Облигации CMWAY
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 % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
|---|---|---|---|---|---|---|---|---|---|
 XS180718354COMMONW.BK AUSTR. 18/28 | 9,65% | 0 | 98,10% | 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 | 100,78% | 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 |
| US2027A1KE6COM.BK AUST. 21/26 FLRMTN | 5,62% | 0 | 99,69% | 5,42% | 2026-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 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 |
| 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 |
| USQ2704MAF5COM.BK AUST. 21/41 REGS | 5,46% | 0 | 75,70% | 3,31% | 2041-03-11 | 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% | 5,64% | 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% | 5,87% | 2027-03-14 | 350 M USD | 1 000,00 USD | 2 000,00 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 |
| US2027A1HR1COMMONW.BK AUSTR.15/25MTN | 5,36% | 0 | 99,10% | 4,50% | 2025-12-09 | 597,302 M USD | 1 000,00 USD | 200 000,00 USD | Commonwealth Bank of Australia |
| USQ2704MAD0COM.BK AUST. 21/31 REGS | 5,28% | 0 | 85,95% | 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 | 5,26% | 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 |
| 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. |
| 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 |
| US2027A1JN8COMMONW.BK AUSTR.17/47MTN | 5,18% | 0 | 81,70% | 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 | 5,04% | 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 |
| US2027A1KF3COM.BK AUST. 21/31 REGS | 4,70% | 0 | 83,35% | 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 | 4,68% | 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 | 4,66% | 9 M | 86,36% | 2,38% | 2031-10-22 | 500 M USD | 1 000,00 USD | 200 000,00 USD | ASB Bank Ltd. |
| US2027A1HY6COMMONW.BK AUSTR.16/26MTN | 4,64% | 0 | 96,48% | 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 | 4,62% | 0 | 97,41% | 2,85% | 2026-05-18 | 857,046 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia |
| US2027A1KD8COM.BK AUST. 21/26 MTN | 4,62% | 0 | 94,64% | 1,13% | 2026-06-15 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia |
| US2027A1JT5COMMONW.BK AUSTR.17/27MTN | 4,58% | 0 | 96,17% | 3,15% | 2027-09-19 | 700 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. |
| CBAU5508011Commonwealth Bank of Australia 4.928% 09-DEC-2025 | 4,51% | 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 |
| CCBAU5552171Commonwealth Bank of Australia, New York Branch 5.316% 13-MAR-2026 | 4,48% | 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) |
| 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 |
| US2027A1JZ1COMMONW.BK AUSTR.18/28MTN | 4,43% | 0 | 98,35% | 3,90% | 2028-03-16 | 1 B USD | 1 000,00 USD | 2 000,00 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 |
| CCBAU5600574ASB Bank Limited 5.346% 15-JUN-2026 | 4,29% | 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 | 4,19% | 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 | 3,93% | 0 | 102,74% | 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 | 3,13% | 0 | 100,21% | 3,19% | 2029-04-16 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | ASB Bank Ltd. |
| XXS234377272ASB BANK 21/31 MTN | 2,89% | 0 | 84,27% | 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 | 2,84% | 0 | 90,60% | 0,25% | 2028-09-08 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | ASB Finance Ltd. |
| CWWFCOMMONW.BK AUSTR.16/31MTN | 2,79% | 0 | 93,31% | 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 | 2,77% | 0 | 100,77% | 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 | 2,74% | 0 | 103,99% | 4,50% | 2027-03-16 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | ASB Bank Ltd. |
| XS195294810COM.BK.AUSTR 19/29 MTN | 2,66% | 0 | 92,79% | 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 | 2,65% | 0 | 100,59% | 3,25% | 2025-10-24 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
| XS205510478ASB BANK 19/29 MTN | 2,64% | 0 | 90,20% | 0,50% | 2029-09-24 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | ASB Finance Ltd. |
| XS239707742COM.BK AUST. 21/29 MTN | 2,64% | 0 | 88,36% | 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 | 2,63% | 0 | 103,08% | 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 | 2,61% | 0 | 95,46% | 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 | 2,56% | 0 | 94,29% | 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 | 2,54% | 0 | 96,60% | 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 | 2,50% | 0 | 98,27% | 0,75% | 2025-10-09 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | ASB Finance Ltd. |
| CCH125103011ASB BANK 23/28 MTN | 1,05% | 0 | 105,84% | 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 | 96,88% | 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 | 0,91% | 0 | 96,03% | 0,11% | 2029-12-10 | 200 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 |
| CH38551804COMMONW.BK AUSTR.17-26MTN | 0,79% | 0 | 99,27% | 0,40% | 2026-09-25 | 450 M CHF | 5 000,00 CHF | 5 000,00 CHF | Commonwealth Bank of Australia |
| CCH45720675ASB BANK 19/25 | 0,75% | 0 | 99,71% | 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 | −4,20% | 0 | 113,56% | 3,00% | 2026-09-04 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | Commonwealth Bank of Australia |
| 15VVCOMMONWEALTH BANK OF AUSTRALIA 0.23% EMTN 29/01/25 | — | — | — | 0,23% | 2025-01-29 | 100 M CHF | 200 000,00 CHF | 200 000,00 CHF | Commonwealth Bank of Australia |
| 16FQCOMMONWEALTH BANK OF AUSTRALIA 2.6025% GTD SNR CVD BDS 24/09/2027 | — | — | — | 2,60% | 2027-09-24 | 111 M EUR | 100 000,00 EUR | 100 000,00 EUR | 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 |
| 13RHCOMMONWEALTH BANK OF AUSTRALIA 4.33% GTD SNR EMTN 27/04/2032 | — | — | — | 4,33% | 2032-04-27 | 80 M USD | 100 000,00 USD | 100 000,00 USD | Commonwealth Bank of Australia |
| DO1CCOMMONWEALTH BANK OF AUSTRALIA FRN SNR MTN 10/2031 | — | — | — | 5,01% | 2031-10-18 | 40 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | 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 |
| 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 |
| 79POCOMMONWEALTH BANK OF AUSTRALIA 1.9% SNR EMTN 12/03/2050 | — | — | — | 1,90% | 2050-03-12 | 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 |
| 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 |
| 56NGCOMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 10/31 | — | — | — | 5,05% | 2031-10-08 | 40 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | 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 |
| SR47COMMONWEALTH BANK OF AUSTRALIA 2.365%-FRN GTD SNR 17/06/2039 | — | — | — | 2,37% | 2039-06-17 | 80 M EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
| 43VACOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 28/07/2036 | — | — | — | 0,00% | 2036-07-28 | 50 M USD | 2 000 000,00 USD | 2 000 000,00 USD | Commonwealth Bank of Australia |
| 94SDCOMMONWEALTH BANK OF AUSTRALIA 1.8% SNR EMTN 28/02/2039 | — | — | — | 1,80% | 2039-02-28 | 30 M EUR | 1 000 000,00 EUR | 1 000 000,00 EUR | 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 |
| 994SFASB BANK LIMITED 3.739% GTD SNR EMTN 07/03/29 | — | — | — | 3,74% | 2029-03-07 | 40 M USD | 1 000 000,00 USD | 1 000 000,00 USD | ASB Finance Ltd. |
| 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 |
| 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 |
| 94JUCOMMONWEALTH BANK OF AUSTRALIA 1.636% GTD SNR CVD BDS 03/11/2037 | — | — | — | 1,64% | 2037-11-03 | 50 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
| SC80COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 02/2032 | — | — | — | 5,20% | 2032-02-24 | 13 M AUD | 500 000,00 AUD | 500 000,00 AUD | 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 |
| 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 |
| BW93COMMONWEALTH BANK OF AUSTRALIA 3.337% GTD SNR CVD BDS 14/03/44 | — | — | — | 3,34% | 2044-03-14 | 50 M EUR | 1 000,00 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 |
| 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 |
| 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 |
| 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 |
| SD20COMMONWEALTH BANK OF AUSTRALIA 3.42% SNR EMTN 23/06/25 | — | — | — | 3,42% | 2025-06-23 | 180 M HKD | 1 000 000,00 HKD | 1 000 000,00 HKD | Commonwealth Bank of Australia |
| 119XQASB BANK LIMITED 1.71% GTD SNR EMTN 01/03/2030 | — | — | — | 1,71% | 2030-03-01 | 25 M EUR | 100 000,00 EUR | 100 000,00 EUR | ASB Finance Ltd. |
| 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 |
| 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 |
| 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 |
| DU45COMMONWEALTH BANK OF AUSTRALIA 3.3% SNR EMTN 30/09/20 | — | — | — | 3,30% | 2025-09-30 | 100,652 M CNH | 1 000 000,00 CNH | 1 000 000,00 CNH | 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 |
| 556FHASB BANK LIMITED 1.15% GTD SNR EMTN 08/12/2026 | — | — | — | 1,15% | 2026-12-08 | 20 M EUR | 100 000,00 EUR | 100 000,00 EUR | ASB Finance Ltd. (London Branch) |
| 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 |
| FFA81ASB BANK LIMITED FRN SNR EMTN 03/2028 | — | — | — | 6,09% | 2028-03-01 | 18 M USD | 1 000,00 USD | 200 000,00 USD | ASB Bank Ltd. |