Obligacje CMWAY
Poniżej znajduje się lista obligacji korporacyjnych Commonwealth Bank of Australia. Inwestorzy często wybierają obligacje spółek ze względu na ich zwiększoną stabilność w czasach zmienności rynkowej. Przeanalizuj ceny, rentowności i inne statystyki, aby znaleźć wiarygodną inwestycję.
Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
|---|---|---|---|---|---|---|---|---|---|
 XS180718354COMMONW.BK AUSTR. 18/28 | 9,66% | 0 | 98,41% | 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 | 6,60% | 0 | 74,34% | 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 | 6,30% | 5 M | 80,57% | 3,74% | 2039-09-12 | 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 | 6,23% | 200 K | 81,94% | 4,32% | 2048-01-10 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Commonwealth Bank of Australia |
| AU3FN005599COM.BK AUST. 20/30 FLR | 6,13% | 0 | 100,47% | 6,24% | 2030-09-10 | 1,4 B AUD | 100 000,00 AUD | 100 000,00 AUD | Commonwealth Bank of Australia |
| US2027A1JN8COMMONW.BK AUSTR.17/47MTN | 6,07% | 0 | 79,37% | 3,90% | 2047-07-12 | 1,5 B USD | 1 000,00 USD | 2 000,00 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 |
| USQ2704MAD0COM.BK AUST. 21/31 REGS | 5,88% | 0 | 85,76% | 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 | 5,84% | 500 K | 89,71% | 3,78% | 2032-03-14 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Commonwealth Bank of Australia |
| CCBAU5283120ASB Bank Limited 2.375% 22-OCT-2031 | 5,74% | 10 M | 83,57% | 2,38% | 2031-10-22 | 500 M USD | 1 000,00 USD | 200 000,00 USD | ASB Bank Ltd. |
| CBAAU5766461Commonwealth Bank of Australia 5.837% 13-MAR-2034 | 5,54% | 1 M | 101,77% | 5,84% | 2034-03-13 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Commonwealth Bank of Australia |
| CCBAU5427954ASB Bank Limited 5.284% 17-JUN-2032 | 5,51% | 1,8 M | 98,83% | 5,28% | 2032-06-17 | 600 M USD | 1 000,00 USD | 1 000,00 USD | ASB Bank Ltd. |
| XS240160501COM.BK AUST. 21/28MTN FLR | 5,27% | 0 | 101,04% | 5,61% | 2028-11-01 | 400 M GBP | 1 000,00 GBP | 100 000,00 GBP | Commonwealth Bank of Australia |
| US2027A1KF3COM.BK AUST. 21/31 REGS | 5,25% | 0 | 83,53% | 1,88% | 2031-09-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia |
| US2027A1HR1COMMONW.BK AUSTR.15/25MTN | 5,23% | 0 | 99,45% | 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 | 5,12% | 0 | 100,02% | 5,14% | 2026-03-13 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia |
| US2027A1KE6COM.BK AUST. 21/26 FLRMTN | 5,01% | 0 | 99,85% | 4,89% | 2026-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia |
| CCBAU5283118ASB Bank Limited 1.625% 22-OCT-2026 | 4,77% | 1 M | 94,93% | 1,63% | 2026-10-22 | 700 M USD | 1 000,00 USD | 200 000,00 USD | ASB Bank Ltd. |
| CBAU5647327Commonwealth Bank of Australia FRN 12-SEP-2025 | 4,75% | 1 M | 100,35% | 5,02% | 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 | 4,73% | 1,7 M | 92,61% | 3,61% | 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 | 4,72% | 100 K | 100,29% | 4,89% | 2026-11-27 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia |
| CBAAU5980122Commonwealth Bank of Australia 4.971% 22-JAN-2030 | 4,71% | 1 M | 101,06% | 4,97% | 2030-01-22 | 1,5 B USD | 1 000,00 USD | 250 000,00 USD | Commonwealth Bank of Australia |
| US2027A1KD8COM.BK AUST. 21/26 MTN | 4,63% | 0 | 95,66% | 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 | 4,63% | 0 | 96,60% | 3,15% | 2027-09-19 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia |
| US2027A1HY6COMMONW.BK AUSTR.16/26MTN | 4,61% | 0 | 97,15% | 2,63% | 2026-09-06 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia |
| CBAU5373840Commonwealth Bank of Australia FRN 14-MAR-2025 | 4,61% | 500 K | 100,04% | 5,12% | 2025-03-14 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia |
| CCBAU5600574ASB Bank Limited 5.346% 15-JUN-2026 | 4,61% | 200 K | 100,93% | 5,35% | 2026-06-15 | 650 M USD | 1 000,00 USD | 200 000,00 USD | ASB Bank Ltd. |
| CBAU5508011Commonwealth Bank of Australia 4.928% 09-DEC-2025 | 4,60% | 11 M | 100,28% | 4,93% | 2025-12-09 | 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 | 4,60% | 1 M | 101,46% | 5,07% | 2028-09-14 | 1,75 B USD | 1 000,00 USD | 250 000,00 USD | Commonwealth Bank of Australia |
| CCBAU5647325Commonwealth Bank of Australia, New York Branch 5.499% 12-SEP-2025 | 4,59% | 900 K | 100,52% | 5,50% | 2025-09-12 | 900 M USD | 1 000,00 USD | 250 000,00 USD | Commonwealth Bank of Australia (New York Branch) |
| CBAU5373846Commonwealth Bank of Australia 2.552% 14-MAR-2027 | 4,59% | 7 K | 96,15% | 2,55% | 2027-03-14 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia |
| US2027A1HT7COMMONW.BK AUSTR.16/26MTN | 4,58% | 0 | 97,98% | 2,85% | 2026-05-18 | 857,05 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia |
| CBAU5415294Commonwealth Bank of Australia 3.214% 27-MAY-2025 | 4,56% | 480 K | 99,58% | 3,21% | 2025-05-27 | 1,75 B USD | 1 000,00 USD | 250 000,00 USD | Commonwealth Bank of Australia |
| 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. |
| US2027A1JZ1COMMONW.BK AUSTR.18/28MTN | 4,48% | 0 | 98,43% | 3,90% | 2028-03-16 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia |
| CBAU5373842Commonwealth Bank of Australia 2.296% 14-MAR-2025 | 4,48% | 100 K | 99,87% | 2,30% | 2025-03-14 | 1,25 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 | 4,45% | 500 K | 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) |
| CCBAU5945370Commonwealth Bank of Australia, New York Branch 4.577% 27-NOV-2026 | 4,42% | 5 M | 100,26% | 4,58% | 2026-11-27 | 1,3 B USD | 1 000,00 USD | 250 000,00 USD | Commonwealth Bank of Australia (New York Branch) |
| CBAU5373844Commonwealth Bank of Australia FRN 14-MAR-2027 | 4,41% | 400 K | 101,93% | 5,35% | 2027-03-14 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia |
| XS283109470COM.BK AUST. 24/34 FLRMTN | 3,81% | 0 | 103,13% | 4,27% | 2034-06-04 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
| XS297528190COM.BK AUST. 25/27 FLR | 3,37% | 0 | 99,72% | 3,27% | 2027-12-15 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | 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 | 3,15% | 0 | 84,87% | 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 | 3,01% | 0 | 100,66% | 3,19% | 2029-04-16 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | ASB Bank Ltd. |
| CWWFCOMMONW.BK AUSTR.16/31MTN | 2,97% | 0 | 93,17% | 1,63% | 2031-02-10 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
 XS238156041ASB BANK 21/28 MTN | 2,94% | 0 | 91,35% | 0,25% | 2028-09-08 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | ASB Finance Ltd. |
| XS205510478ASB BANK 19/29 MTN | 2,93% | 0 | 90,16% | 0,50% | 2029-09-24 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | ASB Finance Ltd. |
| XS300760058COM.BK AUST. 25/32 MTN | 2,90% | 0 | 99,71% | 2,86% | 2032-02-26 | — | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
| XS239707742COM.BK AUST. 21/29 MTN | 2,84% | 0 | 88,84% | 0,13% | 2029-10-15 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
| XS289731547COMMONW.BK AUSTR.24/30MTN | 2,82% | 0 | 100,41% | 2,91% | 2030-11-11 | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
| XS175034919COMMONW.BK AUSTR.18/28MTN | 2,78% | 0 | 95,55% | 1,13% | 2028-01-18 | 602,14 M EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
| XXS259799198ASB BANK 23/27 MTN | 2,76% | 0 | 103,40% | 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 | 2,75% | 0 | 93,24% | 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 | 2,63% | 0 | 94,75% | 0,75% | 2028-02-28 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
| XS267314063COM.BK AUST. 23/27 MTN | 2,59% | 0 | 102,78% | 3,77% | 2027-08-31 | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
| XXS188748503ASB BANK 18/25 MTN | 2,57% | 0 | 98,87% | 0,75% | 2025-10-09 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | ASB Finance Ltd. |
| XS145845866COMMONW.BK AUSTR.16/26MTN | 2,45% | 0 | 97,31% | 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 | 2,45% | 0 | 100,53% | 3,25% | 2025-10-24 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
| CCH125103011ASB BANK 23/28 MTN | 1,07% | 0 | 105,29% | 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 | 1,01% | 0 | 95,88% | 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 | 0,95% | 0 | 97,30% | 0,12% | 2028-06-29 | 150 M CHF | 5 000,00 CHF | 5 000,00 CHF | ASB Finance Ltd. |
| CH120417514COM.BK AUST. 22/29 | 0,93% | 0 | 101,34% | 1,24% | 2029-09-02 | 250 M CHF | 5 000,00 CHF | 5 000,00 CHF | Commonwealth Bank of Australia |
| A3KZRFCOMMONWEALTH BANK OF AUSTRALIA 2021-08.12.28 | 0,90% | 0 | 97,39% | 0,19% | 2028-12-08 | 250 M CHF | 5 000,00 CHF | 5 000,00 CHF | Commonwealth Bank of Australia |
| CH38551804COMMONW.BK AUSTR.17-26MTN | 0,78% | 0 | 99,40% | 0,40% | 2026-09-25 | 450 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 |
| 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 |
| QA69COMMONWEALTH BANK OF AUSTRALIA FRN GTD SNR EMTN 04/2025 | — | — | — | 4,96% | 2025-04-15 | 300 M GBP | 100 000,00 GBP | 100 000,00 GBP | Commonwealth Bank of Australia |
| 47OHCOMMONWEALTH BANK OF AUSTRALIA 2.09% EMTN 03/08/48 | — | — | — | 2,09% | 2048-08-03 | 20 M EUR | 1 000 000,00 EUR | 1 000 000,00 EUR | Commonwealth Bank of Australia |
| 78MVCOMMONWEALTH BANK OF AUSTRALIA 0.69%-FRN GTD SNR 15/11/39 | — | — | — | 0,69% | 2039-11-15 | 50 M EUR | 100 000,00 EUR | 100 000,00 EUR | 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 |
| 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 |
| 119YTASB BANK LIMITED 3.94% GTD SNR EMTN 01/03/2028 | — | — | — | 3,94% | 2028-03-01 | 150 M USD | 200 000,00 USD | 200 000,00 USD | ASB Bank Ltd. |
| ZI37COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 10/2025 | — | — | — | 3,05% | 2025-10-15 | 230 M EUR | 100 000,00 EUR | — | Commonwealth Bank of Australia |
| PH01COMMONWEALTH BANK OF AUSTRALIA FRN EMTN 10/2025 | — | — | — | 4,99% | 2025-10-09 | 300 M GBP | 100 000,00 GBP | — | 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. |
| 662IQASB BANK LIMITED 1.04% GTD SNR EMTN 04/03/2027 | — | — | — | 1,04% | 2027-03-04 | 21 M EUR | 100 000,00 EUR | 100 000,00 EUR | ASB Finance Ltd. |
| 31SMCOMMONWEALTH BANK OF AUSTRALIA 4.33% SNR EMTN 08/03/38 | — | — | — | 4,33% | 2038-03-08 | 50 M AUD | 10 000 000,00 AUD | 10 000 000,00 AUD | 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 |
| 12RCCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 02/05/2042 | — | — | — | 0,00% | 2042-05-02 | 30 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |
| PW10COMMONWEALTH BANK OF AUSTRALIA 5.47% EMTN 30/05/39 | — | — | — | 5,47% | 2039-05-30 | 25 M USD | 1 000 000,00 USD | — | Commonwealth Bank of Australia |
| 61MICOMMONWEALTH BANK OF AUSTRALIA 2.31% SNR EMTN 18/01/49 | — | — | — | 2,31% | 2049-01-18 | 30 M EUR | 1 000 000,00 EUR | 1 000 000,00 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 |
| CW45COMMONWEALTH BANK OF AUSTRALIA 3.78% SNR EMTN 14/07/25 | — | — | — | 3,78% | 2025-07-14 | 632,44 M CNH | 1 000 000,00 CNH | 1 000 000,00 CNH | Commonwealth Bank of Australia |
| 30GRCOMMONWEALTH BANK OF AUSTRALIA 1.905% SNR EMTN 31/08/31 | — | — | — | 1,91% | 2031-08-31 | 23 M AUD | 500 000,00 AUD | 500 000,00 AUD | Commonwealth Bank of Australia |
| 994FOASB BANK LIMITED 1.692% GTD SNR EMTN 01/11/2032 | — | — | — | 1,69% | 2032-11-01 | 52 M EUR | 100 000,00 EUR | 100 000,00 EUR | ASB Finance Ltd. |
| 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 |
| 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 |
| QA66COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 04/34 | — | — | — | 5,93% | 2034-04-18 | 30 M AUD | 1 000 000,00 AUD | — | Commonwealth Bank of Australia |
| 42RUCOMMONWEALTH BANK OF AUSTRALIA 2.08% SNR EMTN 15/09/2026 | — | — | — | 2,08% | 2026-09-15 | 27 M NZD | 500 000,00 NZD | 500 000,00 NZD | Commonwealth Bank of Australia |
| 14XVCOMMONWEALTH BANK OF AUSTRALIA 2.375% SNR EMTN 18/01/28 | — | — | — | 2,38% | 2028-01-18 | 750 M NOK | 10 000,00 NOK | 1 000 000,00 NOK | 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 |
| BY99COMMONWEALTH BANK OF AUSTRALIA 3.359%-FR GTD SNR 21/06/44 | — | — | — | 3,36% | 2044-06-21 | 50 M EUR | 1 000,00 EUR | 100 000,00 EUR | 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. |
| 96UFCOMMONWEALTH BANK OF AUSTRALIA 1.34% SNR EMTN 26/04/2028 | — | — | — | 1,34% | 2028-04-26 | 50 M EUR | 1 000,00 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 |
| BR20COMMONWEALTH BANK OF AUSTRALIA FRN EMTN 04/2029 | — | — | — | 5,04% | 2029-04-16 | 60 M AUD | 500 000,00 AUD | — | Commonwealth Bank of Australia |
| 94RZCOMMONWEALTH BANK OF AUSTRALIA 1.516% GTD SNR SEC CVD BDS 15/02/44 | — | — | — | 1,52% | 2044-02-15 | 125 M EUR | 100 000,00 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 |
| 19KUCOMMONWEALTH BANK OF AUSTRALIA 4.23% SNR EMTN 23/02/33 | — | — | — | 4,23% | 2033-02-23 | 30 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | Commonwealth Bank of Australia |
| PI10COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 09/2025 | — | — | — | 4,99% | 2025-09-24 | 200 M GBP | 100 000,00 GBP | 100 000,00 GBP | Commonwealth Bank of Australia |