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 | 6.08% | 0 | 101.03% | 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 | 5.00% | 0 | 110.24% | 6.742% | 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 | 4.93% | 0 | 110.66% | 6.742% | 2032-12-08 | 1.25 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 | 4.87% | 38 K | 99.96% | 3.700% | 2025-11-16 | 750 M USD | 1,000.00 USD | 250,000.00 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) |
| USQ0426RND6Australia and New Zealand Banking Group Limited 4.4% 19-MAY-2026 | 4.39% | 0 | 100.02% | 4.400% | 2026-05-19 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| AAU3CB030463Norfina Limited 5.45% 24-MAY-2027 | 4.38% | 0 | 101.57% | 5.450% | 2027-05-24 | 200 M AUD | 10,000.00 AUD | 500,000.00 AUD | Norfina 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 | 4.27% | 1.53 M | 100.05% | 5.088% | 2025-12-08 | 1.25 B 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 | 4.17% | 11.4 M | 93.71% | 2.550% | 2030-02-13 | 750 M 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 | 4.16% | 0 | 103.07% | 5.355% | 2028-08-14 | 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 | 4.04% | 1.6 M | 102.12% | 4.615% | 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 | 4.01% | 680 K | 100.34% | 5.000% | 2026-03-18 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | Australia & New Zealand Banking (New York Branch) |
| ANZ5598888Australia and New Zealand Banking Group Limited 4.675% 15-JUN-2026 | 3.95% | 2.57 M | 100.44% | 4.675% | 2026-06-15 | 1.35 B USD | 1,000.00 USD | 250,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| AANZ6098068ANZ Banking Group Ltd. (New York Branch) 4.362% 18-JUN-2028 | 3.86% | 2.2 M | 101.22% | 4.362% | 2028-06-18 | 500 M 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 | 3.85% | 260 K | 100.13% | 3.919% | 2027-09-30 | 750 M USD | 1,000.00 USD | 250,000.00 USD | Australia & New Zealand Banking (New York Branch) |
| ANZ5730993Australia and New Zealand Banking Group Limited 4.75% 18-JAN-2027 | 3.83% | 500 K | 101.05% | 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 | 3.80% | 13.05 M | 100.65% | 4.420% | 2026-12-16 | 650 M USD | 1,000.00 USD | 250,000.00 USD | ANZ Banking Group Ltd. (New York Branch) |
| AANZ5846795ANZ Banking Group Ltd. (New York Branch) 4.9% 16-JUL-2027 | 3.79% | 2.47 M | 101.79% | 4.900% | 2027-07-16 | 750 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) |
| 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 | 2.67% | 0 | 91.71% | 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 | 2.65% | 0 | 101.86% | 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 | 2.58% | 0 | 100.92% | 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 | 2.45% | 0 | 95.96% | 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 | 2.32% | 0 | 100.24% | 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 | 2.30% | 0 | 98.67% | 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) |
| ANZ5846790Australia and New Zealand Banking Group Limited FRN 16-JUL-2027 | — | 4 M | 100.50% | 4.868% | 2027-07-16 | 1.25 B USD | 1,000.00 USD | 200,000.00 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. |
| BZ28Australia and New Zealand Banking Group Limited 0.0% 23-JUL-2039 | — | — | — | 0.000% | 2039-07-23 | 15 M USD | 500,000.00 USD | — | Australia & New Zealand Banking Group Ltd. |
| 19KSAustralia and New Zealand Banking Group Limited 0.0% 22-FEB-2048 | — | — | — | 0.000% | 2048-02-22 | 30 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 | 100.23% | 2.564% | 2027-10-29 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Australia & New Zealand Banking Group Ltd. |
| 43YYAustralia and New Zealand Banking Group Limited 0.0% 05-AUG-2046 | — | — | — | 0.000% | 2046-08-05 | 144 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| A3K5C6Australia and New Zealand Banking Group Limited FRN 12-MAY-2027 | — | 0 | 100.11% | 4.619% | 2027-05-12 | 1 B AUD | 1,000.00 AUD | 1,000.00 AUD | Australia & New Zealand Banking Group Ltd. |
| ZK51Australia and New Zealand Banking Group Limited 5.365% 18-FEB-2040 | — | — | — | 5.365% | 2040-02-18 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| 88TDAustralia and New Zealand Banking Group Limited 0.0% 15-OCT-2043 | — | — | — | 0.000% | 2043-10-15 | 142 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 | — | — | — | 4.868% | 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 | — | 400 K | 100.15% | 4.750% | 2026-03-18 | 1.25 B USD | 1,000.00 USD | 200,000.00 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. |
| 46KLAustralia and New Zealand Banking Group Limited 5.24% 18-FEB-2031 | — | — | — | 5.240% | 2031-02-18 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| ZJ40Australia and New Zealand Banking Group Limited FRN 20-FEB-2026 | — | — | — | 4.265% | 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. |
| 62FGAustralia and New Zealand Banking Group Limited 3.93% 16-MAR-2037 | — | — | — | 3.930% | 2037-03-16 | 40 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| 15ITAustralia and New Zealand Banking Group Limited 0.0% 24-OCT-2042 | — | — | — | 0.000% | 2042-10-24 | 20 M USD | 200,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| 68GUAustralia and New Zealand Banking Group Limited 1.522% 15-MAY-2037 | — | — | — | 1.522% | 2037-05-15 | 205 M EUR | 1,000.00 EUR | 100,000.00 EUR | Australia & New Zealand Banking Group Ltd. |
| 95URAustralia and New Zealand Banking Group Limited 5.19% 16-FEB-2026 | — | — | — | 5.190% | 2026-02-16 | 10 M USD | 200,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| 47KNAustralia and New Zealand Banking Group Limited 0.0% 27-SEP-2046 | — | — | — | 0.000% | 2046-09-27 | 100 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| ANZ5080834Australia and New Zealand Banking Group Limited 2.57% 25-NOV-2035 | — | 5 M | 89.86% | 2.570% | 2035-11-25 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| 87SCAustralia and New Zealand Banking Group Limited 29-SEP-2027 | — | — | — | — | 2027-09-29 | 5.22 M NZD | 100.00 NZD | 100.00 NZD | Australia & New Zealand Banking Group Ltd. |
| 16HCAustralia and New Zealand Banking Group Limited 0.0% 13-AUG-2042 | — | — | — | 0.000% | 2042-08-13 | 30 M USD | 200,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| 15ALAustralia and New Zealand Banking Group Limited FRN 15-AUG-2028 | — | — | — | 2.292% | 2028-08-15 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Australia & New Zealand Banking Group Ltd. |
| 17WQAustralia and New Zealand Banking Group Limited 0.0% 16-FEB-2048 | — | — | — | 0.000% | 2048-02-16 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| XXS245905394ANZ New Zealand (Int'l) Ltd. (London Branch) 0.895% 23-MAR-2027 | — | 0 | 98.24% | 0.895% | 2027-03-23 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| 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. |
| 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. |
| AANZ5456443New Zealand 5.548% 11-AUG-2032 | — | 1 M | 101.88% | 5.548% | 2032-08-11 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ANZ Bank New Zealand 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. |
| 994YVANZ New Zealand (Int'l) Limited 3.783% 20-FEB-2029 | — | — | — | 3.783% | 2029-02-20 | 50 M USD | 1,000.00 USD | 200,000.00 USD | ANZ New Zealand (Int'l) Ltd. |
| YV43Australia and New Zealand Banking Group Limited 0.0% 28-JUL-2045 | — | — | — | 0.000% | 2045-07-28 | 40 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| XS282252520Australia and New Zealand Banking Group Limited FRN 21-MAY-2027 | — | 0 | 100.14% | 2.434% | 2027-05-21 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Australia & New Zealand Banking Group Ltd. |
| 63KVAustralia and New Zealand Banking Group Limited 5.015% 21-APR-2031 | — | — | — | 5.015% | 2031-04-21 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| XK01Australia and New Zealand Banking Group Limited FRN 28-SEP-2026 | — | — | — | 4.308% | 2026-09-28 | 245 M GBP | 100,000.00 GBP | 100,000.00 GBP | Australia & New Zealand Banking Group Ltd. |
| XXS264622263ANZ New Zealand (Int'l) Ltd. (London Branch) 3.951% 17-JUL-2026 | — | 0 | 100.90% | 3.951% | 2026-07-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| 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. |
| 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. |
| 47KOAustralia and New Zealand Banking Group Limited 0.0% 27-SEP-2046 | — | — | — | 0.000% | 2046-09-27 | 30 M USD | 1,000,000.00 USD | 1,000,000.00 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. |
| 68FAAustralia and New Zealand Banking Group Limited 1.161% 17-MAY-2027 | — | — | — | 1.161% | 2027-05-17 | 26 M EUR | 1,000.00 EUR | 100,000.00 EUR | Australia & New Zealand Banking Group Ltd. |
| FE84Australia and New Zealand Banking Group Limited FRN 02-MAR-2028 | — | — | — | 5.069% | 2028-03-02 | 65 M USD | 200,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| 66LFAustralia and New Zealand Banking Group Limited 0.0% 15-SEP-2051 | — | — | — | 0.000% | 2051-09-15 | 40 M USD | 2,000,000.00 USD | 2,000,000.00 USD | 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. |
| 99ZGAustralia and New Zealand Banking Group Limited 3.62% 29-NOV-2027 | — | — | — | 3.620% | 2027-11-29 | 20 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Australia & New Zealand Banking Group Ltd. |
| A4EB10Australia and New Zealand Banking Group Limited 2.478% 04-JUN-2029 | — | 0 | 99.81% | 2.478% | 2029-06-04 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Australia & New Zealand Banking Group Ltd. |
| ANZ5730992Australia and New Zealand Banking Group Limited FRN 18-JAN-2027 | — | 1.5 M | 100.65% | 4.993% | 2027-01-18 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| XV73Australia and New Zealand Banking Group Limited FRN 28-AUG-2026 | — | — | — | 4.341% | 2026-08-28 | 750 M GBP | 100,000.00 GBP | 100,000.00 GBP | Australia & New Zealand Banking Group Ltd. |
| ANZ6098070Australia and New Zealand Banking Group Limited FRN 18-JUN-2028 | — | 10 M | 100.34% | 4.810% | 2028-06-18 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| 50BBAustralia and New Zealand Banking Group Limited 2.79% 14-NOV-2036 | — | — | — | 2.790% | 2036-11-14 | 10 B JPY | 500,000,000.00 JPY | 500,000,000.00 JPY | Australia & New Zealand Banking Group Ltd. |
| YY71Australia and New Zealand Banking Group Limited FRN 29-JUN-2026 | — | — | — | 2.188% | 2026-06-29 | 222.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Australia & New Zealand Banking Group Ltd. |
| ANZ5958338Australia and New Zealand Banking Group Limited FRN 16-DEC-2029 | — | 1 M | 101.13% | 5.023% | 2029-12-16 | 850 M USD | 1,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| AP94Australia and New Zealand Banking Group Limited 0.0% 21-DEC-2043 | — | — | — | 0.000% | 2043-12-21 | 60 M USD | 2,000,000.00 USD | 2,000,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| XS235339978Australia and New Zealand Banking Group Limited 1.809% 16-SEP-2031 | — | 0 | 97.25% | 1.809% | 2031-09-16 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Australia & New Zealand Banking Group Ltd. |
| XK00Australia and New Zealand Banking Group Limited FRN 28-SEP-2026 | — | — | — | 4.308% | 2026-09-28 | 255 M GBP | 100,000.00 GBP | 100,000.00 GBP | Australia & New Zealand Banking Group Ltd. |
| ZD33Australia and New Zealand Banking Group Limited FRN 27-SEP-2030 | — | — | — | 4.502% | 2030-09-27 | 63 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Australia & New Zealand Banking Group Ltd. |
| FA96Australia and New Zealand Banking Group Limited 4.58% 23-FEB-2026 | — | — | — | 4.580% | 2026-02-23 | 575 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Australia & New Zealand Banking Group Ltd. |
| 43YRAustralia and New Zealand Banking Group Limited 0.0% 05-AUG-2046 | — | — | — | 0.000% | 2046-08-05 | 114 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| ZK48Australia and New Zealand Banking Group Limited FRN 05-JAN-2026 | — | — | — | 4.296% | 2026-01-05 | 225 M GBP | 100,000.00 GBP | — | Australia & New Zealand Banking Group Ltd. |
| 77XFAustralia and New Zealand Banking Group Limited 0.0% 08-AUG-2047 | — | — | — | 0.000% | 2047-08-08 | 30 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| YB26Australia and New Zealand Banking Group Limited 4.73% 20-MAY-2032 | — | — | — | 4.730% | 2032-05-20 | 50 M USD | 1,000,000.00 USD | — | Australia & New Zealand Banking Group Ltd. |
| 79UEAustralia and New Zealand Banking Group Limited 5.0% 18-APR-2031 | — | — | — | 5.000% | 2031-04-18 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| SE77Australia and New Zealand Banking Group Limited 0.0% 17-AUG-2052 | — | — | — | 0.000% | 2052-08-17 | 70 M USD | 1,000,000.00 USD | — | Australia & New Zealand Banking Group Ltd. |
| 12ZLAustralia and New Zealand Banking Group Limited 0.0% 23-JUL-2032 | — | — | — | 0.000% | 2032-07-23 | 184.8 M USD | 200,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| BU37Australia and New Zealand Banking Group Limited 0.0% 22-FEB-2044 | — | — | — | 0.000% | 2044-02-22 | 50 M USD | 2,000,000.00 USD | 2,000,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| SJ43Australia and New Zealand Banking Group Limited 0.0% 27-JAN-2052 | — | — | — | 0.000% | 2052-01-27 | 60 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Australia & New Zealand Banking Group Ltd. |
| YS71Australia and New Zealand Banking Group Limited 4.01% 23-FEB-2026 | — | — | — | 4.010% | 2026-02-23 | 1 B HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Australia & New Zealand Banking Group Ltd. |
| 93GPAustralia and New Zealand Banking Group Limited 3.81% 20-OCT-2027 | — | — | — | 3.810% | 2027-10-20 | 20 M AUD | 200,000.00 AUD | 200,000.00 AUD | Australia & New Zealand Banking Group Ltd. |
| 61XAAustralia and New Zealand Banking Group Limited 0.0% 08-SEP-2030 | — | — | — | 0.000% | 2030-09-08 | 20 M AUD | 100,000.00 AUD | 100,000.00 AUD | Australia & New Zealand Banking Group Ltd. |
| ZN69Australia and New Zealand Banking Group Limited FRN 05-JAN-2026 | — | — | — | 2.198% | 2026-01-05 | 700 M EUR | 100,000.00 EUR | — | Australia & New Zealand Banking Group Ltd. |
| FD46Australia and New Zealand Banking Group Limited 0.0% 30-MAR-2043 | — | — | — | 0.000% | 2043-03-30 | 100 M USD | 2,000,000.00 USD | 2,000,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| YB49Australia and New Zealand Banking Group Limited 0.0% 26-JUN-2045 | — | — | — | 0.000% | 2045-06-26 | 25 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Australia & New Zealand Banking Group Ltd. |