Trái phiếu
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 | 8.29% | 0 | 101.45% | 9.000% | 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% | 5.837% | 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% | 4.316% | 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 | 5.53% | 0 | 77.13% | 3.305% | 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 | 5.26% | 5 M | 85.13% | 3.743% | 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 | 5.23% | 0 | 82.81% | 3.900% | 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 | 4.95% | 1 M | 106.01% | 5.837% | 2034-03-13 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia |
| US2027A1HR1Commonwealth Bank of Australia 4.5% 09-DEC-2025 | 4.87% | 0 | 99.96% | 4.500% | 2025-12-09 | 597.3 M USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia |
| USQ2704MAD0Commonwealth Bank of Australia 2.688% 11-MAR-2031 | 4.69% | 0 | 90.61% | 2.688% | 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 | 4.66% | 200 K | 95.20% | 3.784% | 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 | 4.52% | 8.25 M | 100.31% | 4.608% | 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 | 4.36% | 400 K | 102.30% | 5.398% | 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 | 4.27% | 200 K | 90.07% | 2.375% | 2031-10-22 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ASB Bank Ltd. |
| CCBAU6211872ASB Bank Limited 4.155% 29-OCT-2030 | 4.23% | 3 M | 99.84% | 4.155% | 2030-10-29 | 500 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 | 4.19% | 250 K | 100.43% | 5.316% | 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 | 4.17% | 0 | 99.31% | 2.850% | 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 | 4.15% | 0 | 98.16% | 1.125% | 2026-06-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| US2027A1KF3Commonwealth Bank of Australia 1.875% 15-SEP-2031 | 4.13% | 0 | 88.32% | 1.875% | 2031-09-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| CCBAU5600574ASB Bank Limited 5.346% 15-JUN-2026 | 4.10% | 800 K | 100.88% | 5.346% | 2026-06-15 | 650 M USD | 1,000.00 USD | 200,000.00 USD | ASB Bank Ltd. |
| CCBAU6183540Commonwealth Bank of Australia, New York Branch 4.15% 01-OCT-2030 | 4.10% | 4.08 M | 100.23% | 4.150% | 2030-10-01 | 750 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 | 4.07% | 1 M | 97.69% | 1.625% | 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 | 4.06% | 0 | 98.81% | 2.625% | 2026-09-06 | 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 | 99.94% | 3.900% | 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 | 3.92% | 0 | 98.61% | 3.150% | 2027-09-19 | 700 M 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 | 3.89% | 2.15 M | 100.71% | 4.577% | 2026-11-27 | 1.3 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia (New York Branch) |
| CBAU6023895Commonwealth Bank of Australia 4.423% 14-MAR-2028 | 3.88% | 2.5 M | 101.23% | 4.423% | 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 | 3.58% | 300 K | 98.65% | 2.552% | 2027-03-14 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| XXS291927963ASB Bank Limited 3.185% 16-APR-2029 | 2.82% | 0 | 101.16% | 3.185% | 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 | 2.71% | 0 | 91.91% | 0.500% | 2029-09-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. |
| XXS259799198ASB Bank Limited 4.5% 16-MAR-2027 | 2.54% | 0 | 102.60% | 4.500% | 2027-03-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Bank Ltd. |
| XS238156041ASB Finance Ltd. 0.25% 08-SEP-2028 | 2.51% | 0 | 93.85% | 0.250% | 2028-09-08 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. |
| XS175034919Commonwealth Bank of Australia 1.125% 18-JAN-2028 | 2.46% | 0 | 97.15% | 1.125% | 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 | 0.70% | 0 | 105.59% | 2.503% | 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 | 0.60% | 0 | 98.01% | 0.113% | 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 | 0.56% | 0 | 102.59% | 1.240% | 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 | 0.43% | 0 | 99.25% | 0.188% | 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 | 0.42% | 0 | 99.20% | 0.118% | 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% | 3.000% | 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 | 0.11% | 0 | 100.26% | 0.400% | 2026-09-25 | 450 M CHF | 5,000.00 CHF | 5,000.00 CHF | Commonwealth Bank of Australia |
| 62JZCommonwealth Bank of Australia 1.92% 07-MAR-2044 | — | — | — | 1.920% | 2044-03-07 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| 87ZXCommonwealth Bank of Australia 1.67% 17-DEC-2035 | — | — | — | 1.670% | 2035-12-17 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| AAJ62ASB Bank Limited 5.1% 01-MAR-2028 | — | — | — | 5.100% | 2028-03-01 | 15 M USD | 200,000.00 USD | — | ASB Bank Ltd. |
| 95BACommonwealth Bank of Australia 0.476% 30-JUL-2043 | — | — | — | 0.476% | 2043-07-30 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| BC39Commonwealth Bank of Australia 3.7% 25-AUG-2038 | — | 0 | 104.17% | 3.700% | 2038-08-25 | 51.7 M EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| BR20Commonwealth Bank of Australia FRN 16-APR-2029 | — | — | — | 4.270% | 2029-04-16 | 60 M AUD | 500,000.00 AUD | — | Commonwealth Bank of Australia |
| 45TXCommonwealth Bank of Australia 2.25% 17-JUL-2048 | — | — | — | 2.250% | 2048-07-17 | 25 M EUR | 1,000,000.00 EUR | 1,000,000.00 EUR | Commonwealth Bank of Australia |
| 550WDASB Finance Ltd. 1.2% 14-OCT-2031 | — | — | — | 1.200% | 2031-10-14 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. |
| 76WQCommonwealth Bank of Australia 2.5% 18-DEC-2034 | — | — | — | 2.500% | 2034-12-18 | 50 M AUD | 2,000,000.00 AUD | 2,000,000.00 AUD | Commonwealth Bank of Australia |
| 31SMCommonwealth Bank of Australia 4.33% 08-MAR-2038 | — | — | — | 4.330% | 2038-03-08 | 50 M AUD | 10,000,000.00 AUD | 10,000,000.00 AUD | Commonwealth Bank of Australia |
| ZZK45ASB Bank Limited FRN 16-DEC-2025 | — | — | — | 4.627% | 2025-12-16 | 100 M USD | 1,000.00 USD | 200,000.00 USD | ASB Bank Ltd. |
| 13RHCommonwealth Bank of Australia 4.33% 27-APR-2032 | — | — | — | 4.330% | 2032-04-27 | 80 M USD | 100,000.00 USD | 100,000.00 USD | Commonwealth Bank of Australia |
| ZZK34ASB Bank Limited 4.18% 05-DEC-2025 | — | — | — | 4.180% | 2025-12-05 | 800 M HKD | 1,000,000.00 HKD | — | ASB Bank Ltd. |
| 98PYCommonwealth Bank of Australia 4.44% 21-NOV-2047 | — | — | — | 4.440% | 2047-11-21 | 14 M AUD | 500,000.00 AUD | 500,000.00 AUD | Commonwealth Bank of Australia |
| 46MJCommonwealth Bank of Australia 1.653% 12-FEB-2035 | — | — | — | 1.653% | 2035-02-12 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| SR63Commonwealth Bank of Australia 5.268% 12-OCT-2029 | — | — | — | 5.268% | 2029-10-12 | 20 M AUD | 500,000.00 AUD | 500,000.00 AUD | Commonwealth Bank of Australia |
| 92MOCommonwealth Bank of Australia 8.25% 15-OCT-2026 | — | — | — | 8.250% | 2026-10-15 | 290 M ZAR | 5,000,000.00 ZAR | 5,000,000.00 ZAR | Commonwealth Bank of Australia |
| 54DDCommonwealth Bank of Australia 3.2% 02-SEP-2026 | — | — | — | 3.200% | 2026-09-02 | 20 M USD | 200,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia |
| FT15Commonwealth Bank of Australia 2.635% 29-MAR-2027 | — | — | — | 2.635% | 2027-03-29 | 500 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Commonwealth Bank of Australia |
| ZI69Commonwealth Bank of Australia FRN 12-DEC-2025 | — | — | — | 2.199% | 2025-12-12 | 400 M EUR | 100,000.00 EUR | — | Commonwealth Bank of Australia |
| BK41Commonwealth Bank of Australia 3.84% 17-JAN-2034 | — | — | — | 3.840% | 2034-01-17 | 1 B NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | Commonwealth Bank of Australia |
| CBAU6023898Commonwealth Bank of Australia 4.608% 14-MAR-2030 | — | — | — | 4.608% | 2030-03-14 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| 92XXCommonwealth Bank of Australia 2.66% 03-SEP-2031 | — | — | — | 2.660% | 2031-09-03 | 14 M NZD | 500,000.00 NZD | 500,000.00 NZD | Commonwealth Bank of Australia |
| RB27Commonwealth Bank of Australia 0.0% 21-APR-2042 | — | — | — | 0.000% | 2042-04-21 | 25 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Commonwealth Bank of Australia |
| 61LYCommonwealth Bank of Australia 2.11% 24-SEP-2026 | — | — | — | 2.110% | 2026-09-24 | 22 M NZD | 500,000.00 NZD | 500,000.00 NZD | Commonwealth Bank of Australia |
| 13ABCommonwealth Bank of Australia 1.641% 29-JAN-2036 | — | — | — | 1.641% | 2036-01-29 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| 17XOCommonwealth Bank of Australia 4.435% 19-FEB-2048 | — | — | — | 4.435% | 2048-02-19 | 100 M AUD | 5,000,000.00 AUD | 5,000,000.00 AUD | Commonwealth Bank of Australia |
| CBAAU4881226Commonwealth Bank of Australia 3.61% 12-SEP-2034 | — | 7.7 M | 96.68% | 3.610% | 2034-09-12 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia |
| CBAU5945372Commonwealth Bank of Australia FRN 27-NOV-2026 | — | 0 | 100.12% | 4.733% | 2026-11-27 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| CBAU6023901Commonwealth Bank of Australia FRN 14-MAR-2030 | — | 29.02 M | 100.18% | 5.029% | 2030-03-14 | 1.5 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia |
| CBAU5373844Commonwealth Bank of Australia FRN 14-MAR-2027 | — | 3 M | 100.83% | 5.189% | 2027-03-14 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| CBAU5508011Commonwealth Bank of Australia 4.928% 09-DEC-2025 | — | 20 M | 100.13% | 4.928% | 2025-12-09 | 1.5 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia |
| 89WDCommonwealth Bank of Australia 2.705% 29-OCT-2049 | — | — | — | 2.705% | 2049-10-29 | 40 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Commonwealth Bank of Australia |
| 56STCommonwealth Bank of Australia 0.0% 23-OCT-2048 | — | — | — | 0.000% | 2048-10-23 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Commonwealth Bank of Australia |
| 33UWCommonwealth Bank of Australia 1.393% 21-APR-2036 | — | — | — | 1.393% | 2036-04-21 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| 96UFCommonwealth Bank of Australia 1.34% 26-APR-2028 | — | — | — | 1.340% | 2028-04-26 | 50 M EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| 52YBCommonwealth Bank of Australia 3.43% 20-OCT-2028 | — | — | — | 3.430% | 2028-10-20 | 30 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Commonwealth Bank of Australia |
| 19KUCommonwealth Bank of Australia 4.23% 23-FEB-2033 | — | — | — | 4.230% | 2033-02-23 | 30 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Commonwealth Bank of Australia |
| 50UJCommonwealth Bank of Australia 3.925% 02-FEB-2027 | — | — | — | 3.925% | 2027-02-02 | 66.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| 66LCCommonwealth Bank of Australia 8.7% 24-JUN-2026 | — | — | — | 8.700% | 2026-06-24 | 150 M ZAR | 5,000,000.00 ZAR | 5,000,000.00 ZAR | Commonwealth Bank of Australia |
| 664TRASB Finance Ltd. 1.05% 26-APR-2029 | — | — | — | 1.050% | 2029-04-26 | 10 M EUR | 1,000,000.00 EUR | 1,000,000.00 EUR | ASB Finance Ltd. |
| 94LSCommonwealth Bank of Australia 0.0% 03-NOV-2047 | — | — | — | 0.000% | 2047-11-03 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Commonwealth Bank of Australia |
| 30OHCommonwealth Bank of Australia 0.0% 07-MAR-2048 | — | — | — | 0.000% | 2048-03-07 | 60 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Commonwealth Bank of Australia |
| 50VMCommonwealth Bank of Australia 0.0% 03-FEB-2042 | — | — | — | 0.000% | 2042-02-03 | 96 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| 59MACommonwealth Bank of Australia 0.0% 18-JAN-2047 | — | — | — | 0.000% | 2047-01-18 | 20 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Commonwealth Bank of Australia |
| FFJ91ASB Bank Limited FRN 17-MAY-2028 | — | — | — | 5.588% | 2028-05-17 | 100 M USD | 1,000.00 USD | 200,000.00 USD | ASB Bank Ltd. |
| ZR30Commonwealth Bank of Australia 0.0% 25-JUL-2038 | — | — | — | 0.000% | 2038-07-25 | 33 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Commonwealth Bank of Australia |
| QA66Commonwealth Bank of Australia FRN 18-APR-2034 | — | — | — | 5.098% | 2034-04-18 | 30 M AUD | 1,000,000.00 AUD | — | Commonwealth Bank of Australia |
| 994FOASB Finance Ltd. 1.692% 01-NOV-2032 | — | — | — | 1.692% | 2032-11-01 | 52 M EUR | 100,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. |
| 96UGCommonwealth Bank of Australia 2.26% 26-APR-2048 | — | — | — | 2.260% | 2048-04-26 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| 79POCommonwealth Bank of Australia 1.9% 12-MAR-2050 | — | — | — | 1.900% | 2050-03-12 | 15 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Commonwealth Bank of Australia |
| 556FHASB Finance Ltd. (London Branch) 1.15% 08-DEC-2026 | — | — | — | 1.150% | 2026-12-08 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. (London Branch) |
| SX46Commonwealth Bank of Australia 4.3% 13-APR-2032 | — | — | — | 4.300% | 2032-04-13 | 11 M AUD | 500,000.00 AUD | 500,000.00 AUD | Commonwealth Bank of Australia |
| 30GRCommonwealth Bank of Australia 1.905% 31-AUG-2031 | — | — | — | 1.905% | 2031-08-31 | 23 M AUD | 500,000.00 AUD | 500,000.00 AUD | Commonwealth Bank of Australia |
| YD84Commonwealth Bank of Australia 3.29% 20-JUN-2040 | — | — | — | 3.290% | 2040-06-20 | 45 M EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| ZS26Commonwealth Bank of Australia FRN 21-NOV-2025 | — | — | — | 4.292% | 2025-11-21 | 500 M GBP | 100,000.00 GBP | — | Commonwealth Bank of Australia |
| 110RUASB Finance Ltd. (London Branch) 1.193% 13-DEC-2027 | — | — | — | 1.193% | 2027-12-13 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. (London Branch) |
| 555HQASB Finance Ltd. 1.4% 02-AUG-2028 | — | — | — | 1.400% | 2028-08-02 | 700 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | ASB Finance Ltd. |
| FFA81ASB Bank Limited FRN 01-MAR-2028 | — | — | — | 5.364% | 2028-03-01 | 18 M USD | 1,000.00 USD | 200,000.00 USD | ASB Bank Ltd. |
| 46ZYCommonwealth Bank of Australia 4.01% 18-SEP-2033 | — | — | — | 4.010% | 2033-09-18 | 20 M AUD | 200,000.00 AUD | 200,000.00 AUD | Commonwealth Bank of Australia |
| FL92Commonwealth Bank of Australia FRN 20-APR-2033 | — | — | — | 5.232% | 2033-04-20 | 10 M USD | 200,000.00 USD | — | Commonwealth Bank of Australia |