CBAPG 債券
以下是 CWLTH BANK NYR3QUT 公司債券的清單。投資者通常選擇公司債券，因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
|---|---|---|---|---|---|---|---|---|---|
 XS180718354COMMONW.BK AUSTR. 18/28 | 9.78% | 0 | 98.14% | 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 | 6.57% | 0 | 74.54% | 3.31% | 2041-03-11 | 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 | 6.14% | 0 | 100.42% | 6.24% | 2030-09-10 | 1.4 B AUD | 100,000.00 AUD | 100,000.00 AUD | Commonwealth Bank of Australia |
| CBAAU4881224Commonwealth Bank of Australia 3.743% 12-SEP-2039 | 6.08% | 1.6 M | 81.93% | 3.74% | 2039-09-12 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia |
| US2027A1JN8COMMONW.BK AUSTR.17/47MTN | 6.01% | 0 | 79.84% | 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 | 5.69% | 0 | 86.55% | 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 | 5.51% | 300 K | 91.25% | 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 | 5.40% | 500 K | 102.67% | 5.84% | 2034-03-13 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia |
| CCBAU5283120ASB Bank Limited 2.375% 22-OCT-2031 | 5.28% | 5 M | 85.70% | 2.38% | 2031-10-22 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ASB Bank Ltd. |
| XS240160501COM.BK AUST. 21/28MTN FLR | 5.22% | 0 | 101.04% | 5.56% | 2028-11-01 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Commonwealth Bank of Australia |
| CCBAU5427954ASB Bank Limited 5.284% 17-JUN-2032 | 5.19% | 1 M | 100.51% | 5.28% | 2032-06-17 | 600 M USD | 1,000.00 USD | 1,000.00 USD | ASB Bank Ltd. |
| US2027A1KR7COM.BK AUST. 23/26 FLRMTN | 5.13% | 0 | 100.01% | 5.14% | 2026-03-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| US2027A1KF3COM.BK AUST. 21/31 REGS | 5.05% | 0 | 84.40% | 1.88% | 2031-09-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| US2027A1KE6COM.BK AUST. 21/26 FLRMTN | 5.02% | 0 | 99.85% | 4.89% | 2026-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| US2027A1HR1COMMONW.BK AUSTR.15/25MTN | 4.96% | 0 | 99.66% | 4.50% | 2025-12-09 | 597.3 M USD | 1,000.00 USD | 200,000.00 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. |
| CBAU5945372Commonwealth Bank of Australia FRN 27-NOV-2026 | 4.77% | 27 K | 100.09% | 4.83% | 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 | 4.75% | 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 | 4.63% | 200 K | 93.24% | 3.61% | 2034-09-12 | 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 | 4.60% | 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 |
| CBAU5415294Commonwealth Bank of Australia 3.214% 27-MAY-2025 | 4.58% | 960 K | 99.69% | 3.21% | 2025-05-27 | 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 | 4.54% | 8.82 M | 100.49% | 5.50% | 2025-09-12 | 900 M USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia (New York Branch) |
| 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 |
| CCBAU5505864ASB Bank Limited 5.398% 29-NOV-2027 | 4.48% | 400 K | 102.26% | 5.40% | 2027-11-29 | 650 M USD | 1,000.00 USD | 200,000.00 USD | ASB Bank Ltd. |
| US2027A1KD8COM.BK AUST. 21/26 MTN | 4.42% | 0 | 96.02% | 1.13% | 2026-06-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| 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 |
| US2027A1JT5COMMONW.BK AUSTR.17/27MTN | 4.40% | 0 | 97.14% | 3.15% | 2027-09-19 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| CCBAU5600574ASB Bank Limited 5.346% 15-JUN-2026 | 4.39% | 200 K | 101.17% | 5.35% | 2026-06-15 | 650 M USD | 1,000.00 USD | 200,000.00 USD | ASB Bank Ltd. |
| US2027A1HY6COMMONW.BK AUSTR.16/26MTN | 4.37% | 0 | 97.53% | 2.63% | 2026-09-06 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| US2027A1HT7COMMONW.BK AUSTR.16/26MTN | 4.36% | 0 | 98.28% | 2.85% | 2026-05-18 | 857.05 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| US2027A1JZ1COMMONW.BK AUSTR.18/28MTN | 4.29% | 0 | 98.97% | 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 | 4.28% | 236 K | 96.76% | 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 | 4.27% | 3.69 M | 101.02% | 5.32% | 2026-03-13 | 1 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia (New York Branch) |
| CBAAU5980122Commonwealth Bank of Australia 4.971% 22-JAN-2030 | 4.25% | 3 M | 102.90% | 4.97% | 2030-01-22 | 1.5 B 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 | 4.23% | 8.86 M | 100.56% | 4.58% | 2026-11-27 | 1.3 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia (New York Branch) |
| CBAU5373840Commonwealth Bank of Australia FRN 14-MAR-2025 | 4.20% | 20 K | 100.04% | 5.12% | 2025-03-14 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| CBAU5647235Commonwealth Bank of Australia 5.071% 14-SEP-2028 | 4.19% | 500 K | 102.70% | 5.07% | 2028-09-14 | 1.75 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia |
| XS283109470COM.BK AUST. 24/34 FLRMTN | 3.99% | 0 | 101.87% | 4.27% | 2034-06-04 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| XXS234377272ASB BANK 21/31 MTN | 3.49% | 0 | 83.48% | 0.25% | 2031-05-21 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. (London Branch) |
| XS297528190COM.BK AUST. 25/27 FLR | 3.38% | 0 | 99.71% | 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 |
 XS205510478ASB BANK 19/29 MTN | 3.30% | 0 | 88.92% | 0.50% | 2029-09-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. |
| XXS291927963ASB BANK 24/29 MTN | 3.29% | 0 | 99.63% | 3.19% | 2029-04-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Bank Ltd. |
| XS300760058COM.BK AUST. 25/32 MTN | 3.21% | 0 | 97.95% | 2.86% | 2032-02-26 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| XS238156041ASB BANK 21/28 MTN | 3.21% | 0 | 90.67% | 0.25% | 2028-09-08 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. |
| CWWFCOMMONW.BK AUSTR.16/31MTN | 3.19% | 0 | 92.18% | 1.63% | 2031-02-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| XS239707742COM.BK AUST. 21/29 MTN | 3.06% | 0 | 88.13% | 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 | 3.04% | 0 | 99.37% | 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 | 2.96% | 0 | 92.60% | 0.88% | 2029-02-19 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| XS270869149COM.BK AUST. 23/33 MTN | 2.93% | 0 | 106.45% | 3.86% | 2033-10-27 | 118.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| XS175034919COMMONW.BK AUSTR.18/28MTN | 2.92% | 0 | 95.25% | 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 | 2.91% | 0 | 103.04% | 4.50% | 2027-03-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Bank Ltd. |
| XS244628478COM.BK AUST. 22/28 MTN | 2.81% | 0 | 94.34% | 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 | 2.69% | 0 | 102.53% | 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 | 2.53% | 0 | 98.96% | 0.75% | 2025-10-09 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. |
| XS145845866COMMONW.BK AUSTR.16/26MTN | 2.51% | 0 | 97.30% | 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 | 2.43% | 0 | 100.51% | 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 | 1.14% | 0 | 104.96% | 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 | 1.10% | 0 | 95.53% | 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 | 1.05% | 0 | 97.00% | 0.12% | 2028-06-29 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | ASB Finance Ltd. |
| CH120417514COM.BK AUST. 22/29 | 1.04% | 0 | 100.86% | 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 | 0.95% | 0 | 97.25% | 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 | 0.86% | 0 | 99.30% | 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 |
| 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 |
| 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 |
| BZ26COMMONWEALTH BANK OF AUSTRALIA 0% EMTN 22/07/2044 | — | — | — | 0.00% | 2044-07-22 | 30 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Commonwealth Bank of Australia |
| 87LPCOMMONWEALTH BANK OF AUSTRALIA 8.37% SNR EMTN 03/10/26 | — | — | — | 8.37% | 2026-10-03 | 150 M ZAR | 5,000,000.00 ZAR | 5,000,000.00 ZAR | Commonwealth Bank of Australia |
| BY67COMMONWEALTH BANK OF AUSTRALIA FRN EMTN 05/2029 | — | — | — | 5.15% | 2029-05-16 | 53 M USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia |
| ZZK45ASB BANK LIMITED FRN SNR EMTN 12/2025 | — | — | — | 4.82% | 2025-12-16 | 100 M USD | 1,000.00 USD | 200,000.00 USD | ASB Bank Ltd. |
| 16FQCOMMONWEALTH BANK OF AUSTRALIA 2.6025% GTD SNR CVD BDS 24/09/2027 | — | — | — | 2.60% | 2027-09-24 | 111 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| 95BACOMMONWEALTH BANK OF AUSTRALIA 0.476% GTD SNR CVD BDS 30/07/2043 | — | — | — | 0.48% | 2043-07-30 | 50 M EUR | 100,000.00 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. |
| BZ36COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 07/2025 | — | — | — | 4.69% | 2025-07-25 | 200 M USD | 200,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia |
| 13ABCOMMONWEALTH BANK OF AUSTRALIA 1.641% GTD SNR CVD BDS 29/01/2036 | — | — | — | 1.64% | 2036-01-29 | 50 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 |
| ZS04COMMONWEALTH BANK OF AUSTRALIA FRN SNR MTN 11/2025 | — | — | — | 4.77% | 2025-11-18 | 230.5 M GBP | 100,000.00 GBP | — | Commonwealth Bank of Australia |
| 110RUASB BANK LIMITED 1.193% GTD SNR EMTN 13/12/2027 | — | — | — | 1.19% | 2027-12-13 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. (London Branch) |
| PH01COMMONWEALTH BANK OF AUSTRALIA FRN EMTN 10/2025 | — | — | — | 4.95% | 2025-10-09 | 300 M GBP | 100,000.00 GBP | — | Commonwealth Bank of Australia |
| 99JFCOMMONWEALTH BANK OF AUSTRALIA 2.66% SNR EMTN 02/09/2031 | — | — | — | 2.66% | 2031-09-02 | 14 M NZD | 500,000.00 NZD | 500,000.00 NZD | Commonwealth Bank of Australia |
| 56NGCOMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 10/31 | — | — | — | 5.00% | 2031-10-08 | 40 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Commonwealth Bank of Australia |
| 887UOASB BANK LIMITED 1.691% GTD SNR EMTN 04/10/2032 | — | — | — | 1.69% | 2032-10-04 | 55 M EUR | 100,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. |
| 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 |
| 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 |
| 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 |
| 78MPCOMMONWEALTH BANK OF AUSTRALIA 2.9% SNR EMTN 20/11/2034 | — | — | — | 2.90% | 2034-11-20 | 50 M NZD | 1,000,000.00 NZD | 1,000,000.00 NZD | Commonwealth Bank of Australia |
| 664TRASB BANK LIMITED 1.05% GTD SNR EMTN 26/04/2029 | — | — | — | 1.05% | 2029-04-26 | 10 M EUR | 1,000,000.00 EUR | 1,000,000.00 EUR | ASB Finance Ltd. |
| 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 |
| ZZ20COMMONWEALTH BANK OF AUSTRALIA 3.37% GTD SNR SEC CVD BDS 07/07/2038 | — | — | — | 3.37% | 2038-07-07 | 50 M EUR | 1,000.00 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 |
| 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 |
| 94SDCOMMONWEALTH BANK OF AUSTRALIA 1.8% SNR EMTN 28/02/2039 | — | — | — | 1.80% | 2039-02-28 | 30 M EUR | 1,000,000.00 EUR | 1,000,000.00 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 |
| BQ13COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 03/2034 | — | — | — | 5.45% | 2034-03-20 | 25 M USD | 200,000.00 USD | — | 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 |
| 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 |
| PQ34COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 07/2034 | — | — | — | 5.55% | 2034-07-30 | 25 M USD | 200,000.00 USD | — | 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. |