Obbligazioni CBA
Di seguito è riportato l'elenco delle obbligazioni societarie Commonwealth Bank of Australia. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
|---|---|---|---|---|---|---|---|---|---|
 XS180718354Commonwealth Bank of Australia 9.0% 18-APR-2028 | 8,43% | 0 | 101,16% | 9,00% | 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% | 5,84% | 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 | 5,82% | 708 K | 81,25% | 4,32% | 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 | 76,28% | 3,31% | 2041-03-11 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia |
| XS82250913Commonwealth Bank of Australia 3.0% 04-SEP-2026 | 5,44% | 0 | 97,76% | 3,00% | 2026-09-04 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | Commonwealth Bank of Australia |
| CBAAU4881224Commonwealth Bank of Australia 3.743% 12-SEP-2039 | 5,31% | 250 K | 84,63% | 3,74% | 2039-09-12 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia |
| US2027A1JN8Commonwealth Bank of Australia 3.9% 12-JUL-2047 | 5,27% | 0 | 82,31% | 3,90% | 2047-07-12 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia |
| CBAAU5766461Commonwealth Bank of Australia 5.837% 13-MAR-2034 | 5,02% | 650 K | 105,57% | 5,84% | 2034-03-13 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia |
| CBAAU5373848Commonwealth Bank of Australia 3.784% 14-MAR-2032 | 4,71% | 400 K | 94,79% | 3,78% | 2032-03-14 | 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 | 4,66% | 0 | 90,57% | 2,69% | 2031-03-11 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia |
| US2027A1HR1Commonwealth Bank of Australia 4.5% 09-DEC-2025 | 4,64% | 0 | 99,95% | 4,50% | 2025-12-09 | 597,3 M USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia |
| CBAU6023899Commonwealth Bank of Australia 4.608% 14-MAR-2030 | 4,51% | 8,25 M | 100,31% | 4,61% | 2030-03-14 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia |
| CCBAU5505864ASB Bank Limited 5.398% 29-NOV-2027 | 4,35% | 400 K | 102,30% | 5,40% | 2027-11-29 | 650 M USD | 1.000,00 USD | 200.000,00 USD | ASB Bank Ltd. |
| CCBAU5283120ASB Bank Limited 2.375% 22-OCT-2031 | 4,21% | 14 K | 90,16% | 2,38% | 2031-10-22 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ASB Bank Ltd. |
| US2027A1HT7Commonwealth Bank of Australia 2.85% 18-MAY-2026 | 4,15% | 0 | 99,16% | 2,85% | 2026-05-18 | 857,05 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia |
| US2027A1KF3Commonwealth Bank of Australia 1.875% 15-SEP-2031 | 4,11% | 0 | 88,25% | 1,88% | 2031-09-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia |
| US2027A1KD8Commonwealth Bank of Australia 1.125% 15-JUN-2026 | 4,09% | 0 | 97,86% | 1,13% | 2026-06-15 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia |
| CCBAU5600574ASB Bank Limited 5.346% 15-JUN-2026 | 4,06% | 758 K | 100,94% | 5,35% | 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 | 4,01% | 0 | 98,69% | 2,63% | 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 | 4,00% | 5 M | 97,42% | 1,63% | 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 | 3,93% | 3 M | 100,70% | 5,32% | 2026-03-13 | 1 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia (New York Branch) |
| US2027A1JT5Commonwealth Bank of Australia 3.15% 19-SEP-2027 | 3,92% | 0 | 98,52% | 3,15% | 2027-09-19 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia |
| US2027A1JZ1Commonwealth Bank of Australia 3.9% 16-MAR-2028 | 3,90% | 0 | 100,01% | 3,90% | 2028-03-16 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia |
| CBAU6023895Commonwealth Bank of Australia 4.423% 14-MAR-2028 | 3,83% | 3 M | 101,40% | 4,42% | 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 | 3,78% | 190 K | 98,23% | 2,55% | 2027-03-14 | 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 | 3,74% | 8 M | 100,93% | 4,58% | 2026-11-27 | 1,3 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia (New York Branch) |
| XXS291927963ASB Bank Limited 3.185% 16-APR-2029 | 2,87% | 0 | 101,02% | 3,19% | 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 | 2,80% | 0 | 91,36% | 0,50% | 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 | 102,66% | 4,50% | 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 | 2,55% | 0 | 93,48% | 0,25% | 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 | 2,49% | 0 | 96,95% | 1,13% | 2028-01-18 | 602,14 M EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| CCH125103011ASB Bank Limited 2.5025% 20-DEC-2028 | 0,73% | 0 | 105,67% | 2,50% | 2028-12-20 | 225 M CHF | 5.000,00 CHF | 5.000,00 CHF | ASB Bank Ltd. |
| CH51250299Commonwealth Bank of Australia 0.113% 10-DEC-2029 | 0,64% | 0 | 97,81% | 0,11% | 2029-12-10 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Commonwealth Bank of Australia |
| CH120417514Commonwealth Bank of Australia 1.24% 02-SEP-2029 | 0,59% | 0 | 102,53% | 1,24% | 2029-09-02 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Commonwealth Bank of Australia |
| A3KZRFCommonwealth Bank of Australia 0.1875% 08-DEC-2028 2021-08.12.28 | 0,48% | 0 | 99,05% | 0,19% | 2028-12-08 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Commonwealth Bank of Australia |
| CCH111846100ASB Finance Ltd. 0.1175% 29-JUN-2028 | 0,46% | 0 | 99,05% | 0,12% | 2028-06-29 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | ASB Finance Ltd. |
| CH38551804Commonwealth Bank of Australia 0.4% 25-SEP-2026 | 0,21% | 0 | 100,19% | 0,40% | 2026-09-25 | 450 M CHF | 5.000,00 CHF | 5.000,00 CHF | Commonwealth Bank of Australia |
| 54YFCommonwealth Bank of Australia 4.127% 10-OCT-2033 | — | — | — | 4,13% | 2033-10-10 | 15 M AUD | 500.000,00 AUD | 500.000,00 AUD | Commonwealth Bank of Australia |
| BC39Commonwealth Bank of Australia 3.7% 25-AUG-2038 | — | 0 | 104,17% | 3,70% | 2038-08-25 | 51,7 M EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| 96UFCommonwealth Bank of Australia 1.34% 26-APR-2028 | — | — | — | 1,34% | 2028-04-26 | 50 M EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| BY99Commonwealth Bank of Australia 3.359% 21-JUN-2044 | — | — | — | 3,36% | 2044-06-21 | 50 M EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| YYG01ASB Bank Limited FRN 15-JUN-2026 | — | — | — | 4,85% | 2026-06-15 | 100 M USD | 1.000,00 USD | 200.000,00 USD | ASB Bank Ltd. |
| 58FLCommonwealth Bank of Australia 0.0% 21-DEC-2046 | — | — | — | 0,00% | 2046-12-21 | 20 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Commonwealth Bank of Australia |
| BY10Commonwealth Bank of Australia 3.17% 11-APR-2044 | — | — | — | 3,17% | 2044-04-11 | 50 M EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| 43BECommonwealth Bank of Australia 0.807% 18-JUL-2031 | — | — | — | 0,81% | 2031-07-18 | 125 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| 15DICommonwealth Bank of Australia 4.05% 19-JAN-2033 | — | — | — | 4,05% | 2033-01-19 | 30 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Commonwealth Bank of Australia |
| SC44Commonwealth Bank of Australia 3.095% 30-NOV-2041 | — | — | — | 3,10% | 2041-11-30 | 50 M AUD | 1.000.000,00 AUD | 2.000.000,00 AUD | Commonwealth Bank of Australia |
| 78MPCommonwealth Bank of Australia 2.9% 20-NOV-2034 | — | — | — | 2,90% | 2034-11-20 | 50 M NZD | 1.000.000,00 NZD | 1.000.000,00 NZD | Commonwealth Bank of Australia |
| ZI37Commonwealth Bank of Australia FRN 15-OCT-2025 | — | — | — | 2,17% | 2025-10-15 | 230 M EUR | 100.000,00 EUR | — | Commonwealth Bank of Australia |
| 664TRASB Finance Ltd. 1.05% 26-APR-2029 | — | — | — | 1,05% | 2029-04-26 | 10 M EUR | 1.000.000,00 EUR | 1.000.000,00 EUR | ASB Finance Ltd. |
| 19KUCommonwealth Bank of Australia 4.23% 23-FEB-2033 | — | — | — | 4,23% | 2033-02-23 | 30 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Commonwealth Bank of Australia |
| 58HGCommonwealth Bank of Australia 0.0% 23-DEC-2046 | — | — | — | 0,00% | 2046-12-23 | 15 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Commonwealth Bank of Australia |
| SP18Commonwealth Bank of Australia 5.15% 31-OCT-2029 | — | — | — | 5,15% | 2029-10-31 | 80 M USD | 200.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia |
| 556FHASB Finance Ltd. (London Branch) 1.15% 08-DEC-2026 | — | — | — | 1,15% | 2026-12-08 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. (London Branch) |
| 13ABCommonwealth Bank of Australia 1.641% 29-JAN-2036 | — | — | — | 1,64% | 2036-01-29 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| 15DACommonwealth Bank of Australia 1.482% 19-JAN-2038 | — | — | — | 1,48% | 2038-01-19 | 560 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| 994FOASB Finance Ltd. 1.692% 01-NOV-2032 | — | — | — | 1,69% | 2032-11-01 | 52 M EUR | 100.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. |
| ZZK45ASB Bank Limited FRN 16-DEC-2025 | — | — | — | 4,80% | 2025-12-16 | 100 M USD | 1.000,00 USD | 200.000,00 USD | ASB Bank Ltd. |
| YD84Commonwealth Bank of Australia 3.29% 20-JUN-2040 | — | — | — | 3,29% | 2040-06-20 | 45 M EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| 555HQASB Finance Ltd. 1.4% 02-AUG-2028 | — | — | — | 1,40% | 2028-08-02 | 700 M HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | ASB Finance Ltd. |
| 14XVCommonwealth Bank of Australia 2.375% 18-JAN-2028 | — | — | — | 2,38% | 2028-01-18 | 750 M NOK | 10.000,00 NOK | 1.000.000,00 NOK | Commonwealth Bank of Australia |
| 52YBCommonwealth Bank of Australia 3.43% 20-OCT-2028 | — | — | — | 3,43% | 2028-10-20 | 30 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Commonwealth Bank of Australia |
| 115CDASB Finance Ltd. 1.44% 18-JAN-2030 | — | — | — | 1,44% | 2030-01-18 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. |
| 559UYASB Finance Ltd. 1.165% 26-JAN-2027 | — | — | — | 1,17% | 2027-01-26 | 14,9 M EUR | 100.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. |
| CCBAU5427954ASB Bank Limited 5.284% 17-JUN-2032 | — | 495 K | 101,47% | 5,28% | 2032-06-17 | 600 M USD | 1.000,00 USD | 1.000,00 USD | ASB Bank Ltd. |
| CBAU6023901Commonwealth Bank of Australia FRN 14-MAR-2030 | — | 29,02 M | 100,18% | 5,23% | 2030-03-14 | 1,5 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia |
| XM82Commonwealth Bank of Australia 3.6% 10-SEP-2041 | — | — | — | 3,60% | 2041-09-10 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| CBAU6023898Commonwealth Bank of Australia 4.608% 14-MAR-2030 | — | — | — | 4,61% | 2030-03-14 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia |
| CBAU5647235Commonwealth Bank of Australia 5.071% 14-SEP-2028 | — | 2,2 M | 103,61% | 5,07% | 2028-09-14 | 1,75 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia |
| CBAU5373844Commonwealth Bank of Australia FRN 14-MAR-2027 | — | 400 K | 100,63% | 5,39% | 2027-03-14 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia |
| CBAU6023896Commonwealth Bank of Australia FRN 14-MAR-2028 | — | — | — | 5,06% | 2028-03-14 | 1 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia |
| 12RCCommonwealth Bank of Australia 0.0% 02-MAY-2042 | — | — | — | 0,00% | 2042-05-02 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| ZG39Commonwealth Bank of Australia FRN 25-NOV-2025 | — | — | — | 4,28% | 2025-11-25 | 300 M GBP | 100.000,00 GBP | — | Commonwealth Bank of Australia |
| BR20Commonwealth Bank of Australia FRN 16-APR-2029 | — | — | — | 4,42% | 2029-04-16 | 60 M AUD | 500.000,00 AUD | — | Commonwealth Bank of Australia |
| YW14Commonwealth Bank of Australia FRN 11-SEP-2026 | — | — | — | 4,31% | 2026-09-11 | 375 M GBP | 100.000,00 GBP | 100.000,00 GBP | Commonwealth Bank of Australia |
| DO1CCommonwealth Bank of Australia FRN 18-OCT-2031 | — | — | — | 4,31% | 2031-10-18 | 40 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Commonwealth Bank of Australia |
| ZI12Commonwealth Bank of Australia FRN 15-APR-2026 | — | — | — | 4,40% | 2026-04-15 | 250 M GBP | 100.000,00 GBP | — | Commonwealth Bank of Australia |
| QA66Commonwealth Bank of Australia FRN 18-APR-2034 | — | — | — | 5,31% | 2034-04-18 | 30 M AUD | 1.000.000,00 AUD | — | Commonwealth Bank of Australia |
| 13RBCommonwealth Bank of Australia 0.0% 26-APR-2042 | — | — | — | 0,00% | 2042-04-26 | 30 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Commonwealth Bank of Australia |
| PH50Commonwealth Bank of Australia FRN 28-AUG-2034 | — | — | — | 5,38% | 2034-08-28 | 30 M USD | 200.000,00 USD | — | Commonwealth Bank of Australia |
| 443XFASB Finance Ltd. 1.0% 01-AUG-2028 | — | — | — | 1,00% | 2028-08-01 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. |
| BW97Commonwealth Bank of Australia FRN 13-MAR-2029 | — | — | — | 5,31% | 2029-03-13 | 40 M USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia |
| BK72Commonwealth Bank of Australia 3.46% 23-SEP-2025 | — | — | — | 3,46% | 2025-09-23 | 130,45 M CNH | 1.000.000,00 CNH | 1.000.000,00 CNH | Commonwealth Bank of Australia |
| 110RUASB Finance Ltd. (London Branch) 1.193% 13-DEC-2027 | — | — | — | 1,19% | 2027-12-13 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. (London Branch) |
| QA75Commonwealth Bank of Australia FRN 26-APR-2029 | — | — | — | 5,27% | 2029-04-26 | 45 M USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia |
| 93KHCommonwealth Bank of Australia 1.41% 14-MAR-2039 | — | — | — | 1,41% | 2039-03-14 | 125 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| 94VLCommonwealth Bank of Australia 0.0% 06-NOV-2047 | — | — | — | 0,00% | 2047-11-06 | 50 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Commonwealth Bank of Australia |
| 99JFCommonwealth Bank of Australia 2.66% 02-SEP-2031 | — | — | — | 2,66% | 2031-09-02 | 14 M NZD | 500.000,00 NZD | 500.000,00 NZD | Commonwealth Bank of Australia |
| 33UWCommonwealth Bank of Australia 1.393% 21-APR-2036 | — | — | — | 1,39% | 2036-04-21 | 100 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| ZZ20Commonwealth Bank of Australia 3.37% 07-JUL-2038 | — | — | — | 3,37% | 2038-07-07 | 50 M EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| 58GYCommonwealth Bank of Australia 0.0% 28-DEC-2046 | — | — | — | 0,00% | 2046-12-28 | 12 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Commonwealth Bank of Australia |
| AAJ62ASB Bank Limited 5.1% 01-MAR-2028 | — | — | — | 5,10% | 2028-03-01 | 15 M USD | 200.000,00 USD | — | ASB Bank Ltd. |
| 50RWCommonwealth Bank of Australia 1.1925% 30-MAR-2035 | — | — | — | 1,19% | 2035-03-30 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| 78MVCommonwealth Bank of Australia 0.69% 15-NOV-2039 | — | — | — | 0,69% | 2039-11-15 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| SX46Commonwealth Bank of Australia 4.3% 13-APR-2032 | — | — | — | 4,30% | 2032-04-13 | 11 M AUD | 500.000,00 AUD | 500.000,00 AUD | Commonwealth Bank of Australia |
| 993WKASB Finance Ltd. 2.905% 30-MAY-2029 | — | — | — | 2,91% | 2029-05-30 | 20 M AUD | 200.000,00 AUD | 200.000,00 AUD | ASB Finance Ltd. |
| 92XXCommonwealth Bank of Australia 2.66% 03-SEP-2031 | — | — | — | 2,66% | 2031-09-03 | 14 M NZD | 500.000,00 NZD | 500.000,00 NZD | Commonwealth Bank of Australia |
| ZZK46ASB Bank Limited 1.02% 10-DEC-2029 | — | — | — | 1,02% | 2029-12-10 | 3,5 B JPY | 100.000.000,00 JPY | — | ASB Bank Ltd. |
| FL92Commonwealth Bank of Australia FRN 20-APR-2033 | — | — | — | 5,39% | 2033-04-20 | 10 M USD | 200.000,00 USD | — | Commonwealth Bank of Australia |
| 30GDCommonwealth Bank of Australia 1.9% 31-AUG-2031 | — | — | — | 1,90% | 2031-08-31 | 12 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Commonwealth Bank of Australia |