Australia & New Zealand Banking Group Ltd Capital Notes 2021- Floating Rate Man.Conv without fixed Maturity
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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 | 5.82% | 0 | 104.01% | 6.171% | 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 | 4.87% | 0 | 111.13% | 6.742% | 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% | 1.250% | 2026-06-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| USQ0954PVM1Australia and New Zealand Banking Group Limited 6.742% 08-DEC-2032 | 4.81% | 0 | 111.52% | 6.742% | 2032-12-08 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| USQ0426RND6Australia and New Zealand Banking Group Limited 4.4% 19-MAY-2026 | 4.34% | 0 | 100.05% | 4.400% | 2026-05-19 | 1.5 B 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 | 4.31% | 1.5 M | 97.98% | 3.450% | 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 | 4.28% | 6.22 M | 100.11% | 5.088% | 2025-12-08 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| ANZ4310125Australia and New Zealand Banking Group Limited 3.7% 16-NOV-2025 | 4.24% | 1.03 M | 99.96% | 3.700% | 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 | 4.18% | 200 K | 93.55% | 2.550% | 2030-02-13 | 750 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 | 4.08% | 0 | 102.08% | 5.450% | 2027-05-24 | 200 M AUD | 10,000.00 AUD | 500,000.00 AUD | Norfina Ltd. |
| AANZ5771133Australia & New Zealand Banking (New York Branch) 5.0% 18-MAR-2026 | 4.08% | 4.5 M | 100.38% | 5.000% | 2026-03-18 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | Australia & New Zealand Banking (New York Branch) |
| UUS182FBU9ANZ New Zealand (Int'l) Ltd. (London Branch) 5.355% 14-AUG-2028 | 4.08% | 0 | 103.36% | 5.355% | 2028-08-14 | 1 B 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 | 3.99% | 1.28 M | 100.46% | 4.675% | 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 | 3.91% | 1.91 M | 102.68% | 4.615% | 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 | 3.85% | 2.04 M | 101.29% | 4.362% | 2028-06-18 | 500 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 | 3.85% | 5.6 M | 101.11% | 4.750% | 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 | 3.79% | 800 K | 100.70% | 4.420% | 2026-12-16 | 650 M USD | 1,000.00 USD | 250,000.00 USD | ANZ Banking Group Ltd. (New York Branch) |
| AANZ5204288ANZ New Zealand (Int'l) Ltd. (London Branch) 1.25% 22-JUN-2026 | 3.70% | 3.44 M | 98.37% | 1.250% | 2026-06-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| AANZ5900479Australia & New Zealand Banking (New York Branch) 3.919% 30-SEP-2027 | 3.66% | 4.31 M | 100.49% | 3.919% | 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 | 3.63% | 1.17 M | 102.12% | 4.900% | 2027-07-16 | 750 M 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% | 3.450% | 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 | 2.61% | 0 | 91.80% | 0.375% | 2029-09-17 | 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 | 2.55% | 0 | 102.12% | 3.527% | 2028-01-24 | 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 | 2.55% | 0 | 101.03% | 2.993% | 2028-03-27 | 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 | 2.34% | 0 | 96.03% | 0.200% | 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 | 2.27% | 0 | 100.33% | 3.652% | 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 | 2.23% | 0 | 98.64% | 0.750% | 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% | 2.550% | 2030-02-13 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| YY71Australia and New Zealand Banking Group Limited FRN 29-JUN-2026 | — | — | — | 2.185% | 2026-06-29 | 222.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Australia & New Zealand Banking Group Ltd. |
| 15JDAustralia and New Zealand Banking Group Limited 0.0% 24-OCT-2042 | — | — | — | 0.000% | 2042-10-24 | 20 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 | — | 2.4 M | 102.22% | 5.548% | 2032-08-11 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ANZ Bank New Zealand Ltd. |
| ANZ5080834Australia and New Zealand Banking Group Limited 2.57% 25-NOV-2035 | — | 200 K | 89.74% | 2.570% | 2035-11-25 | 1.5 B 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 | — | 200 K | 101.41% | 6.750% | — | 1 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 | — | 1.5 M | 100.65% | 5.131% | 2027-01-18 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| USQ0954PVP4Australia and New Zealand Banking Group Limited 5.731% 18-SEP-2034 | — | 0 | 103.49% | 5.731% | 2034-09-18 | 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 | 99.96% | 4.606% | 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% | 2.434% | 2027-05-21 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Australia & New Zealand Banking Group Ltd. |
| AANZ5844696ANZ Bank New Zealand Limited. 5.898% 10-JUL-2034 | — | 200 K | 104.12% | 5.898% | 2034-07-10 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ANZ Bank New Zealand Ltd. |
| AAU3CB023926Norfina Limited 3.25% 24-AUG-2026 | — | 0 | 99.48% | 3.250% | 2026-08-24 | 600 M AUD | 100,000.00 AUD | 100,000.00 AUD | Norfina Ltd. |
| AU3CB032476Australia and New Zealand Banking Group Limited 5.691% 14-AUG-2040 | — | 0 | 101.42% | 5.691% | 2040-08-14 | 750 M AUD | 1,000.00 AUD | 1,000.00 AUD | Australia & New Zealand Banking Group Ltd. |
| ANZ5771135Australia and New Zealand Banking Group Limited FRN 18-MAR-2026 | — | 400 K | 100.15% | 4.740% | 2026-03-18 | 1.25 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 | — | 2.6 M | 100.54% | 4.818% | 2027-09-30 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| ANZ5846789Australia and New Zealand Banking Group Limited FRN 16-JUL-2027 | — | — | — | 4.870% | 2027-07-16 | 1.25 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 | — | 0 | 100.52% | 4.604% | 2027-05-12 | 1 B AUD | 1,000.00 AUD | 1,000.00 AUD | Australia & New Zealand Banking Group Ltd. |
| ANBAAustralia and New Zealand Banking Group Limited 0.669% 05-MAY-2031 | — | 0 | 98.91% | 0.669% | 2031-05-05 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Australia & New Zealand Banking Group Ltd. |
| ANZ4379338Australia and New Zealand Banking Group Limited 0.0% 17-JUN-2046 | — | — | — | 0.000% | 2046-06-17 | 100 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| AU3FN005568Australia and New Zealand Banking Group Limited FRN 26-FEB-2031 | — | 0 | 100.11% | 5.398% | 2031-02-26 | 1.25 B AUD | 1,000.00 AUD | 1,000.00 AUD | Australia & New Zealand Banking Group Ltd. |
| ANZ5958338Australia and New Zealand Banking Group Limited FRN 16-DEC-2029 | — | 4 M | 101.20% | 5.038% | 2029-12-16 | 850 M 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 | — | 1.2 M | 101.45% | 5.204% | 2035-09-30 | 1.25 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 | 97.02% | 1.809% | 2031-09-16 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Australia & New Zealand Banking Group Ltd. |
| ANZ5846790Australia and New Zealand Banking Group Limited FRN 16-JUL-2027 | — | 230 K | 100.43% | 4.870% | 2027-07-16 | 1.25 B 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 | — | 1 M | 100.12% | 4.658% | 2026-12-16 | 350 M 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 | 98.23% | 0.895% | 2027-03-23 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| XXS264622263ANZ New Zealand (Int'l) Ltd. (London Branch) 3.951% 17-JUL-2026 | — | 0 | 101.03% | 3.951% | 2026-07-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| 14DCAustralia and New Zealand Banking Group Limited 2.765% 19-JAN-2029 | — | — | — | 2.765% | 2029-01-19 | 150 M EUR | 1,000.00 EUR | 100,000.00 EUR | Australia & New Zealand Banking Group Ltd. |
| 61XIAustralia and New Zealand Banking Group Limited 0.0% 08-MAR-2047 | — | — | — | 0.000% | 2047-03-08 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| YK13Australia and New Zealand Banking Group Limited 5.117% 15-JUL-2040 | — | — | — | 5.117% | 2040-07-15 | 25 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 | — | — | — | 0.000% | 2045-03-28 | 45 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 | — | — | — | 3.450% | 2028-01-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| ANZ6098070Australia and New Zealand Banking Group Limited FRN 18-JUN-2028 | — | 5 M | 100.46% | 4.800% | 2028-06-18 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| 17MRAustralia and New Zealand Banking Group Limited 4.15% 14-FEB-2038 | — | — | — | 4.150% | 2038-02-14 | 20 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Australia & New Zealand Banking Group Ltd. |
| YT28Australia and New Zealand Banking Group Limited FRN 31-MAR-2026 | — | — | — | 4.271% | 2026-03-31 | 325 M GBP | 100,000.00 GBP | 100,000.00 GBP | Australia & New Zealand Banking Group Ltd. |
| AAH24ANZ New Zealand (Int'l) Ltd. (London Branch) 5.355% 14-AUG-2028 | — | — | — | 5.355% | 2028-08-14 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| 15JIAustralia and New Zealand Banking Group Limited 0.0% 24-OCT-2042 | — | — | — | 0.000% | 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 | — | — | — | 5.300% | 2038-02-23 | 55 M AUD | 5,000,000.00 AUD | 5,000,000.00 AUD | Australia & New Zealand Banking Group Ltd. |
| 12RXAustralia and New Zealand Banking Group Limited 1.718% 22-JAN-2036 | — | — | — | 1.718% | 2036-01-22 | 180 M EUR | 100,000.00 EUR | 100,000.00 EUR | Australia & New Zealand Banking Group Ltd. |
| 70WMAustralia and New Zealand Banking Group Limited 3.58% 30-MAY-2037 | — | — | — | 3.580% | 2037-05-30 | 50 M USD | 5,000,000.00 USD | 5,000,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| XV73Australia and New Zealand Banking Group Limited FRN 28-AUG-2026 | — | — | — | 4.336% | 2026-08-28 | 750 M GBP | 100,000.00 GBP | 100,000.00 GBP | Australia & New Zealand Banking Group Ltd. |
| 55ARAustralia and New Zealand Banking Group Limited 0.0% 25-NOV-2046 | — | — | — | 0.000% | 2046-11-25 | 40 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 | — | — | — | 3.032% | 2043-06-05 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Australia & New Zealand Banking Group Ltd. |
| ZJ40Australia and New Zealand Banking Group Limited FRN 20-FEB-2026 | — | — | — | 4.259% | 2026-02-20 | 100 M GBP | 100,000.00 GBP | 100,000.00 GBP | Australia & New Zealand Banking Group Ltd. |
| SK97Australia and New Zealand Banking Group Limited 0.0% 25-JAN-2037 | — | — | — | 0.000% | 2037-01-25 | 20 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Australia & New Zealand Banking Group Ltd. |
| 61XRAustralia and New Zealand Banking Group Limited 1.438% 09-MAR-2037 | — | — | — | 1.438% | 2037-03-09 | 230 M EUR | 1,000.00 EUR | 100,000.00 EUR | Australia & New Zealand Banking Group Ltd. |
| ZN69Australia and New Zealand Banking Group Limited FRN 05-JAN-2026 | — | — | — | 2.194% | 2026-01-05 | 700 M EUR | 100,000.00 EUR | — | Australia & New Zealand Banking Group Ltd. |
| ZD84Australia and New Zealand Banking Group Limited FRN 04-DEC-2025 | — | — | — | 4.286% | 2025-12-04 | 100 M GBP | 100,000.00 GBP | 100,000.00 GBP | Australia & New Zealand Banking Group Ltd. |
| 46JZAustralia and New Zealand Banking Group Limited 5.205% 17-FEB-2031 | — | — | — | 5.205% | 2031-02-17 | 10 M USD | 200,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| ANZ6098110Australia and New Zealand Banking Group Limited 5.816% 18-JUN-2036 | — | 400 K | 105.07% | 5.816% | 2036-06-18 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| 19QRAustralia and New Zealand Banking Group Limited 5.07% 31-JAN-2028 | — | — | — | 5.070% | 2028-01-31 | 70 M AUD | 100,000.00 AUD | 500,000.00 AUD | Australia & New Zealand Banking Group Ltd. |
| 60QUAustralia and New Zealand Banking Group Limited 3.83% 13-FEB-2037 | — | — | — | 3.830% | 2037-02-13 | 40 M USD | 2,000,000.00 USD | 2,000,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| 19KYAustralia and New Zealand Banking Group Limited 0.0% 26-FEB-2048 | — | — | — | 0.000% | 2048-02-26 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| 62ZCAustralia and New Zealand Banking Group Limited 5.08% 02-MAR-2031 | — | — | — | 5.080% | 2031-03-02 | 10 M USD | 200,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| 79UXAustralia and New Zealand Banking Group Limited 5.058% 21-APR-2031 | — | — | — | 5.058% | 2031-04-21 | 10 M USD | 100,000.00 USD | 100,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| PU77Australia and New Zealand Banking Group Limited FRN 21-JUN-2029 | — | — | — | 4.397% | 2029-06-21 | 80 M AUD | 500,000.00 AUD | — | Australia & New Zealand Banking Group Ltd. |
| 17IYAustralia and New Zealand Banking Group Limited 0.0% 12-FEB-2048 | — | — | — | 0.000% | 2048-02-12 | 30 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| 43YBAustralia and New Zealand Banking Group Limited 0.0% 04-AUG-2046 | — | — | — | 0.000% | 2046-08-04 | 58 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| XS257712796Australia and New Zealand Banking Group Limited 5.101% 03-FEB-2033 | — | 0 | 104.98% | 5.101% | 2033-02-03 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Australia & New Zealand Banking Group Ltd. |
| 63KRAustralia and New Zealand Banking Group Limited 5.0% 21-APR-2031 | — | — | — | 5.000% | 2031-04-21 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| 47UWAustralia and New Zealand Banking Group Limited 0.0% 29-SEP-2046 | — | — | — | 0.000% | 2046-09-29 | 40 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| 60HNAustralia and New Zealand Banking Group Limited 3.05% 06-FEB-2027 | — | — | — | 3.050% | 2027-02-06 | 154 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Australia & New Zealand Banking Group Ltd. |
| 38SFAustralia and New Zealand Banking Group Limited 0.0% 17-JUL-2042 | — | — | — | 0.000% | 2042-07-17 | 50 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 | — | 0 | 100.20% | 2.451% | 2027-10-29 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Australia & New Zealand Banking Group Ltd. |
| 62MOAustralia and New Zealand Banking Group Limited 4.0% 20-MAR-2037 | — | — | — | 4.000% | 2037-03-20 | 30 M USD | 1,000.00 USD | 250,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| BBF65ANZ Bank New Zealand Limited. 5.898% 10-JUL-2034 | — | — | — | 5.898% | 2034-07-10 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ANZ Bank New Zealand Ltd. |
| BW43Australia and New Zealand Banking Group Limited FRN 28-MAR-2029 | — | — | — | 5.075% | 2029-03-28 | 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 | — | — | — | 0.000% | 2048-03-01 | 60 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| 80BFAustralia and New Zealand Banking Group Limited 0.0% 25-AUG-2047 | — | — | — | 0.000% | 2047-08-25 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| ZR71Australia and New Zealand Banking Group Limited 0.0% 16-DEC-2044 | — | — | — | 0.000% | 2044-12-16 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| 90RLAustralia and New Zealand Banking Group Limited 0.0% 24-FEB-2044 | — | — | — | 0.000% | 2044-02-24 | 140 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| 56ZCAustralia and New Zealand Banking Group Limited 0.0% 14-DEC-2046 | — | — | — | 0.000% | 2046-12-14 | 100 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| SR53Australia and New Zealand Banking Group Limited 0.0% 15-DEC-2037 | — | — | — | 0.000% | 2037-12-15 | 50 M USD | 2,000,000.00 USD | 2,000,000.00 USD | Australia & New Zealand Banking Group Ltd. |