AN3PH 債券
以下是 ANZBANKGRP NYR3QUT 公司債券的清單。投資者通常選擇公司債券，因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
|---|---|---|---|---|---|---|---|---|---|
 AU3FN005568A.N.Z.BKG.GR 20/31 FLR | 5.81% | 0 | 100.70% | 5.97% | 2031-02-26 | 1.25 B AUD | 1,000.00 AUD | 1,000.00 AUD | Australia & New Zealand Banking Group Ltd. |
| ANZ5900483Australia and New Zealand Banking Group Limited 5.204% 30-SEP-2035 | 5.54% | 200 K | 97.76% | 5.20% | 2035-09-30 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| USQ0954PVP4A.N.Z.BKG.GR 24/34FLR MTN | 5.47% | 0 | 101.62% | 5.73% | 2034-09-18 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| AANZ5844696ANZ Bank New Zealand Limited. 5.898% 10-JUL-2034 | 5.43% | 3.5 M | 102.93% | 5.90% | 2034-07-10 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ANZ Bank New Zealand Ltd. |
| AANZ5456443New Zealand 5.548% 11-AUG-2032 | 5.40% | 1.4 M | 100.80% | 5.55% | 2032-08-11 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ANZ Bank New Zealand Ltd. |
| XS272762961A.N.Z.BKG.GR 23/26 FLR | 5.32% | 0 | 99.99% | 5.31% | 2026-12-04 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Australia & New Zealand Banking Group Ltd. |
| US52528AP1A.N.Z.BKG.GR 22/32 MTN | 5.28% | 0 | 108.06% | 6.74% | 2032-12-08 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| USQ0954PVM1A.N.Z.BKG.GR 22/32 MTN | 5.28% | 0 | 108.08% | 6.74% | 2032-12-08 | 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 | 5.09% | 200 K | 89.90% | 2.55% | 2030-02-13 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| 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) |
| ANZ5958338Australia and New Zealand Banking Group Limited FRN 16-DEC-2029 | 4.94% | 15 M | 101.08% | 5.22% | 2029-12-16 | 850 M USD | 1,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| USQ0426RND6A.N.Z. BKG GRP 16/26 REGS | 4.90% | 0 | 99.43% | 4.40% | 2026-05-19 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| ANZ5900481Australia and New Zealand Banking Group Limited FRN 30-SEP-2027 | 4.83% | 3 M | 100.42% | 5.01% | 2027-09-30 | 500 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 | 4.79% | 478 K | 100.08% | 4.84% | 2026-12-16 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| A3K5C6AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 2022-12.05.27 FLOATING RATE | 4.77% | 0 | 100.80% | 5.17% | 2027-05-12 | 1 B AUD | 1,000.00 AUD | 1,000.00 AUD | Australia & New Zealand Banking Group Ltd. |
| ANZ5846790Australia and New Zealand Banking Group Limited FRN 16-JUL-2027 | 4.77% | 10 M | 100.55% | 5.02% | 2027-07-16 | 1.25 B 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 | 4.69% | 5 M | 100.26% | 4.93% | 2026-03-18 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| UUS182FBU9ANZ N.Z.INTL 23/28 MTN | 4.68% | 0 | 102.00% | 5.36% | 2028-08-14 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| ANZ5730992Australia and New Zealand Banking Group Limited FRN 18-JAN-2027 | 4.67% | 3.63 M | 100.85% | 5.16% | 2027-01-18 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| ANZ5080834Australia and New Zealand Banking Group Limited 2.57% 25-NOV-2035 | 4.62% | 3 M | 85.22% | 2.57% | 2035-11-25 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| A3K5JPAUSTRALIA & NEW ZEALAND BANKING GROUP LTD 2022-12.05.25 | 4.61% | 0 | 99.89% | 4.05% | 2025-05-12 | 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 | 4.60% | 3 M | 100.21% | 5.09% | 2025-07-03 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| AAU3CB030463NORFINA 23/27 MTN | 4.58% | 0 | 101.77% | 5.45% | 2027-05-24 | 200 M AUD | 10,000.00 AUD | 500,000.00 AUD | Norfina Ltd. |
| ANZ5658344Australia and New Zealand Banking Group Limited FRN 03-OCT-2025 | 4.57% | 5 M | 100.32% | 4.99% | 2025-10-03 | 650 M 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 | 4.56% | 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) |
| ANZ5608842Australia and New Zealand Banking Group Limited 5.375% 03-JUL-2025 | 4.53% | 5 M | 100.29% | 5.38% | 2025-07-03 | 1 B USD | 1,000.00 USD | 250,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| AAU3CB023926NORFINA 2026 | 4.51% | 0 | 98.25% | 3.25% | 2026-08-24 | 600 M AUD | 100,000.00 AUD | 100,000.00 AUD | Norfina Ltd. |
| ANZ5598888Australia and New Zealand Banking Group Limited 4.675% 15-JUN-2026 | 4.50% | 2.9 M | 100.22% | 4.68% | 2026-06-15 | 1.35 B USD | 1,000.00 USD | 250,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| AU3FN006876A.N.Z.BKG.GR 22/25FLR MTN | 4.47% | 0 | 100.10% | 4.97% | 2025-05-12 | 2.58 B AUD | 1,000.00 AUD | 1,000.00 AUD | Australia & New Zealand Banking Group Ltd. |
| AANZ5204288ANZ New Zealand (Int'l) Ltd. (London Branch) 1.25% 22-JUN-2026 | 4.45% | 2 M | 96.01% | 1.25% | 2026-06-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| AANZ5958336ANZ Banking Group Ltd. (New York Branch) 4.615% 16-DEC-2029 | 4.42% | 1.33 M | 100.76% | 4.62% | 2029-12-16 | 900 M USD | 1,000.00 USD | 200,000.00 USD | ANZ Banking Group Ltd. (New York Branch) |
| AANZ5771133Australia & New Zealand Banking (New York Branch) 5.0% 18-MAR-2026 | 4.42% | 7.7 M | 100.58% | 5.00% | 2026-03-18 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | Australia & New Zealand Banking (New York Branch) |
| ANZ5508434Australia and New Zealand Banking Group Limited 5.088% 08-DEC-2025 | 4.41% | 3.83 M | 100.51% | 5.09% | 2025-12-08 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| AANZ5658342ANZ Banking Group Ltd. (New York Branch) 5.671% 03-OCT-2025 | 4.39% | 490 K | 100.74% | 5.67% | 2025-10-03 | 1 B 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 | 4.34% | 1.55 M | 99.02% | 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 | 4.32% | 5.66 M | 101.24% | 4.90% | 2027-07-16 | 750 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 | 4.28% | 1 M | 100.82% | 4.75% | 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 | 4.27% | 2 M | 100.26% | 4.42% | 2026-12-16 | 650 M USD | 1,000.00 USD | 250,000.00 USD | ANZ Banking Group Ltd. (New York Branch) |
| ANZ4310125Australia and New Zealand Banking Group Limited 3.7% 16-NOV-2025 | 4.27% | 1.29 M | 99.60% | 3.70% | 2025-11-16 | 750 M USD | 1,000.00 USD | 250,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| XS257712796A.N.Z.BKG.GR 23/33 FLRMTN | 4.26% | 0 | 104.99% | 5.10% | 2033-02-03 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Australia & New Zealand Banking Group Ltd. |
| XXS179439484ANZ N.Z.INTL 18/25 MTN | 3.50% | 0 | 99.87% | 1.13% | 2025-03-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| 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) |
| ANZ4937031Australia and New Zealand Banking Group Limited 2.95% 22-JUL-2030 | 3.19% | 1.5 M | 98.90% | 2.95% | 2030-07-22 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| A4D54PAUSTRALIA & NEW ZEALAND BANKING GROUP LTD 2025-29.10.27 FLOATING RATE | 3.10% | 0 | 99.99% | 3.09% | 2027-10-29 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Australia & New Zealand Banking Group Ltd. |
| XS95729428A.N.Z. BKG GRP13/25FLRMTN | 2.96% | 0 | 99.64% | 2.15% | 2025-08-12 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Australia & New Zealand Banking Group Ltd. |
| XS282252520A.N.Z.BKG.GR 24/27 FLRMTN | 2.93% | 0 | 100.00% | 2.93% | 2027-05-21 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Australia & New Zealand Banking Group Ltd. |
| XS260707949A.N.Z.BKG.GR 23/25 MTN | 2.91% | 0 | 100.05% | 3.44% | 2025-04-04 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Australia & New Zealand Banking Group Ltd. |
| XXS205299840ANZ N.Z.INTL 19/29 MTN | 2.86% | 0 | 90.00% | 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 N.Z.INTL 24/28 MTN | 2.76% | 0 | 102.06% | 3.53% | 2028-01-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| XXS238975794ANZ N.Z.INTL 21/27 MTN | 2.71% | 0 | 93.97% | 0.20% | 2027-09-23 | 750 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 | 2.64% | 0 | 97.13% | 0.75% | 2026-09-29 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Australia & New Zealand Banking Group Ltd. |
| XS245625308A.N.Z. BKG GRP 22/25 MTN | 2.61% | 0 | 99.89% | 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 | 2.58% | 0 | 100.94% | 3.65% | 2026-01-20 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Australia & New Zealand Banking Group Ltd. |
| XXS264622263ANZ N.Z.INTL 23/26 MTN | 2.53% | 0 | 101.89% | 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 | 2.38% | 0 | 97.08% | 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 | 1.16% | 0 | 97.18% | 0.67% | 2031-05-05 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Australia & New Zealand Banking Group Ltd. |
| CCH35752043ANZ N.Z.INTL 17-25 MTN | 0.79% | 0 | 99.70% | 0.25% | 2025-09-22 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| ZJ40AUSTRALIA NEW ZEALAND BANKING GRO FRN EMTN 02/2026 | — | — | — | 4.74% | 2026-02-20 | 100 M GBP | 100,000.00 GBP | 100,000.00 GBP | Australia & New Zealand Banking Group Ltd. |
| 79UXANZ GROUP HOLDINGS LIMITED 5.058% SNR EMTN 21/04/31 | — | — | — | 5.06% | 2031-04-21 | 10 M USD | 100,000.00 USD | 100,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| 17WQANZ BANKING GROUP (NZ) LTD 0% SNR EMTN 16/02/2048 | — | — | — | 0.00% | 2048-02-16 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| 46ZSANZ GROUP HOLDINGS LIMITED 4.9% SNR EMTN 27/04/2031 | — | — | — | 4.90% | 2031-04-27 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| 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. |
| 62ZCANZ GROUP HOLDINGS LIMITED 5.08% SNR EMTN 02/03/2031 | — | — | — | 5.08% | 2031-03-02 | 10 M USD | 200,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| 62MOANZ GROUP HOLDINGS LIMITED 4% SNR EMTN 20/03/37 | — | — | — | 4.00% | 2037-03-20 | 30 M USD | 1,000.00 USD | 250,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| 69SMAUSTRALIA NEW ZEALAND BANKING GRO 0% SNR EMTN 20/03/2043 | — | — | — | 0.00% | 2043-03-20 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| 68GUANZ GROUP HOLDINGS LIMITED 1.522% GTD SNR SEC CVD BDS 15/05/37 | — | — | — | 1.52% | 2037-05-15 | 205 M EUR | 1,000.00 EUR | 100,000.00 EUR | Australia & New Zealand Banking Group Ltd. |
| 61XIANZ GROUP HOLDINGS LIMITED 0% SNR EMTN 08/03/2047 | — | — | — | 0.00% | 2047-03-08 | 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. |
| ZR71AUSTRALIA NEW ZEALAND BANKING GRO 0% EMTN 16/12/2044 | — | — | — | 0.00% | 2044-12-16 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| PU61ANZ GROUP HOLDINGS LIMITED 4.71% EMTN 30/06/25 | — | — | — | 4.71% | 2025-06-30 | 800 M HKD | 1,000,000.00 HKD | — | 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. |
| 31TNANZ BANKING GROUP (NZ) LTD 1.65% SNR EMTN 21/07/2031 | — | — | — | 1.65% | 2031-07-21 | 20 M USD | 200,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| 776VSANZ NATIONAL (INTL) LTD LONDON 3.45% GTD SNR NTS 17/07/2027 | — | — | — | 3.45% | 2027-07-17 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| PU66AUSTRALIA NEW ZEALAND BANKING GRO FRN SNR EMTN 07/2025 | — | — | — | 4.95% | 2025-07-01 | 200 M GBP | 100,000.00 GBP | — | Australia & New Zealand Banking Group Ltd. |
| 93GPANZ GROUP HOLDINGS LIMITED 3.81% SNR EMTN 20/10/2027 | — | — | — | 3.81% | 2027-10-20 | 20 M AUD | 200,000.00 AUD | 200,000.00 AUD | 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. |
| 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. |
| 56ZCANZ GROUP HOLDINGS LIMITED 0% SNR EMTN 14/12/2046 | — | — | — | 0.00% | 2046-12-14 | 100 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| 43YRANZ GROUP HOLDINGS LIMITED 0% GTD SNR EMTN 05/08/46 | — | — | — | 0.00% | 2046-08-05 | 114 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| PW49AUSTRALIA NEW ZEALAND BANKING GRO FRN EMTN 05/2029 | — | — | — | 5.27% | 2029-05-24 | 60 M USD | 2,000,000.00 USD | 2,000,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| 15ALANZ GROUP HOLDINGS LIMITED FRN SNR EMTN 08/2028 | — | — | — | 2.17% | 2028-08-15 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Australia & New Zealand Banking Group Ltd. |
| 16HCAUSTRALIA NEW ZEALAND BANKING GRO 0% SNR EMTN 13/08/42 | — | — | — | 0.00% | 2042-08-13 | 30 M USD | 200,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| 51NPANZ GROUP HOLDINGS LIMITED FRN SNR EMTN 09/2025 | — | — | — | 5.29% | 2025-09-28 | 20 M USD | 200,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| BF59AUSTRALIA NEW ZEALAND BANKING GRO FRN SNR EMTN 06/2025 | — | — | — | 4.97% | 2025-06-18 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | Australia & New Zealand Banking Group Ltd. |
| 95URANZ GROUP HOLDINGS LIMITED 5.19% GTD SNR MTN 16/02/2026 | — | — | — | 5.19% | 2026-02-16 | 10 M USD | 200,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| ZD84AUSTRALIA NEW ZEALAND BANKING GRO FRN SNR EMTN 12/2025 | — | — | — | 4.99% | 2025-12-04 | 100 M GBP | 100,000.00 GBP | 100,000.00 GBP | Australia & New Zealand Banking Group Ltd. |
| FA31ANZ BANKING GROUP (NZ) LTD 4.85% SNR EMTN 10/03/26 | — | — | — | 4.85% | 2026-03-10 | 762 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Australia & New Zealand Banking Group Ltd. |
| 12ZLAUSTRALIA NEW ZEALAND BANKING GRO 0% SNR EMTN 23/07/32 | — | — | — | 0.00% | 2032-07-23 | 184.8 M USD | 200,000.00 USD | 200,000.00 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. |
| 45JOANZ GROUP HOLDINGS LIMITED 0% SNR EMTN 14/09/2030 | — | — | — | 0.00% | 2030-09-14 | 20 M AUD | 100,000.00 AUD | 100,000.00 AUD | Australia & New Zealand Banking Group Ltd. |
| SK97ANZ BANKING GROUP (NZ) LTD 0% SNR EMTN 25/01/2037 | — | — | — | 0.00% | 2037-01-25 | 20 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Australia & New Zealand Banking Group Ltd. |
| 15ITAUSTRALIA NEW ZEALAND BANKING GRO 0% SNR EMTN 24/10/42 | — | — | — | 0.00% | 2042-10-24 | 20 M USD | 200,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| RS62ANZ GROUP HOLDINGS LIMITED 5.12% SNR EMTN 25/01/28 | — | — | — | 5.12% | 2028-01-25 | 30 M NZD | 1,000,000.00 NZD | 1,000,000.00 NZD | 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. |
| 99ZGANZ GROUP HOLDINGS LIMITED 3.62% SNR EMTN 29/11/27 | — | — | — | 3.62% | 2027-11-29 | 20 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Australia & New Zealand Banking Group Ltd. |
| 19YIANZ BANKING GROUP (NZ) LTD 0% SNR EMTN 01/03/2048 | — | — | — | 0.00% | 2048-03-01 | 60 M USD | 1,000,000.00 USD | 1,000,000.00 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. |
| BY93AUSTRALIA NEW ZEALAND BANKING GRO FRN EMTN 07/2025 | — | — | — | 4.93% | 2025-07-14 | 110 M GBP | 100,000.00 GBP | — | Australia & New Zealand Banking Group Ltd. |
| BV18AUSTRALIA NEW ZEALAND BANKING GRO FRN SNR EMTN 06/2025 | — | — | — | 4.97% | 2025-06-16 | 250 M GBP | 100,000.00 GBP | 100,000.00 GBP | Australia & New Zealand Banking Group Ltd. |