Obbligazioni CBAPK
Di seguito è riportato l'elenco delle obbligazioni societarie CWLTH BANK NYR3QUT. 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 % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
|---|---|---|---|---|---|---|---|---|
 XS180718354COMMONW.BK AUSTR. 18/28 | 9,26% | 99,21% | 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 | 8,56% | 97,17% | 5,61% | 2025-01-16 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | Commonwealth Bank of Australia |
| US2027A1KE6COM.BK AUST. 21/26 FLRMTN | 6,12% | 99,60% | 5,87% | 2026-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia |
| AU3FN005599COM.BK AUST. 20/30 FLR | 6,06% | 100,80% | 6,22% | 2030-09-10 | 1,4 B AUD | 100.000,00 AUD | 100.000,00 AUD | Commonwealth Bank of Australia |
| US2027A1KR7COM.BK AUST. 23/26 FLRMTN | 5,95% | 100,21% | 6,10% | 2026-03-13 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia |
| CBAU5766460Commonwealth Bank of Australia 5.837% 13-MAR-2034 | 5,89% | 99,61% | 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 | 5,87% | 100,21% | 6,09% | 2025-03-14 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia |
| CBAU5373844Commonwealth Bank of Australia FRN 14-MAR-2027 | 5,69% | 101,49% | 6,33% | 2027-03-14 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia |
| XS240160501COM.BK AUST. 21/28MTN FLR | 5,68% | 101,17% | 6,00% | 2028-11-01 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Commonwealth Bank of Australia |
| CBAU5647327Commonwealth Bank of Australia FRN 12-SEP-2025 | 5,61% | 100,35% | 5,97% | 2025-09-12 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia |
| USQ2704MAF5COM.BK AUST. 21/41 REGS | 5,21% | 78,07% | 3,31% | 2041-03-11 | 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 | 5,11% | 85,20% | 3,74% | 2039-09-12 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia |
| USQ2704MAL2COM.BK AUST. 24/34 MTN | 5,10% | 105,60% | 5,84% | 2034-03-13 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia |
| CCBAU5427954ASB Bank Limited 5.284% 17-JUN-2032 | 5,10% | 101,18% | 5,28% | 2032-06-17 | 600 M USD | 1.000,00 USD | 1.000,00 USD | ASB Bank Ltd. |
| CBAU4583829Commonwealth Bank of Australia 4.316% 10-JAN-2048 | 5,03% | 89,50% | 4,32% | 2048-01-10 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia |
| CBAU5522224Commonwealth Bank of Australia, New York Branch 5.079% 10-JAN-2025 | 4,97% | 100,10% | 5,08% | 2025-01-10 | 1,2 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia (New York Branch) |
| USQ2704MAD0COM.BK AUST. 21/31 REGS | 4,95% | 87,38% | 2,69% | 2031-03-11 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia |
| US2027A1JN8COMMONW.BK AUSTR.17/47MTN | 4,85% | 86,07% | 3,90% | 2047-07-12 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia |
| US2027A1HR1COMMONW.BK AUSTR.15/25MTN | 4,83% | 99,61% | 4,50% | 2025-12-09 | 597,302 M USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia |
| CBAAU5373848Commonwealth Bank of Australia 3.784% 14-MAR-2032 | 4,81% | 93,50% | 3,78% | 2032-03-14 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia |
| CBAU5508011Commonwealth Bank of Australia 4.928% 09-DEC-2025 | 4,56% | 100,43% | 4,93% | 2025-12-09 | 1,5 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia |
| CCBAU5283120ASB Bank Limited 2.375% 22-OCT-2031 | 4,41% | 87,54% | 2,38% | 2031-10-22 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ASB Bank Ltd. |
| UUS216NAG4ASB BANK 23/26 MTN REGS | 4,39% | 101,60% | 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 | 4,38% | 94,51% | 1,63% | 2026-10-22 | 700 M USD | 1.000,00 USD | 200.000,00 USD | ASB Bank Ltd. |
| CBAAU4881226Commonwealth Bank of Australia 3.61% 12-SEP-2034 | 4,30% | 94,37% | 3,61% | 2034-09-12 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia |
| CCBAU5647325Commonwealth Bank of Australia, New York Branch 5.499% 12-SEP-2025 | 4,26% | 101,21% | 5,50% | 2025-09-12 | 900 M USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia (New York Branch) |
| CBAU5373842Commonwealth Bank of Australia 2.296% 14-MAR-2025 | 4,25% | 98,09% | 2,30% | 2025-03-14 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia |
| US2027A1KF3COM.BK AUST. 21/31 REGS | 4,24% | 85,61% | 1,88% | 2031-09-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia |
| CCBAU5505864ASB Bank Limited 5.398% 29-NOV-2027 | 4,13% | 103,80% | 5,40% | 2027-11-29 | 650 M USD | 1.000,00 USD | 200.000,00 USD | ASB Bank Ltd. |
| CBAU5647235Commonwealth Bank of Australia 5.071% 14-SEP-2028 | 4,12% | 103,52% | 5,07% | 2028-09-14 | 1,75 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia |
| US2027A1KD8COM.BK AUST. 21/26 MTN | 4,10% | 95,03% | 1,13% | 2026-06-15 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia |
| US2027A1HY6COMMONW.BK AUSTR.16/26MTN | 4,10% | 97,23% | 2,63% | 2026-09-06 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia |
| US2027A1HT7COMMONW.BK AUSTR.16/26MTN | 4,07% | 98,04% | 2,85% | 2026-05-18 | 857,046 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia |
| CBAU5415294Commonwealth Bank of Australia 3.214% 27-MAY-2025 | 4,06% | 99,17% | 3,21% | 2025-05-27 | 1,75 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia |
| US2027A1JT5COMMONW.BK AUSTR.17/27MTN | 4,02% | 97,54% | 3,15% | 2027-09-19 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia |
| XS283109470COM.BK AUST. 24/34 FLRMTN | 4,02% | 102,03% | 4,27% | 2034-06-04 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| US2027A1JZ1COMMONW.BK AUSTR.18/28MTN | 3,92% | 99,93% | 3,90% | 2028-03-16 | 1 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 | 3,83% | 102,14% | 5,32% | 2026-03-13 | 1 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 | 3,72% | 97,24% | 2,55% | 2027-03-14 | 1 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% | 104,17% | 3,70% | 2038-08-25 | 51,7 M EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
 XS238156041ASB BANK 21/28 MTN | 3,00% | 89,69% | 0,25% | 2028-09-08 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. |
| XXS259799198ASB BANK 23/27 MTN | 3,00% | 103,60% | 4,50% | 2027-03-16 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Bank Ltd. |
| XXS234377272ASB BANK 21/31 MTN | 2,95% | 83,61% | 0,25% | 2031-05-21 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. (London Branch) |
| XXS188748503ASB BANK 18/25 MTN | 2,92% | 97,76% | 0,75% | 2025-10-09 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. |
| CWWFCOMMONW.BK AUSTR.16/31MTN | 2,86% | 92,78% | 1,63% | 2031-02-10 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| XS254464511COM.BK AUST. 22/25 MTN | 2,85% | 100,43% | 3,25% | 2025-10-24 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| XS289731547COMMONW.BK AUSTR.24/30MTN | 2,80% | 100,62% | 2,91% | 2030-11-11 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| XS205510478ASB BANK 19/29 MTN | 2,75% | 89,45% | 0,50% | 2029-09-24 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. |
| XS175034919COMMONW.BK AUSTR.18/28MTN | 2,69% | 95,03% | 1,13% | 2028-01-18 | 602,136 M EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| XS145845866COMMONW.BK AUSTR.16/26MTN | 2,68% | 96,07% | 0,50% | 2026-07-27 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| XS239707742COM.BK AUST. 21/29 MTN | 2,68% | 87,88% | 0,13% | 2029-10-15 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| XS267314063COM.BK AUST. 23/27 MTN | 2,67% | 103,12% | 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 | 2,64% | 93,78% | 0,75% | 2028-02-28 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| XS195294810COM.BK.AUSTR 19/29 MTN | 2,64% | 92,63% | 0,88% | 2029-02-19 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| XS169233268COMMONW.BK AUSTR.17/29FLR | 1,90% | 100,19% | 1,94% | 2029-10-03 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| CCH125103011ASB BANK 23/28 MTN | 1,37% | 104,67% | 2,50% | 2028-12-20 | 225 M CHF | 5.000,00 CHF | 5.000,00 CHF | ASB Bank Ltd. |
| CCH111846100ASB BANK 21/28 MTN | 1,30% | 95,63% | 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 | 1,18% | 94,58% | 0,11% | 2029-12-10 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Commonwealth Bank of Australia |
| CH38551804COMMONW.BK AUSTR.17-26MTN | 1,17% | 98,47% | 0,40% | 2026-09-25 | 450 M CHF | 5.000,00 CHF | 5.000,00 CHF | Commonwealth Bank of Australia |
| CH120417514COM.BK AUST. 22/29 | 1,07% | 100,81% | 1,24% | 2029-09-02 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Commonwealth Bank of Australia |
| CCH45720675ASB BANK 19/25 | 0,84% | 99,61% | 0,45% | 2025-01-30 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | ASB Bank Ltd. |
| AASBCASB BANK 17/24 MTN | 0,84% | 99,79% | 0,63% | 2024-10-18 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. |
| 14JYCOMMONWEALTH BANK OF AUSTRALIA 3% GTD SNR MTN 04/09/2026 | −3,69% | 113,56% | 3,00% | 2026-09-04 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | 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 |
| 338WGASB BANK LIMITED 1.636% GTD SNR EMTN 03/04/2030 | — | — | 1,64% | 2030-04-03 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. |
| DU45COMMONWEALTH BANK OF AUSTRALIA 3.3% SNR EMTN 30/09/20 | — | — | 3,30% | 2025-09-30 | 100,652 M CNH | 1.000.000,00 CNH | 1.000.000,00 CNH | Commonwealth Bank of Australia |
| 46LBCOMMONWEALTH BANK OF AUSTRALIA 1.67%-FRN GTD SNR 12/02/35 | — | — | 1,67% | 2035-02-12 | 25 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| AV87COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 10/2024 | — | — | 5,48% | 2024-10-16 | 200 M GBP | 100.000,00 GBP | 100.000,00 GBP | Commonwealth Bank of Australia |
| 45ASCOMMONWEALTH BANK OF AUSTRALIA 1.21%-FRN GTD SNR 02/12/26 | — | — | 1,21% | 2026-12-02 | 25 M EUR | 100.000,00 EUR | 100.000,00 EUR | 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 |
| 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 |
| 96UGCOMMONWEALTH BANK OF AUSTRALIA 2.26% SNR EMTN 26/04/48 | — | — | 2,26% | 2048-04-26 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| RB27COMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 21/04/2042 | — | — | 0,00% | 2042-04-21 | 25 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Commonwealth Bank of Australia |
| 99LWCOMMONWEALTH BANK OF AUSTRALIA 2.63% GTD SNR SEC CVD BDS 07/08/2031 | — | — | 2,63% | 2031-08-07 | 100 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 |
| 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 |
| 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 |
| 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 |
| AP59COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 11/2024 | — | — | 3,76% | 2024-11-22 | 300 M EUR | 200.000,00 EUR | 200.000,00 EUR | 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. |
| 15DICOMMONWEALTH BANK OF AUSTRALIA 4.05% SNR EMTN 19/01/33 | — | — | 4,05% | 2033-01-19 | 30 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | 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 |
| 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 |
| SX46COMMONWEALTH BANK OF AUSTRALIA 4.3% SNR EMTN 13/04/2032 | — | — | 4,30% | 2032-04-13 | 11 M AUD | 500.000,00 AUD | 500.000,00 AUD | Commonwealth Bank of Australia |
| 15VMCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 29/01/2048 | — | — | 0,00% | 2048-01-29 | 55 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Commonwealth Bank of Australia |
| PJ54COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 09/2025 | — | — | 5,26% | 2025-09-10 | 450 M GBP | 100.000,00 GBP | — | Commonwealth Bank of Australia |
| 84SJCOMMONWEALTH BANK OF AUSTRALIA 2.66% SNR EMTN 26/11/49 | — | — | 2,66% | 2049-11-26 | 40 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Commonwealth Bank of Australia |
| 92LFCOMMONWEALTH BANK OF AUSTRALIA 8.25% SNR EMTN 02/10/26 | — | — | 8,25% | 2026-10-02 | 300 M ZAR | 5.000.000,00 ZAR | 5.000.000,00 ZAR | Commonwealth Bank of Australia |
| 114QVASB BANK LIMITED 3.2% GTD SNR EMTN 18/12/2024 | — | — | 3,20% | 2024-12-18 | 200 M USD | 200.000,00 USD | 200.000,00 USD | ASB Finance Ltd. |
| 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 |
| 13RBCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 26/04/2042 | — | — | 0,00% | 2042-04-26 | 30 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Commonwealth Bank of Australia |
| 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. |
| SP18COMMONWEALTH BANK OF AUSTRALIA 5.15% SNR EMTN 31/10/2029 | — | — | 5,15% | 2029-10-31 | 80 M USD | 200.000,00 USD | 200.000,00 USD | 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 |
| 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 |
| 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 |
| 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 |
| 887UOASB BANK LIMITED 1.691% GTD SNR EMTN 04/10/2032 | — | — | 1,69% | 2032-10-04 | 55 M EUR | 100.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. |
| 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. |