Bon CWW
Di bawah adalah senarai bon-bon korporat COMMONWEALTH BANK OF AUSTRALIA. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
|---|---|---|---|---|---|---|---|---|---|
 XS180718354COMMONW.BK AUSTR. 18/28 | 9.61% | 0 | 98.22% | 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% | 5.50% | 2025-01-16 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Commonwealth Bank of Australia |
| AU3FN005599COM.BK AUST. 20/30 FLR | 6.07% | 0 | 100.76% | 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 |
| XS240160501COM.BK AUST. 21/28MTN FLR | 5.61% | 0 | 101.16% | 5.94% | 2028-11-01 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Commonwealth Bank of Australia |
| USQ2704MAF5COM.BK AUST. 21/41 REGS | 5.58% | 0 | 74.44% | 3.31% | 2041-03-11 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia |
| US2027A1KE6COM.BK AUST. 21/26 FLRMTN | 5.53% | 0 | 99.79% | 5.39% | 2026-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| CBAAU4881224Commonwealth Bank of Australia 3.743% 12-SEP-2039 | 5.50% | 200 K | 81.46% | 3.74% | 2039-09-12 | 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 | 5.49% | 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 |
| CBAU5373840Commonwealth Bank of Australia FRN 14-MAR-2025 | 5.45% | 665 K | 100.16% | 5.62% | 2025-03-14 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| USQ2704MAD0COM.BK AUST. 21/31 REGS | 5.40% | 0 | 85.38% | 2.69% | 2031-03-11 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia |
| US2027A1KR7COM.BK AUST. 23/26 FLRMTN | 5.38% | 0 | 100.35% | 5.66% | 2026-03-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| CBAAU5373848Commonwealth Bank of Australia 3.784% 14-MAR-2032 | 5.36% | 900 K | 90.37% | 3.78% | 2032-03-14 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia |
| US2027A1HR1COMMONW.BK AUSTR.15/25MTN | 5.36% | 0 | 99.12% | 4.50% | 2025-12-09 | 597.302 M USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia |
| US2027A1JN8COMMONW.BK AUSTR.17/47MTN | 5.30% | 0 | 80.13% | 3.90% | 2047-07-12 | 1.5 B USD | 1,000.00 USD | 2,000.00 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 | 5.19% | 1 M | 100.35% | 5.54% | 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 | 5.17% | 500 K | 101.48% | 5.85% | 2027-03-14 | 350 M 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 | 5.05% | 1.94 M | 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% | 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 |
| US2027A1KF3COM.BK AUST. 21/31 REGS | 4.80% | 0 | 82.86% | 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 | 4.71% | 2 M | 100.77% | 5.50% | 2025-09-12 | 900 M USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia (New York Branch) |
| US2027A1HT7COMMONW.BK AUSTR.16/26MTN | 4.67% | 0 | 97.37% | 2.85% | 2026-05-18 | 857.046 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| 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 | 96.51% | 2.63% | 2026-09-06 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| US2027A1JT5COMMONW.BK AUSTR.17/27MTN | 4.62% | 0 | 96.08% | 3.15% | 2027-09-19 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| US2027A1KD8COM.BK AUST. 21/26 MTN | 4.62% | 0 | 94.70% | 1.13% | 2026-06-15 | 1.2 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 | 4.57% | 358 K | 100.96% | 5.32% | 2026-03-13 | 1 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia (New York Branch) |
| 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. |
| US2027A1JZ1COMMONW.BK AUSTR.18/28MTN | 4.54% | 0 | 98.03% | 3.90% | 2028-03-16 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| 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 |
| CBAU5647235Commonwealth Bank of Australia 5.071% 14-SEP-2028 | 4.46% | 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 |
| CBAU5373846Commonwealth Bank of Australia 2.552% 14-MAR-2027 | 4.43% | 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 | 4.28% | 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 | 4.22% | 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 | 3.90% | 0 | 102.95% | 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 | 3.11% | 0 | 100.29% | 3.19% | 2029-04-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Bank Ltd. |
| XXS234377272ASB BANK 21/31 MTN | 2.88% | 0 | 84.33% | 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 | 2.83% | 0 | 90.66% | 0.25% | 2028-09-08 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. |
| CWWFCOMMONW.BK AUSTR.16/31MTN | 2.78% | 0 | 93.38% | 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 | 2.76% | 0 | 100.79% | 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 | 2.72% | 0 | 104.02% | 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 | 2.64% | 0 | 92.88% | 0.88% | 2029-02-19 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| XS239707742COM.BK AUST. 21/29 MTN | 2.63% | 0 | 88.43% | 0.13% | 2029-10-15 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| XS205510478ASB BANK 19/29 MTN | 2.62% | 0 | 90.32% | 0.50% | 2029-09-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. |
| XS254464511COM.BK AUST. 22/25 MTN | 2.61% | 0 | 100.63% | 3.25% | 2025-10-24 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| XS175034919COMMONW.BK AUSTR.18/28MTN | 2.59% | 0 | 95.53% | 1.13% | 2028-01-18 | 602.136 M EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| XS267314063COM.BK AUST. 23/27 MTN | 2.56% | 0 | 103.26% | 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 | 2.55% | 0 | 94.34% | 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 | 2.50% | 0 | 96.69% | 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 | 2.43% | 0 | 98.34% | 0.75% | 2025-10-09 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. |
| CCH125103011ASB BANK 23/28 MTN | 1.03% | 0 | 105.91% | 2.50% | 2028-12-20 | 225 M CHF | 5,000.00 CHF | 5,000.00 CHF | ASB Bank Ltd. |
| CCH111846100ASB BANK 21/28 MTN | 0.98% | 0 | 96.93% | 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 | 0.94% | 0 | 95.93% | 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 | 101.86% | 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 | 99.29% | 0.40% | 2026-09-25 | 450 M CHF | 5,000.00 CHF | 5,000.00 CHF | Commonwealth Bank of Australia |
| CCH45720675ASB BANK 19/25 | 0.74% | 0 | 99.72% | 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 | −4.27% | 0 | 113.56% | 3.00% | 2026-09-04 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | Commonwealth Bank of Australia |
| 45GBCOMMONWEALTH BANK OF AUSTRALIA 4.3% SNR EMTN 13/08/2032 | — | — | — | 4.30% | 2032-08-13 | 59 M EUR | 50,000.00 EUR | 50,000.00 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 |
| 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 |
| 31SMCOMMONWEALTH BANK OF AUSTRALIA 4.33% SNR EMTN 08/03/38 | — | — | — | 4.33% | 2038-03-08 | 50 M AUD | 10,000,000.00 AUD | 10,000,000.00 AUD | 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 |
| 92XXCOMMONWEALTH BANK OF AUSTRALIA 2.66% SNR EMTN 03/09/2031 | — | — | — | 2.66% | 2031-09-03 | 14 M NZD | 500,000.00 NZD | 500,000.00 NZD | 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 |
| 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) |
| 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 |
| 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 |
| 47WTCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 29/09/2046 | — | — | — | 0.00% | 2046-09-29 | 40 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Commonwealth Bank of Australia |
| 115CDASB BANK LIMITED 1.44% GTD SNR EMTN 18/01/2030 | — | — | — | 1.44% | 2030-01-18 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. |
| 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 |
| 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 |
| 76WQCOMMONWEALTH BANK OF AUSTRALIA 2.5% SNR EMTN 18/12/2034 | — | — | — | 2.50% | 2034-12-18 | 50 M AUD | 2,000,000.00 AUD | 2,000,000.00 AUD | 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 |
| MD00COMMONWEALTH BANK OF AUSTRALIA 3.92% SNR EMTN 21/04/25 | — | — | — | 3.92% | 2025-04-21 | 203.338 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | 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 |
| 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 |
| 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 |
| 67YWCOMMONWEALTH BANK OF AUSTRALIA 1.198%-FRN GTD SNR 16/05/39 | — | — | — | 1.20% | 2039-05-16 | 50 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 |
| 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 |
| 33UWCOMMONWEALTH BANK OF AUSTRALIA 1.393% GTD SNR CVD BDS 21/04/2036 | — | — | — | 1.39% | 2036-04-21 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | 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 |
| 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 |
| 75UACOMMONWEALTH BANK OF AUSTRALIA 1.2% SNR NTS 12/10/2027 | — | — | — | 1.20% | 2027-10-12 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| UZ58COMMONWEALTH BANK OF AUSTRALIA 3.85%-FRN GTD SNR 03/03/31 | — | — | — | 3.85% | 2031-03-03 | 800 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | Commonwealth Bank of Australia |
| 78MPCOMMONWEALTH BANK OF AUSTRALIA 2.9% SNR EMTN 20/11/2034 | — | — | — | 2.90% | 2034-11-20 | 50 M NZD | 1,000,000.00 NZD | 1,000,000.00 NZD | 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 |
| 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. |
| 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 |
| 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 |
| 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 |
| 50UECOMMONWEALTH BANK OF AUSTRALIA 3.815% GTD SNR CVD BDS 01/02/2027 | — | — | — | 3.82% | 2027-02-01 | 109 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 |
| FFA81ASB BANK LIMITED FRN SNR EMTN 03/2028 | — | — | — | 6.06% | 2028-03-01 | 18 M USD | 1,000.00 USD | 200,000.00 USD | ASB Bank Ltd. |
| 117YCASB BANK LIMITED 4% GTD SNR EMTN 14/02/29 | — | — | — | 4.00% | 2029-02-14 | 50 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | ASB Finance Ltd. |