Bon
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 |
|---|---|---|---|---|---|---|---|---|---|
 XS180718354Commonwealth Bank of Australia 9.0% 18-APR-2028 | 8.19% | 0 | 101.64% | 9.000% | 2028-04-18 | 2 B ZAR | 10,000.00 ZAR | 2,000,000.00 ZAR | Commonwealth Bank of Australia |
| CBAU5766460Commonwealth Bank of Australia 5.837% 13-MAR-2034 | 5.88% | 5.4 M | 99.61% | 5.837% | 2034-03-13 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia |
| CBAU4583829Commonwealth Bank of Australia 4.316% 10-JAN-2048 | 5.62% | 1.38 M | 83.55% | 4.316% | 2048-01-10 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia |
| USQ2704MAF5Commonwealth Bank of Australia 3.305% 11-MAR-2041 | 5.62% | 0 | 76.42% | 3.305% | 2041-03-11 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia |
| US2027A1HR1Commonwealth Bank of Australia 4.5% 09-DEC-2025 | 5.41% | 0 | 99.95% | 4.500% | 2025-12-09 | 597.3 M USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia |
| US2027A1JN8Commonwealth Bank of Australia 3.9% 12-JUL-2047 | 5.30% | 0 | 82.07% | 3.900% | 2047-07-12 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| CBAAU4881224Commonwealth Bank of Australia 3.743% 12-SEP-2039 | 5.26% | 5 M | 85.13% | 3.743% | 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 | 5.03% | 2.63 M | 105.43% | 5.837% | 2034-03-13 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia |
| USQ2704MAD0Commonwealth Bank of Australia 2.688% 11-MAR-2031 | 4.70% | 0 | 90.62% | 2.688% | 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 | 4.65% | 5 M | 95.31% | 3.784% | 2032-03-14 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia |
| CBAU6023899Commonwealth Bank of Australia 4.608% 14-MAR-2030 | 4.52% | 8.25 M | 100.31% | 4.608% | 2030-03-14 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| CCBAU5283120ASB Bank Limited 2.375% 22-OCT-2031 | 4.33% | 5 M | 89.84% | 2.375% | 2031-10-22 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ASB Bank Ltd. |
| CCBAU6211872ASB Bank Limited 4.155% 29-OCT-2030 | 4.19% | 3 M | 99.84% | 4.155% | 2030-10-29 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ASB Bank Ltd. |
| US2027A1HT7Commonwealth Bank of Australia 2.85% 18-MAY-2026 | 4.17% | 0 | 99.38% | 2.850% | 2026-05-18 | 857.05 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| US2027A1KD8Commonwealth Bank of Australia 1.125% 15-JUN-2026 | 4.16% | 0 | 98.31% | 1.125% | 2026-06-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| US2027A1KF3Commonwealth Bank of Australia 1.875% 15-SEP-2031 | 4.14% | 0 | 88.39% | 1.875% | 2031-09-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| CCBAU6183540Commonwealth Bank of Australia, New York Branch 4.15% 01-OCT-2030 | 4.11% | 5 M | 100.18% | 4.150% | 2030-10-01 | 750 M USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia (New York Branch) |
| CCBAU5600574ASB Bank Limited 5.346% 15-JUN-2026 | 4.10% | 800 K | 100.88% | 5.346% | 2026-06-15 | 650 M USD | 1,000.00 USD | 200,000.00 USD | ASB Bank Ltd. |
| US2027A1HY6Commonwealth Bank of Australia 2.625% 06-SEP-2026 | 4.07% | 0 | 98.87% | 2.625% | 2026-09-06 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| CCBAU5283118ASB Bank Limited 1.625% 22-OCT-2026 | 4.04% | 6 M | 97.83% | 1.625% | 2026-10-22 | 700 M USD | 1,000.00 USD | 200,000.00 USD | ASB Bank Ltd. |
| CCBAU5552171Commonwealth Bank of Australia, New York Branch 5.316% 13-MAR-2026 | 4.03% | 1.3 M | 100.43% | 5.316% | 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 | 3.96% | 200 K | 102.81% | 5.398% | 2027-11-29 | 650 M USD | 1,000.00 USD | 200,000.00 USD | ASB Bank Ltd. |
| US2027A1JZ1Commonwealth Bank of Australia 3.9% 16-MAR-2028 | 3.95% | 0 | 99.90% | 3.900% | 2028-03-16 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| US2027A1JT5Commonwealth Bank of Australia 3.15% 19-SEP-2027 | 3.93% | 0 | 98.63% | 3.150% | 2027-09-19 | 700 M 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 | 3.92% | 740 K | 100.66% | 4.577% | 2026-11-27 | 1.3 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia (New York Branch) |
| CBAU6023895Commonwealth Bank of Australia 4.423% 14-MAR-2028 | 3.90% | 250 K | 101.16% | 4.423% | 2028-03-14 | 750 M USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia |
| CBAU5373846Commonwealth Bank of Australia 2.552% 14-MAR-2027 | 3.70% | 1.5 M | 98.51% | 2.552% | 2027-03-14 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| XXS291927963ASB Bank Limited 3.185% 16-APR-2029 | 2.91% | 0 | 100.85% | 3.185% | 2029-04-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Bank Ltd. |
 XS205510478ASB Finance Ltd. 0.5% 24-SEP-2029 | 2.81% | 0 | 91.69% | 0.500% | 2029-09-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. |
| XXS259799198ASB Bank Limited 4.5% 16-MAR-2027 | 2.65% | 0 | 102.36% | 4.500% | 2027-03-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Bank Ltd. |
| XS238156041ASB Finance Ltd. 0.25% 08-SEP-2028 | 2.64% | 0 | 93.63% | 0.250% | 2028-09-08 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. |
| XS175034919Commonwealth Bank of Australia 1.125% 18-JAN-2028 | 2.56% | 0 | 97.02% | 1.125% | 2028-01-18 | 602.14 M EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| AASB23ASB Bank Limited 2.5025% 20-DEC-2028 | 0.59% | 20 K | 106.05% | 2.503% | 2028-12-20 | 225 M CHF | 5,000.00 CHF | 5,000.00 CHF | ASB Bank Ltd. |
| CWA19Commonwealth Bank of Australia 0.113% 10-DEC-2029 | 0.49% | 465 K | 98.50% | 0.113% | 2029-12-10 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Commonwealth Bank of Australia |
| CWA231Commonwealth Bank of Australia 1.94% 26-JUN-2030 | 0.41% | 455 K | 107.10% | 1.940% | 2030-06-26 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Commonwealth Bank of Australia |
| AASB21ASB Finance Ltd. 0.1175% 29-JUN-2028 | 0.41% | 280 K | 99.25% | 0.118% | 2028-06-29 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | ASB Finance Ltd. |
| CWA23Commonwealth Bank of Australia 1.24% 02-SEP-2029 | 0.40% | 50 K | 103.15% | 1.240% | 2029-09-02 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Commonwealth Bank of Australia |
| 14JYCommonwealth Bank of Australia 3.0% 04-SEP-2026 | 0.39% | 0 | 113.56% | 3.000% | 2026-09-04 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | Commonwealth Bank of Australia |
| CWA21Commonwealth Bank of Australia 0.1875% 08-DEC-2028 | 0.32% | 10 K | 99.60% | 0.188% | 2028-12-08 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Commonwealth Bank of Australia |
| CWA17Commonwealth Bank of Australia 0.4% 25-SEP-2026 | 0.04% | 60 K | 100.32% | 0.400% | 2026-09-25 | 450 M CHF | 5,000.00 CHF | 5,000.00 CHF | Commonwealth Bank of Australia |
| YYJ82ASB Bank Limited 1.499% 18-JUN-2030 | — | — | — | 1.499% | 2030-06-18 | 1 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | ASB Bank Ltd. |
| ZH73Commonwealth Bank of Australia 0.0% 20-MAR-2045 | — | — | — | 0.000% | 2045-03-20 | 45 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Commonwealth Bank of Australia |
| CBAU5373844Commonwealth Bank of Australia FRN 14-MAR-2027 | — | 1.75 M | 100.89% | 5.133% | 2027-03-14 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| BC39Commonwealth Bank of Australia 3.7% 25-AUG-2038 | — | 0 | 104.17% | 3.700% | 2038-08-25 | 51.7 M EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| CBAU4360584Commonwealth Bank of Australia 0.0% 03-MAY-2041 | — | — | — | 0.000% | 2041-05-03 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Commonwealth Bank of Australia |
| ZI69Commonwealth Bank of Australia FRN 12-DEC-2025 | — | — | — | 2.200% | 2025-12-12 | 400 M EUR | 100,000.00 EUR | — | Commonwealth Bank of Australia |
| 79POCommonwealth Bank of Australia 1.9% 12-MAR-2050 | — | — | — | 1.900% | 2050-03-12 | 15 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Commonwealth Bank of Australia |
| 45TXCommonwealth Bank of Australia 2.25% 17-JUL-2048 | — | — | — | 2.250% | 2048-07-17 | 25 M EUR | 1,000,000.00 EUR | 1,000,000.00 EUR | Commonwealth Bank of Australia |
| ZZK45ASB Bank Limited FRN 16-DEC-2025 | — | — | — | 4.600% | 2025-12-16 | 100 M USD | 1,000.00 USD | 200,000.00 USD | ASB Bank Ltd. |
| 78MVCommonwealth Bank of Australia 0.69% 15-NOV-2039 | — | — | — | 0.690% | 2039-11-15 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| 51GICommonwealth Bank of Australia 3.994% 13-FEB-2030 | — | — | — | 3.994% | 2030-02-13 | 117 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| 119YTASB Bank Limited 3.94% 01-MAR-2028 | — | — | — | 3.940% | 2028-03-01 | 150 M USD | 200,000.00 USD | 200,000.00 USD | ASB Bank Ltd. |
| 550WDASB Finance Ltd. 1.2% 14-OCT-2031 | — | — | — | 1.200% | 2031-10-14 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. |
| 12RCCommonwealth Bank of Australia 0.0% 02-MAY-2042 | — | — | — | 0.000% | 2042-05-02 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| BY99Commonwealth Bank of Australia 3.359% 21-JUN-2044 | — | — | — | 3.359% | 2044-06-21 | 50 M EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| XS145845866Commonwealth Bank of Australia 0.5% 27-JUL-2026 | — | 0 | 98.96% | 0.500% | 2026-07-27 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| CCBAU5427954ASB Bank Limited 5.284% 17-JUN-2032 | — | 4.85 M | 101.24% | 5.284% | 2032-06-17 | 600 M USD | 1,000.00 USD | 1,000.00 USD | ASB Bank Ltd. |
| ZZK34ASB Bank Limited 4.18% 05-DEC-2025 | — | — | — | 4.180% | 2025-12-05 | 800 M HKD | 1,000,000.00 HKD | — | ASB Bank Ltd. |
| ZZ20Commonwealth Bank of Australia 3.37% 07-JUL-2038 | — | — | — | 3.370% | 2038-07-07 | 50 M EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| 43TVCommonwealth Bank of Australia 1.0% 27-JUL-2036 | — | — | — | 1.000% | 2036-07-27 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| XN19Commonwealth Bank of Australia 5.161% 02-OCT-2035 | — | — | — | 5.161% | 2035-10-02 | 75 M AUD | 500,000.00 AUD | 500,000.00 AUD | Commonwealth Bank of Australia |
| CBAU6023897Commonwealth Bank of Australia FRN 14-MAR-2028 | — | 12.5 M | 100.09% | 4.803% | 2028-03-14 | 1 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia |
| RK23Commonwealth Bank of Australia 1.543% 13-APR-2037 | — | — | — | 1.543% | 2037-04-13 | 55 M EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| ZI35Commonwealth Bank of Australia FRN 02-MAY-2026 | — | — | — | 4.327% | 2026-05-02 | 65 M GBP | 100,000.00 GBP | 100,000.00 GBP | Commonwealth Bank of Australia |
| CBAU5945372Commonwealth Bank of Australia FRN 27-NOV-2026 | — | 200 K | 100.07% | 4.680% | 2026-11-27 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| PH50Commonwealth Bank of Australia FRN 28-AUG-2034 | — | — | — | 5.252% | 2034-08-28 | 30 M USD | 200,000.00 USD | — | Commonwealth Bank of Australia |
| CBAU6023902Commonwealth Bank of Australia 5.929% 14-MAR-2046 | — | — | — | 5.929% | 2046-03-14 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia |
| 31SMCommonwealth Bank of Australia 4.33% 08-MAR-2038 | — | — | — | 4.330% | 2038-03-08 | 50 M AUD | 10,000,000.00 AUD | 10,000,000.00 AUD | Commonwealth Bank of Australia |
| 110QVASB Finance Ltd. (London Branch) 3.345% 13-DEC-2027 | — | — | — | 3.345% | 2027-12-13 | 66 M USD | 200,000.00 USD | 200,000.00 USD | ASB Finance Ltd. (London Branch) |
| YW17Commonwealth Bank of Australia FRN 17-SEP-2026 | — | — | — | 4.321% | 2026-09-17 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | Commonwealth Bank of Australia |
| QA66Commonwealth Bank of Australia FRN 18-APR-2034 | — | — | — | 5.098% | 2034-04-18 | 30 M AUD | 1,000,000.00 AUD | — | Commonwealth Bank of Australia |
| 23EZCommonwealth Bank of Australia 0.0% 22-MAY-2032 | — | — | — | 0.000% | 2032-05-22 | 142 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Commonwealth Bank of Australia |
| FFA78ASB Bank Limited FRN 28-FEB-2028 | — | — | — | 5.351% | 2028-02-28 | 20 M USD | 200,000.00 USD | 200,000.00 USD | ASB Bank Ltd. |
| SC80Commonwealth Bank of Australia FRN 24-FEB-2032 | — | — | — | 4.405% | 2032-02-24 | 13 M AUD | 500,000.00 AUD | 500,000.00 AUD | Commonwealth Bank of Australia |
| 56GJCommonwealth Bank of Australia 0.0% 08-DEC-2046 | — | — | — | 0.000% | 2046-12-08 | 45 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Commonwealth Bank of Australia |
| XS270869149Commonwealth Bank of Australia 3.86% 27-OCT-2033 | — | 0 | 106.50% | 3.860% | 2033-10-27 | 118.5 M EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| SC44Commonwealth Bank of Australia 3.095% 30-NOV-2041 | — | — | — | 3.095% | 2041-11-30 | 50 M AUD | 1,000,000.00 AUD | 2,000,000.00 AUD | Commonwealth Bank of Australia |
| CBAU6183542Commonwealth Bank of Australia FRN 01-OCT-2030 | — | 2 M | 100.51% | 4.932% | 2030-10-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| 559UYASB Finance Ltd. 1.165% 26-JAN-2027 | — | — | — | 1.165% | 2027-01-26 | 14.9 M EUR | 100,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. |
| UB33Commonwealth Bank of Australia 7.095% 13-JAN-2026 | — | — | — | 7.095% | 2026-01-13 | 300 M ZAR | 2,000,000.00 ZAR | 2,000,000.00 ZAR | Commonwealth Bank of Australia |
| XS244628478Commonwealth Bank of Australia 0.75% 28-FEB-2028 | — | 0 | 96.54% | 0.750% | 2028-02-28 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| AAJ62ASB Bank Limited 5.1% 01-MAR-2028 | — | — | — | 5.100% | 2028-03-01 | 15 M USD | 200,000.00 USD | — | ASB Bank Ltd. |
| 94JHCommonwealth Bank of Australia 1.634% 02-NOV-2037 | — | — | — | 1.634% | 2037-11-02 | 50 M EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| 67ZACommonwealth Bank of Australia 1.342% 17-MAY-2049 | — | — | — | 1.342% | 2049-05-17 | 60 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| XS239707742Commonwealth Bank of Australia 0.125% 15-OCT-2029 | — | 0 | 91.14% | 0.125% | 2029-10-15 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| XH46Commonwealth Bank of Australia FRN 15-OCT-2026 | — | — | — | 2.190% | 2026-10-15 | 255 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| 667DAASB Finance Ltd. 3.0375% 01-OCT-2031 | — | — | — | 3.038% | 2031-10-01 | 20 M NZD | 500,000.00 NZD | 500,000.00 NZD | ASB Finance Ltd. |
| 58FLCommonwealth Bank of Australia 0.0% 21-DEC-2046 | — | — | — | 0.000% | 2046-12-21 | 20 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Commonwealth Bank of Australia |
| 50WVCommonwealth Bank of Australia 2.505% 29-JUL-2031 | — | — | — | 2.505% | 2031-07-29 | 52.5 M NZD | 500,000.00 NZD | 500,000.00 NZD | Commonwealth Bank of Australia |
| 54DDCommonwealth Bank of Australia 3.2% 02-SEP-2026 | — | — | — | 3.200% | 2026-09-02 | 20 M USD | 200,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia |
| 47WTCommonwealth Bank of Australia 0.0% 29-SEP-2046 | — | — | — | 0.000% | 2046-09-29 | 40 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Commonwealth Bank of Australia |
| BW97Commonwealth Bank of Australia FRN 13-MAR-2029 | — | — | — | 5.118% | 2029-03-13 | 40 M USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia |
| CBAU5508011Commonwealth Bank of Australia 4.928% 09-DEC-2025 | — | 20 M | 100.13% | 4.928% | 2025-12-09 | 1.5 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia |
| 84SJCommonwealth Bank of Australia 2.66% 26-NOV-2049 | — | — | — | 2.660% | 2049-11-26 | 40 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Commonwealth Bank of Australia |
| 30OHCommonwealth Bank of Australia 0.0% 07-MAR-2048 | — | — | — | 0.000% | 2048-03-07 | 60 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Commonwealth Bank of Australia |
| 92XXCommonwealth Bank of Australia 2.66% 03-SEP-2031 | — | — | — | 2.660% | 2031-09-03 | 14 M NZD | 500,000.00 NZD | 500,000.00 NZD | Commonwealth Bank of Australia |
| 16FQCommonwealth Bank of Australia 2.6025% 24-SEP-2027 | — | — | — | 2.603% | 2027-09-24 | 111 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| 119XQASB Finance Ltd. 1.71% 01-MAR-2030 | — | — | — | 1.710% | 2030-03-01 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. |
| 17XOCommonwealth Bank of Australia 4.435% 19-FEB-2048 | — | — | — | 4.435% | 2048-02-19 | 100 M AUD | 5,000,000.00 AUD | 5,000,000.00 AUD | Commonwealth Bank of Australia |
| 994SFASB Finance Ltd. 3.739% 07-MAR-2029 | — | — | — | 3.739% | 2029-03-07 | 40 M USD | 1,000,000.00 USD | 1,000,000.00 USD | ASB Finance Ltd. |