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 |
|---|---|---|---|---|---|---|---|---|---|
 ANZ4310125Australia and New Zealand Banking Group Limited 3.7% 16-NOV-2025 | 7.40% | 200 K | 99.99% | 3.700% | 2025-11-16 | 750 M USD | 1,000.00 USD | 250,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| AU3CB032475Australia and New Zealand Banking Group Limited 6.171% 14-AUG-2045 | 6.15% | 0 | 100.20% | 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 | 4.98% | 0 | 110.35% | 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 | 4.96% | 0 | 110.49% | 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) |
| AAU3CB030463Norfina Limited 5.45% 24-MAY-2027 | 4.49% | 0 | 101.40% | 5.450% | 2027-05-24 | 200 M AUD | 10,000.00 AUD | 500,000.00 AUD | Norfina Ltd. |
| USQ0426RND6Australia and New Zealand Banking Group Limited 4.4% 19-MAY-2026 | 4.45% | 0 | 99.99% | 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 | 4.27% | 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. |
| UUS182FBU9ANZ New Zealand (Int'l) Ltd. (London Branch) 5.355% 14-AUG-2028 | 4.17% | 0 | 103.06% | 5.355% | 2028-08-14 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| 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) |
| 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. |
| ANZ5730993Australia and New Zealand Banking Group Limited 4.75% 18-JAN-2027 | 3.87% | 7 M | 101.00% | 4.750% | 2027-01-18 | 1.2 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) |
| 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) |
| AANZ5900479Australia & New Zealand Banking (New York Branch) 3.919% 30-SEP-2027 | 3.80% | 1 M | 100.21% | 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 | 3.79% | 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) |
| XXS275258504ANZ New Zealand (Int'l) Ltd. (London Branch) 3.527% 24-JAN-2028 | 2.65% | 0 | 101.85% | 3.527% | 2028-01-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ANZ New Zealand (Int'l) Ltd. (London Branch) |
| XXS205299840ANZ New Zealand (Int'l) Ltd. (London Branch) 0.375% 17-SEP-2029 | 2.65% | 0 | 91.78% | 0.375% | 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 | 2.62% | 0 | 100.83% | 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 | 2.43% | 0 | 95.99% | 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 | 2.36% | 0 | 100.23% | 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 | 2.28% | 0 | 98.69% | 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) |
| 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. |
| 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. |
| 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. |
| 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. |
| 69SMAustralia and New Zealand Banking Group Limited 0.0% 20-MAR-2043 | — | — | — | 0.000% | 2043-03-20 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| XJ54Australia and New Zealand Banking Group Limited FRN 29-SEP-2027 | — | — | — | 2.320% | 2027-09-29 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | 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. |
| ANZ5771135Australia and New Zealand Banking Group Limited FRN 18-MAR-2026 | — | 400 K | 100.15% | 4.737% | 2026-03-18 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | 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. |
| 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. |
| 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. |
| FE69Australia and New Zealand Banking Group Limited 4.81% 14-FEB-2028 | — | — | — | 4.810% | 2028-02-14 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| 56KRAustralia and New Zealand Banking Group Limited 0.0% 12-DEC-2046 | — | — | — | 0.000% | 2046-12-12 | 30 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 | — | 1 M | 100.12% | 4.639% | 2026-12-16 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| YT21Australia and New Zealand Banking Group Limited FRN 30-MAR-2026 | — | — | — | 4.277% | 2026-03-30 | 175 M GBP | 100,000.00 GBP | 100,000.00 GBP | 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 60BFAustralia and New Zealand Banking Group Limited 0.0% 20-AUG-2029 | — | — | — | 0.000% | 2029-08-20 | 107 M USD | 100,000.00 USD | 100,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| 66EIAustralia and New Zealand Banking Group Limited 1.455% 13-APR-2032 | — | — | — | 1.455% | 2032-04-13 | 53 M EUR | 100,000.00 EUR | 100,000.00 EUR | Australia & New Zealand Banking Group Ltd. |
| PW76Australia and New Zealand Banking Group Limited FRN 23-MAY-2029 | — | — | — | 5.199% | 2029-05-23 | 69 M USD | 3,000,000.00 USD | 3,000,000.00 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| RS62Australia and New Zealand Banking Group Limited 5.12% 25-JAN-2028 | — | — | — | 5.120% | 2028-01-25 | 30 M NZD | 1,000,000.00 NZD | 1,000,000.00 NZD | 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. |
| 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. |
| 45JOAustralia and New Zealand Banking Group Limited 0.0% 14-SEP-2030 | — | — | — | 0.000% | 2030-09-14 | 20 M AUD | 100,000.00 AUD | 100,000.00 AUD | 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. |
| 78ODAustralia and New Zealand Banking Group Limited 4.55% 22-NOV-2030 | — | — | — | 4.550% | 2030-11-22 | 80 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 | — | — | — | 1.522% | 2037-05-15 | 205 M EUR | 1,000.00 EUR | 100,000.00 EUR | 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. |
| 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. |
| 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) |
| 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. |
| ANZ5900483Australia and New Zealand Banking Group Limited 5.204% 30-SEP-2035 | — | 5.53 M | 100.78% | 5.204% | 2035-09-30 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Australia & New Zealand Banking Group Ltd. |
| YT22Australia and New Zealand Banking Group Limited FRN 30-MAR-2026 | — | — | — | 4.277% | 2026-03-30 | 224 M GBP | 100,000.00 GBP | 100,000.00 GBP | Australia & New Zealand Banking Group Ltd. |
| BQ34Australia and New Zealand Banking Group Limited 5.465% 09-APR-2039 | — | — | — | 5.465% | 2039-04-09 | 20 M 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. |
| BW43Australia and New Zealand Banking Group Limited FRN 28-MAR-2029 | — | — | — | 5.107% | 2029-03-28 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | 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. |
| USQ0954PVP4Australia and New Zealand Banking Group Limited 5.731% 18-SEP-2034 | — | 0 | 103.12% | 5.731% | 2034-09-18 | 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. |
| 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. |
| 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. |
| A4D54PAustralia and New Zealand Banking Group Limited FRN 29-OCT-2027 | — | 0 | 100.13% | 2.564% | 2027-10-29 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Australia & New Zealand Banking Group Ltd. |
| A4EB10Australia and New Zealand Banking Group Limited 2.478% 04-JUN-2029 | — | 0 | 99.61% | 2.478% | 2029-06-04 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | 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. |
| 56HZAustralia and New Zealand Banking Group Limited 0.0% 13-DEC-2046 | — | — | — | 0.000% | 2046-12-13 | 50 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) |
| 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. |
| AP68Australia and New Zealand Banking Group Limited 0.0% 08-JAN-2054 | — | — | — | 0.000% | 2054-01-08 | 55 M AUD | 5,000,000.00 AUD | — | Australia & New Zealand Banking Group Ltd. |
| AAU3CB023926Norfina Limited 3.25% 24-AUG-2026 | — | 0 | 99.27% | 3.250% | 2026-08-24 | 600 M AUD | 100,000.00 AUD | 100,000.00 AUD | Norfina Ltd. |
| XS282252520Australia and New Zealand Banking Group Limited FRN 21-MAY-2027 | — | 0 | 100.04% | 2.434% | 2027-05-21 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Australia & New Zealand Banking Group Ltd. |
| QF36Australia and New Zealand Banking Group Limited 0.0% 27-JUN-2044 | — | — | — | 0.000% | 2044-06-27 | 35 M USD | 1,000,000.00 USD | 1,000,000.00 USD | 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. |
| 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. |
| 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. |
| 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. |
| XS272762961Australia and New Zealand Banking Group Limited FRN 04-DEC-2026 | — | 0 | 99.94% | 4.612% | 2026-12-04 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | 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. |
| 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. |
| 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) |
| 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. |
| 51AAAustralia and New Zealand Banking Group Limited 0.0% 29-SEP-2046 | — | — | — | 0.000% | 2046-09-29 | 50 M USD | 2,000,000.00 USD | 2,000,000.00 USD | Australia & New Zealand Banking Group Ltd. |