Облигации CBAUF
Ниже вы найдёте список корпоративных облигаций Commonwealth Bank of Australia. Инвесторы часто выбирают облигации компаний за их повышенную стабильность в периоды волнений на рынках. Изучите цены, доходность и другие данные, чтобы найти подходящие инвестиции.
Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
|---|---|---|---|---|---|---|---|---|
 XS180718354COMMONW.BK AUSTR. 18/28 | 9,67% | 98,02% | 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% | 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% | 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% | 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% | 101,18% | 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 | 5,62% | 99,69% | 5,42% | 2026-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia |
| USQ2704MAF5COM.BK AUST. 21/41 REGS | 5,58% | 74,44% | 3,31% | 2041-03-11 | 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 | 5,48% | 102,66% | 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% | 100,20% | 5,65% | 2025-03-14 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia |
| US2027A1KR7COM.BK AUST. 23/26 FLRMTN | 5,41% | 100,36% | 5,69% | 2026-03-13 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia |
| USQ2704MAD0COM.BK AUST. 21/31 REGS | 5,33% | 85,65% | 2,69% | 2031-03-11 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Commonwealth Bank of Australia |
| US2027A1HR1COMMONW.BK AUSTR.15/25MTN | 5,29% | 99,15% | 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% | 100,34% | 5,28% | 2032-06-17 | 600 M USD | 1 000,00 USD | 1 000,00 USD | ASB Bank Ltd. |
| CBAAU5373848Commonwealth Bank of Australia 3.784% 14-MAR-2032 | 5,22% | 91,11% | 3,78% | 2032-03-14 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Commonwealth Bank of Australia |
| CBAU5647327Commonwealth Bank of Australia FRN 12-SEP-2025 | 5,22% | 100,35% | 5,58% | 2025-09-12 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia |
| CBAU5373844Commonwealth Bank of Australia FRN 14-MAR-2027 | 5,21% | 101,49% | 5,88% | 2027-03-14 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia |
| US2027A1JN8COMMONW.BK AUSTR.17/47MTN | 5,20% | 81,43% | 3,90% | 2047-07-12 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia |
| CBAU5522224Commonwealth Bank of Australia, New York Branch 5.079% 10-JAN-2025 | 5,06% | 100,02% | 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% | 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% | 86,12% | 3,74% | 2039-09-12 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Commonwealth Bank of Australia |
| US2027A1KF3COM.BK AUST. 21/31 REGS | 4,74% | 83,06% | 1,88% | 2031-09-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia |
| CCBAU5647325Commonwealth Bank of Australia, New York Branch 5.499% 12-SEP-2025 | 4,67% | 100,81% | 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% | 86,36% | 2,38% | 2031-10-22 | 500 M USD | 1 000,00 USD | 200 000,00 USD | ASB Bank Ltd. |
| CCBAU5505864ASB Bank Limited 5.398% 29-NOV-2027 | 4,58% | 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 | 4,56% | 96,57% | 2,63% | 2026-09-06 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia |
| US2027A1KD8COM.BK AUST. 21/26 MTN | 4,56% | 94,65% | 1,13% | 2026-06-15 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia |
| US2027A1HT7COMMONW.BK AUSTR.16/26MTN | 4,55% | 97,47% | 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% | 100,43% | 4,93% | 2025-12-09 | 1,5 B USD | 1 000,00 USD | 250 000,00 USD | Commonwealth Bank of Australia |
| US2027A1JT5COMMONW.BK AUSTR.17/27MTN | 4,52% | 96,30% | 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% | 102,14% | 5,07% | 2028-09-14 | 1,75 B USD | 1 000,00 USD | 250 000,00 USD | Commonwealth Bank of Australia |
| CCBAU5552171Commonwealth Bank of Australia, New York Branch 5.316% 13-MAR-2026 | 4,40% | 101,20% | 5,32% | 2026-03-13 | 1 B USD | 1 000,00 USD | 250 000,00 USD | Commonwealth Bank of Australia (New York Branch) |
| US2027A1JZ1COMMONW.BK AUSTR.18/28MTN | 4,40% | 98,43% | 3,90% | 2028-03-16 | 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% | 93,61% | 3,61% | 2034-09-12 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Commonwealth Bank of Australia |
| CCBAU5600574ASB Bank Limited 5.346% 15-JUN-2026 | 4,31% | 101,62% | 5,35% | 2026-06-15 | 650 M USD | 1 000,00 USD | 200 000,00 USD | ASB Bank Ltd. |
| CBAU5373846Commonwealth Bank of Australia 2.552% 14-MAR-2027 | 4,22% | 96,24% | 2,55% | 2027-03-14 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia |
| CCBAU5283118ASB Bank Limited 1.625% 22-OCT-2026 | 4,16% | 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 | 4,06% | 101,66% | 4,27% | 2034-06-04 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
| CBAU5415294Commonwealth Bank of Australia 3.214% 27-MAY-2025 | 4,05% | 99,18% | 3,21% | 2025-05-27 | 1,75 B USD | 1 000,00 USD | 250 000,00 USD | Commonwealth Bank of Australia |
| CBAU5373842Commonwealth Bank of Australia 2.296% 14-MAR-2025 | 3,38% | 98,93% | 2,30% | 2025-03-14 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia |
| XXS291927963ASB BANK 24/29 MTN | 3,32% | 99,46% | 3,19% | 2029-04-16 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | ASB Bank Ltd. |
 XS238156041ASB BANK 21/28 MTN | 2,98% | 90,05% | 0,25% | 2028-09-08 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | ASB Finance Ltd. |
| XXS234377272ASB BANK 21/31 MTN | 2,95% | 83,88% | 0,25% | 2031-05-21 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | ASB Finance Ltd. (London Branch) |
| XXS259799198ASB BANK 23/27 MTN | 2,90% | 103,67% | 4,50% | 2027-03-16 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | ASB Bank Ltd. |
| CWWFCOMMONW.BK AUSTR.16/31MTN | 2,82% | 93,09% | 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 | 2,79% | 100,67% | 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 | 2,76% | 89,63% | 0,50% | 2029-09-24 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | ASB Finance Ltd. |
| XS267314063COM.BK AUST. 23/27 MTN | 2,72% | 102,85% | 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 | 2,71% | 95,12% | 1,13% | 2028-01-18 | 602,136 M EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
| XS195294810COM.BK.AUSTR 19/29 MTN | 2,71% | 92,56% | 0,88% | 2029-02-19 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
| XS254464511COM.BK AUST. 22/25 MTN | 2,68% | 100,56% | 3,25% | 2025-10-24 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
| XS239707742COM.BK AUST. 21/29 MTN | 2,67% | 88,18% | 0,13% | 2029-10-15 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
| XS244628478COM.BK AUST. 22/28 MTN | 2,64% | 93,98% | 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 | 2,59% | 96,46% | 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 | 2,58% | 98,19% | 0,75% | 2025-10-09 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | ASB Finance Ltd. |
| CCH125103011ASB BANK 23/28 MTN | 1,10% | 105,67% | 2,50% | 2028-12-20 | 225 M CHF | 5 000,00 CHF | 5 000,00 CHF | ASB Bank Ltd. |
| CCH111846100ASB BANK 21/28 MTN | 1,07% | 96,57% | 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% | 95,94% | 0,11% | 2029-12-10 | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | Commonwealth Bank of Australia |
| CCH45720675ASB BANK 19/25 | 0,92% | 99,54% | 0,45% | 2025-01-30 | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | ASB Bank Ltd. |
| CH38551804COMMONW.BK AUSTR.17-26MTN | 0,86% | 99,13% | 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% | 101,90% | 1,24% | 2029-09-02 | 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 | −4,10% | 113,56% | 3,00% | 2026-09-04 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | 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 |
| 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 |
| 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 |
| BY10COMMONWEALTH BANK OF AUSTRALIA 3.17%-FRN GTD SNR 11/04/2044 | — | — | 3,17% | 2044-04-11 | 50 M EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
| 42YDCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 14/07/2036 | — | — | 0,00% | 2036-07-13 | 50 M USD | 2 000 000,00 USD | 2 000 000,00 USD | Commonwealth Bank of Australia |
| 61LYCOMMONWEALTH BANK OF AUSTRALIA 2.11% SNR EMTN 24/09/2026 | — | — | 2,11% | 2026-09-24 | 22 M NZD | 500 000,00 NZD | 500 000,00 NZD | Commonwealth Bank of Australia |
| BG47COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 11/2024 | — | — | 5,42% | 2024-11-12 | 100 M GBP | 100 000,00 GBP | 100 000,00 GBP | 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. |
| 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 |
| UB33COMMONWEALTH BANK OF AUSTRALIA 7.095% SNR EMTN 13/01/26 | — | — | 7,10% | 2026-01-13 | 300 M ZAR | 2 000 000,00 ZAR | 2 000 000,00 ZAR | 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 |
| 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 |
| SX46COMMONWEALTH BANK OF AUSTRALIA 4.3% SNR EMTN 13/04/2032 | — | — | 4,30% | 2032-04-13 | 11 M AUD | 500 000,00 AUD | 500 000,00 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 |
| 43BECOMMONWEALTH BANK OF AUSTRALIA 0.807% GTD SNR CVD BDS 18/07/2031 | — | — | 0,81% | 2031-07-18 | 125 M EUR | 100 000,00 EUR | 100 000,00 EUR | 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 |
| 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 |
| 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 |
| SJ21COMMONWEALTH BANK OF AUSTRALIA 3.8175% GTD SNR CVD BDS 05/12/2029 | — | — | 3,82% | 2029-12-05 | 1 B NOK | 1 000 000,00 NOK | 2 000 000,00 NOK | Commonwealth Bank of Australia |
| 993WKASB BANK LIMITED 2.905% GTD SNR EMTN 30/05/2029 | — | — | 2,91% | 2029-05-30 | 20 M AUD | 200 000,00 AUD | 200 000,00 AUD | ASB Finance Ltd. |
| 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 |
| 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 |
| 46MJCOMMONWEALTH BANK OF AUSTRALIA 1.653%-FRN GTD SNR 12/02/35 | — | — | 1,65% | 2035-02-12 | 50 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
| 45ITCOMMONWEALTH BANK OF AUSTRALIA 2.5% SNR EMTN 08/09/2026 | — | — | 2,50% | 2026-09-08 | 138 M HKD | 1 000 000,00 HKD | 1 000 000,00 HKD | Commonwealth Bank of Australia |
| 62JZCOMMONWEALTH BANK OF AUSTRALIA 1.92% SNR EMTN 07/03/2044 | — | — | 1,92% | 2044-03-07 | 20 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 |
| BD97COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 11/2024 | — | — | 3,80% | 2024-11-13 | 105 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
| CBAU4360584Commonwealth Bank of Australia 0.0% 03-MAY-2041 | — | — | 0,00% | 2041-05-03 | 20 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Commonwealth Bank of Australia |
| SE95COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 11/2028 | — | — | 4,96% | 2028-11-08 | 25 M AUD | 500 000,00 AUD | 500 000,00 AUD | 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 |
| 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 |
| SH88COMMONWEALTH BANK OF AUSTRALIA 3% SNR EMTN 27/01/32 | — | — | 3,00% | 2032-01-27 | 14 M AUD | 500 000,00 AUD | 500 000,00 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 |
| 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 |
| 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. |
| 550ZTASB BANK LIMITED 0.979% GTD SNR EMTN 19/10/2026 | — | — | 0,98% | 2026-10-19 | 200 M EUR | 100 000 000,00 EUR | 100 000 000,00 EUR | 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 |
| 71VPCOMMONWEALTH BANK OF AUSTRALIA 1.006%-FRN GTD SNR 19/07/44 | — | — | 1,01% | 2044-07-19 | 150 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
| 550WDASB BANK LIMITED 1.2% GTD SNR EMTN 14/10/2031 | — | — | 1,20% | 2031-10-14 | 50 M EUR | 100 000,00 EUR | 100 000,00 EUR | ASB Finance Ltd. |