Trái phiếu CMWAY
Sau đây là danh sách trái phiếu doanh nghiệp Commonwealth Bank of Australia. Các nhà đầu tư thường lựa chọn trái phiếu của công ty vì tính ổn định cao hơn trong thời điểm thị trường biến động. Nghiên cứu giá cả, lợi suất và các số liệu thống kê khác và tìm khoản đầu tư đáng tin cậy.
Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
|---|---|---|---|---|---|---|---|---|---|
 XS180718354COMMONW.BK AUSTR. 18/28 | 9.65% | 0 | 98.10% | 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 | 8.45% | 0 | 97.17% | 5.51% | 2025-01-16 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Commonwealth Bank of Australia |
| AU3FN005599COM.BK AUST. 20/30 FLR | 6.06% | 0 | 100.78% | 6.22% | 2030-09-10 | 1.4 B AUD | 100,000.00 AUD | 100,000.00 AUD | Commonwealth Bank of Australia |
| CBAU5766460Commonwealth Bank of Australia 5.837% 13-MAR-2034 | 5.89% | 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 |
| US2027A1KE6COM.BK AUST. 21/26 FLRMTN | 5.62% | 0 | 99.69% | 5.42% | 2026-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| XS240160501COM.BK AUST. 21/28MTN FLR | 5.62% | 0 | 101.19% | 5.95% | 2028-11-01 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Commonwealth Bank of Australia |
| CBAAU5766461Commonwealth Bank of Australia 5.837% 13-MAR-2034 | 5.49% | 1.2 M | 102.58% | 5.84% | 2034-03-13 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia |
| USQ2704MAF5COM.BK AUST. 21/41 REGS | 5.46% | 0 | 75.70% | 3.31% | 2041-03-11 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia |
| CBAU5373840Commonwealth Bank of Australia FRN 14-MAR-2025 | 5.44% | 3 M | 100.20% | 5.65% | 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 | 5.42% | 900 K | 101.00% | 5.88% | 2027-03-14 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| US2027A1KR7COM.BK AUST. 23/26 FLRMTN | 5.38% | 0 | 100.39% | 5.68% | 2026-03-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| US2027A1HR1COMMONW.BK AUSTR.15/25MTN | 5.36% | 0 | 99.10% | 4.50% | 2025-12-09 | 597.302 M USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia |
| USQ2704MAD0COM.BK AUST. 21/31 REGS | 5.28% | 0 | 85.95% | 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 | 5.26% | 1.742 M | 90.93% | 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 | 5.23% | 200 K | 100.34% | 5.28% | 2032-06-17 | 600 M USD | 1,000.00 USD | 1,000.00 USD | ASB Bank Ltd. |
| CBAU5647327Commonwealth Bank of Australia FRN 12-SEP-2025 | 5.21% | 1 M | 100.35% | 5.57% | 2025-09-12 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| US2027A1JN8COMMONW.BK AUSTR.17/47MTN | 5.18% | 0 | 81.70% | 3.90% | 2047-07-12 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| CBAU5522224Commonwealth Bank of Australia, New York Branch 5.079% 10-JAN-2025 | 5.04% | 1.576 M | 100.04% | 5.08% | 2025-01-10 | 1.2 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia (New York Branch) |
| CBAU4583829Commonwealth Bank of Australia 4.316% 10-JAN-2048 | 5.03% | 1.3 M | 89.50% | 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 | 5.03% | 3.6 M | 86.12% | 3.74% | 2039-09-12 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia |
| US2027A1KF3COM.BK AUST. 21/31 REGS | 4.70% | 0 | 83.35% | 1.88% | 2031-09-15 | 800 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 | 4.68% | 1.92 M | 100.80% | 5.50% | 2025-09-12 | 900 M USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia (New York Branch) |
| CCBAU5283120ASB Bank Limited 2.375% 22-OCT-2031 | 4.66% | 9 M | 86.36% | 2.38% | 2031-10-22 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ASB Bank Ltd. |
| US2027A1HY6COMMONW.BK AUSTR.16/26MTN | 4.64% | 0 | 96.48% | 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 | 4.62% | 0 | 97.41% | 2.85% | 2026-05-18 | 857.046 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| US2027A1KD8COM.BK AUST. 21/26 MTN | 4.62% | 0 | 94.64% | 1.13% | 2026-06-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| US2027A1JT5COMMONW.BK AUSTR.17/27MTN | 4.58% | 0 | 96.17% | 3.15% | 2027-09-19 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| CCBAU5505864ASB Bank Limited 5.398% 29-NOV-2027 | 4.57% | 2.65 M | 102.36% | 5.40% | 2027-11-29 | 650 M USD | 1,000.00 USD | 200,000.00 USD | ASB Bank Ltd. |
| CBAU5508011Commonwealth Bank of Australia 4.928% 09-DEC-2025 | 4.51% | 1 M | 100.43% | 4.93% | 2025-12-09 | 1.5 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia |
| CCBAU5552171Commonwealth Bank of Australia, New York Branch 5.316% 13-MAR-2026 | 4.48% | 960 K | 101.08% | 5.32% | 2026-03-13 | 1 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia (New York Branch) |
| CBAU5647235Commonwealth Bank of Australia 5.071% 14-SEP-2028 | 4.47% | 1 M | 102.14% | 5.07% | 2028-09-14 | 1.75 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia |
| US2027A1JZ1COMMONW.BK AUSTR.18/28MTN | 4.43% | 0 | 98.35% | 3.90% | 2028-03-16 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| CBAU5373846Commonwealth Bank of Australia 2.552% 14-MAR-2027 | 4.41% | 0 | 95.87% | 2.55% | 2027-03-14 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| CBAAU4881226Commonwealth Bank of Australia 3.61% 12-SEP-2034 | 4.40% | 300 K | 93.61% | 3.61% | 2034-09-12 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia |
| CCBAU5600574ASB Bank Limited 5.346% 15-JUN-2026 | 4.29% | 1.5 M | 101.62% | 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 | 4.19% | 1.25 M | 95.20% | 1.63% | 2026-10-22 | 700 M USD | 1,000.00 USD | 200,000.00 USD | ASB Bank Ltd. |
| CBAU5415294Commonwealth Bank of Australia 3.214% 27-MAY-2025 | 4.05% | 5 M | 99.18% | 3.21% | 2025-05-27 | 1.75 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia |
| XS283109470COM.BK AUST. 24/34 FLRMTN | 3.93% | 0 | 102.74% | 4.27% | 2034-06-04 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| CBAU5373842Commonwealth Bank of Australia 2.296% 14-MAR-2025 | 3.38% | 40 K | 98.93% | 2.30% | 2025-03-14 | 1.25 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% | 0 | 104.17% | 3.70% | 2038-08-25 | 51.7 M EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| XXS291927963ASB BANK 24/29 MTN | 3.13% | 0 | 100.21% | 3.19% | 2029-04-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Bank Ltd. |
| XXS234377272ASB BANK 21/31 MTN | 2.89% | 0 | 84.27% | 0.25% | 2031-05-21 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. (London Branch) |
 XS238156041ASB BANK 21/28 MTN | 2.84% | 0 | 90.60% | 0.25% | 2028-09-08 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. |
| CWWFCOMMONW.BK AUSTR.16/31MTN | 2.79% | 0 | 93.31% | 1.63% | 2031-02-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| XS289731547COMMONW.BK AUSTR.24/30MTN | 2.77% | 0 | 100.77% | 2.91% | 2030-11-11 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| XXS259799198ASB BANK 23/27 MTN | 2.74% | 0 | 103.99% | 4.50% | 2027-03-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Bank Ltd. |
| XS195294810COM.BK.AUSTR 19/29 MTN | 2.66% | 0 | 92.79% | 0.88% | 2029-02-19 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| XS254464511COM.BK AUST. 22/25 MTN | 2.65% | 0 | 100.59% | 3.25% | 2025-10-24 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| XS205510478ASB BANK 19/29 MTN | 2.64% | 0 | 90.20% | 0.50% | 2029-09-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. |
| XS239707742COM.BK AUST. 21/29 MTN | 2.64% | 0 | 88.36% | 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 | 2.63% | 0 | 103.08% | 3.77% | 2027-08-31 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| XS175034919COMMONW.BK AUSTR.18/28MTN | 2.61% | 0 | 95.46% | 1.13% | 2028-01-18 | 602.136 M EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| XS244628478COM.BK AUST. 22/28 MTN | 2.56% | 0 | 94.29% | 0.75% | 2028-02-28 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| XS145845866COMMONW.BK AUSTR.16/26MTN | 2.54% | 0 | 96.60% | 0.50% | 2026-07-27 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| XXS188748503ASB BANK 18/25 MTN | 2.50% | 0 | 98.27% | 0.75% | 2025-10-09 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. |
| CCH125103011ASB BANK 23/28 MTN | 1.05% | 0 | 105.84% | 2.50% | 2028-12-20 | 225 M CHF | 5,000.00 CHF | 5,000.00 CHF | ASB Bank Ltd. |
| CCH111846100ASB BANK 21/28 MTN | 0.99% | 0 | 96.88% | 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 | 0.91% | 0 | 96.03% | 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 | 0.84% | 0 | 101.88% | 1.24% | 2029-09-02 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Commonwealth Bank of Australia |
| CH38551804COMMONW.BK AUSTR.17-26MTN | 0.79% | 0 | 99.27% | 0.40% | 2026-09-25 | 450 M CHF | 5,000.00 CHF | 5,000.00 CHF | Commonwealth Bank of Australia |
| CCH45720675ASB BANK 19/25 | 0.75% | 0 | 99.71% | 0.45% | 2025-01-30 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | ASB Bank Ltd. |
| 14JYCOMMONWEALTH BANK OF AUSTRALIA 3% GTD SNR MTN 04/09/2026 | −4.20% | 0 | 113.56% | 3.00% | 2026-09-04 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | Commonwealth Bank of Australia |
| 92MOCOMMONWEALTH BANK OF AUSTRALIA 8.25% SNR EMTN 15/10/26 | — | — | — | 8.25% | 2026-10-15 | 290 M ZAR | 5,000,000.00 ZAR | 5,000,000.00 ZAR | Commonwealth Bank of Australia |
| PI10COMMONWEALTH BANK OF AUSTRALIA FRN EMTN 09/2025 | — | — | — | 5.28% | 2025-09-24 | 200 M GBP | 100,000.00 GBP | 100,000.00 GBP | 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 |
| 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 |
| 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 |
| 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 |
| CW38COMMONWEALTH BANK OF AUSTRALIA 3.72% SNR EMTN 26/05/25 | — | — | — | 3.72% | 2025-05-26 | 70.461 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | 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 |
| PJ54COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 09/2025 | — | — | — | 5.28% | 2025-09-10 | 450 M GBP | 100,000.00 GBP | 100,000.00 GBP | Commonwealth Bank of Australia |
| 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. |
| 23BACOMMONWEALTH BANK OF AUSTRALIA 3.035% GTD SNR CVD BDS 21/05/2027 | — | — | — | 3.04% | 2027-05-21 | 90 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 |
| 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 |
| 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 |
| 51GICOMMONWEALTH BANK OF AUSTRALIA 3.994% GTD SNR CVD BDS 13/02/2030 | — | — | — | 3.99% | 2030-02-13 | 117 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| 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 |
| 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 |
| BG45COMMONWEALTH BANK OF AUSTRALIA FRN EMTN 11/2024 | — | — | — | 5.42% | 2024-11-12 | 100 M GBP | 100,000.00 GBP | 100,000.00 GBP | Commonwealth Bank of Australia |
| RH19COMMONWEALTH BANK OF AUSTRALIA 1.84% SNR EMTN 27/01/27 | — | — | — | 1.84% | 2027-01-27 | 250 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | 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. |
| 30OHCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 07/03/2048 | — | — | — | 0.00% | 2048-03-07 | 60 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Commonwealth Bank of Australia |
| 99JFCOMMONWEALTH BANK OF AUSTRALIA 2.66% SNR EMTN 02/09/2031 | — | — | — | 2.66% | 2031-09-02 | 14 M NZD | 500,000.00 NZD | 500,000.00 NZD | Commonwealth Bank of Australia |
| UB33COMMONWEALTH BANK OF AUSTRALIA 7.095% SNR EMTN 13/01/26 | — | — | — | 7.10% | 2026-01-13 | 300 M ZAR | 2,000,000.00 ZAR | 2,000,000.00 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. |
| 87ZXCOMMONWEALTH BANK OF AUSTRALIA 1.67% GTD SNR CVD BDS 17/12/35 | — | — | — | 1.67% | 2035-12-17 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| 58GYCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 28/12/2046 | — | — | — | 0.00% | 2046-12-28 | 12 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Commonwealth Bank of Australia |
| SC80COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 02/2032 | — | — | — | 5.20% | 2032-02-24 | 13 M AUD | 500,000.00 AUD | 500,000.00 AUD | Commonwealth Bank of Australia |
| 994OHASB BANK LIMITED 2.061% GTD SNR EMTN 20/08/29 | — | — | — | 2.06% | 2029-08-20 | 112 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | ASB Finance Ltd. |
| CW45COMMONWEALTH BANK OF AUSTRALIA 3.78% SNR EMTN 14/07/25 | — | — | — | 3.78% | 2025-07-14 | 632.436 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | Commonwealth Bank of Australia |
| FFF81ASB BANK LIMITED FRN SNR EMTN 06/2028 | — | — | — | 6.06% | 2028-06-28 | 26.5 M USD | 1,000.00 USD | 200,000.00 USD | ASB Bank Ltd. |
| PI42COMMONWEALTH BANK OF AUSTRALIA FRN GTD SNR 10/2027 | — | — | — | 5.36% | 2027-10-17 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Commonwealth Bank of Australia |
| 50RWCOMMONWEALTH BANK OF AUSTRALIA 1.1925% GTD SNR CVD BDS 30/03/2035 | — | — | — | 1.19% | 2035-03-30 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| 550WDASB BANK LIMITED 1.2% GTD SNR EMTN 14/10/2031 | — | — | — | 1.20% | 2031-10-14 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. |
| ZZ20COMMONWEALTH BANK OF AUSTRALIA 3.37% GTD SNR SEC CVD BDS 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) |
| 17XOCOMMONWEALTH BANK OF AUSTRALIA 4.435% SNR EMTN 19/02/48 | — | — | — | 4.43% | 2048-02-19 | 100 M AUD | 5,000,000.00 AUD | 5,000,000.00 AUD | Commonwealth Bank of Australia |
| 47WTCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 29/09/2046 | — | — | — | 0.00% | 2046-09-29 | 40 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Commonwealth Bank of Australia |
| BK41COMMONWEALTH BANK OF AUSTRALIA 3.84%-FR GTD SNR SEC 17/01/34 | — | — | — | 3.84% | 2034-01-17 | 1 B NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | Commonwealth Bank of Australia |