Symbole | YTM % | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|
XS180718354COMMONW.BK AUSTR. 18/28 | 9,26% | 99,21% | 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 | 8,56% | 97,17% | 5,61% | 2025-01-16 | 1 B GBP | 1 000,00 GBP | 100 000,00 GBP | Commonwealth Bank of Australia |
US2027A1KE6COM.BK AUST. 21/26 FLRMTN | 6,12% | 99,60% | 5,87% | 2026-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia |
AU3FN005599COM.BK AUST. 20/30 FLR | 6,06% | 100,80% | 6,22% | 2030-09-10 | 1,4 B AUD | 100 000,00 AUD | 100 000,00 AUD | Commonwealth Bank of Australia |
US2027A1KR7COM.BK AUST. 23/26 FLRMTN | 5,95% | 100,21% | 6,10% | 2026-03-13 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia |
CBAU5766460Commonwealth Bank of Australia 5.837% 13-MAR-2034 | 5,89% | 99,61% | 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 | 5,87% | 100,21% | 6,09% | 2025-03-14 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia |
XS240160501COM.BK AUST. 21/28MTN FLR | 5,68% | 101,17% | 6,00% | 2028-11-01 | 400 M GBP | 1 000,00 GBP | 100 000,00 GBP | Commonwealth Bank of Australia |
CBAU5373844Commonwealth Bank of Australia FRN 14-MAR-2027 | 5,68% | 101,49% | 6,32% | 2027-03-14 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia |
CBAU5647327Commonwealth Bank of Australia FRN 12-SEP-2025 | 5,62% | 100,35% | 5,97% | 2025-09-12 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia |
USQ2704MAF5COM.BK AUST. 21/41 REGS | 5,21% | 78,07% | 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 | 5,11% | 85,20% | 3,74% | 2039-09-12 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Commonwealth Bank of Australia |
USQ2704MAL2COM.BK AUST. 24/34 MTN | 5,10% | 105,60% | 5,84% | 2034-03-13 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Commonwealth Bank of Australia |
CCBAU5427954ASB Bank Limited 5.284% 17-JUN-2032 | 5,10% | 101,18% | 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 | 5,03% | 89,50% | 4,32% | 2048-01-10 | 1,25 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 | 4,97% | 100,10% | 5,08% | 2025-01-10 | 1,2 B USD | 1 000,00 USD | 250 000,00 USD | Commonwealth Bank of Australia (New York Branch) |
USQ2704MAD0COM.BK AUST. 21/31 REGS | 4,95% | 87,38% | 2,69% | 2031-03-11 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Commonwealth Bank of Australia |
US2027A1JN8COMMONW.BK AUSTR.17/47MTN | 4,85% | 86,07% | 3,90% | 2047-07-12 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia |
US2027A1HR1COMMONW.BK AUSTR.15/25MTN | 4,83% | 99,61% | 4,50% | 2025-12-09 | 597,302 M USD | 1 000,00 USD | 200 000,00 USD | Commonwealth Bank of Australia |
CBAAU5373848Commonwealth Bank of Australia 3.784% 14-MAR-2032 | 4,81% | 93,50% | 3,78% | 2032-03-14 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Commonwealth Bank of Australia |
CBAU5508011Commonwealth Bank of Australia 4.928% 09-DEC-2025 | 4,56% | 100,43% | 4,93% | 2025-12-09 | 1,5 B USD | 1 000,00 USD | 250 000,00 USD | Commonwealth Bank of Australia |
CCBAU5283120ASB Bank Limited 2.375% 22-OCT-2031 | 4,41% | 87,54% | 2,38% | 2031-10-22 | 500 M USD | 1 000,00 USD | 200 000,00 USD | ASB Bank Ltd. |
UUS216NAG4ASB BANK 23/26 MTN REGS | 4,39% | 101,60% | 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 | 4,38% | 94,51% | 1,63% | 2026-10-22 | 700 M USD | 1 000,00 USD | 200 000,00 USD | ASB Bank Ltd. |
CBAAU4881226Commonwealth Bank of Australia 3.61% 12-SEP-2034 | 4,30% | 94,37% | 3,61% | 2034-09-12 | 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 | 4,26% | 101,21% | 5,50% | 2025-09-12 | 900 M USD | 1 000,00 USD | 250 000,00 USD | Commonwealth Bank of Australia (New York Branch) |
CBAU5373842Commonwealth Bank of Australia 2.296% 14-MAR-2025 | 4,25% | 98,09% | 2,30% | 2025-03-14 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia |
US2027A1KF3COM.BK AUST. 21/31 REGS | 4,24% | 85,61% | 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 | 4,13% | 103,80% | 5,40% | 2027-11-29 | 650 M USD | 1 000,00 USD | 200 000,00 USD | ASB Bank Ltd. |
CBAU5647235Commonwealth Bank of Australia 5.071% 14-SEP-2028 | 4,12% | 103,52% | 5,07% | 2028-09-14 | 1,75 B USD | 1 000,00 USD | 250 000,00 USD | Commonwealth Bank of Australia |
US2027A1KD8COM.BK AUST. 21/26 MTN | 4,10% | 95,03% | 1,13% | 2026-06-15 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia |
US2027A1HY6COMMONW.BK AUSTR.16/26MTN | 4,10% | 97,23% | 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 | 4,07% | 98,04% | 2,85% | 2026-05-18 | 857,046 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia |
CBAU5415294Commonwealth Bank of Australia 3.214% 27-MAY-2025 | 4,06% | 99,17% | 3,21% | 2025-05-27 | 1,75 B USD | 1 000,00 USD | 250 000,00 USD | Commonwealth Bank of Australia |
US2027A1JT5COMMONW.BK AUSTR.17/27MTN | 4,02% | 97,54% | 3,15% | 2027-09-19 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia |
XS283109470COM.BK AUST. 24/34 FLRMTN | 4,02% | 102,03% | 4,27% | 2034-06-04 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
US2027A1JZ1COMMONW.BK AUSTR.18/28MTN | 3,92% | 99,93% | 3,90% | 2028-03-16 | 1 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 | 3,83% | 102,14% | 5,32% | 2026-03-13 | 1 B USD | 1 000,00 USD | 250 000,00 USD | Commonwealth Bank of Australia (New York Branch) |
CBAU5373846Commonwealth Bank of Australia 2.552% 14-MAR-2027 | 3,72% | 97,24% | 2,55% | 2027-03-14 | 1 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% | 104,17% | 3,70% | 2038-08-25 | 51,7 M EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
XS238156041ASB BANK 21/28 MTN | 3,00% | 89,69% | 0,25% | 2028-09-08 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | ASB Finance Ltd. |
XXS259799198ASB BANK 23/27 MTN | 3,00% | 103,60% | 4,50% | 2027-03-16 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | ASB Bank Ltd. |
XXS234377272ASB BANK 21/31 MTN | 2,95% | 83,61% | 0,25% | 2031-05-21 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | ASB Finance Ltd. (London Branch) |
XXS188748503ASB BANK 18/25 MTN | 2,92% | 97,76% | 0,75% | 2025-10-09 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | ASB Finance Ltd. |
CWWFCOMMONW.BK AUSTR.16/31MTN | 2,86% | 92,78% | 1,63% | 2031-02-10 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
XS254464511COM.BK AUST. 22/25 MTN | 2,85% | 100,43% | 3,25% | 2025-10-24 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
XS289731547COMMONW.BK AUSTR.24/30MTN | 2,80% | 100,62% | 2,91% | 2030-11-11 | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
XS205510478ASB BANK 19/29 MTN | 2,75% | 89,45% | 0,50% | 2029-09-24 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | ASB Finance Ltd. |
XS175034919COMMONW.BK AUSTR.18/28MTN | 2,69% | 95,03% | 1,13% | 2028-01-18 | 602,136 M EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
XS145845866COMMONW.BK AUSTR.16/26MTN | 2,68% | 96,07% | 0,50% | 2026-07-27 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
XS239707742COM.BK AUST. 21/29 MTN | 2,68% | 87,88% | 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% | 103,12% | 3,77% | 2027-08-31 | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
XS244628478COM.BK AUST. 22/28 MTN | 2,64% | 93,78% | 0,75% | 2028-02-28 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
XS195294810COM.BK.AUSTR 19/29 MTN | 2,64% | 92,63% | 0,88% | 2029-02-19 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
XS169233268COMMONW.BK AUSTR.17/29FLR | 1,90% | 100,19% | 1,94% | 2029-10-03 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
CCH125103011ASB BANK 23/28 MTN | 1,37% | 104,67% | 2,50% | 2028-12-20 | 225 M CHF | 5 000,00 CHF | 5 000,00 CHF | ASB Bank Ltd. |
CCH111846100ASB BANK 21/28 MTN | 1,30% | 95,63% | 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 | 1,18% | 94,58% | 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 | 1,17% | 98,47% | 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 | 1,07% | 100,81% | 1,24% | 2029-09-02 | 250 M CHF | 5 000,00 CHF | 5 000,00 CHF | Commonwealth Bank of Australia |
CCH45720675ASB BANK 19/25 | 0,84% | 99,61% | 0,45% | 2025-01-30 | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | ASB Bank Ltd. |
AASBCASB BANK 17/24 MTN | 0,84% | 99,79% | 0,63% | 2024-10-18 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | ASB Finance Ltd. |
14JYCOMMONWEALTH BANK OF AUSTRALIA 3% GTD SNR MTN 04/09/2026 | −3,69% | 113,56% | 3,00% | 2026-09-04 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | Commonwealth Bank of Australia |
23EZCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 22/05/2032 | — | — | 0,00% | 2032-05-22 | 142 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Commonwealth Bank of Australia |
36ARCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 22/03/2048 | — | — | 0,00% | 2048-03-22 | 50 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Commonwealth Bank of Australia |
BE31COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 10/2024 | — | — | 3,87% | 2024-10-25 | 300 M EUR | 100 000,00 EUR | 100 000,00 EUR | 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 |
51GICOMMONWEALTH BANK OF AUSTRALIA 3.994% GTD SNR CVD BDS 13/02/2030 | — | — | 3,99% | 2030-02-13 | 117 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
91LMCOMMONWEALTH BANK OF AUSTRALIA 2.45% SNR EMTN 18/10/49 | — | — | 2,45% | 2049-10-18 | 40 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | Commonwealth Bank of Australia |
50UJCOMMONWEALTH BANK OF AUSTRALIA 3.925% GTD SNR CVD BDS 02/02/2027 | — | — | 3,93% | 2027-02-02 | 66,5 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
BK72COMMONWEALTH BANK OF AUSTRALIA 3.46% SNR EMTN 23/09/25 | — | — | 3,46% | 2025-09-23 | 130,446 M CNH | 1 000 000,00 CNH | 1 000 000,00 CNH | Commonwealth Bank of Australia |
92MOCOMMONWEALTH BANK OF AUSTRALIA 8.25% SNR EMTN 15/10/26 | — | — | 8,25% | 2026-10-15 | 290 M ZAR | 5 000 000,00 ZAR | 5 000 000,00 ZAR | Commonwealth Bank of Australia |
887UOASB BANK LIMITED 1.691% GTD SNR EMTN 04/10/2032 | — | — | 1,69% | 2032-10-04 | 55 M EUR | 100 000,00 EUR | 100 000,00 EUR | ASB Finance Ltd. |
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 |
BZ36COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 07/2025 | — | — | 5,69% | 2025-07-25 | 200 M USD | 200 000,00 USD | 200 000,00 USD | Commonwealth Bank of Australia |
94WBCOMMONWEALTH BANK OF AUSTRALIA 3.255% SNR EMTN 22/01/25 | — | — | 3,26% | 2025-01-22 | 200,298 M CNH | 1 000 000,00 CNH | 1 000 000,00 CNH | Commonwealth Bank of Australia |
AH66COMMONWEALTH BANK OF AUSTRALIA 0% EMTN 15/12/2043 | — | — | 0,00% | 2043-12-15 | 45 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | Commonwealth Bank of Australia |
SC44COMMONWEALTH BANK OF AUSTRALIA 3.095% SNR EMTN 30/11/41 | — | — | 3,10% | 2041-11-30 | 50 M AUD | 1 000 000,00 AUD | 2 000 000,00 AUD | 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) |
87ZXCOMMONWEALTH BANK OF AUSTRALIA 1.67% GTD SNR CVD BDS 17/12/35 | — | — | 1,67% | 2035-12-17 | 50 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
338WGASB BANK LIMITED 1.636% GTD SNR EMTN 03/04/2030 | — | — | 1,64% | 2030-04-03 | 30 M EUR | 100 000,00 EUR | 100 000,00 EUR | ASB Finance Ltd. |
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 |
BG46COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 11/2024 | — | — | 5,40% | 2024-11-09 | 105 M GBP | 100 000,00 GBP | 100 000,00 GBP | Commonwealth Bank of Australia |
30OHCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 07/03/2048 | — | — | 0,00% | 2048-03-07 | 60 M USD | 1 000 000,00 USD | 1 000 000,00 USD | 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 |
50WVCOMMONWEALTH BANK OF AUSTRALIA 2.505% SNR EMTN 29/07/31 | — | — | 2,51% | 2031-07-29 | 52,5 M NZD | 500 000,00 NZD | 500 000,00 NZD | Commonwealth Bank of Australia |
59MACOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 18/01/2047 | — | — | 0,00% | 2047-01-18 | 20 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | 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 |
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 |
60KGCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 11/02/2047 | — | — | 0,00% | 2047-02-10 | 20 M AUD | 2 000 000,00 AUD | 2 000 000,00 AUD | 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 |
114QVASB BANK LIMITED 3.2% GTD SNR EMTN 18/12/2024 | — | — | 3,20% | 2024-12-18 | 200 M USD | 200 000,00 USD | 200 000,00 USD | ASB Finance Ltd. |
89WDCOMMONWEALTH BANK OF AUSTRALIA 2.705% SNR EMTN 29/10/49 | — | — | 2,71% | 2049-10-29 | 40 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | Commonwealth Bank of Australia |
42FRCOMMONWEALTH BANK OF AUSTRALIA 1% SNR EMTN 27/04/2025 | — | — | 1,00% | 2025-04-27 | 25 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
994FOASB BANK LIMITED 1.692% GTD SNR EMTN 01/11/2032 | — | — | 1,69% | 2032-11-01 | 52 M EUR | 100 000,00 EUR | 100 000,00 EUR | ASB Finance Ltd. |
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 |
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 |
RI51COMMONWEALTH BANK OF AUSTRALIA 3.675% SNR EMTN 01/04/25 | — | — | 3,68% | 2025-04-01 | 156,478 M CNH | 1 000 000,00 CNH | 1 000 000,00 CNH | Commonwealth Bank of Australia |
17NJCOMMONWEALTH BANK OF AUSTRALIA 2.51% SNR EMTN 26/07/2031 | — | — | 2,51% | 2031-07-26 | 14 M NZD | 500 000,00 NZD | 500 000,00 NZD | Commonwealth Bank of Australia |
884CFASB BANK LIMITED 2.457% GTD SNR EMTN 25/09/24 | — | — | 2,46% | 2024-09-25 | 405 M HKD | 1 000 000,00 HKD | 1 000 000,00 HKD | ASB Finance Ltd. (London Branch) |