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 | 9,60% | 0 | 98,24% | 9,00% | 2028-04-18 | 2 B ZAR | 10 000,00 ZAR | 2 000 000,00 ZAR | Commonwealth Bank of Australia |
| 94VJCOMMONWEALTH BANK OF AUSTRALIA FRN GTD SNR SEC 01/25 | 8,45% | 0 | 97,17% | 5,51% | 2025-01-16 | 1 B GBP | 1 000,00 GBP | 100 000,00 GBP | Commonwealth Bank of Australia |
| AU3FN005599COM.BK AUST. 20/30 FLR | 6,06% | 0 | 100,80% | 6,22% | 2030-09-10 | 1,4 B AUD | 100 000,00 AUD | 100 000,00 AUD | Commonwealth Bank of Australia |
| CBAU5766460Commonwealth Bank of Australia 5.837% 13-MAR-2034 | 5,89% | 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 |
| XS240160501COM.BK AUST. 21/28MTN FLR | 5,62% | 0 | 101,19% | 5,95% | 2028-11-01 | 400 M GBP | 1 000,00 GBP | 100 000,00 GBP | Commonwealth Bank of Australia |
| US2027A1KE6COM.BK AUST. 21/26 FLRMTN | 5,59% | 0 | 99,73% | 5,42% | 2026-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia |
| CBAAU5766461Commonwealth Bank of Australia 5.837% 13-MAR-2034 | 5,49% | 1,2 M | 102,58% | 5,84% | 2034-03-13 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Commonwealth Bank of Australia |
| CBAU5373840Commonwealth Bank of Australia FRN 14-MAR-2025 | 5,44% | 3 M | 100,20% | 5,65% | 2025-03-14 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia |
| CBAU5373844Commonwealth Bank of Australia FRN 14-MAR-2027 | 5,42% | 900 K | 101,00% | 5,88% | 2027-03-14 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia |
| USQ2704MAF5COM.BK AUST. 21/41 REGS | 5,41% | 0 | 76,12% | 3,31% | 2041-03-11 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Commonwealth Bank of Australia |
| US2027A1KR7COM.BK AUST. 23/26 FLRMTN | 5,38% | 0 | 100,39% | 5,68% | 2026-03-13 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia |
| CBAAU5373848Commonwealth Bank of Australia 3.784% 14-MAR-2032 | 5,26% | 1,742 M | 90,93% | 3,78% | 2032-03-14 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Commonwealth Bank of Australia |
| US2027A1HR1COMMONW.BK AUSTR.15/25MTN | 5,24% | 0 | 99,22% | 4,50% | 2025-12-09 | 597,302 M USD | 1 000,00 USD | 200 000,00 USD | Commonwealth Bank of Australia |
| CCBAU5427954ASB Bank Limited 5.284% 17-JUN-2032 | 5,23% | 200 K | 100,34% | 5,28% | 2032-06-17 | 600 M USD | 1 000,00 USD | 1 000,00 USD | ASB Bank Ltd. |
| US2027A1JN8COMMONW.BK AUSTR.17/47MTN | 5,22% | 0 | 81,23% | 3,90% | 2047-07-12 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia |
| CBAU5647327Commonwealth Bank of Australia FRN 12-SEP-2025 | 5,21% | 1 M | 100,35% | 5,57% | 2025-09-12 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia |
| USQ2704MAD0COM.BK AUST. 21/31 REGS | 5,20% | 0 | 86,31% | 2,69% | 2031-03-11 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Commonwealth Bank of Australia |
| CBAU5522224Commonwealth Bank of Australia, New York Branch 5.079% 10-JAN-2025 | 5,04% | 1,576 M | 100,04% | 5,08% | 2025-01-10 | 1,2 B USD | 1 000,00 USD | 250 000,00 USD | Commonwealth Bank of Australia (New York Branch) |
| CBAU4583829Commonwealth Bank of Australia 4.316% 10-JAN-2048 | 5,03% | 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 |
| CBAAU4881224Commonwealth Bank of Australia 3.743% 12-SEP-2039 | 5,03% | 3,6 M | 86,12% | 3,74% | 2039-09-12 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Commonwealth Bank of Australia |
| CCBAU5647325Commonwealth Bank of Australia, New York Branch 5.499% 12-SEP-2025 | 4,68% | 1,92 M | 100,80% | 5,50% | 2025-09-12 | 900 M USD | 1 000,00 USD | 250 000,00 USD | Commonwealth Bank of Australia (New York Branch) |
| CCBAU5283120ASB Bank Limited 2.375% 22-OCT-2031 | 4,65% | 9 M | 86,36% | 2,38% | 2031-10-22 | 500 M USD | 1 000,00 USD | 200 000,00 USD | ASB Bank Ltd. |
| US2027A1KF3COM.BK AUST. 21/31 REGS | 4,63% | 0 | 83,72% | 1,88% | 2031-09-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia |
| CCBAU5505864ASB Bank Limited 5.398% 29-NOV-2027 | 4,57% | 2,65 M | 102,36% | 5,40% | 2027-11-29 | 650 M USD | 1 000,00 USD | 200 000,00 USD | ASB Bank Ltd. |
| US2027A1HY6COMMONW.BK AUSTR.16/26MTN | 4,53% | 0 | 96,66% | 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 | 4,52% | 0 | 97,54% | 2,85% | 2026-05-18 | 857,046 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia |
| CBAU5508011Commonwealth Bank of Australia 4.928% 09-DEC-2025 | 4,52% | 1 M | 100,43% | 4,93% | 2025-12-09 | 1,5 B USD | 1 000,00 USD | 250 000,00 USD | Commonwealth Bank of Australia |
| US2027A1KD8COM.BK AUST. 21/26 MTN | 4,51% | 0 | 94,78% | 1,13% | 2026-06-15 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia |
| CCBAU5552171Commonwealth Bank of Australia, New York Branch 5.316% 13-MAR-2026 | 4,49% | 960 K | 101,08% | 5,32% | 2026-03-13 | 1 B USD | 1 000,00 USD | 250 000,00 USD | Commonwealth Bank of Australia (New York Branch) |
| US2027A1JT5COMMONW.BK AUSTR.17/27MTN | 4,49% | 0 | 96,41% | 3,15% | 2027-09-19 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia |
| CBAU5647235Commonwealth Bank of Australia 5.071% 14-SEP-2028 | 4,47% | 1 M | 102,14% | 5,07% | 2028-09-14 | 1,75 B USD | 1 000,00 USD | 250 000,00 USD | Commonwealth Bank of Australia |
| CBAU5373846Commonwealth Bank of Australia 2.552% 14-MAR-2027 | 4,41% | 0 | 95,87% | 2,55% | 2027-03-14 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia |
| CBAAU4881226Commonwealth Bank of Australia 3.61% 12-SEP-2034 | 4,40% | 300 K | 93,61% | 3,61% | 2034-09-12 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Commonwealth Bank of Australia |
| US2027A1JZ1COMMONW.BK AUSTR.18/28MTN | 4,33% | 0 | 98,66% | 3,90% | 2028-03-16 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia |
| CCBAU5600574ASB Bank Limited 5.346% 15-JUN-2026 | 4,30% | 1,5 M | 101,62% | 5,35% | 2026-06-15 | 650 M USD | 1 000,00 USD | 200 000,00 USD | ASB Bank Ltd. |
| CCBAU5283118ASB Bank Limited 1.625% 22-OCT-2026 | 4,18% | 1,25 M | 95,20% | 1,63% | 2026-10-22 | 700 M USD | 1 000,00 USD | 200 000,00 USD | ASB Bank Ltd. |
| CBAU5415294Commonwealth Bank of Australia 3.214% 27-MAY-2025 | 4,05% | 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 |
| XS283109470COM.BK AUST. 24/34 FLRMTN | 3,99% | 0 | 102,18% | 4,27% | 2034-06-04 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
| CBAU5373842Commonwealth Bank of Australia 2.296% 14-MAR-2025 | 3,38% | 40 K | 98,93% | 2,30% | 2025-03-14 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia |
| BC39COMMONWEALTH BANK OF AUSTRALIA 3.7%-FRN GTD SNR 25/08/2038 | 3,33% | 0 | 104,17% | 3,70% | 2038-08-25 | 51,7 M EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
| XXS291927963ASB BANK 24/29 MTN | 3,18% | 0 | 100,01% | 3,19% | 2029-04-16 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | ASB Bank Ltd. |
| XXS234377272ASB BANK 21/31 MTN | 2,93% | 0 | 84,01% | 0,25% | 2031-05-21 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | ASB Finance Ltd. (London Branch) |
 XS238156041ASB BANK 21/28 MTN | 2,91% | 0 | 90,35% | 0,25% | 2028-09-08 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | ASB Finance Ltd. |
| CWWFCOMMONW.BK AUSTR.16/31MTN | 2,82% | 0 | 93,12% | 1,63% | 2031-02-10 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
| XS289731547COMMONW.BK AUSTR.24/30MTN | 2,81% | 0 | 100,55% | 2,91% | 2030-11-11 | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
| XXS259799198ASB BANK 23/27 MTN | 2,79% | 0 | 103,88% | 4,50% | 2027-03-16 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | ASB Bank Ltd. |
| XS205510478ASB BANK 19/29 MTN | 2,70% | 0 | 89,93% | 0,50% | 2029-09-24 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | ASB Finance Ltd. |
| XS254464511COM.BK AUST. 22/25 MTN | 2,70% | 0 | 100,54% | 3,25% | 2025-10-24 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
| XS195294810COM.BK.AUSTR 19/29 MTN | 2,70% | 0 | 92,63% | 0,88% | 2029-02-19 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
| XS239707742COM.BK AUST. 21/29 MTN | 2,67% | 0 | 88,21% | 0,13% | 2029-10-15 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
| XS267314063COM.BK AUST. 23/27 MTN | 2,67% | 0 | 102,98% | 3,77% | 2027-08-31 | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
| XS175034919COMMONW.BK AUSTR.18/28MTN | 2,66% | 0 | 95,29% | 1,13% | 2028-01-18 | 602,136 M EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
| XS244628478COM.BK AUST. 22/28 MTN | 2,60% | 0 | 94,15% | 0,75% | 2028-02-28 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
| XS145845866COMMONW.BK AUSTR.16/26MTN | 2,58% | 0 | 96,51% | 0,50% | 2026-07-27 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
| XXS188748503ASB BANK 18/25 MTN | 2,53% | 0 | 98,24% | 0,75% | 2025-10-09 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | ASB Finance Ltd. |
| CCH125103011ASB BANK 23/28 MTN | 1,09% | 0 | 105,70% | 2,50% | 2028-12-20 | 225 M CHF | 5 000,00 CHF | 5 000,00 CHF | ASB Bank Ltd. |
| CCH111846100ASB BANK 21/28 MTN | 0,99% | 0 | 96,90% | 0,12% | 2028-06-29 | 150 M CHF | 5 000,00 CHF | 5 000,00 CHF | ASB Finance Ltd. |
| CH51250299COM.BK AUST. 19/29 MTN | 0,93% | 0 | 95,93% | 0,11% | 2029-12-10 | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | Commonwealth Bank of Australia |
| CH38551804COMMONW.BK AUSTR.17-26MTN | 0,89% | 0 | 99,09% | 0,40% | 2026-09-25 | 450 M CHF | 5 000,00 CHF | 5 000,00 CHF | Commonwealth Bank of Australia |
| CH120417514COM.BK AUST. 22/29 | 0,84% | 0 | 101,88% | 1,24% | 2029-09-02 | 250 M CHF | 5 000,00 CHF | 5 000,00 CHF | Commonwealth Bank of Australia |
| CCH45720675ASB BANK 19/25 | 0,75% | 0 | 99,70% | 0,45% | 2025-01-30 | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | ASB Bank Ltd. |
| 14JYCOMMONWEALTH BANK OF AUSTRALIA 3% GTD SNR MTN 04/09/2026 | −4,17% | 0 | 113,56% | 3,00% | 2026-09-04 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | Commonwealth Bank of Australia |
| 54DDCOMMONWEALTH BANK OF AUSTRALIA 3.2% SNR EMTN 02/09/2026 | — | — | — | 3,20% | 2026-09-02 | 20 M USD | 200 000,00 USD | 200 000,00 USD | Commonwealth Bank of Australia |
| ZZ20COMMONWEALTH BANK OF AUSTRALIA 3.37% GTD SNR SEC CVD BDS 07/07/2038 | — | — | — | 3,37% | 2038-07-07 | 50 M EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
| PI10COMMONWEALTH BANK OF AUSTRALIA FRN EMTN 09/2025 | — | — | — | 5,28% | 2025-09-24 | 200 M GBP | 100 000,00 GBP | 100 000,00 GBP | Commonwealth Bank of Australia |
| UZ58COMMONWEALTH BANK OF AUSTRALIA 3.85%-FRN GTD SNR 03/03/31 | — | — | — | 3,85% | 2031-03-03 | 800 M NOK | 1 000 000,00 NOK | 2 000 000,00 NOK | 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 |
| 93KHCOMMONWEALTH BANK OF AUSTRALIA 1.41% GTD SNR CVD BDS 14/03/39 | — | — | — | 1,41% | 2039-03-14 | 125 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
| 50RWCOMMONWEALTH BANK OF AUSTRALIA 1.1925% GTD SNR CVD BDS 30/03/2035 | — | — | — | 1,19% | 2035-03-30 | 50 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
| MT50COMMONWEALTH BANK OF AUSTRALIA 3.89%-FR GTD SNR 03/03/33 | — | — | — | 3,89% | 2033-03-03 | 1 B NOK | 1 000 000,00 NOK | 2 000 000,00 NOK | Commonwealth Bank of Australia |
| PI07COMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 23/09/44 | — | — | — | 0,00% | 2044-09-23 | 35 M USD | 200 000,00 USD | 200 000,00 USD | Commonwealth Bank of Australia |
| 52MOCOMMONWEALTH BANK OF AUSTRALIA 3.952% SNR EMTN 26/09/28 | — | — | — | 3,95% | 2028-09-26 | 50 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Commonwealth Bank of Australia |
| BK41COMMONWEALTH BANK OF AUSTRALIA 3.84%-FR GTD SNR SEC 17/01/34 | — | — | — | 3,84% | 2034-01-17 | 1 B NOK | 1 000 000,00 NOK | 2 000 000,00 NOK | Commonwealth Bank of Australia |
| 51CCCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 19/10/2036 | — | — | — | 0,00% | 2036-10-19 | 50 M USD | 2 000 000,00 USD | 2 000 000,00 USD | Commonwealth Bank of Australia |
| 14XVCOMMONWEALTH BANK OF AUSTRALIA 2.375% SNR EMTN 18/01/28 | — | — | — | 2,38% | 2028-01-18 | 750 M NOK | 10 000,00 NOK | 1 000 000,00 NOK | Commonwealth Bank of Australia |
| 48WMCOMMONWEALTH BANK OF AUSTRALIA 1.474% GTD SNR CVD BDS 02/08/2038 | — | — | — | 1,47% | 2038-08-02 | 50 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
| 662IQASB BANK LIMITED 1.04% GTD SNR EMTN 04/03/2027 | — | — | — | 1,04% | 2027-03-04 | 21 M EUR | 100 000,00 EUR | 100 000,00 EUR | ASB Finance Ltd. |
| 67YWCOMMONWEALTH BANK OF AUSTRALIA 1.198%-FRN GTD SNR 16/05/39 | — | — | — | 1,20% | 2039-05-16 | 50 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
| BG45COMMONWEALTH BANK OF AUSTRALIA FRN EMTN 11/2024 | — | — | — | 5,42% | 2024-11-12 | 100 M GBP | 100 000,00 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 |
| 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 |
| 94VLCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 06/11/2047 | — | — | — | 0,00% | 2047-11-06 | 50 M USD | 1 000 000,00 USD | 1 000 000,00 USD | 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 |
| 61MICOMMONWEALTH BANK OF AUSTRALIA 2.31% SNR EMTN 18/01/49 | — | — | — | 2,31% | 2049-01-18 | 30 M EUR | 1 000 000,00 EUR | 1 000 000,00 EUR | Commonwealth Bank of Australia |
| 50UECOMMONWEALTH BANK OF AUSTRALIA 3.815% GTD SNR CVD BDS 01/02/2027 | — | — | — | 3,82% | 2027-02-01 | 109 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
| 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 |
| 110RUASB BANK LIMITED 1.193% GTD SNR EMTN 13/12/2027 | — | — | — | 1,19% | 2027-12-13 | 50 M EUR | 100 000,00 EUR | 100 000,00 EUR | ASB Finance Ltd. (London Branch) |
| 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 |
| 92XXCOMMONWEALTH BANK OF AUSTRALIA 2.66% SNR EMTN 03/09/2031 | — | — | — | 2,66% | 2031-09-03 | 14 M NZD | 500 000,00 NZD | 500 000,00 NZD | Commonwealth Bank of Australia |
| CN19COMMONWEALTH BANK OF AUSTRALIA 3.386%-FR GTD SNR 03/03/42 | — | — | — | 3,39% | 2042-03-03 | 56,5 M EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
| 38GCCOMMONWEALTH BANK OF AUSTRALIA 1.598% GTD SNR CVD BDS 28/03/2043 | — | — | — | 1,60% | 2043-03-28 | 35 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
| 12RCCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 02/05/2042 | — | — | — | 0,00% | 2042-05-02 | 30 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 |
| FFJ91ASB BANK LIMITED FRN SNR EMTN 05/2028 | — | — | — | 6,37% | 2028-05-17 | 100 M USD | 1 000,00 USD | 200 000,00 USD | ASB Bank Ltd. |
| 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 |
| 75UACOMMONWEALTH BANK OF AUSTRALIA 1.2% SNR NTS 12/10/2027 | — | — | — | 1,20% | 2027-10-12 | 20 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
| 43TVCOMMONWEALTH BANK OF AUSTRALIA 1% GTD SNR CVD BDS 27/07/36 | — | — | — | 1,00% | 2036-07-27 | 100 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
| 56STCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 23/10/2048 | — | — | — | 0,00% | 2048-10-23 | 20 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Commonwealth Bank of Australia |
| 17XOCOMMONWEALTH BANK OF AUSTRALIA 4.435% SNR EMTN 19/02/48 | — | — | — | 4,43% | 2048-02-19 | 100 M AUD | 5 000 000,00 AUD | 5 000 000,00 AUD | Commonwealth Bank of Australia |
| 443XFASB BANK LIMITED 1% GTD SNR EMTN 01/08/28 | — | — | — | 1,00% | 2028-08-01 | 50 M EUR | 100 000,00 EUR | 100 000,00 EUR | ASB Finance Ltd. |