Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
XS180718354COMMONW.BK AUSTR. 18/28 | 9,22% | 99,32% | 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 | 8,55% | 97,17% | 5,60% | 2025-01-16 | 1 B GBP | 1 000,00 GBP | 100 000,00 GBP | Commonwealth Bank of Australia |
AU3FN005599COM.BK AUST. 20/30 FLR | 6,07% | 100,79% | 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% | 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 | 5,76% | 99,62% | 5,53% | 2026-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia |
US2027A1KR7COM.BK AUST. 23/26 FLRMTN | 5,74% | 100,20% | 5,88% | 2026-03-13 | 500 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 | 5,41% | 100,35% | 5,77% | 2025-09-12 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia |
CBAU5373844Commonwealth Bank of Australia FRN 14-MAR-2027 | 5,36% | 101,49% | 6,01% | 2027-03-14 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia |
USQ2704MAF5COM.BK AUST. 21/41 REGS | 5,19% | 78,22% | 3,31% | 2041-03-11 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Commonwealth Bank of Australia |
USQ2704MAL2COM.BK AUST. 24/34 MTN | 5,17% | 105,10% | 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 | 5,16% | 100,60% | 5,78% | 2025-03-14 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia |
CCBAU5427954ASB Bank Limited 5.284% 17-JUN-2032 | 5,11% | 101,15% | 5,28% | 2032-06-17 | 600 M USD | 1 000,00 USD | 1 000,00 USD | ASB Bank Ltd. |
CBAU5522224Commonwealth Bank of Australia, New York Branch 5.079% 10-JAN-2025 | 5,03% | 100,05% | 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% | 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 | 5,02% | 86,12% | 3,74% | 2039-09-12 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Commonwealth Bank of Australia |
USQ2704MAD0COM.BK AUST. 21/31 REGS | 4,91% | 87,60% | 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 | 4,90% | 85,39% | 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 | 4,78% | 99,67% | 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 | 4,75% | 93,90% | 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 | 4,40% | 101,56% | 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 | 4,40% | 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 | 4,33% | 94,10% | 3,61% | 2034-09-12 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Commonwealth Bank of Australia |
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% | 85,63% | 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 | 4,20% | 101,27% | 5,50% | 2025-09-12 | 900 M USD | 1 000,00 USD | 250 000,00 USD | Commonwealth Bank of Australia (New York Branch) |
CCBAU5505864ASB Bank Limited 5.398% 29-NOV-2027 | 4,12% | 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 | 4,11% | 103,52% | 5,07% | 2028-09-14 | 1,75 B USD | 1 000,00 USD | 250 000,00 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 |
US2027A1HY6COMMONW.BK AUSTR.16/26MTN | 4,05% | 97,33% | 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 | 4,04% | 95,17% | 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 | 4,03% | 98,13% | 2,85% | 2026-05-18 | 857,046 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia |
XS283109470COM.BK AUST. 24/34 FLRMTN | 3,99% | 102,21% | 4,27% | 2034-06-04 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
US2027A1JT5COMMONW.BK AUSTR.17/27MTN | 3,99% | 97,64% | 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 | 3,97% | 99,77% | 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 | 3,89% | 96,87% | 2,55% | 2027-03-14 | 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 | 3,80% | 102,15% | 5,32% | 2026-03-13 | 1 B USD | 1 000,00 USD | 250 000,00 USD | Commonwealth Bank of Australia (New York Branch) |
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 | 2,87% | 90,20% | 0,25% | 2028-09-08 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | ASB Finance Ltd. |
XXS234377272ASB BANK 21/31 MTN | 2,85% | 84,19% | 0,25% | 2031-05-21 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | ASB Finance Ltd. (London Branch) |
XXS259799198ASB BANK 23/27 MTN | 2,83% | 103,99% | 4,50% | 2027-03-16 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | ASB Bank Ltd. |
CWWFCOMMONW.BK AUSTR.16/31MTN | 2,76% | 93,33% | 1,63% | 2031-02-10 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
XXS188748503ASB BANK 18/25 MTN | 2,76% | 97,95% | 0,75% | 2025-10-09 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | ASB Finance Ltd. |
XS254464511COM.BK AUST. 22/25 MTN | 2,71% | 100,57% | 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 | 2,69% | 101,20% | 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 | 2,68% | 89,78% | 0,50% | 2029-09-24 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | ASB Finance Ltd. |
XS267314063COM.BK AUST. 23/27 MTN | 2,60% | 103,30% | 3,77% | 2027-08-31 | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
XS195294810COM.BK.AUSTR 19/29 MTN | 2,58% | 92,92% | 0,88% | 2029-02-19 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
XS239707742COM.BK AUST. 21/29 MTN | 2,57% | 88,40% | 0,13% | 2029-10-15 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
XS175034919COMMONW.BK AUSTR.18/28MTN | 2,55% | 95,47% | 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 | 2,54% | 96,35% | 0,50% | 2026-07-27 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
XS244628478COM.BK AUST. 22/28 MTN | 2,51% | 94,21% | 0,75% | 2028-02-28 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
XS169233268COMMONW.BK AUSTR.17/29FLR | 1,89% | 100,21% | 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 | 1,22% | 105,30% | 2,50% | 2028-12-20 | 225 M CHF | 5 000,00 CHF | 5 000,00 CHF | ASB Bank Ltd. |
CCH111846100ASB BANK 21/28 MTN | 1,14% | 96,23% | 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 | 1,05% | 95,25% | 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 | 0,93% | 98,96% | 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 | 0,92% | 101,56% | 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% | 99,62% | 0,45% | 2025-01-30 | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | ASB Bank Ltd. |
AASBCASB BANK 17/24 MTN | 0,79% | 99,84% | 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 | −3,75% | 113,56% | 3,00% | 2026-09-04 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | 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 |
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 |
BD92COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 11/2024 | — | — | 5,41% | 2024-11-10 | 250 M GBP | 100 000,00 GBP | 100 000,00 GBP | Commonwealth Bank of Australia |
BE31COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 10/2024 | — | — | 3,87% | 2024-10-25 | 300 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
RI51COMMONWEALTH BANK OF AUSTRALIA 3.675% SNR EMTN 01/04/25 | — | — | 3,68% | 2025-04-01 | 156,478 M CNH | 1 000 000,00 CNH | 1 000 000,00 CNH | 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. |
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) |
45ITCOMMONWEALTH BANK OF AUSTRALIA 2.5% SNR EMTN 08/09/2026 | — | — | 2,50% | 2026-09-08 | 138 M HKD | 1 000 000,00 HKD | 1 000 000,00 HKD | Commonwealth Bank of Australia |
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. |
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 |
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 |
SE95COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 11/2028 | — | — | 4,96% | 2028-11-08 | 25 M AUD | 500 000,00 AUD | 500 000,00 AUD | 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. |
17VUCOMMONWEALTH BANK OF AUSTRALIA 0.48%-FRN GTD SNR SEC 29/07/41 | — | — | 0,48% | 2041-07-29 | 80 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
76WQCOMMONWEALTH BANK OF AUSTRALIA 2.5% SNR EMTN 18/12/2034 | — | — | 2,50% | 2034-12-18 | 50 M AUD | 2 000 000,00 AUD | 2 000 000,00 AUD | 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 |
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 |
FFJ91ASB BANK LIMITED FRN SNR EMTN 05/2028 | — | — | 6,56% | 2028-05-17 | 100 M USD | 1 000,00 USD | 200 000,00 USD | ASB Bank Ltd. |
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. |
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 |
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 |
54YFCOMMONWEALTH BANK OF AUSTRALIA 4.127% SNR EMTN 10/10/33 | — | — | 4,13% | 2033-10-10 | 15 M AUD | 500 000,00 AUD | 500 000,00 AUD | Commonwealth Bank of Australia |
SR63COMMONWEALTH BANK OF AUSTRALIA 5.268% SNR EMTN 12/10/29 | — | — | 5,27% | 2029-10-12 | 20 M AUD | 500 000,00 AUD | 500 000,00 AUD | Commonwealth Bank of Australia |
SG87COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 11/33 | — | — | 6,53% | 2033-11-10 | 25 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | Commonwealth Bank of Australia |
17NJCOMMONWEALTH BANK OF AUSTRALIA 2.51% SNR EMTN 26/07/2031 | — | — | 2,51% | 2031-07-26 | 14 M NZD | 500 000,00 NZD | 500 000,00 NZD | Commonwealth Bank of Australia |
PPI07COMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 23/09/44 | — | — | 0,00% | 2044-09-23 | 35 M USD | 200 000,00 USD | — | Commonwealth Bank of Australia |
661HVASB BANK LIMITED 3.833% GTD SNR EMTN 01/02/29 | — | — | 3,83% | 2029-02-01 | 50 M USD | 1 000 000,00 USD | 1 000 000,00 USD | ASB Finance Ltd. (London Branch) |
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 |
FC53COMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 29/03/2038 | — | — | 0,00% | 2038-03-29 | 124 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | 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 |
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 |
52MOCOMMONWEALTH BANK OF AUSTRALIA 3.952% SNR EMTN 26/09/28 | — | — | 3,95% | 2028-09-26 | 50 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Commonwealth Bank of Australia |
BG47COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 11/2024 | — | — | 5,41% | 2024-11-12 | 100 M GBP | 100 000,00 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 |
ZY00COMMONWEALTH BANK OF AUSTRALIA 5.734% SNR EMTN 22/08/33 | — | — | 5,37% | 2033-08-22 | 20 M AUD | 200 000,00 AUD | — | Commonwealth Bank of Australia |
AV87COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 10/2024 | — | — | 5,47% | 2024-10-16 | 200 M GBP | 100 000,00 GBP | 100 000,00 GBP | 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 |