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 |
|---|---|---|---|---|---|---|---|---|---|
 XS180718354COMMONW.BK AUSTR. 18/28 | 8,74% | 0 | 100,59% | 9,00% | 2028-04-18 | 2 B ZAR | 10.000,00 ZAR | 2.000.000,00 ZAR | Commonwealth Bank of Australia |
| USQ2704MAF5COM.BK AUST. 21/41 REGS | 6,89% | 0 | 72,99% | 3,31% | 2041-03-11 | 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 | 6,54% | 680 K | 79,71% | 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 | 6,49% | 2,5 M | 79,64% | 3,74% | 2039-09-12 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia |
| US2027A1JN8COMMONW.BK AUSTR.17/47MTN | 6,28% | 0 | 78,02% | 3,90% | 2047-07-12 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia |
| CBAAU6023903Commonwealth Bank of Australia 5.929% 14-MAR-2046 | 6,14% | 900 K | 98,08% | 5,93% | 2046-03-14 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia |
| CBAU5766460Commonwealth Bank of Australia 5.837% 13-MAR-2034 | 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 |
| AU3FN005599COM.BK AUST. 20/30 FLR | 5,51% | 0 | 100,03% | 5,52% | 2030-09-10 | 1,4 B AUD | 100.000,00 AUD | 100.000,00 AUD | Commonwealth Bank of Australia |
| CBAAU5766461Commonwealth Bank of Australia 5.837% 13-MAR-2034 | 5,47% | 900 K | 102,15% | 5,84% | 2034-03-13 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia |
| USQ2704MAD0COM.BK AUST. 21/31 REGS | 5,41% | 0 | 88,20% | 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 | 5,28% | 600 K | 92,60% | 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 | 5,18% | 250 K | 100,54% | 5,28% | 2032-06-17 | 600 M USD | 1.000,00 USD | 1.000,00 USD | ASB Bank Ltd. |
| US2027A1HR1COMMONW.BK AUSTR.15/25MTN | 5,12% | 0 | 99,75% | 4,50% | 2025-12-09 | 597,3 M USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia |
| CBAU6023901Commonwealth Bank of Australia FRN 14-MAR-2030 | 5,11% | 29,02 M | 100,18% | 5,16% | 2030-03-14 | 1,5 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia |
| US2027A1KE6COM.BK AUST. 21/26 FLRMTN | 5,09% | 0 | 99,80% | 4,87% | 2026-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia |
| XS240160501COM.BK AUST. 21/28MTN FLR | 4,98% | 0 | 100,85% | 5,28% | 2028-11-01 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Commonwealth Bank of Australia |
| CCBAU5283120ASB Bank Limited 2.375% 22-OCT-2031 | 4,96% | 600 K | 87,57% | 2,38% | 2031-10-22 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ASB Bank Ltd. |
| CBAU5373844Commonwealth Bank of Australia FRN 14-MAR-2027 | 4,96% | 400 K | 100,63% | 5,32% | 2027-03-14 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia |
| CBAU6023897Commonwealth Bank of Australia FRN 14-MAR-2028 | 4,95% | 12,5 M | 100,09% | 4,99% | 2028-03-14 | 1 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia |
| US2027A1KF3COM.BK AUST. 21/31 REGS | 4,80% | 0 | 86,05% | 1,88% | 2031-09-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia |
| US2027A1KR7COM.BK AUST. 23/26 FLRMTN | 4,80% | 0 | 100,19% | 5,09% | 2026-03-13 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia |
| CBAU5945372Commonwealth Bank of Australia FRN 27-NOV-2026 | 4,76% | 200 K | 100,05% | 4,80% | 2026-11-27 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia |
| CBAU5647327Commonwealth Bank of Australia FRN 12-SEP-2025 | 4,69% | 1 M | 100,35% | 4,97% | 2025-09-12 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia |
| CBAU5508011Commonwealth Bank of Australia 4.928% 09-DEC-2025 | 4,53% | 800 K | 100,16% | 4,93% | 2025-12-09 | 1,5 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia |
| CBAU6023899Commonwealth Bank of Australia 4.608% 14-MAR-2030 | 4,53% | 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 | 4,48% | 400 K | 102,26% | 5,40% | 2027-11-29 | 650 M USD | 1.000,00 USD | 200.000,00 USD | ASB Bank Ltd. |
| CCBAU5647325Commonwealth Bank of Australia, New York Branch 5.499% 12-SEP-2025 | 4,46% | 7,74 M | 100,18% | 5,50% | 2025-09-12 | 900 M USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia (New York Branch) |
| CBAAU4881226Commonwealth Bank of Australia 3.61% 12-SEP-2034 | 4,45% | 200 K | 94,54% | 3,61% | 2034-09-12 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia |
| US2027A1KD8COM.BK AUST. 21/26 MTN | 4,40% | 0 | 97,08% | 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 | 4,40% | 3,4 M | 100,60% | 5,32% | 2026-03-13 | 1 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia (New York Branch) |
| US2027A1HT7COMMONW.BK AUSTR.16/26MTN | 4,40% | 0 | 98,73% | 2,85% | 2026-05-18 | 857,05 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia |
| CCBAU5283118ASB Bank Limited 1.625% 22-OCT-2026 | 4,39% | 400 K | 96,21% | 1,63% | 2026-10-22 | 700 M USD | 1.000,00 USD | 200.000,00 USD | ASB Bank Ltd. |
| US2027A1HY6COMMONW.BK AUSTR.16/26MTN | 4,33% | 0 | 98,12% | 2,63% | 2026-09-06 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia |
| CCBAU5600574ASB Bank Limited 5.346% 15-JUN-2026 | 4,32% | 800 K | 100,92% | 5,35% | 2026-06-15 | 650 M USD | 1.000,00 USD | 200.000,00 USD | ASB Bank Ltd. |
| US2027A1JT5COMMONW.BK AUSTR.17/27MTN | 4,28% | 0 | 97,73% | 3,15% | 2027-09-19 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia |
| US2027A1JZ1COMMONW.BK AUSTR.18/28MTN | 4,25% | 0 | 99,16% | 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 | 4,21% | 296 K | 100,48% | 4,58% | 2026-11-27 | 1,3 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia (New York Branch) |
| CBAU5373846Commonwealth Bank of Australia 2.552% 14-MAR-2027 | 4,21% | 296 K | 97,32% | 2,55% | 2027-03-14 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia |
| CBAU6023895Commonwealth Bank of Australia 4.423% 14-MAR-2028 | 4,17% | 4,35 M | 100,62% | 4,42% | 2028-03-14 | 750 M USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia |
| CBAU5647235Commonwealth Bank of Australia 5.071% 14-SEP-2028 | 4,08% | 750 K | 102,81% | 5,07% | 2028-09-14 | 1,75 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia |
| CBAAU5980122Commonwealth Bank of Australia 4.971% 22-JAN-2030 | 4,05% | 400 K | 103,54% | 4,97% | 2030-01-22 | 1,5 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia |
| XS283109470COM.BK AUST. 24/34 FLRMTN | 3,79% | 0 | 103,19% | 4,27% | 2034-06-04 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| BC39COMMONWEALTH BANK OF AUSTRALIA 3.7%-FRN GTD SNR 25/08/2038 | 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 | 3,17% | 0 | 85,56% | 0,25% | 2031-05-21 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. (London Branch) |
| XS300760058COM.BK AUST. 25/32 MTN | 3,01% | 0 | 99,17% | 2,86% | 2032-02-26 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
 XS205510478ASB BANK 19/29 MTN | 2,95% | 0 | 90,82% | 0,50% | 2029-09-24 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. |
| CWWFCOMMONW.BK AUSTR.16/31MTN | 2,95% | 0 | 93,64% | 1,63% | 2031-02-10 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| XXS291927963ASB BANK 24/29 MTN | 2,88% | 0 | 101,05% | 3,19% | 2029-04-16 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Bank Ltd. |
| XS270869149COM.BK AUST. 23/33 MTN | 2,81% | 0 | 107,10% | 3,86% | 2033-10-27 | 118,5 M EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| XXS301630182ASB BANK 25/30 MTN | 2,80% | 0 | 100,71% | 2,97% | 2030-03-27 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Bank Ltd. |
| XS289731547COMMONW.BK AUSTR.24/30MTN | 2,79% | 0 | 100,55% | 2,91% | 2030-11-11 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| XS239707742COM.BK AUST. 21/29 MTN | 2,74% | 0 | 90,01% | 0,13% | 2029-10-15 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| XS238156041ASB BANK 21/28 MTN | 2,74% | 0 | 92,75% | 0,25% | 2028-09-08 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. |
| XS195294810COM.BK.AUSTR 19/29 MTN | 2,60% | 0 | 94,31% | 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 | 2,56% | 0 | 103,13% | 4,50% | 2027-03-16 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Bank Ltd. |
| XS175034919COMMONW.BK AUSTR.18/28MTN | 2,53% | 0 | 96,67% | 1,13% | 2028-01-18 | 602,14 M EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| XS297528190COM.BK AUST. 25/27 FLR | 2,50% | 0 | 99,89% | 2,46% | 2027-12-15 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| XS244628478COM.BK AUST. 22/28 MTN | 2,43% | 0 | 95,85% | 0,75% | 2028-02-28 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| XS267314063COM.BK AUST. 23/27 MTN | 2,27% | 0 | 103,07% | 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 | 2,12% | 0 | 99,66% | 0,75% | 2025-10-09 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. |
| XS145845866COMMONW.BK AUSTR.16/26MTN | 2,12% | 0 | 98,34% | 0,50% | 2026-07-27 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| XS254464511COM.BK AUST. 22/25 MTN | 2,11% | 0 | 100,32% | 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 | 0,82% | 0 | 105,66% | 2,50% | 2028-12-20 | 225 M CHF | 5.000,00 CHF | 5.000,00 CHF | ASB Bank Ltd. |
| CH51250299COM.BK AUST. 19/29 MTN | 0,78% | 0 | 97,17% | 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 | 0,68% | 0 | 102,25% | 1,24% | 2029-09-02 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Commonwealth Bank of Australia |
| CCH111846100ASB BANK 21/28 MTN | 0,65% | 0 | 98,45% | 0,12% | 2028-06-29 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | ASB Finance Ltd. |
| A3KZRFCOMMONWEALTH BANK OF AUSTRALIA 2021-08.12.28 | 0,60% | 0 | 98,62% | 0,19% | 2028-12-08 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Commonwealth Bank of Australia |
| CH38551804COMMONW.BK AUSTR.17-26MTN | 0,48% | 0 | 99,90% | 0,40% | 2026-09-25 | 450 M CHF | 5.000,00 CHF | 5.000,00 CHF | Commonwealth Bank of Australia |
| 14JYCOMMONWEALTH BANK OF AUSTRALIA 3% GTD SNR MTN 04/09/2026 | 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 |
| 52BNCOMMONWEALTH BANK OF AUSTRALIA 10.16% SNR EMTN 25/09/25 | — | — | — | 10,16% | 2025-09-25 | 155 M ZAR | 5.000.000,00 ZAR | 5.000.000,00 ZAR | Commonwealth Bank of Australia |
| PI10COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 09/2025 | — | — | — | 4,53% | 2025-09-24 | 200 M GBP | 100.000,00 GBP | 100.000,00 GBP | Commonwealth Bank of Australia |
| FL92COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 04/2033 | — | — | — | 5,36% | 2033-04-20 | 10 M USD | 200.000,00 USD | — | Commonwealth Bank of Australia |
| 23EZCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 22/05/2032 | — | — | — | 0,00% | 2032-05-22 | 142 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Commonwealth Bank of Australia |
| 15VSCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 29/01/2048 | — | — | — | 0,00% | 2048-01-29 | 50 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Commonwealth Bank of Australia |
| FT15COMMONWEALTH BANK OF AUSTRALIA 2.635% SNR EMTN 29/03/27 | — | — | — | 2,64% | 2027-03-29 | 500 M HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | 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. |
| 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 |
| ZR30COMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 25/07/2038 | — | — | — | 0,00% | 2038-07-25 | 33 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Commonwealth Bank of Australia |
| 19KUCOMMONWEALTH BANK OF AUSTRALIA 4.23% SNR EMTN 23/02/33 | — | — | — | 4,23% | 2033-02-23 | 30 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Commonwealth Bank of Australia |
| 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 |
| ZY00COMMONWEALTH BANK OF AUSTRALIA 5.734% SNR EMTN 22/08/33 | — | — | — | 5,37% | 2033-08-22 | 20 M AUD | 200.000,00 AUD | — | 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 |
| 88KTCOMMONWEALTH BANK OF AUSTRALIA 4.485% SNR EMTN 11/10/47 | — | — | — | 4,49% | 2047-10-11 | 40 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Commonwealth Bank of Australia |
| 52MOCOMMONWEALTH BANK OF AUSTRALIA 3.952% SNR EMTN 26/09/28 | — | — | — | 3,95% | 2028-09-26 | 50 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Commonwealth Bank of Australia |
| 61IFCOMMONWEALTH BANK OF AUSTRALIA 1.625%-FR GTD SNR SEC 18/01/39 | — | — | — | 1,63% | 2039-01-18 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| 12RCCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 02/05/2042 | — | — | — | 0,00% | 2042-05-02 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| BZ26COMMONWEALTH BANK OF AUSTRALIA 0% EMTN 22/07/2044 | — | — | — | 0,00% | 2044-07-22 | 30 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Commonwealth Bank of Australia |
| 994FOASB BANK LIMITED 1.692% GTD SNR EMTN 01/11/2032 | — | — | — | 1,69% | 2032-11-01 | 52 M EUR | 100.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. |
| 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 |
| 550ZTASB BANK LIMITED 0.979% GTD SNR EMTN 19/10/2026 | — | — | — | 0,98% | 2026-10-19 | 200 M EUR | 100.000.000,00 EUR | 100.000.000,00 EUR | ASB Finance Ltd. |
| 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. |
| 95UFCOMMONWEALTH BANK OF AUSTRALIA 1.602% GTD SNR CVD BDS 04/10/2038 | — | — | — | 1,60% | 2038-10-04 | 42 M EUR | 100.000,00 EUR | 100.000,00 EUR | 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 |
| 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 |
| 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 |
| 555HQASB BANK LIMITED 1.4% GTD SNR EMTN 02/08/2028 | — | — | — | 1,40% | 2028-08-02 | 700 M HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | ASB Finance Ltd. |
| PQ34COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 07/2034 | — | — | — | 5,53% | 2034-07-30 | 25 M USD | 200.000,00 USD | — | Commonwealth Bank of Australia |
| ZZ20COMMONWEALTH BANK OF AUSTRALIA 3.37%-FRN GTD SNR SEC 07/07/2038 | — | — | — | 3,37% | 2038-07-07 | 50 M EUR | 1.000,00 EUR | 100.000,00 EUR | 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) |
| 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. |