Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
9.66% | 0 | 98.41% | 9.00% | 2028-04-18 | 2 B ZAR | 10,000.00 ZAR | 2,000,000.00 ZAR | Commonwealth Bank of Australia | |
6.59% | 0 | 74.35% | 3.31% | 2041-03-11 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia | |
6.30% | 5 M | 80.57% | 3.74% | 2039-09-12 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia | |
6.23% | 200 K | 81.94% | 4.32% | 2048-01-10 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia | |
6.13% | 0 | 100.47% | 6.24% | 2030-09-10 | 1.4 B AUD | 100,000.00 AUD | 100,000.00 AUD | Commonwealth Bank of Australia | |
6.07% | 0 | 79.37% | 3.90% | 2047-07-12 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia | |
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 | |
5.89% | 0 | 85.72% | 2.69% | 2031-03-11 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia | |
5.84% | 500 K | 89.71% | 3.78% | 2032-03-14 | 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. |
5.59% | 200 K | 101.50% | 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 | 5.51% | 1.8 M | 98.83% | 5.28% | 2032-06-17 | 600 M USD | 1,000.00 USD | 1,000.00 USD | ASB Bank Ltd. |
5.28% | 0 | 101.03% | 5.62% | 2028-11-01 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Commonwealth Bank of Australia | |
5.24% | 0 | 83.54% | 1.88% | 2031-09-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia | |
5.12% | 0 | 100.02% | 5.14% | 2026-03-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia | |
5.10% | 0 | 99.54% | 4.50% | 2025-12-09 | 597.3 M USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia | |
5.01% | 0 | 99.85% | 4.89% | 2026-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia | |
CCBAU5283118ASB Bank Limited 1.625% 22-OCT-2026 | 4.77% | 1 M | 94.93% | 1.63% | 2026-10-22 | 700 M USD | 1,000.00 USD | 200,000.00 USD | ASB Bank Ltd. |
4.75% | 1 M | 100.35% | 5.02% | 2025-09-12 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia | |
4.73% | 1.7 M | 92.61% | 3.61% | 2034-09-12 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia | |
4.72% | 100 K | 100.29% | 4.89% | 2026-11-27 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia | |
4.71% | 1 M | 101.06% | 4.97% | 2030-01-22 | 1.5 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia | |
4.61% | 0 | 96.64% | 3.15% | 2027-09-19 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia | |
4.61% | 0 | 95.69% | 1.13% | 2026-06-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia | |
4.61% | 500 K | 100.04% | 5.12% | 2025-03-14 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia | |
CCBAU5600574ASB Bank Limited 5.346% 15-JUN-2026 | 4.61% | 200 K | 100.93% | 5.35% | 2026-06-15 | 650 M USD | 1,000.00 USD | 200,000.00 USD | ASB Bank Ltd. |
4.60% | 11 M | 100.28% | 4.93% | 2025-12-09 | 1.5 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia | |
4.60% | 1 M | 101.46% | 5.07% | 2028-09-14 | 1.75 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia | |
CCBAU5647325Commonwealth Bank of Australia, New York Branch 5.499% 12-SEP-2025 | 4.59% | 900 K | 100.52% | 5.50% | 2025-09-12 | 900 M USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia (New York Branch) |
4.59% | 7 K | 96.15% | 2.55% | 2027-03-14 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia | |
4.56% | 0 | 97.21% | 2.63% | 2026-09-06 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia | |
4.56% | 480 K | 99.58% | 3.21% | 2025-05-27 | 1.75 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia | |
4.56% | 0 | 98.00% | 2.85% | 2026-05-18 | 857.05 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia | |
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. |
4.49% | 0 | 98.40% | 3.90% | 2028-03-16 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia | |
CCBAU5945370Commonwealth Bank of Australia, New York Branch 4.577% 27-NOV-2026 | 4.44% | 16.1 M | 100.22% | 4.58% | 2026-11-27 | 1.3 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia (New York Branch) |
4.41% | 400 K | 101.93% | 5.35% | 2027-03-14 | 350 M 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 | 4.37% | 1.74 M | 100.95% | 5.32% | 2026-03-13 | 1 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia (New York Branch) |
3.88% | 302 K | 99.90% | 2.30% | 2025-03-14 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia | |
3.81% | 0 | 103.13% | 4.27% | 2034-06-04 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
3.37% | 0 | 99.72% | 3.27% | 2027-12-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
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 | |
XXS234377272ASB BANK 21/31 MTN | 3.15% | 0 | 84.85% | 0.25% | 2031-05-21 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. (London Branch) |
XXS291927963ASB BANK 24/29 MTN | 3.01% | 0 | 100.66% | 3.19% | 2029-04-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Bank Ltd. |
2.99% | 0 | 89.94% | 0.50% | 2029-09-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. | |
2.94% | 0 | 93.32% | 1.63% | 2031-02-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
2.93% | 0 | 91.39% | 0.25% | 2028-09-08 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. | |
2.90% | 0 | 99.71% | 2.86% | 2032-02-26 | — | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
2.83% | 0 | 88.87% | 0.13% | 2029-10-15 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
2.79% | 0 | 100.58% | 2.91% | 2030-11-11 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
2.75% | 0 | 93.24% | 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 | 2.72% | 0 | 103.48% | 4.50% | 2027-03-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Bank Ltd. |
2.69% | 0 | 95.78% | 1.13% | 2028-01-18 | 602.14 M EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
2.63% | 0 | 94.74% | 0.75% | 2028-02-28 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
2.59% | 0 | 102.78% | 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 | 2.51% | 0 | 98.91% | 0.75% | 2025-10-09 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. |
2.45% | 0 | 97.31% | 0.50% | 2026-07-27 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
2.42% | 0 | 100.55% | 3.25% | 2025-10-24 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
CCH125103011ASB BANK 23/28 MTN | 1.07% | 0 | 105.29% | 2.50% | 2028-12-20 | 225 M CHF | 5,000.00 CHF | 5,000.00 CHF | ASB Bank Ltd. |
1.01% | 0 | 95.89% | 0.11% | 2029-12-10 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Commonwealth Bank of Australia | |
CCH111846100ASB BANK 21/28 MTN | 0.94% | 0 | 97.32% | 0.12% | 2028-06-29 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | ASB Finance Ltd. |
0.94% | 0 | 101.31% | 1.24% | 2029-09-02 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Commonwealth Bank of Australia | |
0.92% | 0 | 97.30% | 0.19% | 2028-12-08 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Commonwealth Bank of Australia | |
0.77% | 0 | 99.42% | 0.40% | 2026-09-25 | 450 M CHF | 5,000.00 CHF | 5,000.00 CHF | Commonwealth Bank of Australia | |
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 | |
— | — | — | 1.64% | 2037-11-02 | 100 M EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
— | — | — | 0.00% | 2048-10-23 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Commonwealth Bank of Australia | |
— | — | — | 4.30% | 2032-08-13 | 59 M EUR | 50,000.00 EUR | 50,000.00 EUR | Commonwealth Bank of Australia | |
— | — | — | 2.66% | 2031-09-02 | 14 M NZD | 500,000.00 NZD | 500,000.00 NZD | Commonwealth Bank of Australia | |
— | — | — | 5.01% | 2025-09-10 | 450 M GBP | 100,000.00 GBP | 100,000.00 GBP | Commonwealth Bank of Australia | |
— | — | — | 5.37% | 2033-08-22 | 20 M AUD | 200,000.00 AUD | — | Commonwealth Bank of Australia | |
— | — | — | 4.78% | 2028-11-08 | 25 M AUD | 500,000.00 AUD | 500,000.00 AUD | Commonwealth Bank of Australia | |
— | — | — | 0.00% | 2048-03-07 | 60 M USD | 1,000,000.00 USD | 1,000,000.00 USD | 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. |
— | — | — | 5.15% | 2029-05-16 | 53 M USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia | |
— | — | — | 1.65% | 2035-02-12 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
— | — | — | 0.00% | 2050-01-21 | 130 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Commonwealth Bank of Australia | |
— | — | — | 4.96% | 2025-07-25 | 250 M GBP | 100,000.00 GBP | — | Commonwealth Bank of Australia | |
— | — | — | 4.44% | 2047-11-21 | 14 M AUD | 500,000.00 AUD | 500,000.00 AUD | Commonwealth Bank of Australia | |
— | — | — | 5.47% | 2039-05-30 | 25 M USD | 1,000,000.00 USD | — | Commonwealth Bank of Australia | |
— | — | — | 3.10% | 2041-11-30 | 50 M AUD | 1,000,000.00 AUD | 2,000,000.00 AUD | Commonwealth Bank of Australia | |
— | — | — | 3.00% | 2032-01-27 | 14 M AUD | 500,000.00 AUD | 500,000.00 AUD | Commonwealth Bank of Australia | |
— | — | — | 0.00% | 2047-01-18 | 20 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Commonwealth Bank of Australia | |
— | — | — | 4.99% | 2025-10-09 | 300 M GBP | 100,000.00 GBP | — | Commonwealth Bank of Australia | |
— | — | — | 5.32% | 2029-03-13 | 40 M USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia | |
— | — | — | 1.34% | 2049-05-17 | 60 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
— | — | — | 5.55% | 2034-07-30 | 25 M USD | 200,000.00 USD | — | Commonwealth Bank of Australia | |
— | — | — | 1.67% | 2035-02-12 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
— | — | — | 0.00% | 2042-02-03 | 96 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
— | — | — | 1.20% | 2027-10-12 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
— | — | — | 0.00% | 2036-07-28 | 50 M USD | 2,000,000.00 USD | 2,000,000.00 USD | Commonwealth Bank of Australia | |
— | — | — | 1.19% | 2035-03-30 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
— | — | — | 3.46% | 2025-09-23 | 130.45 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | Commonwealth Bank of Australia | |
— | — | — | 3.99% | 2030-02-13 | 117 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
— | — | — | 0.00% | 2046-12-21 | 20 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Commonwealth Bank of Australia | |
— | — | — | 8.25% | 2026-10-15 | 290 M ZAR | 5,000,000.00 ZAR | 5,000,000.00 ZAR | Commonwealth Bank of Australia | |
— | — | — | 0.00% | 2048-01-29 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Commonwealth Bank of Australia | |
AAJ62ASB BANK LIMITED 5.1% SNR EMTN 01/03/2028 | — | — | — | 5.10% | 2028-03-01 | 15 M USD | 200,000.00 USD | — | ASB Bank Ltd. |
— | — | — | 0.00% | 2046-09-29 | 40 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Commonwealth Bank of Australia | |
— | — | — | 0.00% | 2048-01-29 | 55 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Commonwealth Bank of Australia |