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 | 8,87% | 0 | 100,31% | 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 | 6,90% | 0 | 72,86% | 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 | 6,78% | 340 K | 78,01% | 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 | 6,42% | 0 | 76,96% | 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 | 6,24% | 500 K | 97,20% | 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 |
| CBAAU5373848Commonwealth Bank of Australia 3.784% 14-MAR-2032 | 5,67% | 600 K | 90,80% | 3,78% | 2032-03-14 | 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 | 5,57% | 200 K | 101,55% | 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 | 5,50% | 0 | 100,08% | 5,52% | 2030-09-10 | 1,4 B AUD | 100.000,00 AUD | 100.000,00 AUD | Commonwealth Bank of Australia |
| USQ2704MAD0COM.BK AUST. 21/31 REGS | 5,48% | 0 | 87,83% | 2,69% | 2031-03-11 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia |
| CCBAU5427954ASB Bank Limited 5.284% 17-JUN-2032 | 5,23% | 93 K | 100,26% | 5,28% | 2032-06-17 | 600 M USD | 1.000,00 USD | 1.000,00 USD | ASB Bank Ltd. |
| CCBAU5283120ASB Bank Limited 2.375% 22-OCT-2031 | 5,21% | 1 M | 86,44% | 2,38% | 2031-10-22 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ASB Bank Ltd. |
| US2027A1HR1COMMONW.BK AUSTR.15/25MTN | 5,17% | 0 | 99,69% | 4,50% | 2025-12-09 | 597,3 M USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia |
| US2027A1KE6COM.BK AUST. 21/26 FLRMTN | 5,07% | 0 | 99,77% | 4,83% | 2026-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia |
| CBAU6023901Commonwealth Bank of Australia FRN 14-MAR-2030 | 5,07% | 29,02 M | 100,18% | 5,11% | 2030-03-14 | 1,5 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia |
| XS240160501COM.BK AUST. 21/28MTN FLR | 4,99% | 0 | 100,87% | 5,30% | 2028-11-01 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Commonwealth Bank of Australia |
| CBAU5373844Commonwealth Bank of Australia FRN 14-MAR-2027 | 4,91% | 400 K | 100,63% | 5,27% | 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 | 4,91% | 12,5 M | 100,09% | 4,94% | 2028-03-14 | 1 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia |
| US2027A1KF3COM.BK AUST. 21/31 REGS | 4,82% | 0 | 85,87% | 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 | 4,75% | 0 | 100,20% | 5,03% | 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 | 4,74% | 200 K | 100,05% | 4,77% | 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 | 4,64% | 1 M | 100,35% | 4,91% | 2025-09-12 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia |
| CBAAU4881226Commonwealth Bank of Australia 3.61% 12-SEP-2034 | 4,57% | 700 K | 93,74% | 3,61% | 2034-09-12 | 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 | 4,53% | 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 |
| CBAU5508011Commonwealth Bank of Australia 4.928% 09-DEC-2025 | 4,52% | 10 M | 100,19% | 4,93% | 2025-12-09 | 1,5 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia |
| CCBAU5600574ASB Bank Limited 5.346% 15-JUN-2026 | 4,52% | 200 K | 100,82% | 5,35% | 2026-06-15 | 650 M USD | 1.000,00 USD | 200.000,00 USD | ASB Bank Ltd. |
| 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. |
| US2027A1KD8COM.BK AUST. 21/26 MTN | 4,46% | 0 | 96,83% | 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 | 4,44% | 2,26 M | 100,62% | 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 | 4,43% | 0 | 98,61% | 2,85% | 2026-05-18 | 857,05 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 | 4,43% | 950 K | 100,25% | 5,50% | 2025-09-12 | 900 M USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia (New York Branch) |
| 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 | 4,36% | 0 | 97,99% | 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 | 4,33% | 0 | 97,57% | 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 | 4,28% | 0 | 99,08% | 3,90% | 2028-03-16 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia |
| CBAU5647235Commonwealth Bank of Australia 5.071% 14-SEP-2028 | 4,27% | 1,85 M | 102,31% | 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 | 4,21% | 1,45 M | 102,92% | 4,97% | 2030-01-22 | 1,5 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia |
| CBAU6023895Commonwealth Bank of Australia 4.423% 14-MAR-2028 | 4,16% | 5 M | 100,65% | 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 | 4,14% | 450 K | 97,42% | 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 | 4,10% | 3,33 M | 100,66% | 4,58% | 2026-11-27 | 1,3 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia (New York Branch) |
| XS283109470COM.BK AUST. 24/34 FLRMTN | 3,85% | 0 | 102,78% | 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 | 3,07% | 0 | 85,86% | 0,25% | 2031-05-21 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. (London Branch) |
 XS205510478ASB BANK 19/29 MTN | 2,96% | 0 | 90,66% | 0,50% | 2029-09-24 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. |
| XXS291927963ASB BANK 24/29 MTN | 2,95% | 0 | 100,82% | 3,19% | 2029-04-16 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Bank Ltd. |
| XS300760058COM.BK AUST. 25/32 MTN | 2,94% | 0 | 99,51% | 2,86% | 2032-02-26 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| CWWFCOMMONW.BK AUSTR.16/31MTN | 2,85% | 0 | 94,03% | 1,63% | 2031-02-10 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| XS238156041ASB BANK 21/28 MTN | 2,77% | 0 | 92,54% | 0,25% | 2028-09-08 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. |
| XS270869149COM.BK AUST. 23/33 MTN | 2,75% | 0 | 107,55% | 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 | 2,75% | 0 | 100,94% | 2,97% | 2030-03-27 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Bank Ltd. |
| XS289731547COMMONW.BK AUSTR.24/30MTN | 2,72% | 0 | 100,88% | 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 | 2,66% | 0 | 90,15% | 0,13% | 2029-10-15 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| XXS259799198ASB BANK 23/27 MTN | 2,60% | 0 | 103,16% | 4,50% | 2027-03-16 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Bank Ltd. |
| XS297528190COM.BK AUST. 25/27 FLR | 2,58% | 0 | 99,70% | 2,46% | 2027-12-15 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| XS195294810COM.BK.AUSTR 19/29 MTN | 2,52% | 0 | 94,47% | 0,88% | 2029-02-19 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| XS175034919COMMONW.BK AUSTR.18/28MTN | 2,52% | 0 | 96,62% | 1,13% | 2028-01-18 | 602,14 M EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| XS244628478COM.BK AUST. 22/28 MTN | 2,37% | 0 | 95,89% | 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 | 2,29% | 0 | 103,11% | 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 | 2,19% | 0 | 99,56% | 0,75% | 2025-10-09 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. |
| XS145845866COMMONW.BK AUSTR.16/26MTN | 2,15% | 0 | 98,22% | 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 | 100,40% | 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 | 0,70% | 0 | 106,19% | 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 | 0,66% | 0 | 97,62% | 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 | 0,55% | 0 | 98,70% | 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 | 0,54% | 0 | 98,80% | 0,19% | 2028-12-08 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Commonwealth Bank of Australia |
| CH120417514COM.BK AUST. 22/29 | 0,53% | 0 | 102,93% | 1,24% | 2029-09-02 | 250 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 |
| CH38551804COMMONW.BK AUSTR.17-26MTN | 0,36% | 0 | 100,05% | 0,40% | 2026-09-25 | 450 M CHF | 5.000,00 CHF | 5.000,00 CHF | Commonwealth Bank of Australia |
| 94JNCOMMONWEALTH BANK OF AUSTRALIA 1.636% GTD SNR CVD BDS 02/11/2037 | — | — | — | 1,64% | 2037-11-02 | 100 M EUR | 1.000,00 EUR | 100.000,00 EUR | 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 |
| CBAU6023900Commonwealth Bank of Australia FRN 14-MAR-2030 | — | — | — | 5,11% | 2030-03-14 | 1,5 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia |
| 662IQASB BANK LIMITED 1.04% GTD SNR EMTN 04/03/2027 | — | — | — | 1,04% | 2027-03-04 | 21 M EUR | 100.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. |
| FFA81ASB BANK LIMITED FRN SNR EMTN 03/2028 | — | — | — | 5,40% | 2028-03-01 | 18 M USD | 1.000,00 USD | 200.000,00 USD | ASB Bank Ltd. |
| 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 |
| 15DACOMMONWEALTH BANK OF AUSTRALIA 1.482% GTD SNR CVD BDS 19/01/2038 | — | — | — | 1,48% | 2038-01-19 | 560 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| PK24COMMONWEALTH BANK OF AUSTRALIA FRN EMTN 07/2025 | — | — | — | 4,65% | 2025-07-29 | 200 M USD | 1.000.000,00 USD | — | 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. |
| ZS26COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 11/2025 | — | — | — | 4,53% | 2025-11-21 | 500 M GBP | 100.000,00 GBP | — | Commonwealth Bank of Australia |
| 16FQCOMMONWEALTH BANK OF AUSTRALIA 2.6025% GTD SNR CVD BDS 24/09/2027 | — | — | — | 2,60% | 2027-09-24 | 111 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| 94RZCOMMONWEALTH BANK OF AUSTRALIA 1.516% GTD SNR SEC CVD BDS 15/02/44 | — | — | — | 1,52% | 2044-02-15 | 125 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| 67ZACOMMONWEALTH BANK OF AUSTRALIA 1.342%-FRN GTD SNR 17/05/49 | — | — | — | 1,34% | 2049-05-17 | 60 M EUR | 100.000,00 EUR | 100.000,00 EUR | 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 |
| 48WMCOMMONWEALTH BANK OF AUSTRALIA 1.474% GTD SNR CVD BDS 02/08/2038 | — | — | — | 1,47% | 2038-08-02 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| 119YTASB BANK LIMITED 3.94% GTD SNR EMTN 01/03/2028 | — | — | — | 3,94% | 2028-03-01 | 150 M USD | 200.000,00 USD | 200.000,00 USD | ASB Bank Ltd. |
| FFF81ASB BANK LIMITED FRN SNR EMTN 06/2028 | — | — | — | 5,54% | 2028-06-28 | 26,5 M USD | 1.000,00 USD | 200.000,00 USD | ASB Bank Ltd. |
| 559UYASB BANK LIMITED 1.165% GTD SNR EMTN 26/01/2027 | — | — | — | 1,17% | 2027-01-26 | 14,9 M EUR | 100.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. |
| 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 |
| 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 |
| FC53COMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 29/03/2038 | — | — | — | 0,00% | 2038-03-29 | 124 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Commonwealth Bank of Australia |
| BZ36COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 07/2025 | — | — | — | 4,65% | 2025-07-25 | 200 M USD | 200.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia |
| 78MVCOMMONWEALTH BANK OF AUSTRALIA 0.69%-FRN GTD SNR 15/11/39 | — | — | — | 0,69% | 2039-11-15 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| FE28COMMONWEALTH BANK OF AUSTRALIA 4.09%-FR GTD SNR 14/06/31 | — | — | — | 4,09% | 2031-06-14 | 500 M NOK | 1.000.000,00 NOK | 2.000.000,00 NOK | 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. |
| SJ21COMMONWEALTH BANK OF AUSTRALIA 3.8175% GTD SNR CVD BDS 05/12/2029 | — | — | — | 3,82% | 2029-12-05 | 1 B NOK | 1.000.000,00 NOK | 2.000.000,00 NOK | Commonwealth Bank of Australia |
| SC44COMMONWEALTH BANK OF AUSTRALIA 3.095% SNR EMTN 30/11/41 | — | — | — | 3,10% | 2041-11-30 | 50 M AUD | 1.000.000,00 AUD | 2.000.000,00 AUD | Commonwealth Bank of Australia |
| 51CCCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 19/10/2036 | — | — | — | 0,00% | 2036-10-19 | 50 M USD | 2.000.000,00 USD | 2.000.000,00 USD | Commonwealth Bank of Australia |
| FN21COMMONWEALTH BANK OF AUSTRALIA 3.89%-FR GTD SNR 28/04/31 | — | — | — | 3,89% | 2031-04-28 | 1,5 B NOK | 1.000.000,00 NOK | 2.000.000,00 NOK | Commonwealth Bank of Australia |
| RK23COMMONWEALTH BANK OF AUSTRALIA 1.543% GTD SNR CVD BDS 13/04/37 | — | — | — | 1,54% | 2037-04-13 | 55 M EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| PJ54COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 09/2025 | — | — | — | 4,52% | 2025-09-10 | 450 M GBP | 100.000,00 GBP | 100.000,00 GBP | Commonwealth Bank of Australia |