סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
XS180718354COMMONW.BK AUSTR. 18/28 | 9.97% | 0 | 97.63% | 9.00% | 2028-04-18 | 2 B ZAR | 10,000.00 ZAR | 2,000,000.00 ZAR | Commonwealth Bank of Australia |
CCH45720675ASB BANK 19/25 | 6.95% | 0 | 99.84% | 0.45% | 2025-01-30 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | ASB Bank Ltd. |
USQ2704MAF5COM.BK AUST. 21/41 REGS | 6.75% | 0 | 73.39% | 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 | 6.67% | 3.2 M | 78.27% | 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 | 6.21% | 0 | 78.29% | 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 | 6.12% | 0 | 100.53% | 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 | 6.02% | 0 | 85.08% | 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 | 5.94% | 400 K | 89.13% | 3.78% | 2032-03-14 | 1.25 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 |
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 | 5.72% | 400 K | 100.70% | 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 | 101.03% | 5.77% | 2028-11-01 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Commonwealth Bank of Australia |
US2027A1KF3COM.BK AUST. 21/31 REGS | 5.36% | 0 | 82.92% | 1.88% | 2031-09-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
CCBAU5427954ASB Bank Limited 5.284% 17-JUN-2032 | 5.36% | 2 M | 99.62% | 5.28% | 2032-06-17 | 600 M USD | 1,000.00 USD | 1,000.00 USD | ASB Bank Ltd. |
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 |
US2027A1KR7COM.BK AUST. 23/26 FLRMTN | 5.16% | 0 | 100.01% | 5.17% | 2026-03-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
US2027A1HR1COMMONW.BK AUSTR.15/25MTN | 5.13% | 0 | 99.47% | 4.50% | 2025-12-09 | 597.3 M USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia |
US2027A1KE6COM.BK AUST. 21/26 FLRMTN | 5.05% | 0 | 99.81% | 4.90% | 2026-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
CBAAU5980122Commonwealth Bank of Australia 4.971% 22-JAN-2030 | 4.94% | 2 M | 100.12% | 4.97% | 2030-01-22 | — | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia |
CBAU5945372Commonwealth Bank of Australia FRN 27-NOV-2026 | 4.88% | 2 M | 100.09% | 4.93% | 2026-11-27 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
CBAAU4881226Commonwealth Bank of Australia 3.61% 12-SEP-2034 | 4.78% | 1.75 M | 92.25% | 3.61% | 2034-09-12 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia |
CBAU5647327Commonwealth Bank of Australia FRN 12-SEP-2025 | 4.78% | 1 M | 100.35% | 5.05% | 2025-09-12 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
US2027A1JZ1COMMONW.BK AUSTR.18/28MTN | 4.70% | 0 | 97.80% | 3.90% | 2028-03-16 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
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 |
US2027A1JT5COMMONW.BK AUSTR.17/27MTN | 4.68% | 0 | 96.38% | 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 | 4.65% | 0 | 95.37% | 1.13% | 2026-06-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
US2027A1HY6COMMONW.BK AUSTR.16/26MTN | 4.61% | 0 | 97.00% | 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 | 4.60% | 0 | 97.82% | 2.85% | 2026-05-18 | 857.05 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
CBAU5373846Commonwealth Bank of Australia 2.552% 14-MAR-2027 | 4.60% | 3.05 M | 95.97% | 2.55% | 2027-03-14 | 1 B USD | 1,000.00 USD | 2,000.00 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. |
CBAU5373842Commonwealth Bank of Australia 2.296% 14-MAR-2025 | 4.51% | 262 K | 99.61% | 2.30% | 2025-03-14 | 1.25 B 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 | 4.49% | 419 K | 100.14% | 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 | 4.46% | 3.5 M | 100.93% | 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 | 4.44% | 200 K | 101.20% | 5.35% | 2026-06-15 | 650 M USD | 1,000.00 USD | 200,000.00 USD | ASB Bank Ltd. |
CCBAU5647325Commonwealth Bank of Australia, New York Branch 5.499% 12-SEP-2025 | 4.44% | 2.13 M | 100.68% | 5.50% | 2025-09-12 | 900 M USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia (New York Branch) |
CBAU5373844Commonwealth Bank of Australia FRN 14-MAR-2027 | 4.43% | 400 K | 101.93% | 5.36% | 2027-03-14 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
CBAU5373840Commonwealth Bank of Australia FRN 14-MAR-2025 | 4.38% | 125 K | 100.13% | 5.13% | 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 | 4.35% | 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 | 3.86% | 0 | 102.77% | 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 |
XS297528190COM.BK AUST. 25/27 FLR | 3.38% | 0 | 99.70% | 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 | 3.27% | 0 | 84.16% | 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 | 3.18% | 0 | 100.01% | 3.19% | 2029-04-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Bank Ltd. |
XS238156041ASB BANK 21/28 MTN | 3.12% | 0 | 90.63% | 0.25% | 2028-09-08 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. |
XS205510478ASB BANK 19/29 MTN | 3.08% | 0 | 89.45% | 0.50% | 2029-09-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. |
CWWFCOMMONW.BK AUSTR.16/31MTN | 3.06% | 0 | 92.66% | 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 | 2.97% | 0 | 88.20% | 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 | 2.93% | 0 | 103.17% | 4.50% | 2027-03-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Bank Ltd. |
XS289731547COMMONW.BK AUSTR.24/30MTN | 2.91% | 0 | 99.97% | 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 | 2.89% | 0 | 92.65% | 0.88% | 2029-02-19 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
XS175034919COMMONW.BK AUSTR.18/28MTN | 2.78% | 0 | 95.44% | 1.13% | 2028-01-18 | 602.14 M EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
XS244628478COM.BK AUST. 22/28 MTN | 2.75% | 0 | 94.27% | 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 | 2.70% | 0 | 98.63% | 0.75% | 2025-10-09 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. |
XS267314063COM.BK AUST. 23/27 MTN | 2.70% | 0 | 102.60% | 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 | 2.62% | 0 | 96.91% | 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 | 2.57% | 0 | 100.50% | 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 | 0.87% | 0 | 106.20% | 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 | 0.85% | 0 | 96.52% | 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 | 0.84% | 0 | 97.60% | 0.12% | 2028-06-29 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | ASB Finance Ltd. |
CH120417514COM.BK AUST. 22/29 | 0.77% | 0 | 102.11% | 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 | 0.76% | 0 | 99.40% | 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 | 0.74% | 0 | 97.92% | 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 |
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 |
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 |
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 |
34YMCOMMONWEALTH BANK OF AUSTRALIA 1.5% GTD SNR CVD BDS 12/05/36 | — | — | — | 1.50% | 2036-05-12 | 40 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
MD00COMMONWEALTH BANK OF AUSTRALIA 3.92% SNR EMTN 21/04/25 | — | — | — | 3.92% | 2025-04-21 | 203.34 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | 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. |
61LYCOMMONWEALTH BANK OF AUSTRALIA 2.11% SNR EMTN 24/09/2026 | — | — | — | 2.11% | 2026-09-24 | 22 M NZD | 500,000.00 NZD | 500,000.00 NZD | 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 |
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 |
BW93COMMONWEALTH BANK OF AUSTRALIA 3.337% GTD SNR CVD BDS 14/03/44 | — | — | — | 3.34% | 2044-03-14 | 50 M EUR | 1,000.00 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 |
67YWCOMMONWEALTH BANK OF AUSTRALIA 1.198%-FRN GTD SNR 16/05/39 | — | — | — | 1.20% | 2039-05-16 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
23BACOMMONWEALTH BANK OF AUSTRALIA 3.035% GTD SNR CVD BDS 21/05/2027 | — | — | — | 3.04% | 2027-05-21 | 90 M EUR | 100,000.00 EUR | 100,000.00 EUR | 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. |
54DDCOMMONWEALTH BANK OF AUSTRALIA 3.2% SNR EMTN 02/09/2026 | — | — | — | 3.20% | 2026-09-02 | 20 M USD | 200,000.00 USD | 200,000.00 USD | 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 |
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 |
60KGCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 11/02/2047 | — | — | — | 0.00% | 2047-02-10 | 20 M AUD | 2,000,000.00 AUD | 2,000,000.00 AUD | Commonwealth Bank of Australia |
FL92COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 04/2033 | — | — | — | 5.65% | 2033-04-20 | 10 M USD | 200,000.00 USD | — | 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 |
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 |
89WDCOMMONWEALTH BANK OF AUSTRALIA 2.705% SNR EMTN 29/10/49 | — | — | — | 2.71% | 2049-10-29 | 40 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | 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 |
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 |
94QACOMMONWEALTH BANK OF AUSTRALIA 1.635%-FRN GTD SNR 29/12/31 | — | — | — | 1.64% | 2031-12-29 | 40 M EUR | 100,000.00 EUR | 100,000.00 EUR | 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 |
79POCOMMONWEALTH BANK OF AUSTRALIA 1.9% SNR EMTN 12/03/2050 | — | — | — | 1.90% | 2050-03-12 | 15 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Commonwealth Bank of Australia |
15VVCOMMONWEALTH BANK OF AUSTRALIA 0.23% EMTN 29/01/25 | — | — | — | 0.23% | 2025-01-29 | 100 M CHF | 200,000.00 CHF | 200,000.00 CHF | 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 |
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 |
993WKASB BANK LIMITED 2.905% GTD SNR EMTN 30/05/2029 | — | — | — | 2.91% | 2029-05-30 | 20 M AUD | 200,000.00 AUD | 200,000.00 AUD | ASB Finance Ltd. |
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 |
15VSCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 29/01/2048 | — | — | — | 0.00% | 2048-01-29 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | 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. |
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 |