Australia & New Zealand Banking Group Ltd Capital Notes 2021- Floating Rate Man.Conv without fixed Maturity
No trades
AN3PI bonds
Below is the list of Australia & New Zealand Banking Group Ltd Capital Notes 2021- Floating Rate Man.Conv without fixed Maturity corporate bonds. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
|---|---|---|---|---|---|---|---|---|---|
 AU3CB032475Australia and New Zealand Banking Group Limited 6.171% 14-AUG-2045 | 6.02% | 0 | 101.65% | 6.17% | 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 | 110.37% | 6.74% | 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 | 4.96% | 0 | 110.61% | 6.74% | 2032-12-08 | 1.25 B USD | 1,000.00 USD | 200,000.00 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% | 1.25% | 2026-06-22 | 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 | 4.47% | 5.35 M | 100.25% | 5.00% | 2026-03-18 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | Australia & New Zealand Banking (New York Branch) |
| USQ0426RND6Australia and New Zealand Banking Group Limited 4.4% 19-MAY-2026 | 4.45% | 0 | 99.95% | 4.40% | 2026-05-19 | 1.5 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 | 4.36% | 690 K | 100.12% | 5.09% | 2025-12-08 | 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 | 4.30% | 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) |
| AAU3CB030463Norfina Limited 5.45% 24-MAY-2027 | 4.28% | 0 | 101.86% | 5.45% | 2027-05-24 | 200 M AUD | 10,000.00 AUD | 500,000.00 AUD | Norfina Ltd. |
| AANZ5204288ANZ New Zealand (Int'l) Ltd. (London Branch) 1.25% 22-JUN-2026 | 4.22% | 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) |
| UUS182FBU9ANZ New Zealand (Int'l) Ltd. (London Branch) 5.355% 14-AUG-2028 | 4.21% | 0 | 103.03% | 5.36% | 2028-08-14 | 1 B 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 | 4.21% | 50 K | 99.89% | 3.70% | 2025-11-16 | 750 M 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 | 4.20% | 1 M | 93.41% | 2.55% | 2030-02-13 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| ANZ5598888Australia and New Zealand Banking Group Limited 4.675% 15-JUN-2026 | 4.06% | 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. |
| AANZ5958336ANZ Banking Group Ltd. (New York Branch) 4.615% 16-DEC-2029 | 4.04% | 520 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) |
| AANZ6098068ANZ Banking Group Ltd. (New York Branch) 4.362% 18-JUN-2028 | 3.94% | 1.41 M | 101.04% | 4.36% | 2028-06-18 | 500 M USD | 1,000.00 USD | 250,000.00 USD | ANZ Banking Group Ltd. (New York Branch) |
| AANZ5958333ANZ Banking Group Ltd. (New York Branch) 4.42% 16-DEC-2026 | 3.93% | 1.02 M | 100.56% | 4.42% | 2026-12-16 | 650 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 | 3.88% | 4 K | 101.05% | 4.75% | 2027-01-18 | 1.2 B 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 | 3.87% | 1.12 M | 100.08% | 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 | 3.86% | 7.87 M | 101.77% | 4.90% | 2027-07-16 | 750 M USD | 1,000.00 USD | 250,000.00 USD | ANZ Banking Group Ltd. (New York Branch) |
| AANZ5658342ANZ Banking Group Ltd. (New York Branch) 5.671% 03-OCT-2025 | 3.77% | 250 K | 100.03% | 5.67% | 2025-10-03 | 1 B USD | 1,000.00 USD | 250,000.00 USD | ANZ Banking Group Ltd. (New York Branch) |
| 776VWANZ New Zealand (Int'l) Ltd. (London Branch) 3.45% 17-JUL-2027 | 3.33% | 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) |
| XXS205299840ANZ New Zealand (Int'l) Ltd. (London Branch) 0.375% 17-SEP-2029 | 2.70% | 0 | 91.35% | 0.38% | 2029-09-17 | 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 | 2.65% | 0 | 100.79% | 2.99% | 2028-03-27 | 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 | 2.62% | 0 | 101.99% | 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 New Zealand (Int'l) Ltd. (London Branch) 0.2% 23-SEP-2027 | 2.49% | 0 | 95.62% | 0.20% | 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 | 2.31% | 0 | 100.39% | 3.65% | 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 | 2.26% | 0 | 98.52% | 0.75% | 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% | 2.55% | 2030-02-13 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| 55AWAustralia and New Zealand Banking Group Limited 0.0% 25-NOV-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. |
| ZD21Australia and New Zealand Banking Group Limited 0.0% 28-MAR-2045 | — | — | — | 0.00% | 2045-03-28 | 45 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| ANZ5846790Australia and New Zealand Banking Group Limited FRN 16-JUL-2027 | — | 10 M | 100.57% | 5.04% | 2027-07-16 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| ANZ6098070Australia and New Zealand Banking Group Limited FRN 18-JUN-2028 | — | 5 M | 100.48% | 4.82% | 2028-06-18 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| XS272762961Australia and New Zealand Banking Group Limited FRN 04-DEC-2026 | — | 0 | 99.95% | 4.60% | 2026-12-04 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Australia & New Zealand Banking Group 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. |
| 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. |
| ANBAAustralia and New Zealand Banking Group Limited 0.669% 05-MAY-2031 | — | 0 | 98.81% | 0.67% | 2031-05-05 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Australia & New Zealand Banking Group Ltd. |
| ANZ5958338Australia and New Zealand Banking Group Limited FRN 16-DEC-2029 | — | 3.3 M | 101.13% | 5.04% | 2029-12-16 | 850 M 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 | 96.76% | 1.81% | 2031-09-16 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Australia & New Zealand Banking Group Ltd. |
| USQ0954PVP4Australia and New Zealand Banking Group Limited 5.731% 18-SEP-2034 | — | 0 | 103.05% | 5.73% | 2034-09-18 | 1 B 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 | — | 1.14 M | 89.38% | 2.57% | 2035-11-25 | 1.5 B USD | 1,000.00 USD | 200,000.00 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 | 100.56% | 4.60% | 2027-05-12 | 1 B AUD | 1,000.00 AUD | 1,000.00 AUD | Australia & New Zealand Banking Group Ltd. |
| XS257712796Australia and New Zealand Banking Group Limited 5.101% 03-FEB-2033 | — | 0 | 104.52% | 5.10% | 2033-02-03 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Australia & New Zealand Banking Group Ltd. |
| ANZ5900481Australia and New Zealand Banking Group Limited FRN 30-SEP-2027 | — | 1 M | 100.53% | 5.02% | 2027-09-30 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| ANZ4372196Australia and New Zealand Banking Group Limited 6.75% PERP | — | 2.06 M | 101.38% | 6.75% | — | 1 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. |
| AANZ5456443New Zealand 5.548% 11-AUG-2032 | — | 600 K | 102.00% | 5.55% | 2032-08-11 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ANZ Bank New Zealand Ltd. |
| AU3CB032476Australia and New Zealand Banking Group Limited 5.691% 14-AUG-2040 | — | 0 | 100.20% | 5.69% | 2040-08-14 | 750 M 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 | — | 200 K | 103.81% | 5.90% | 2034-07-10 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ANZ Bank New Zealand 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. |
| AU3FN005568Australia and New Zealand Banking Group Limited FRN 26-FEB-2031 | — | 0 | 100.15% | 5.40% | 2031-02-26 | 1.25 B AUD | 1,000.00 AUD | 1,000.00 AUD | Australia & New Zealand Banking Group Ltd. |
| ANZ6098110Australia and New Zealand Banking Group Limited 5.816% 18-JUN-2036 | — | 1.19 M | 103.91% | 5.82% | 2036-06-18 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| ANZ5900483Australia and New Zealand Banking Group Limited 5.204% 30-SEP-2035 | — | 200 K | 100.35% | 5.20% | 2035-09-30 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| XXS264622263ANZ New Zealand (Int'l) Ltd. (London Branch) 3.951% 17-JUL-2026 | — | 0 | 101.11% | 3.95% | 2026-07-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| AAU3CB023926Norfina Limited 3.25% 24-AUG-2026 | — | 0 | 99.32% | 3.25% | 2026-08-24 | 600 M AUD | 100,000.00 AUD | 100,000.00 AUD | Norfina Ltd. |
| ANZ5771135Australia and New Zealand Banking Group Limited FRN 18-MAR-2026 | — | 400 K | 100.15% | 4.76% | 2026-03-18 | 1.25 B 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. |
| 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. |
| 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. |
| 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. |
| YY71Australia and New Zealand Banking Group Limited FRN 29-JUN-2026 | — | — | — | 2.19% | 2026-06-29 | 222.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Australia & New Zealand Banking Group Ltd. |
| YT22Australia and New Zealand Banking Group Limited FRN 30-MAR-2026 | — | — | — | 4.42% | 2026-03-30 | 224 M GBP | 100,000.00 GBP | 100,000.00 GBP | Australia & New Zealand Banking Group Ltd. |
| 56ZCAustralia and New Zealand Banking Group Limited 0.0% 14-DEC-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. |
| 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. |
| 19KSAustralia and New Zealand Banking Group Limited 0.0% 22-FEB-2048 | — | — | — | 0.00% | 2048-02-22 | 30 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| FE69Australia and New Zealand Banking Group Limited 4.81% 14-FEB-2028 | — | — | — | 4.81% | 2028-02-14 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| 19YIAustralia and New Zealand Banking Group Limited 0.0% 01-MAR-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. |
| 68GUAustralia and New Zealand Banking Group Limited 1.522% 15-MAY-2037 | — | — | — | 1.52% | 2037-05-15 | 205 M EUR | 1,000.00 EUR | 100,000.00 EUR | Australia & New Zealand Banking Group Ltd. |
| 12RXAustralia and New Zealand Banking Group Limited 1.718% 22-JAN-2036 | — | — | — | 1.72% | 2036-01-22 | 180 M EUR | 100,000.00 EUR | 100,000.00 EUR | Australia & New Zealand Banking Group Ltd. |
| 61XIAustralia and New Zealand Banking Group Limited 0.0% 08-MAR-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. |
| 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. |
| YB49Australia and New Zealand Banking Group Limited 0.0% 26-JUN-2045 | — | — | — | 0.00% | 2045-06-26 | 25 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Australia & New Zealand Banking Group Ltd. |
| XV73Australia and New Zealand Banking Group Limited FRN 28-AUG-2026 | — | — | — | 4.33% | 2026-08-28 | 750 M GBP | 100,000.00 GBP | 100,000.00 GBP | Australia & New Zealand Banking Group Ltd. |
| 62ZCAustralia and New Zealand Banking Group Limited 5.08% 02-MAR-2031 | — | — | — | 5.08% | 2031-03-02 | 10 M USD | 200,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| BBF65ANZ Bank New Zealand Limited. 5.898% 10-JUL-2034 | — | — | — | 5.90% | 2034-07-10 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ANZ Bank New Zealand Ltd. |
| ANZ5730992Australia and New Zealand Banking Group Limited FRN 18-JAN-2027 | — | 1.5 M | 100.65% | 5.17% | 2027-01-18 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| 19XBAustralia and New Zealand Banking Group Limited 4.045% 28-FEB-2033 | — | — | — | 4.05% | 2033-02-28 | 40 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Australia & New Zealand Banking Group Ltd. |
| 12ZLAustralia and New Zealand Banking Group Limited 0.0% 23-JUL-2032 | — | — | — | 0.00% | 2032-07-23 | 184.8 M USD | 200,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| FE84Australia and New Zealand Banking Group Limited FRN 02-MAR-2028 | — | — | — | 5.19% | 2028-03-02 | 65 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 | — | — | — | 0.00% | 2045-07-28 | 40 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Australia & New Zealand Banking Group 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. |
| 90RLAustralia and New Zealand Banking Group Limited 0.0% 24-FEB-2044 | — | — | — | 0.00% | 2044-02-24 | 140 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| 43HJAustralia and New Zealand Banking Group Limited 3.032% 05-JUN-2043 | — | — | — | 3.03% | 2043-06-05 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Australia & New Zealand Banking Group Ltd. |
| 61XRAustralia and New Zealand Banking Group Limited 1.438% 09-MAR-2037 | — | — | — | 1.44% | 2037-03-09 | 230 M EUR | 1,000.00 EUR | 100,000.00 EUR | Australia & New Zealand Banking Group Ltd. |
| 776VSANZ New Zealand (Int'l) Ltd. (London Branch) 3.45% 17-JUL-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) |
| 17MRAustralia and New Zealand Banking Group Limited 4.15% 14-FEB-2038 | — | — | — | 4.15% | 2038-02-14 | 20 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Australia & New Zealand Banking Group Ltd. |
| AP94Australia and New Zealand Banking Group Limited 0.0% 21-DEC-2043 | — | — | — | 0.00% | 2043-12-21 | 60 M USD | 2,000,000.00 USD | 2,000,000.00 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. |
| 50BBAustralia and New Zealand Banking Group Limited 2.79% 14-NOV-2036 | — | — | — | 2.79% | 2036-11-14 | 10 B JPY | 500,000,000.00 JPY | 500,000,000.00 JPY | 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. |
| 99ZGAustralia and New Zealand Banking Group Limited 3.62% 29-NOV-2027 | — | — | — | 3.62% | 2027-11-29 | 20 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | 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. |
| 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. |
| 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. |
| ANZ5958335Australia and New Zealand Banking Group Limited FRN 16-DEC-2026 | — | 390 K | 100.20% | 4.66% | 2026-12-16 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| 47KNAustralia and New Zealand Banking Group Limited 0.0% 27-SEP-2046 | — | — | — | 0.00% | 2046-09-27 | 100 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 | — | — | — | 4.40% | 2029-06-21 | 80 M AUD | 500,000.00 AUD | — | Australia & New Zealand Banking Group Ltd. |
| XXS245905394ANZ New Zealand (Int'l) Ltd. (London Branch) 0.895% 23-MAR-2027 | — | 0 | 98.06% | 0.90% | 2027-03-23 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| YD87Australia and New Zealand Banking Group Limited FRN 26-JUN-2026 | — | — | — | 4.31% | 2026-06-26 | 400 M GBP | 100,000.00 GBP | 100,000.00 GBP | 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. |