Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
CCH45720675ASB BANK 19/25 | 26,75% | 0 | 98,93% | 0,45% | 2025-01-30 | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | ASB Bank Ltd. |
XS180718354COMMONW.BK AUSTR. 18/28 | 10,14% | 0 | 97,20% | 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 | 7,05% | 0 | 71,70% | 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 | 6,48% | 0 | 76,38% | 3,90% | 2047-07-12 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia |
94VJCOMMONWEALTH BANK OF AUSTRALIA FRN GTD SNR SEC 01/25 | 6,32% | 0 | 97,17% | 5,36% | 2025-01-16 | 1 B GBP | 1 000,00 GBP | 100 000,00 GBP | Commonwealth Bank of Australia |
USQ2704MAD0COM.BK AUST. 21/31 REGS | 6,28% | 0 | 84,04% | 2,69% | 2031-03-11 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Commonwealth Bank of Australia |
AU3FN005599COM.BK AUST. 20/30 FLR | 6,11% | 0 | 100,55% | 6,24% | 2030-09-10 | 1,4 B AUD | 100 000,00 AUD | 100 000,00 AUD | 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 |
CBAAU5766461Commonwealth Bank of Australia 5.837% 13-MAR-2034 | 5,92% | 1 M | 99,48% | 5,84% | 2034-03-13 | 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. |
US2027A1KF3COM.BK AUST. 21/31 REGS | 5,64% | 0 | 81,75% | 1,88% | 2031-09-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia |
XS240160501COM.BK AUST. 21/28MTN FLR | 5,44% | 0 | 101,04% | 5,77% | 2028-11-01 | 400 M GBP | 1 000,00 GBP | 100 000,00 GBP | Commonwealth Bank of Australia |
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 |
CCBAU5427954ASB Bank Limited 5.284% 17-JUN-2032 | 5,29% | 400 K | 99,97% | 5,28% | 2032-06-17 | 600 M USD | 1 000,00 USD | 1 000,00 USD | ASB Bank Ltd. |
US2027A1HR1COMMONW.BK AUSTR.15/25MTN | 5,26% | 0 | 99,34% | 4,50% | 2025-12-09 | 597,3 M USD | 1 000,00 USD | 200 000,00 USD | Commonwealth Bank of Australia |
US2027A1KR7COM.BK AUST. 23/26 FLRMTN | 5,17% | 0 | 100,02% | 5,19% | 2026-03-13 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia |
US2027A1KE6COM.BK AUST. 21/26 FLRMTN | 5,06% | 0 | 99,81% | 4,92% | 2026-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia |
CBAU5945372Commonwealth Bank of Australia FRN 27-NOV-2026 | 4,93% | 0 | 100,02% | 4,94% | 2026-11-27 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia |
US2027A1JZ1COMMONW.BK AUSTR.18/28MTN | 4,91% | 0 | 97,25% | 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 | 4,80% | 0 | 96,09% | 3,15% | 2027-09-19 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia |
CBAU5647327Commonwealth Bank of Australia FRN 12-SEP-2025 | 4,80% | 1 M | 100,35% | 5,08% | 2025-09-12 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia |
US2027A1KD8COM.BK AUST. 21/26 MTN | 4,79% | 0 | 95,14% | 1,13% | 2026-06-15 | 1,2 B 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 |
US2027A1HY6COMMONW.BK AUSTR.16/26MTN | 4,74% | 0 | 96,78% | 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 | 4,71% | 0 | 97,66% | 2,85% | 2026-05-18 | 857,05 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia |
CBAU5373846Commonwealth Bank of Australia 2.552% 14-MAR-2027 | 4,69% | 2,95 M | 95,80% | 2,55% | 2027-03-14 | 1 B USD | 1 000,00 USD | 2 000,00 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 |
CCBAU5945370Commonwealth Bank of Australia, New York Branch 4.577% 27-NOV-2026 | 4,63% | 5 M | 99,92% | 4,58% | 2026-11-27 | 1,3 B USD | 1 000,00 USD | 250 000,00 USD | Commonwealth Bank of Australia (New York Branch) |
CCBAU5552171Commonwealth Bank of Australia, New York Branch 5.316% 13-MAR-2026 | 4,62% | 2,37 M | 100,77% | 5,32% | 2026-03-13 | 1 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 | 4,54% | 200 K | 101,16% | 5,35% | 2026-06-15 | 650 M USD | 1 000,00 USD | 200 000,00 USD | ASB Bank Ltd. |
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. |
CCBAU5647325Commonwealth Bank of Australia, New York Branch 5.499% 12-SEP-2025 | 4,51% | 1,22 M | 100,63% | 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 | 4,51% | 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 |
CBAU5373844Commonwealth Bank of Australia FRN 14-MAR-2027 | 4,44% | 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 | 4,40% | 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 | 3,97% | 0 | 102,03% | 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 |
XXS234377272ASB BANK 21/31 MTN | 3,47% | 0 | 83,24% | 0,25% | 2031-05-21 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | ASB Finance Ltd. (London Branch) |
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 |
XXS291927963ASB BANK 24/29 MTN | 3,32% | 0 | 99,50% | 3,19% | 2029-04-16 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | ASB Bank Ltd. |
XS238156041ASB BANK 21/28 MTN | 3,30% | 0 | 90,08% | 0,25% | 2028-09-08 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | ASB Finance Ltd. |
XS205510478ASB BANK 19/29 MTN | 3,24% | 0 | 88,83% | 0,50% | 2029-09-24 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | ASB Finance Ltd. |
CWWFCOMMONW.BK AUSTR.16/31MTN | 3,22% | 0 | 91,88% | 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 | 3,16% | 0 | 87,48% | 0,13% | 2029-10-15 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
XS289731547COMMONW.BK AUSTR.24/30MTN | 3,09% | 0 | 99,08% | 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 | 3,07% | 0 | 92,02% | 0,88% | 2029-02-19 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
XXS259799198ASB BANK 23/27 MTN | 3,06% | 0 | 102,92% | 4,50% | 2027-03-16 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | ASB Bank Ltd. |
XS175034919COMMONW.BK AUSTR.18/28MTN | 2,91% | 0 | 95,06% | 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 | 2,88% | 0 | 93,90% | 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 | 2,82% | 0 | 102,31% | 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 | 2,81% | 0 | 98,53% | 0,75% | 2025-10-09 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | ASB Finance Ltd. |
XS145845866COMMONW.BK AUSTR.16/26MTN | 2,76% | 0 | 96,69% | 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 | 2,69% | 0 | 100,42% | 3,25% | 2025-10-24 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
CH51250299COM.BK AUST. 19/29 MTN | 0,95% | 0 | 96,06% | 0,11% | 2029-12-10 | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | Commonwealth Bank of Australia |
CCH125103011ASB BANK 23/28 MTN | 0,95% | 0 | 105,88% | 2,50% | 2028-12-20 | 225 M CHF | 5 000,00 CHF | 5 000,00 CHF | ASB Bank Ltd. |
CCH111846100ASB BANK 21/28 MTN | 0,92% | 0 | 97,30% | 0,12% | 2028-06-29 | 150 M CHF | 5 000,00 CHF | 5 000,00 CHF | ASB Finance Ltd. |
CH120417514COM.BK AUST. 22/29 | 0,87% | 0 | 101,66% | 1,24% | 2029-09-02 | 250 M CHF | 5 000,00 CHF | 5 000,00 CHF | Commonwealth Bank of Australia |
A3KZRFCOMMONWEALTH BANK OF AUSTRALIA 2021-08.12.28 | 0,85% | 0 | 97,49% | 0,19% | 2028-12-08 | 250 M CHF | 5 000,00 CHF | 5 000,00 CHF | Commonwealth Bank of Australia |
CH38551804COMMONW.BK AUSTR.17-26MTN | 0,81% | 0 | 99,32% | 0,40% | 2026-09-25 | 450 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 |
XXS297528190COM.BK AUST. 25/27 FLR | 0,11% | 0 | 99,69% | 0,00% | 2027-12-15 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | 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 |
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 |
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 |
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 |
RI51COMMONWEALTH BANK OF AUSTRALIA 3.675% SNR EMTN 01/04/25 | — | — | — | 3,68% | 2025-04-01 | 156,48 M CNH | 1 000 000,00 CNH | 1 000 000,00 CNH | 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 |
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 |
BQ13COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 03/2034 | — | — | — | 5,51% | 2034-03-20 | 25 M USD | 200 000,00 USD | — | Commonwealth Bank of Australia |
80LVCOMMONWEALTH BANK OF AUSTRALIA 3.71% SNR EMTN 02/06/25 | — | — | — | 3,71% | 2025-06-02 | 401,2 M CNH | 1 000 000,00 CNH | 1 000 000,00 CNH | 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 |
19KUCOMMONWEALTH BANK OF AUSTRALIA 4.23% SNR EMTN 23/02/33 | — | — | — | 4,23% | 2033-02-23 | 30 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | Commonwealth Bank of Australia |
CW38COMMONWEALTH BANK OF AUSTRALIA 3.72% SNR EMTN 26/05/25 | — | — | — | 3,72% | 2025-05-26 | 70,46 M CNH | 1 000 000,00 CNH | 1 000 000,00 CNH | 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 |
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 |
96UFCOMMONWEALTH BANK OF AUSTRALIA 1.34% SNR EMTN 26/04/2028 | — | — | — | 1,34% | 2028-04-26 | 50 M EUR | 1 000,00 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 |
RH19COMMONWEALTH BANK OF AUSTRALIA 1.84% SNR EMTN 27/01/27 | — | — | — | 1,84% | 2027-01-27 | 250 M HKD | 1 000 000,00 HKD | 1 000 000,00 HKD | Commonwealth Bank of Australia |
94WBCOMMONWEALTH BANK OF AUSTRALIA 3.255% SNR EMTN 22/01/25 | — | — | — | 3,26% | 2025-01-22 | 200,3 M CNH | 1 000 000,00 CNH | 1 000 000,00 CNH | Commonwealth Bank of Australia |
94JNCOMMONWEALTH BANK OF AUSTRALIA 1.636% GTD SNR CVD BDS 02/11/2037 | — | — | — | 1,64% | 2037-11-02 | 100 M EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
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 |
BY99COMMONWEALTH BANK OF AUSTRALIA 3.359%-FR GTD SNR 21/06/44 | — | — | — | 3,36% | 2044-06-21 | 50 M EUR | 1 000,00 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 |
52YBCOMMONWEALTH BANK OF AUSTRALIA 3.43% SNR EMTN 20/10/28 | — | — | — | 3,43% | 2028-10-20 | 30 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | 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 |
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 |
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 |
58FLCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 21/12/2046 | — | — | — | 0,00% | 2046-12-21 | 20 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | 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 |
45BBCOMMONWEALTH BANK OF AUSTRALIA 0.6225% SNR EMTN 06/09/26 | — | — | — | 0,62% | 2026-09-06 | 150 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
15DACOMMONWEALTH BANK OF AUSTRALIA 1.482% GTD SNR CVD BDS 19/01/2038 | — | — | — | 1,48% | 2038-01-19 | 560 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 |
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 |
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 |
47OHCOMMONWEALTH BANK OF AUSTRALIA 2.09% EMTN 03/08/48 | — | — | — | 2,09% | 2048-08-03 | 20 M EUR | 1 000 000,00 EUR | 1 000 000,00 EUR | Commonwealth Bank of Australia |
SF16COMMONWEALTH BANK OF AUSTRALIA 5.01% SNR EMTN 27/01/28 | — | — | — | 5,01% | 2028-01-27 | 30 M NZD | 1 000 000,00 NZD | — | Commonwealth Bank of Australia |