Trái phiếu CWW0
Sau đây là danh sách trái phiếu doanh nghiệp Commonwealth Bank of Australia Sponsored ADR. 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 |
|---|---|---|---|---|---|---|---|---|---|
 XS180718354Commonwealth Bank of Australia 9.0% 18-APR-2028 | 8.36% | 0 | 101.29% | 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 | 5.54% | 0 | 76.97% | 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 | 5.37% | 2.5 M | 84.07% | 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 | 5.22% | 0 | 82.87% | 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 | 5.03% | 94 K | 105.52% | 5.84% | 2034-03-13 | 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 | 4.67% | 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 | 4.65% | 0 | 99.95% | 4.50% | 2025-12-09 | 597.3 M USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia |
| CBAAU5373848Commonwealth Bank of Australia 3.784% 14-MAR-2032 | 4.54% | 5 M | 95.80% | 3.78% | 2032-03-14 | 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 | 4.51% | 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 | 4.31% | 160 K | 89.78% | 2.38% | 2031-10-22 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ASB Bank Ltd. |
| US2027A1KF3Commonwealth Bank of Australia 1.875% 15-SEP-2031 | 4.11% | 0 | 88.30% | 1.88% | 2031-09-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| CCBAU6183540Commonwealth Bank of Australia, New York Branch 4.15% 01-OCT-2030 | 4.10% | 58.6 M | 100.21% | 4.15% | 2030-10-01 | 750 M USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia (New York Branch) |
| CCBAU5600574ASB Bank Limited 5.346% 15-JUN-2026 | 4.09% | 800 K | 100.88% | 5.35% | 2026-06-15 | 650 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 | 4.08% | 323 K | 100.57% | 5.32% | 2026-03-13 | 1 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia (New York Branch) |
| US2027A1HT7Commonwealth Bank of Australia 2.85% 18-MAY-2026 | 4.08% | 0 | 99.25% | 2.85% | 2026-05-18 | 857.05 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| US2027A1KD8Commonwealth Bank of Australia 1.125% 15-JUN-2026 | 4.08% | 0 | 97.98% | 1.13% | 2026-06-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| CCBAU5283118ASB Bank Limited 1.625% 22-OCT-2026 | 4.00% | 910 K | 97.56% | 1.63% | 2026-10-22 | 700 M USD | 1,000.00 USD | 200,000.00 USD | ASB Bank Ltd. |
| US2027A1HY6Commonwealth Bank of Australia 2.625% 06-SEP-2026 | 4.00% | 0 | 98.75% | 2.63% | 2026-09-06 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| CBAU5373846Commonwealth Bank of Australia 2.552% 14-MAR-2027 | 3.94% | 18 K | 98.05% | 2.55% | 2027-03-14 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| US2027A1JZ1Commonwealth Bank of Australia 3.9% 16-MAR-2028 | 3.93% | 0 | 99.93% | 3.90% | 2028-03-16 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| US2027A1JT5Commonwealth Bank of Australia 3.15% 19-SEP-2027 | 3.89% | 0 | 98.60% | 3.15% | 2027-09-19 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| CBAU6023895Commonwealth Bank of Australia 4.423% 14-MAR-2028 | 3.88% | 1 M | 101.27% | 4.42% | 2028-03-14 | 750 M USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia |
| CCBAU5945370Commonwealth Bank of Australia, New York Branch 4.577% 27-NOV-2026 | 3.84% | 2.64 M | 100.79% | 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 | 2.85% | 0 | 101.08% | 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 | 2.77% | 0 | 91.54% | 0.50% | 2029-09-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. |
| XS238156041ASB Finance Ltd. 0.25% 08-SEP-2028 | 2.55% | 0 | 93.56% | 0.25% | 2028-09-08 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. |
| XXS259799198ASB Bank Limited 4.5% 16-MAR-2027 | 2.52% | 0 | 102.77% | 4.50% | 2027-03-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Bank Ltd. |
| XS175034919Commonwealth Bank of Australia 1.125% 18-JAN-2028 | 2.52% | 0 | 96.93% | 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 | 105.59% | 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 | 0.68% | 0 | 97.68% | 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 | 0.60% | 0 | 102.47% | 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 | 99.09% | 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 | 0.47% | 0 | 99.05% | 0.12% | 2028-06-29 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | ASB Finance Ltd. |
| 14JYCommonwealth Bank of Australia 3.0% 04-SEP-2026 | 0.39% | 0 | 113.56% | 3.00% | 2026-09-04 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | Commonwealth Bank of Australia |
| CH38551804Commonwealth Bank of Australia 0.4% 25-SEP-2026 | 0.17% | 0 | 100.22% | 0.40% | 2026-09-25 | 450 M CHF | 5,000.00 CHF | 5,000.00 CHF | Commonwealth Bank of Australia |
| 61LYCommonwealth Bank of Australia 2.11% 24-SEP-2026 | — | — | — | 2.11% | 2026-09-24 | 22 M NZD | 500,000.00 NZD | 500,000.00 NZD | Commonwealth Bank of Australia |
| 49KVCommonwealth Bank of Australia 2.05% 24-JUL-2048 | — | — | — | 2.05% | 2048-07-24 | 30 M EUR | 1,000,000.00 EUR | 1,000,000.00 EUR | Commonwealth Bank of Australia |
| XXS301630182ASB Bank Limited 2.971% 27-MAR-2030 | — | 0 | 100.62% | 2.97% | 2030-03-27 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Bank Ltd. |
| CBAU6023901Commonwealth Bank of Australia FRN 14-MAR-2030 | — | 29.02 M | 100.18% | 5.03% | 2030-03-14 | 1.5 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia |
| XS254464511Commonwealth Bank of Australia 3.246% 24-OCT-2025 | — | 0 | 100.06% | 3.25% | 2025-10-24 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| US2027A1KE6Commonwealth Bank of Australia FRN 15-JUN-2026 | — | 0 | 99.79% | 4.77% | 2026-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| CBAAU4881226Commonwealth Bank of Australia 3.61% 12-SEP-2034 | — | 500 K | 96.00% | 3.61% | 2034-09-12 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia |
| CBAAU6023903Commonwealth Bank of Australia 5.929% 14-MAR-2046 | — | 250 K | 104.17% | 5.93% | 2046-03-14 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia |
| XS315629721Commonwealth Bank of Australia 3.788% 26-AUG-2037 | — | 0 | 100.03% | 3.79% | 2037-08-26 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| CWWFCommonwealth Bank of Australia 1.625% 10-FEB-2031 | — | 0 | 94.33% | 1.63% | 2031-02-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| US2027A1KR7Commonwealth Bank of Australia FRN 13-MAR-2026 | — | 0 | 100.09% | 5.00% | 2026-03-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| CBAU5373844Commonwealth Bank of Australia FRN 14-MAR-2027 | — | 400 K | 100.63% | 5.19% | 2027-03-14 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| XS283109470Commonwealth Bank of Australia 4.266% 04-JUN-2034 | — | 0 | 103.29% | 4.27% | 2034-06-04 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| XS267314063Commonwealth Bank of Australia 3.768% 31-AUG-2027 | — | 0 | 102.77% | 3.77% | 2027-08-31 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| CBAU6023897Commonwealth Bank of Australia FRN 14-MAR-2028 | — | 12.5 M | 100.09% | 4.86% | 2028-03-14 | 1 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia |
| CBAU4360584Commonwealth Bank of Australia 0.0% 03-MAY-2041 | — | — | — | 0.00% | 2041-05-03 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | 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 |
| CBAU6183542Commonwealth Bank of Australia FRN 01-OCT-2030 | — | 1.92 M | 100.56% | 4.91% | 2030-10-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| CBAU5945372Commonwealth Bank of Australia FRN 27-NOV-2026 | — | 450 K | 100.12% | 4.77% | 2026-11-27 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| XS240160501Commonwealth Bank of Australia FRN 01-NOV-2028 | — | 0 | 100.98% | 5.03% | 2028-11-01 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Commonwealth Bank of Australia |
| XXS234377272ASB Finance Ltd. (London Branch) 0.25% 21-MAY-2031 | — | 0 | 86.22% | 0.25% | 2031-05-21 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. (London Branch) |
| CBAU6023900Commonwealth Bank of Australia FRN 14-MAR-2030 | — | — | — | 5.03% | 2030-03-14 | 1.5 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia |
| CBAU5647235Commonwealth Bank of Australia 5.071% 14-SEP-2028 | — | 850 K | 103.55% | 5.07% | 2028-09-14 | 1.75 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia |
| XS297528190Commonwealth Bank of Australia FRN 15-DEC-2027 | — | 0 | 100.00% | 2.49% | 2027-12-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| CBAU6023896Commonwealth Bank of Australia FRN 14-MAR-2028 | — | — | — | 4.86% | 2028-03-14 | 1 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia |
| CBAAU5980122Commonwealth Bank of Australia 4.971% 22-JAN-2030 | — | 1 M | 104.38% | 4.97% | 2030-01-22 | 1.5 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia |
| XS195294810Commonwealth Bank of Australia 0.875% 19-FEB-2029 | — | 0 | 94.74% | 0.88% | 2029-02-19 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| XS300760058Commonwealth Bank of Australia 2.855% 26-FEB-2032 | — | 0 | 99.44% | 2.86% | 2032-02-26 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| XS244628478Commonwealth Bank of Australia 0.75% 28-FEB-2028 | — | 0 | 96.25% | 0.75% | 2028-02-28 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| CBAU5508011Commonwealth Bank of Australia 4.928% 09-DEC-2025 | — | 20 M | 100.13% | 4.93% | 2025-12-09 | 1.5 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia |
| XS145845866Commonwealth Bank of Australia 0.5% 27-JUL-2026 | — | 0 | 98.76% | 0.50% | 2026-07-27 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| XXS188748503ASB Finance Ltd. 0.75% 09-OCT-2025 | — | 0 | 99.99% | 0.75% | 2025-10-09 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. |
| XS289731547Commonwealth Bank of Australia 2.907% 11-NOV-2030 | — | 0 | 100.89% | 2.91% | 2030-11-11 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| CBAU6023902Commonwealth Bank of Australia 5.929% 14-MAR-2046 | — | — | — | 5.93% | 2046-03-14 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | 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 |
| 52YKCommonwealth Bank of Australia 0.0% 07-NOV-2046 | — | — | — | 0.00% | 2046-11-07 | 72 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Commonwealth Bank of Australia |
| 550WDASB Finance Ltd. 1.2% 14-OCT-2031 | — | — | — | 1.20% | 2031-10-14 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. |
| 59MBCommonwealth Bank of Australia 0.0% 18-JAN-2047 | — | — | — | 0.00% | 2047-01-18 | 26 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Commonwealth Bank of Australia |
| 84CMCommonwealth Bank of Australia 4.51% 25-SEP-2047 | — | — | — | 4.51% | 2047-09-25 | 20 M AUD | 200,000.00 AUD | 200,000.00 AUD | Commonwealth Bank of Australia |
| 77VYCommonwealth Bank of Australia 0.0% 21-JAN-2050 | — | — | — | 0.00% | 2050-01-21 | 130 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Commonwealth Bank of Australia |
| ZG39Commonwealth Bank of Australia FRN 25-NOV-2025 | — | — | — | 4.29% | 2025-11-25 | 300 M GBP | 100,000.00 GBP | — | Commonwealth Bank of Australia |
| FFS53ASB Bank Limited FRN 26-JUN-2030 | — | — | — | 5.53% | 2030-06-26 | 10 M USD | 1,000.00 USD | — | ASB Bank Ltd. |
| 48WMCommonwealth Bank of Australia 1.474% 02-AUG-2038 | — | — | — | 1.47% | 2038-08-02 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| XS270869149Commonwealth Bank of Australia 3.86% 27-OCT-2033 | — | 0 | 106.90% | 3.86% | 2033-10-27 | 118.5 M EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| 23BACommonwealth Bank of Australia 3.035% 21-MAY-2027 | — | — | — | 3.04% | 2027-05-21 | 90 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| XH10Commonwealth Bank of Australia FRN 24-SEP-2026 | — | — | — | 4.29% | 2026-09-24 | 200 M GBP | 100,000.00 GBP | 100,000.00 GBP | 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. |
| 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 |
| PH01Commonwealth Bank of Australia FRN 09-OCT-2025 | — | — | — | 4.41% | 2025-10-09 | 300 M GBP | 100,000.00 GBP | — | Commonwealth Bank of Australia |
| 94LSCommonwealth Bank of Australia 0.0% 03-NOV-2047 | — | — | — | 0.00% | 2047-11-03 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Commonwealth Bank of Australia |
| FC53Commonwealth Bank of Australia 0.0% 29-MAR-2038 | — | — | — | 0.00% | 2038-03-29 | 124 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 |
| YT51Commonwealth Bank of Australia FRN 09-APR-2026 | — | — | — | 4.39% | 2026-04-09 | 200 M GBP | 100,000.00 GBP | 100,000.00 GBP | 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 |
| 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. |
| ZS04Commonwealth Bank of Australia FRN 18-NOV-2025 | — | — | — | 4.29% | 2025-11-18 | 230.5 M GBP | 100,000.00 GBP | — | Commonwealth Bank of Australia |
| 887UOASB Finance Ltd. 1.691% 04-OCT-2032 | — | — | — | 1.69% | 2032-10-04 | 55 M EUR | 100,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. |
| 54DDCommonwealth Bank of Australia 3.2% 02-SEP-2026 | — | — | — | 3.20% | 2026-09-02 | 20 M USD | 200,000.00 USD | 200,000.00 USD | 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 |
| 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) |
| 87ZXCommonwealth Bank of Australia 1.67% 17-DEC-2035 | — | — | — | 1.67% | 2035-12-17 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| 58FMCommonwealth Bank of Australia 0.0% 21-DEC-2046 | — | — | — | 0.00% | 2046-12-21 | 10 M AUD | 2,000,000.00 AUD | 2,000,000.00 AUD | Commonwealth Bank of Australia |