BANKING GRO FRN SNR EMTN 02/2025 | — | — | — | 4,98% | 2025-02-14 | 250 M GBP | 100.000,00 GBP | — | 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. |
AAH24ANZ NATIONAL (INTL) LTD LONDON 5.355% GTD SNR MTN 14/08/2028 | — | — | — | 5,36% | 2028-08-14 | 1 B USD | 1.000,00 USD | 200.000,00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
19QRAUSTRALIA NEW ZEALAND BANKING GRO 5.07% SNR EMTN 31/01/2028 | — | — | — | 5,07% | 2028-01-31 | 70 M AUD | 100.000,00 AUD | 500.000,00 AUD | 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. |
47KNANZ GROUP HOLDINGS LIMITED 0% GTD SNR EMTN 27/09/46 | — | — | — | 0,00% | 2046-09-27 | 100 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Australia & New Zealand Banking Group Ltd. |
15JIAUSTRALIA NEW ZEALAND BANKING GRO 0% SNR EMTN 24/10/42 | — | — | — | 0,00% | 2042-10-24 | 20 M USD | 1.000.000,00 USD | 1.000.000,00 USD | 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. |
61STANZ BANKING GROUP (NZ) LTD 1.855% SNR EMTN 28/02/44 | — | — | — | 1,86% | 2044-02-28 | 30 M EUR | 1.000.000,00 EUR | 1.000.000,00 EUR | Australia & New Zealand Banking Group Ltd. |
BF59AUSTRALIA NEW ZEALAND BANKING GRO FRN SNR EMTN 06/2025 | — | — | — | 5,25% | 2025-06-18 | 500 M GBP | 100.000,00 GBP | 100.000,00 GBP | Australia & New Zealand Banking Group Ltd. |
43HJANZ GROUP HOLDINGS LIMITED 3.032% SNR EMTN 05/06/43 | — | — | — | 3,03% | 2043-06-05 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Australia & New Zealand Banking Group Ltd. |
55AWANZ GROUP HOLDINGS LIMITED 0% SNR EMTN 25/11/2046 | — | — | — | 0,00% | 2046-11-25 | 50 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Australia & New Zealand Banking Group Ltd. |
ANZ5846789Australia and New Zealand Banking Group Limited FRN 16-JUL-2027 | — | — | — | 5,45% | 2027-07-16 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. |
FD11ANZ BANKING GROUP (NZ) LTD 5.04% SNR EMTN 17/02/2025 | — | — | — | 5,04% | 2025-02-17 | 75 M USD | 200.000,00 USD | 200.000,00 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. |
ANZ4372196Australia and New Zealand Banking Group Limited 6.75% PERP | — | 1,73 M | 101,47% | 6,75% | — | 1 B USD | 1.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. |
17MRANZ BANKING GROUP (NZ) LTD 4.15% SNR EMTN 14/02/38 | — | — | — | 4,15% | 2038-02-14 | 20 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Australia & New Zealand Banking Group Ltd. |
115INANZ NATIONAL (INTL) LTD LONDON 3.45% GTD SNR MTN 21/01/2028 | — | — | — | 3,45% | 2028-01-21 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
BD53AUSTRALIA NEW ZEALAND BANKING GRO FRN EMTN 06/2025 | — | — | — | 5,52% | 2025-06-04 | 50 M USD | 200.000,00 USD | 200.000,00 USD | 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. |
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. |
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. |
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. |
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. |
43YYANZ GROUP HOLDINGS LIMITED 0% GTD SNR EMTN 05/08/46 | — | — | — | 0,00% | 2046-08-05 | 144 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Australia & New Zealand Banking Group Ltd. |
61XRANZ GROUP HOLDINGS LIMITED 1.438% GTD SNR SEC CVD BDS 09/03/37 | — | — | — | 1,44% | 2037-03-09 | 230 M EUR | 1.000,00 EUR | 100.000,00 EUR | Australia & New Zealand Banking Group Ltd. |
994YVANZ NEW ZEALAND (INT'L) LD 3.783% GTD SNR EMTN 20/02/2029 | — | — | — | 3,78% | 2029-02-20 | 50 M USD | 1.000,00 USD | 200.000,00 USD | ANZ New Zealand (Int'l) 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. |
60QUANZ GROUP HOLDINGS LIMITED 3.83% SNR EMTN 13/02/37 | — | — | — | 3,83% | 2037-02-13 | 40 M USD | 2.000.000,00 USD | 2.000.000,00 USD | Australia & New Zealand Banking Group Ltd. |
FE84ANZ BANKING GROUP (NZ) LTD FRN SNR EMTN 03/2028 | — | — | — | 5,80% | 2028-03-02 | 65 M USD | 200.000,00 USD | 200.000,00 USD | Australia & New Zealand Banking Group Ltd. |
FE47ANZ BANKING GROUP (NZ) LTD 4.6% SNR EMTN 21/02/2025 | — | — | — | 4,60% | 2025-02-21 | 470 M HKD | 1.000.000,00 HKD | — | Australia & New Zealand Banking Group Ltd. |