Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS180718354COMMONW.BK AUSTR. 18/28 | 9.84% | 0 | 97.91% | 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 | 6.73% | 0 | 73.46% | 3.31% | 2041-03-11 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia |
94VJCOMMONWEALTH BANK OF AUSTRALIA FRN GTD SNR SEC 01/25 | 6.34% | 0 | 97.17% | 5.38% | 2025-01-16 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Commonwealth Bank of Australia |
US2027A1JN8COMMONW.BK AUSTR.17/47MTN | 6.14% | 0 | 78.82% | 3.90% | 2047-07-12 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
AU3FN005599COM.BK AUST. 20/30 FLR | 6.09% | 0 | 100.64% | 6.24% | 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 | 6.01% | 0 | 84.98% | 2.69% | 2031-03-11 | 1.5 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 |
CBAAU4881224Commonwealth Bank of Australia 3.743% 12-SEP-2039 | 5.88% | 860 K | 83.07% | 3.74% | 2039-09-12 | 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 | 5.77% | 500 K | 89.84% | 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 | 5.56% | 250 K | 101.67% | 5.84% | 2034-03-13 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia |
XS240160501COM.BK AUST. 21/28MTN FLR | 5.44% | 0 | 101.06% | 5.78% | 2028-11-01 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Commonwealth Bank of Australia |
US2027A1KF3COM.BK AUST. 21/31 REGS | 5.39% | 0 | 82.63% | 1.88% | 2031-09-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
CBAU4583829Commonwealth Bank of Australia 4.316% 10-JAN-2048 | 5.33% | 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 |
US2027A1HR1COMMONW.BK AUSTR.15/25MTN | 5.32% | 0 | 99.25% | 4.50% | 2025-12-09 | 597.3 M USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia |
US2027A1KR7COM.BK AUST. 23/26 FLRMTN | 5.29% | 0 | 100.04% | 5.33% | 2026-03-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
CCBAU5427954ASB Bank Limited 5.284% 17-JUN-2032 | 5.25% | 200 K | 100.16% | 5.28% | 2032-06-17 | 600 M USD | 1,000.00 USD | 1,000.00 USD | ASB Bank Ltd. |
CBAU5373842Commonwealth Bank of Australia 2.296% 14-MAR-2025 | 5.20% | 93 K | 99.27% | 2.30% | 2025-03-14 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
US2027A1KE6COM.BK AUST. 21/26 FLRMTN | 5.13% | 0 | 99.77% | 4.96% | 2026-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
CCBAU5283120ASB Bank Limited 2.375% 22-OCT-2031 | 4.99% | 9 M | 86.36% | 2.38% | 2031-10-22 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ASB Bank Ltd. |
CBAU5945372Commonwealth Bank of Australia FRN 27-NOV-2026 | 4.96% | 11 M | 100.10% | 5.02% | 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 | 4.94% | 1 M | 100.35% | 5.21% | 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 | 4.81% | 2.5 M | 92.05% | 3.61% | 2034-09-12 | 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 | 4.79% | 5 M | 100.02% | 5.08% | 2025-01-10 | 1.2 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia (New York Branch) |
US2027A1JT5COMMONW.BK AUSTR.17/27MTN | 4.76% | 0 | 96.10% | 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 | 4.74% | 0 | 97.64% | 3.90% | 2028-03-16 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
US2027A1HY6COMMONW.BK AUSTR.16/26MTN | 4.74% | 0 | 96.67% | 2.63% | 2026-09-06 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
US2027A1KD8COM.BK AUST. 21/26 MTN | 4.74% | 0 | 95.01% | 1.13% | 2026-06-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
US2027A1HT7COMMONW.BK AUSTR.16/26MTN | 4.70% | 0 | 97.58% | 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 | 4.69% | 6 M | 100.57% | 5.50% | 2025-09-12 | 900 M USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia (New York Branch) |
CBAU5415294Commonwealth Bank of Australia 3.214% 27-MAY-2025 | 4.68% | 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 |
CBAU5373840Commonwealth Bank of Australia FRN 14-MAR-2025 | 4.67% | 800 K | 100.13% | 5.20% | 2025-03-14 | 650 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 | 4.57% | 750 K | 100.02% | 4.58% | 2026-11-27 | 1.3 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia (New York Branch) |
CCBAU5552171Commonwealth Bank of Australia, New York Branch 5.316% 13-MAR-2026 | 4.56% | 2.56 M | 100.87% | 5.32% | 2026-03-13 | 1 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia (New York Branch) |
CCBAU5600574ASB Bank Limited 5.346% 15-JUN-2026 | 4.54% | 200 K | 101.16% | 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 | 4.53% | 2.65 M | 102.36% | 5.40% | 2027-11-29 | 650 M USD | 1,000.00 USD | 200,000.00 USD | ASB Bank Ltd. |
CBAU5373846Commonwealth Bank of Australia 2.552% 14-MAR-2027 | 4.53% | 716 K | 95.93% | 2.55% | 2027-03-14 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
CBAU5373844Commonwealth Bank of Australia FRN 14-MAR-2027 | 4.49% | 400 K | 101.93% | 5.43% | 2027-03-14 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
CBAU5647235Commonwealth Bank of Australia 5.071% 14-SEP-2028 | 4.35% | 500 K | 102.35% | 5.07% | 2028-09-14 | 1.75 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia |
CCBAU5283118ASB Bank Limited 1.625% 22-OCT-2026 | 4.23% | 1.25 M | 95.20% | 1.63% | 2026-10-22 | 700 M USD | 1,000.00 USD | 200,000.00 USD | ASB Bank Ltd. |
XS283109470COM.BK AUST. 24/34 FLRMTN | 3.80% | 0 | 103.26% | 4.27% | 2034-06-04 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
CBAU5508011Commonwealth Bank of Australia 4.928% 09-DEC-2025 | 3.59% | 750 K | 101.33% | 4.93% | 2025-12-09 | 1.5 B USD | 1,000.00 USD | 250,000.00 USD | 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 | 3.12% | 0 | 84.69% | 0.25% | 2031-05-21 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. (London Branch) |
XXS291927963ASB BANK 24/29 MTN | 3.07% | 0 | 100.42% | 3.19% | 2029-04-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Bank Ltd. |
XS238156041ASB BANK 21/28 MTN | 2.99% | 0 | 90.86% | 0.25% | 2028-09-08 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. |
CWWFCOMMONW.BK AUSTR.16/31MTN | 2.91% | 0 | 93.29% | 1.63% | 2031-02-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
XS205510478ASB BANK 19/29 MTN | 2.91% | 0 | 89.92% | 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 | 2.83% | 0 | 88.53% | 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 | 2.79% | 0 | 103.59% | 4.50% | 2027-03-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Bank Ltd. |
XS289731547COMMONW.BK AUSTR.24/30MTN | 2.79% | 0 | 100.59% | 2.91% | 2030-11-11 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
XS195294810COM.BK.AUSTR 19/29 MTN | 2.76% | 0 | 92.97% | 0.88% | 2029-02-19 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
XS244628478COM.BK AUST. 22/28 MTN | 2.64% | 0 | 94.45% | 0.75% | 2028-02-28 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
XXS188748503ASB BANK 18/25 MTN | 2.64% | 0 | 98.53% | 0.75% | 2025-10-09 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. |
XS175034919COMMONW.BK AUSTR.18/28MTN | 2.59% | 0 | 95.83% | 1.13% | 2028-01-18 | 602.14 M EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
XS267314063COM.BK AUST. 23/27 MTN | 2.55% | 0 | 103.07% | 3.77% | 2027-08-31 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
XS145845866COMMONW.BK AUSTR.16/26MTN | 2.54% | 0 | 96.88% | 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 | 2.53% | 0 | 100.59% | 3.25% | 2025-10-24 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
CCH45720675ASB BANK 19/25 | 2.36% | 0 | 99.80% | 0.45% | 2025-01-30 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | ASB Bank Ltd. |
CCH125103011ASB BANK 23/28 MTN | 0.84% | 0 | 106.43% | 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 | 0.81% | 0 | 96.68% | 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 | 0.70% | 0 | 97.99% | 0.12% | 2028-06-29 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | ASB Finance Ltd. |
CH120417514COM.BK AUST. 22/29 | 0.70% | 0 | 102.45% | 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 | 0.68% | 0 | 99.52% | 0.40% | 2026-09-25 | 450 M CHF | 5,000.00 CHF | 5,000.00 CHF | Commonwealth Bank of Australia |
A3KZRFCOMMONWEALTH BANK OF AUSTRALIA 2021-08.12.28 | 0.68% | 0 | 98.12% | 0.19% | 2028-12-08 | 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 |
45TXCOMMONWEALTH BANK OF AUSTRALIA 2.25% SNR EMTN 17/07/48 | — | — | — | 2.25% | 2048-07-17 | 25 M EUR | 1,000,000.00 EUR | 1,000,000.00 EUR | Commonwealth Bank of Australia |
52BNCOMMONWEALTH BANK OF AUSTRALIA 10.16% SNR EMTN 25/09/25 | — | — | — | 10.16% | 2025-09-25 | 155 M ZAR | 5,000,000.00 ZAR | 5,000,000.00 ZAR | 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 |
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 |
AH66COMMONWEALTH BANK OF AUSTRALIA 0% EMTN 15/12/2043 | — | — | — | 0.00% | 2043-12-15 | 45 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | 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 |
DU45COMMONWEALTH BANK OF AUSTRALIA 3.3% SNR EMTN 30/09/20 | — | — | — | 3.30% | 2025-09-30 | 100.65 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | Commonwealth Bank of Australia |
994SFASB BANK LIMITED 3.739% GTD SNR EMTN 07/03/29 | — | — | — | 3.74% | 2029-03-07 | 40 M USD | 1,000,000.00 USD | 1,000,000.00 USD | ASB Finance Ltd. |
88KTCOMMONWEALTH BANK OF AUSTRALIA 4.485% SNR EMTN 11/10/47 | — | — | — | 4.49% | 2047-10-11 | 40 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Commonwealth Bank of Australia |
42FRCOMMONWEALTH BANK OF AUSTRALIA 1% SNR EMTN 27/04/2025 | — | — | — | 1.00% | 2025-04-27 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
60NLCOMMONWEALTH BANK OF AUSTRALIA 1.627% GTD SNR CVD BDS 17/01/2039 | — | — | — | 1.63% | 2039-01-17 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
SH88COMMONWEALTH BANK OF AUSTRALIA 3% SNR EMTN 27/01/32 | — | — | — | 3.00% | 2032-01-27 | 14 M AUD | 500,000.00 AUD | 500,000.00 AUD | Commonwealth Bank of Australia |
MT50COMMONWEALTH BANK OF AUSTRALIA 3.89%-FR GTD SNR 03/03/33 | — | — | — | 3.89% | 2033-03-03 | 1 B NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | 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 |
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 |
43BECOMMONWEALTH BANK OF AUSTRALIA 0.807% GTD SNR CVD BDS 18/07/2031 | — | — | — | 0.81% | 2031-07-18 | 125 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
BK72COMMONWEALTH BANK OF AUSTRALIA 3.46% SNR EMTN 23/09/25 | — | — | — | 3.46% | 2025-09-23 | 130.45 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | Commonwealth Bank of Australia |
94WBCOMMONWEALTH BANK OF AUSTRALIA 3.255% SNR EMTN 22/01/25 | — | — | — | 3.26% | 2025-01-22 | 200.3 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | Commonwealth Bank of Australia |
49KVCOMMONWEALTH BANK OF AUSTRALIA 2.05% SNR EMTN 24/07/48 | — | — | — | 2.05% | 2048-07-24 | 30 M EUR | 1,000,000.00 EUR | 1,000,000.00 EUR | Commonwealth Bank of Australia |
75UACOMMONWEALTH BANK OF AUSTRALIA 1.2% SNR NTS 12/10/2027 | — | — | — | 1.20% | 2027-10-12 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
91LMCOMMONWEALTH BANK OF AUSTRALIA 2.45% SNR EMTN 18/10/49 | — | — | — | 2.45% | 2049-10-18 | 40 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | 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 |
60CUCOMMONWEALTH BANK OF AUSTRALIA 3.45% SNR EMTN 28/11/25 | — | — | — | 3.45% | 2025-11-28 | 126 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | 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 |
117YCASB BANK LIMITED 4% GTD SNR EMTN 14/02/29 | — | — | — | 4.00% | 2029-02-14 | 50 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | ASB Finance Ltd. |
98PYCOMMONWEALTH BANK OF AUSTRALIA 4.44% SNR EMTN 21/11/2047 | — | — | — | 4.44% | 2047-11-21 | 14 M AUD | 500,000.00 AUD | 500,000.00 AUD | Commonwealth Bank of Australia |
77VYCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 21/01/2050 | — | — | — | 0.00% | 2050-01-21 | 130 M USD | 1,000,000.00 USD | 1,000,000.00 USD | 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 |
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 |
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 |
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 |
94JUCOMMONWEALTH BANK OF AUSTRALIA 1.636% GTD SNR CVD BDS 03/11/2037 | — | — | — | 1.64% | 2037-11-03 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
61IFCOMMONWEALTH BANK OF AUSTRALIA 1.625%-FR GTD SNR SEC 18/01/39 | — | — | — | 1.63% | 2039-01-18 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
56GJCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 08/12/2046 | — | — | — | 0.00% | 2046-12-08 | 45 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Commonwealth Bank of Australia |
442QPASB BANK LIMITED 1% GTD SNR EMTN 02/05/25 | — | — | — | 1.00% | 2025-05-02 | 40 M EUR | 100,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. |