Obligations de CBA
Voici la liste des obligations d'entreprise de COMMONWEALTH BANK OF AUSTRALIA . Les investisseurs optent souvent pour les obligations d'une société en raison de leur stabilité accrue en période de volatilité du marché. Étudiez les prix, les rendements et d'autres statistiques et trouvez un investissement fiable.
Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
|---|---|---|---|---|---|---|---|---|---|
 XS180718354COMMONW.BK AUSTR. 18/28 | 9,97% | 0 | 97,62% | 9,00% | 2028-04-18 | 2 B ZAR | 10 000,00 ZAR | 2 000 000,00 ZAR | Commonwealth Bank of Australia |
| USQ2704MAF5COM.BK AUST. 21/41 REGS | 6,83% | 0 | 72,93% | 3,31% | 2041-03-11 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Commonwealth Bank of Australia |
| CBAAU4881224Commonwealth Bank of Australia 3.743% 12-SEP-2039 | 6,67% | 3,2 M | 78,27% | 3,74% | 2039-09-12 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Commonwealth Bank of Australia |
| US2027A1JN8COMMONW.BK AUSTR.17/47MTN | 6,30% | 0 | 77,70% | 3,90% | 2047-07-12 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia |
| AU3FN005599COM.BK AUST. 20/30 FLR | 6,12% | 0 | 100,53% | 6,24% | 2030-09-10 | 1,4 B AUD | 100 000,00 AUD | 100 000,00 AUD | Commonwealth Bank of Australia |
| USQ2704MAD0COM.BK AUST. 21/31 REGS | 6,06% | 0 | 84,92% | 2,69% | 2031-03-11 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Commonwealth Bank of Australia |
| CBAAU5373848Commonwealth Bank of Australia 3.784% 14-MAR-2032 | 5,94% | 400 K | 89,13% | 3,78% | 2032-03-14 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Commonwealth Bank of Australia |
| CBAU5766460Commonwealth Bank of Australia 5.837% 13-MAR-2034 | 5,90% | 5,4 M | 99,61% | 5,84% | 2034-03-13 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Commonwealth Bank of Australia |
| CCBAU5283120ASB Bank Limited 2.375% 22-OCT-2031 | 5,74% | 10 M | 83,57% | 2,38% | 2031-10-22 | 500 M USD | 1 000,00 USD | 200 000,00 USD | ASB Bank Ltd. |
| CBAAU5766461Commonwealth Bank of Australia 5.837% 13-MAR-2034 | 5,72% | 400 K | 100,70% | 5,84% | 2034-03-13 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Commonwealth Bank of Australia |
| XS240160501COM.BK AUST. 21/28MTN FLR | 5,44% | 0 | 101,03% | 5,77% | 2028-11-01 | 400 M GBP | 1 000,00 GBP | 100 000,00 GBP | Commonwealth Bank of Australia |
| US2027A1KF3COM.BK AUST. 21/31 REGS | 5,39% | 0 | 82,75% | 1,88% | 2031-09-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia |
| CCBAU5427954ASB Bank Limited 5.284% 17-JUN-2032 | 5,34% | 1,6 M | 99,70% | 5,28% | 2032-06-17 | 600 M USD | 1 000,00 USD | 1 000,00 USD | ASB Bank Ltd. |
| CBAU4583829Commonwealth Bank of Australia 4.316% 10-JAN-2048 | 5,33% | 1,3 M | 89,50% | 4,32% | 2048-01-10 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Commonwealth Bank of Australia |
| US2027A1KR7COM.BK AUST. 23/26 FLRMTN | 5,16% | 0 | 100,01% | 5,17% | 2026-03-13 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia |
| US2027A1HR1COMMONW.BK AUSTR.15/25MTN | 5,12% | 0 | 99,47% | 4,50% | 2025-12-09 | 597,3 M USD | 1 000,00 USD | 200 000,00 USD | Commonwealth Bank of Australia |
| US2027A1KE6COM.BK AUST. 21/26 FLRMTN | 5,03% | 0 | 99,84% | 4,91% | 2026-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia |
| CCH45720675ASB BANK 19/25 | 5,01% | 0 | 99,84% | 0,45% | 2025-01-30 | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | ASB Bank Ltd. |
| CBAU5945372Commonwealth Bank of Australia FRN 27-NOV-2026 | 4,88% | 2 M | 100,09% | 4,94% | 2026-11-27 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia |
| CBAU5647327Commonwealth Bank of Australia FRN 12-SEP-2025 | 4,78% | 1 M | 100,35% | 5,06% | 2025-09-12 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia |
| CBAAU4881226Commonwealth Bank of Australia 3.61% 12-SEP-2034 | 4,78% | 1,75 M | 92,25% | 3,61% | 2034-09-12 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Commonwealth Bank of Australia |
| CBAU5415294Commonwealth Bank of Australia 3.214% 27-MAY-2025 | 4,68% | 5 M | 99,18% | 3,21% | 2025-05-27 | 1,75 B USD | 1 000,00 USD | 250 000,00 USD | Commonwealth Bank of Australia |
| US2027A1JZ1COMMONW.BK AUSTR.18/28MTN | 4,68% | 0 | 97,84% | 3,90% | 2028-03-16 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia |
| US2027A1JT5COMMONW.BK AUSTR.17/27MTN | 4,67% | 0 | 96,39% | 3,15% | 2027-09-19 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia |
| US2027A1KD8COM.BK AUST. 21/26 MTN | 4,63% | 0 | 95,37% | 1,13% | 2026-06-15 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia |
| CBAU5373846Commonwealth Bank of Australia 2.552% 14-MAR-2027 | 4,60% | 3,05 M | 95,97% | 2,55% | 2027-03-14 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia |
| US2027A1HY6COMMONW.BK AUSTR.16/26MTN | 4,60% | 0 | 97,00% | 2,63% | 2026-09-06 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia |
| US2027A1HT7COMMONW.BK AUSTR.16/26MTN | 4,58% | 0 | 97,83% | 2,85% | 2026-05-18 | 857,05 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia |
| CCBAU5505864ASB Bank Limited 5.398% 29-NOV-2027 | 4,53% | 2,65 M | 102,36% | 5,40% | 2027-11-29 | 650 M USD | 1 000,00 USD | 200 000,00 USD | ASB Bank Ltd. |
| CBAU5373842Commonwealth Bank of Australia 2.296% 14-MAR-2025 | 4,51% | 262 K | 99,61% | 2,30% | 2025-03-14 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia |
| CCBAU5945370Commonwealth Bank of Australia, New York Branch 4.577% 27-NOV-2026 | 4,50% | 10 M | 100,14% | 4,58% | 2026-11-27 | 1,3 B USD | 1 000,00 USD | 250 000,00 USD | Commonwealth Bank of Australia (New York Branch) |
| CCBAU5600574ASB Bank Limited 5.346% 15-JUN-2026 | 4,44% | 200 K | 101,20% | 5,35% | 2026-06-15 | 650 M USD | 1 000,00 USD | 200 000,00 USD | ASB Bank Ltd. |
| CCBAU5552171Commonwealth Bank of Australia, New York Branch 5.316% 13-MAR-2026 | 4,44% | 1,23 M | 100,96% | 5,32% | 2026-03-13 | 1 B USD | 1 000,00 USD | 250 000,00 USD | Commonwealth Bank of Australia (New York Branch) |
| CCBAU5647325Commonwealth Bank of Australia, New York Branch 5.499% 12-SEP-2025 | 4,44% | 2,13 M | 100,68% | 5,50% | 2025-09-12 | 900 M USD | 1 000,00 USD | 250 000,00 USD | Commonwealth Bank of Australia (New York Branch) |
| CBAU5373844Commonwealth Bank of Australia FRN 14-MAR-2027 | 4,43% | 400 K | 101,93% | 5,37% | 2027-03-14 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia |
| CBAU5373840Commonwealth Bank of Australia FRN 14-MAR-2025 | 4,39% | 125 K | 100,13% | 5,14% | 2025-03-14 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia |
| CBAU5647235Commonwealth Bank of Australia 5.071% 14-SEP-2028 | 4,35% | 500 K | 102,35% | 5,07% | 2028-09-14 | 1,75 B USD | 1 000,00 USD | 250 000,00 USD | Commonwealth Bank of Australia |
| CCBAU5283118ASB Bank Limited 1.625% 22-OCT-2026 | 4,23% | 1,25 M | 95,20% | 1,63% | 2026-10-22 | 700 M USD | 1 000,00 USD | 200 000,00 USD | ASB Bank Ltd. |
| XS283109470COM.BK AUST. 24/34 FLRMTN | 3,89% | 0 | 102,57% | 4,27% | 2034-06-04 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
| CBAU5508011Commonwealth Bank of Australia 4.928% 09-DEC-2025 | 3,59% | 750 K | 101,33% | 4,93% | 2025-12-09 | 1,5 B USD | 1 000,00 USD | 250 000,00 USD | Commonwealth Bank of Australia |
| BC39COMMONWEALTH BANK OF AUSTRALIA 3.7%-FRN GTD SNR 25/08/2038 | 3,34% | 0 | 104,17% | 3,70% | 2038-08-25 | 51,7 M EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
| XS297528190COM.BK AUST. 25/27 FLR | 3,34% | 0 | 99,70% | 3,23% | 2027-12-15 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
| XXS234377272ASB BANK 21/31 MTN | 3,28% | 0 | 84,10% | 0,25% | 2031-05-21 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | ASB Finance Ltd. (London Branch) |
| XXS291927963ASB BANK 24/29 MTN | 3,21% | 0 | 99,91% | 3,19% | 2029-04-16 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | ASB Bank Ltd. |
 XS238156041ASB BANK 21/28 MTN | 3,16% | 0 | 90,49% | 0,25% | 2028-09-08 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | ASB Finance Ltd. |
| XS205510478ASB BANK 19/29 MTN | 3,12% | 0 | 89,30% | 0,50% | 2029-09-24 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | ASB Finance Ltd. |
| CWWFCOMMONW.BK AUSTR.16/31MTN | 3,06% | 0 | 92,65% | 1,63% | 2031-02-10 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
| XS239707742COM.BK AUST. 21/29 MTN | 2,97% | 0 | 88,16% | 0,13% | 2029-10-15 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
| XXS259799198ASB BANK 23/27 MTN | 2,96% | 0 | 103,12% | 4,50% | 2027-03-16 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | ASB Bank Ltd. |
| XS289731547COMMONW.BK AUSTR.24/30MTN | 2,92% | 0 | 99,92% | 2,91% | 2030-11-11 | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
| XS195294810COM.BK.AUSTR 19/29 MTN | 2,89% | 0 | 92,63% | 0,88% | 2029-02-19 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
| XS175034919COMMONW.BK AUSTR.18/28MTN | 2,78% | 0 | 95,41% | 1,13% | 2028-01-18 | 602,14 M EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
| XS244628478COM.BK AUST. 22/28 MTN | 2,77% | 0 | 94,20% | 0,75% | 2028-02-28 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
| XS267314063COM.BK AUST. 23/27 MTN | 2,72% | 0 | 102,55% | 3,77% | 2027-08-31 | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
| XXS188748503ASB BANK 18/25 MTN | 2,69% | 0 | 98,62% | 0,75% | 2025-10-09 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | ASB Finance Ltd. |
| XS145845866COMMONW.BK AUSTR.16/26MTN | 2,63% | 0 | 96,88% | 0,50% | 2026-07-27 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
| XS254464511COM.BK AUST. 22/25 MTN | 2,60% | 0 | 100,49% | 3,25% | 2025-10-24 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
| CCH125103011ASB BANK 23/28 MTN | 0,90% | 0 | 106,06% | 2,50% | 2028-12-20 | 225 M CHF | 5 000,00 CHF | 5 000,00 CHF | ASB Bank Ltd. |
| CH51250299COM.BK AUST. 19/29 MTN | 0,88% | 0 | 96,42% | 0,11% | 2029-12-10 | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | Commonwealth Bank of Australia |
| CCH111846100ASB BANK 21/28 MTN | 0,82% | 0 | 97,65% | 0,12% | 2028-06-29 | 150 M CHF | 5 000,00 CHF | 5 000,00 CHF | ASB Finance Ltd. |
| CH120417514COM.BK AUST. 22/29 | 0,77% | 0 | 102,08% | 1,24% | 2029-09-02 | 250 M CHF | 5 000,00 CHF | 5 000,00 CHF | Commonwealth Bank of Australia |
| CH38551804COMMONW.BK AUSTR.17-26MTN | 0,76% | 0 | 99,40% | 0,40% | 2026-09-25 | 450 M CHF | 5 000,00 CHF | 5 000,00 CHF | Commonwealth Bank of Australia |
| A3KZRFCOMMONWEALTH BANK OF AUSTRALIA 2021-08.12.28 | 0,76% | 0 | 97,84% | 0,19% | 2028-12-08 | 250 M CHF | 5 000,00 CHF | 5 000,00 CHF | Commonwealth Bank of Australia |
| 14JYCOMMONWEALTH BANK OF AUSTRALIA 3% GTD SNR MTN 04/09/2026 | 0,37% | 0 | 113,56% | 3,00% | 2026-09-04 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | Commonwealth Bank of Australia |
| 58FMCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 21/12/2046 | — | — | — | 0,00% | 2046-12-21 | 10 M AUD | 2 000 000,00 AUD | 2 000 000,00 AUD | Commonwealth Bank of Australia |
| 96UGCOMMONWEALTH BANK OF AUSTRALIA 2.26% SNR EMTN 26/04/48 | — | — | — | 2,26% | 2048-04-26 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
| FC53COMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 29/03/2038 | — | — | — | 0,00% | 2038-03-29 | 124 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | Commonwealth Bank of Australia |
| FE28COMMONWEALTH BANK OF AUSTRALIA 4.09%-FR GTD SNR 14/06/31 | — | — | — | 4,09% | 2031-06-14 | 500 M NOK | 1 000 000,00 NOK | 2 000 000,00 NOK | Commonwealth Bank of Australia |
| 550SZASB BANK LIMITED 3.951% GTD SNR EMTN 18/09/2028 | — | — | — | 3,95% | 2028-09-18 | 100 M USD | 200 000,00 USD | 200 000,00 USD | ASB Finance Ltd. |
| SR63COMMONWEALTH BANK OF AUSTRALIA 5.268% SNR EMTN 12/10/29 | — | — | — | 5,27% | 2029-10-12 | 20 M AUD | 500 000,00 AUD | 500 000,00 AUD | Commonwealth Bank of Australia |
| 15VMCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 29/01/2048 | — | — | — | 0,00% | 2048-01-29 | 55 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Commonwealth Bank of Australia |
| 58HGCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 23/12/2046 | — | — | — | 0,00% | 2046-12-23 | 15 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | Commonwealth Bank of Australia |
| 46LBCOMMONWEALTH BANK OF AUSTRALIA 1.67%-FRN GTD SNR 12/02/35 | — | — | — | 1,67% | 2035-02-12 | 25 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
| 52BNCOMMONWEALTH BANK OF AUSTRALIA 10.16% SNR EMTN 25/09/25 | — | — | — | 10,16% | 2025-09-25 | 155 M ZAR | 5 000 000,00 ZAR | 5 000 000,00 ZAR | Commonwealth Bank of Australia |
| 66LCCOMMONWEALTH BANK OF AUSTRALIA 8.7% SNR EMTN 24/06/2026 | — | — | — | 8,70% | 2026-06-24 | 150 M ZAR | 5 000 000,00 ZAR | 5 000 000,00 ZAR | Commonwealth Bank of Australia |
| 17VUCOMMONWEALTH BANK OF AUSTRALIA 0.48%-FRN GTD SNR SEC 29/07/41 | — | — | — | 0,48% | 2041-07-29 | 80 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
| 56NGCOMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 10/31 | — | — | — | 5,00% | 2031-10-08 | 40 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | Commonwealth Bank of Australia |
| 13ABCOMMONWEALTH BANK OF AUSTRALIA 1.641% GTD SNR CVD BDS 29/01/2036 | — | — | — | 1,64% | 2036-01-29 | 50 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
| ZR30COMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 25/07/2038 | — | — | — | 0,00% | 2038-07-25 | 33 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | Commonwealth Bank of Australia |
| 88KTCOMMONWEALTH BANK OF AUSTRALIA 4.485% SNR EMTN 11/10/47 | — | — | — | 4,49% | 2047-10-11 | 40 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | Commonwealth Bank of Australia |
| 15VSCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 29/01/2048 | — | — | — | 0,00% | 2048-01-29 | 50 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Commonwealth Bank of Australia |
| 84CMCOMMONWEALTH BANK OF AUSTRALIA 4.51% SNR EMTN 25/09/2047 | — | — | — | 4,51% | 2047-09-25 | 20 M AUD | 200 000,00 AUD | 200 000,00 AUD | Commonwealth Bank of Australia |
| BW97COMMONWEALTH BANK OF AUSTRALIA FRN EMTN 03/2029 | — | — | — | 5,38% | 2029-03-13 | 40 M USD | 1 000,00 USD | 200 000,00 USD | Commonwealth Bank of Australia |
| 99JFCOMMONWEALTH BANK OF AUSTRALIA 2.66% SNR EMTN 02/09/2031 | — | — | — | 2,66% | 2031-09-02 | 14 M NZD | 500 000,00 NZD | 500 000,00 NZD | Commonwealth Bank of Australia |
| RK23COMMONWEALTH BANK OF AUSTRALIA 1.543% GTD SNR CVD BDS 13/04/37 | — | — | — | 1,54% | 2037-04-13 | 55 M EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
| SE95COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 11/2028 | — | — | — | 4,99% | 2028-11-08 | 25 M AUD | 500 000,00 AUD | 500 000,00 AUD | Commonwealth Bank of Australia |
| 555HQASB BANK LIMITED 1.4% GTD SNR EMTN 02/08/2028 | — | — | — | 1,40% | 2028-08-02 | 700 M HKD | 1 000 000,00 HKD | 1 000 000,00 HKD | ASB Finance Ltd. |
| 34YMCOMMONWEALTH BANK OF AUSTRALIA 1.5% GTD SNR CVD BDS 12/05/36 | — | — | — | 1,50% | 2036-05-12 | 40 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
| 67ZACOMMONWEALTH BANK OF AUSTRALIA 1.342%-FRN GTD SNR 17/05/49 | — | — | — | 1,34% | 2049-05-17 | 60 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
| 442QPASB BANK LIMITED 1% GTD SNR EMTN 02/05/25 | — | — | — | 1,00% | 2025-05-02 | 40 M EUR | 100 000,00 EUR | 100 000,00 EUR | ASB Finance Ltd. |
| 94LSCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 03/11/2047 | — | — | — | 0,00% | 2047-11-03 | 50 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Commonwealth Bank of Australia |
| RB27COMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 21/04/2042 | — | — | — | 0,00% | 2042-04-21 | 25 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | Commonwealth Bank of Australia |
| 33UWCOMMONWEALTH BANK OF AUSTRALIA 1.393% GTD SNR CVD BDS 21/04/2036 | — | — | — | 1,39% | 2036-04-21 | 100 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
| FT15COMMONWEALTH BANK OF AUSTRALIA 2.635% SNR EMTN 29/03/27 | — | — | — | 2,64% | 2027-03-29 | 500 M HKD | 1 000 000,00 HKD | 1 000 000,00 HKD | Commonwealth Bank of Australia |
| 92KTCOMMONWEALTH BANK OF AUSTRALIA 2.6% SNR EMTN 27/09/2049 | — | — | — | 2,60% | 2049-09-27 | 30 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | Commonwealth Bank of Australia |
| 95BACOMMONWEALTH BANK OF AUSTRALIA 0.476% GTD SNR CVD BDS 30/07/2043 | — | — | — | 0,48% | 2043-07-30 | 50 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
| 78MVCOMMONWEALTH BANK OF AUSTRALIA 0.69%-FRN GTD SNR 15/11/39 | — | — | — | 0,69% | 2039-11-15 | 50 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
| 664TRASB BANK LIMITED 1.05% GTD SNR EMTN 26/04/2029 | — | — | — | 1,05% | 2029-04-26 | 10 M EUR | 1 000 000,00 EUR | 1 000 000,00 EUR | ASB Finance Ltd. |
| FFA78ASB BANK LIMITED FRN SNR EMTN 02/2028 | — | — | — | 5,62% | 2028-02-28 | 20 M USD | 200 000,00 USD | 200 000,00 USD | ASB Bank Ltd. |
| 110QVASB BANK LIMITED 3.345% GTD SNR EMTN 13/12/2027 | — | — | — | 3,35% | 2027-12-13 | 66 M USD | 200 000,00 USD | 200 000,00 USD | ASB Finance Ltd. (London Branch) |