CBAPJ Anleihen
Unten befindet sich eine Liste von CWLTH BANK NYR3QUT Unternehmensanleihen. Investoren entscheiden sich oft für Unternehmensanleihen, weil sie eine gesteigerte Stabilität zu Zeiten von erheblichen Marktvolatilitäten bieten. Sehen Sie sich die Preise, Renditen und weitere Daten an. Entdecken Sie eine zuverlässige Investition.
Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
|---|---|---|---|---|---|---|---|---|---|
 XS180718354COMMONW.BK AUSTR. 18/28 | 9,61% | 0 | 98,22% | 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 | 8,45% | 0 | 97,17% | 5,51% | 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% | 0 | 100,76% | 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% | 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 |
| XS240160501COM.BK AUST. 21/28MTN FLR | 5,63% | 0 | 101,16% | 5,95% | 2028-11-01 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Commonwealth Bank of Australia |
| USQ2704MAF5COM.BK AUST. 21/41 REGS | 5,58% | 0 | 74,44% | 3,31% | 2041-03-11 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia |
| US2027A1KE6COM.BK AUST. 21/26 FLRMTN | 5,53% | 0 | 99,79% | 5,39% | 2026-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia |
| CBAAU4881224Commonwealth Bank of Australia 3.743% 12-SEP-2039 | 5,50% | 200 K | 81,46% | 3,74% | 2039-09-12 | 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 | 5,49% | 1,2 M | 102,58% | 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 | 5,45% | 665 K | 100,16% | 5,62% | 2025-03-14 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia |
| USQ2704MAD0COM.BK AUST. 21/31 REGS | 5,40% | 0 | 85,38% | 2,69% | 2031-03-11 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia |
| US2027A1KR7COM.BK AUST. 23/26 FLRMTN | 5,38% | 0 | 100,35% | 5,66% | 2026-03-13 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia |
| CBAAU5373848Commonwealth Bank of Australia 3.784% 14-MAR-2032 | 5,36% | 900 K | 90,37% | 3,78% | 2032-03-14 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia |
| US2027A1HR1COMMONW.BK AUSTR.15/25MTN | 5,35% | 0 | 99,12% | 4,50% | 2025-12-09 | 597,302 M USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia |
| US2027A1JN8COMMONW.BK AUSTR.17/47MTN | 5,30% | 0 | 80,13% | 3,90% | 2047-07-12 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia |
| CCBAU5427954ASB Bank Limited 5.284% 17-JUN-2032 | 5,23% | 200 K | 100,34% | 5,28% | 2032-06-17 | 600 M USD | 1.000,00 USD | 1.000,00 USD | ASB Bank Ltd. |
| CBAU5647327Commonwealth Bank of Australia FRN 12-SEP-2025 | 5,19% | 1 M | 100,35% | 5,55% | 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 | 5,17% | 500 K | 101,48% | 5,85% | 2027-03-14 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia |
| CBAU5522224Commonwealth Bank of Australia, New York Branch 5.079% 10-JAN-2025 | 5,05% | 1,94 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) |
| CBAU4583829Commonwealth Bank of Australia 4.316% 10-JAN-2048 | 5,03% | 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 |
| US2027A1KF3COM.BK AUST. 21/31 REGS | 4,79% | 0 | 82,86% | 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 | 4,71% | 2 M | 100,77% | 5,50% | 2025-09-12 | 900 M USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia (New York Branch) |
| US2027A1HT7COMMONW.BK AUSTR.16/26MTN | 4,66% | 0 | 97,37% | 2,85% | 2026-05-18 | 857,046 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia |
| CCBAU5283120ASB Bank Limited 2.375% 22-OCT-2031 | 4,66% | 9 M | 86,36% | 2,38% | 2031-10-22 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ASB Bank Ltd. |
| US2027A1HY6COMMONW.BK AUSTR.16/26MTN | 4,64% | 0 | 96,51% | 2,63% | 2026-09-06 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia |
| US2027A1JT5COMMONW.BK AUSTR.17/27MTN | 4,62% | 0 | 96,08% | 3,15% | 2027-09-19 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia |
| US2027A1KD8COM.BK AUST. 21/26 MTN | 4,60% | 0 | 94,70% | 1,13% | 2026-06-15 | 1,2 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 | 4,57% | 358 K | 100,96% | 5,32% | 2026-03-13 | 1 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia (New York Branch) |
| CCBAU5505864ASB Bank Limited 5.398% 29-NOV-2027 | 4,57% | 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 | 4,54% | 0 | 98,03% | 3,90% | 2028-03-16 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia |
| CBAU5508011Commonwealth Bank of Australia 4.928% 09-DEC-2025 | 4,51% | 1 M | 100,43% | 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 | 4,47% | 1 M | 102,14% | 5,07% | 2028-09-14 | 1,75 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia |
| CBAU5373846Commonwealth Bank of Australia 2.552% 14-MAR-2027 | 4,42% | 0 | 95,87% | 2,55% | 2027-03-14 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia |
| CBAAU4881226Commonwealth Bank of Australia 3.61% 12-SEP-2034 | 4,40% | 300 K | 93,61% | 3,61% | 2034-09-12 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia |
| CCBAU5600574ASB Bank Limited 5.346% 15-JUN-2026 | 4,29% | 1,5 M | 101,62% | 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 | 4,21% | 1,25 M | 95,20% | 1,63% | 2026-10-22 | 700 M USD | 1.000,00 USD | 200.000,00 USD | ASB Bank Ltd. |
| CBAU5415294Commonwealth Bank of Australia 3.214% 27-MAY-2025 | 4,05% | 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 |
| XS283109470COM.BK AUST. 24/34 FLRMTN | 3,90% | 0 | 102,95% | 4,27% | 2034-06-04 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| CBAU5373842Commonwealth Bank of Australia 2.296% 14-MAR-2025 | 3,38% | 40 K | 98,93% | 2,30% | 2025-03-14 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia |
| BC39COMMONWEALTH BANK OF AUSTRALIA 3.7%-FRN GTD SNR 25/08/2038 | 3,33% | 0 | 104,17% | 3,70% | 2038-08-25 | 51,7 M EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| XXS291927963ASB BANK 24/29 MTN | 3,11% | 0 | 100,29% | 3,19% | 2029-04-16 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Bank Ltd. |
| XXS234377272ASB BANK 21/31 MTN | 2,88% | 0 | 84,33% | 0,25% | 2031-05-21 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. (London Branch) |
 XS238156041ASB BANK 21/28 MTN | 2,83% | 0 | 90,66% | 0,25% | 2028-09-08 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. |
| CWWFCOMMONW.BK AUSTR.16/31MTN | 2,78% | 0 | 93,38% | 1,63% | 2031-02-10 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| XS289731547COMMONW.BK AUSTR.24/30MTN | 2,76% | 0 | 100,79% | 2,91% | 2030-11-11 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| XXS259799198ASB BANK 23/27 MTN | 2,72% | 0 | 104,02% | 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 | 2,64% | 0 | 92,88% | 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 | 2,63% | 0 | 88,43% | 0,13% | 2029-10-15 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| XS205510478ASB BANK 19/29 MTN | 2,62% | 0 | 90,32% | 0,50% | 2029-09-24 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. |
| XS254464511COM.BK AUST. 22/25 MTN | 2,61% | 0 | 100,63% | 3,25% | 2025-10-24 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| XS175034919COMMONW.BK AUSTR.18/28MTN | 2,59% | 0 | 95,53% | 1,13% | 2028-01-18 | 602,136 M EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| XS267314063COM.BK AUST. 23/27 MTN | 2,56% | 0 | 103,26% | 3,77% | 2027-08-31 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| XS244628478COM.BK AUST. 22/28 MTN | 2,54% | 0 | 94,34% | 0,75% | 2028-02-28 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| XS145845866COMMONW.BK AUSTR.16/26MTN | 2,49% | 0 | 96,69% | 0,50% | 2026-07-27 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| XXS188748503ASB BANK 18/25 MTN | 2,43% | 0 | 98,34% | 0,75% | 2025-10-09 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. |
| CCH125103011ASB BANK 23/28 MTN | 1,03% | 0 | 105,91% | 2,50% | 2028-12-20 | 225 M CHF | 5.000,00 CHF | 5.000,00 CHF | ASB Bank Ltd. |
| CCH111846100ASB BANK 21/28 MTN | 0,98% | 0 | 96,93% | 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 | 0,93% | 0 | 95,93% | 0,11% | 2029-12-10 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Commonwealth Bank of Australia |
| CH120417514COM.BK AUST. 22/29 | 0,84% | 0 | 101,86% | 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 | 0,78% | 0 | 99,29% | 0,40% | 2026-09-25 | 450 M CHF | 5.000,00 CHF | 5.000,00 CHF | Commonwealth Bank of Australia |
| CCH45720675ASB BANK 19/25 | 0,74% | 0 | 99,72% | 0,45% | 2025-01-30 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | ASB Bank Ltd. |
| 14JYCOMMONWEALTH BANK OF AUSTRALIA 3% GTD SNR MTN 04/09/2026 | −4,23% | 0 | 113,56% | 3,00% | 2026-09-04 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | 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 |
| FFS53ASB BANK LIMITED FRN SNR EMTN 06/2030 | — | — | — | 6,22% | 2030-06-26 | 10 M USD | 1.000,00 USD | — | ASB Bank Ltd. |
| 51GICOMMONWEALTH BANK OF AUSTRALIA 3.994% GTD SNR CVD BDS 13/02/2030 | — | — | — | 3,99% | 2030-02-13 | 117 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| 80LVCOMMONWEALTH BANK OF AUSTRALIA 3.71% SNR EMTN 02/06/25 | — | — | — | 3,71% | 2025-06-02 | 401,205 M CNH | 1.000.000,00 CNH | 1.000.000,00 CNH | 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 |
| UB33COMMONWEALTH BANK OF AUSTRALIA 7.095% SNR EMTN 13/01/26 | — | — | — | 7,10% | 2026-01-13 | 300 M ZAR | 2.000.000,00 ZAR | 2.000.000,00 ZAR | Commonwealth Bank of Australia |
| SD20COMMONWEALTH BANK OF AUSTRALIA 3.42% SNR EMTN 23/06/25 | — | — | — | 3,42% | 2025-06-23 | 180 M HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | Commonwealth Bank of Australia |
| SE95COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 11/2028 | — | — | — | 4,99% | 2028-11-08 | 25 M AUD | 500.000,00 AUD | 500.000,00 AUD | Commonwealth Bank of Australia |
| 99LWCOMMONWEALTH BANK OF AUSTRALIA 2.63% GTD SNR SEC CVD BDS 07/08/2031 | — | — | — | 2,63% | 2031-08-07 | 100 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| 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) |
| RH19COMMONWEALTH BANK OF AUSTRALIA 1.84% SNR EMTN 27/01/27 | — | — | — | 1,84% | 2027-01-27 | 250 M HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | 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. |
| 56STCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 23/10/2048 | — | — | — | 0,00% | 2048-10-23 | 20 M USD | 1.000.000,00 USD | 1.000.000,00 USD | 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 |
| 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. |
| 45BBCOMMONWEALTH BANK OF AUSTRALIA 0.6225% SNR EMTN 06/09/26 | — | — | — | 0,62% | 2026-09-06 | 150 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| FT15COMMONWEALTH BANK OF AUSTRALIA 2.635% SNR EMTN 29/03/27 | — | — | — | 2,64% | 2027-03-29 | 500 M HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | Commonwealth Bank of Australia |
| 45ASCOMMONWEALTH BANK OF AUSTRALIA 1.21%-FRN GTD SNR 02/12/26 | — | — | — | 1,21% | 2026-12-02 | 25 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| 559UYASB BANK LIMITED 1.165% GTD SNR EMTN 26/01/2027 | — | — | — | 1,17% | 2027-01-26 | 14,9 M EUR | 100.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. |
| 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 |
| FN21COMMONWEALTH BANK OF AUSTRALIA 3.89%-FR GTD SNR 28/04/31 | — | — | — | 3,89% | 2031-04-28 | 1,5 B NOK | 1.000.000,00 NOK | 2.000.000,00 NOK | Commonwealth Bank of Australia |
| SC80COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 02/2032 | — | — | — | 5,20% | 2032-02-24 | 13 M AUD | 500.000,00 AUD | 500.000,00 AUD | Commonwealth Bank of Australia |
| 555LHASB BANK LIMITED 0.25% GTD SNR EMTN 21/11/20 | — | — | — | 0,25% | 2024-11-21 | 55 M CHF | 200.000,00 CHF | 200.000,00 CHF | ASB Finance Ltd. |
| 36ARCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 22/03/2048 | — | — | — | 0,00% | 2048-03-22 | 50 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Commonwealth Bank of Australia |
| 50UJCOMMONWEALTH BANK OF AUSTRALIA 3.925% GTD SNR CVD BDS 02/02/2027 | — | — | — | 3,93% | 2027-02-02 | 66,5 M EUR | 100.000,00 EUR | 100.000,00 EUR | 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 |
| UZ58COMMONWEALTH BANK OF AUSTRALIA 3.85%-FRN GTD SNR 03/03/31 | — | — | — | 3,85% | 2031-03-03 | 800 M NOK | 1.000.000,00 NOK | 2.000.000,00 NOK | 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 |
| 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. |
| 94LSCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 03/11/2047 | — | — | — | 0,00% | 2047-11-03 | 50 M USD | 1.000.000,00 USD | 1.000.000,00 USD | 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 |
| 71VPCOMMONWEALTH BANK OF AUSTRALIA 1.006%-FRN GTD SNR 19/07/44 | — | — | — | 1,01% | 2044-07-19 | 150 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| 30GDCOMMONWEALTH BANK OF AUSTRALIA 1.9% SNR EMTN 01/09/2031 | — | — | — | 1,90% | 2031-08-31 | 12 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Commonwealth Bank of Australia |
| CN19COMMONWEALTH BANK OF AUSTRALIA 3.386%-FR GTD SNR 03/03/42 | — | — | — | 3,39% | 2042-03-03 | 56,5 M EUR | 1.000,00 EUR | 100.000,00 EUR | 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 |
| 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. |
| 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 |
| 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 |