סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
XS180718354COMMONW.BK AUSTR. 18/28 | 9.65% | 0 | 98.10% | 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 | 6.06% | 0 | 100.78% | 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 |
US2027A1KE6COM.BK AUST. 21/26 FLRMTN | 5.62% | 0 | 99.69% | 5.42% | 2026-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
XS240160501COM.BK AUST. 21/28MTN FLR | 5.62% | 0 | 101.19% | 5.95% | 2028-11-01 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | 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 |
USQ2704MAF5COM.BK AUST. 21/41 REGS | 5.46% | 0 | 75.70% | 3.31% | 2041-03-11 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia |
CBAU5373840Commonwealth Bank of Australia FRN 14-MAR-2025 | 5.44% | 3 M | 100.20% | 5.65% | 2025-03-14 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
CBAU5373844Commonwealth Bank of Australia FRN 14-MAR-2027 | 5.42% | 900 K | 101.00% | 5.88% | 2027-03-14 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
US2027A1KR7COM.BK AUST. 23/26 FLRMTN | 5.38% | 0 | 100.39% | 5.68% | 2026-03-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
US2027A1HR1COMMONW.BK AUSTR.15/25MTN | 5.36% | 0 | 99.10% | 4.50% | 2025-12-09 | 597.302 M USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia |
USQ2704MAD0COM.BK AUST. 21/31 REGS | 5.28% | 0 | 85.95% | 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 | 5.26% | 1.742 M | 90.93% | 3.78% | 2032-03-14 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia |
CCBAU5427954ASB Bank Limited 5.284% 17-JUN-2032 | 5.23% | 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 | 5.21% | 1 M | 100.35% | 5.57% | 2025-09-12 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
US2027A1JN8COMMONW.BK AUSTR.17/47MTN | 5.18% | 0 | 81.70% | 3.90% | 2047-07-12 | 1.5 B 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 | 5.04% | 1.576 M | 100.04% | 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 |
CBAAU4881224Commonwealth Bank of Australia 3.743% 12-SEP-2039 | 5.03% | 3.6 M | 86.12% | 3.74% | 2039-09-12 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia |
US2027A1KF3COM.BK AUST. 21/31 REGS | 4.70% | 0 | 83.35% | 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 | 4.68% | 1.92 M | 100.80% | 5.50% | 2025-09-12 | 900 M USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia (New York Branch) |
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 | 96.48% | 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 | 4.62% | 0 | 97.41% | 2.85% | 2026-05-18 | 857.046 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
US2027A1KD8COM.BK AUST. 21/26 MTN | 4.62% | 0 | 94.64% | 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 | 4.58% | 0 | 96.17% | 3.15% | 2027-09-19 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
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. |
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 |
CCBAU5552171Commonwealth Bank of Australia, New York Branch 5.316% 13-MAR-2026 | 4.48% | 960 K | 101.08% | 5.32% | 2026-03-13 | 1 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia (New York Branch) |
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 |
US2027A1JZ1COMMONW.BK AUSTR.18/28MTN | 4.43% | 0 | 98.35% | 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 | 4.41% | 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 | 4.19% | 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 | 3.93% | 0 | 102.74% | 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 | 3.13% | 0 | 100.21% | 3.19% | 2029-04-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Bank Ltd. |
XXS234377272ASB BANK 21/31 MTN | 2.89% | 0 | 84.27% | 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 | 2.84% | 0 | 90.60% | 0.25% | 2028-09-08 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. |
CWWFCOMMONW.BK AUSTR.16/31MTN | 2.79% | 0 | 93.31% | 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 | 2.77% | 0 | 100.77% | 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 | 2.74% | 0 | 103.99% | 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 | 2.66% | 0 | 92.79% | 0.88% | 2029-02-19 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
XS254464511COM.BK AUST. 22/25 MTN | 2.65% | 0 | 100.59% | 3.25% | 2025-10-24 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
XS205510478ASB BANK 19/29 MTN | 2.64% | 0 | 90.20% | 0.50% | 2029-09-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. |
XS239707742COM.BK AUST. 21/29 MTN | 2.64% | 0 | 88.36% | 0.13% | 2029-10-15 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
XS267314063COM.BK AUST. 23/27 MTN | 2.63% | 0 | 103.08% | 3.77% | 2027-08-31 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
XS175034919COMMONW.BK AUSTR.18/28MTN | 2.61% | 0 | 95.46% | 1.13% | 2028-01-18 | 602.136 M EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
XS244628478COM.BK AUST. 22/28 MTN | 2.56% | 0 | 94.29% | 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 | 2.54% | 0 | 96.60% | 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 | 2.50% | 0 | 98.27% | 0.75% | 2025-10-09 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. |
CCH125103011ASB BANK 23/28 MTN | 1.05% | 0 | 105.84% | 2.50% | 2028-12-20 | 225 M CHF | 5,000.00 CHF | 5,000.00 CHF | ASB Bank Ltd. |
CCH111846100ASB BANK 21/28 MTN | 0.99% | 0 | 96.88% | 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 | 0.91% | 0 | 96.03% | 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 | 101.88% | 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 | 0.79% | 0 | 99.27% | 0.40% | 2026-09-25 | 450 M CHF | 5,000.00 CHF | 5,000.00 CHF | Commonwealth Bank of Australia |
CCH45720675ASB BANK 19/25 | 0.75% | 0 | 99.71% | 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 | −4.20% | 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 |
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. |
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 |
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) |
48WMCOMMONWEALTH BANK OF AUSTRALIA 1.474% GTD SNR CVD BDS 02/08/2038 | — | — | — | 1.47% | 2038-08-02 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
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 |
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. |
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 |
92XXCOMMONWEALTH BANK OF AUSTRALIA 2.66% SNR EMTN 03/09/2031 | — | — | — | 2.66% | 2031-09-03 | 14 M NZD | 500,000.00 NZD | 500,000.00 NZD | Commonwealth Bank of Australia |
38GCCOMMONWEALTH BANK OF AUSTRALIA 1.598% GTD SNR CVD BDS 28/03/2043 | — | — | — | 1.60% | 2043-03-28 | 35 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 |
PJ54COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 09/2025 | — | — | — | 5.28% | 2025-09-10 | 450 M GBP | 100,000.00 GBP | 100,000.00 GBP | Commonwealth Bank of Australia |
59MACOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 18/01/2047 | — | — | — | 0.00% | 2047-01-18 | 20 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Commonwealth Bank of Australia |
FFA81ASB BANK LIMITED FRN SNR EMTN 03/2028 | — | — | — | 6.10% | 2028-03-01 | 18 M USD | 1,000.00 USD | 200,000.00 USD | ASB Bank Ltd. |
SC44COMMONWEALTH BANK OF AUSTRALIA 3.095% SNR EMTN 30/11/41 | — | — | — | 3.10% | 2041-11-30 | 50 M AUD | 1,000,000.00 AUD | 2,000,000.00 AUD | Commonwealth Bank of Australia |
94WBCOMMONWEALTH BANK OF AUSTRALIA 3.255% SNR EMTN 22/01/25 | — | — | — | 3.26% | 2025-01-22 | 200.298 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | Commonwealth Bank of Australia |
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 |
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 |
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. |
94VLCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 06/11/2047 | — | — | — | 0.00% | 2047-11-06 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | 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. |
84SJCOMMONWEALTH BANK OF AUSTRALIA 2.66% SNR EMTN 26/11/49 | — | — | — | 2.66% | 2049-11-26 | 40 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Commonwealth Bank of Australia |
87ZXCOMMONWEALTH BANK OF AUSTRALIA 1.67% GTD SNR CVD BDS 17/12/35 | — | — | — | 1.67% | 2035-12-17 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | 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 |
98PYCOMMONWEALTH BANK OF AUSTRALIA 4.44% SNR EMTN 21/11/2047 | — | — | — | 4.44% | 2047-11-21 | 14 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 |
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 |
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 |
RK23COMMONWEALTH BANK OF AUSTRALIA 1.543% GTD SNR CVD BDS 13/04/37 | — | — | — | 1.54% | 2037-04-13 | 55 M EUR | 1,000.00 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 |
43BECOMMONWEALTH BANK OF AUSTRALIA 0.807% GTD SNR CVD BDS 18/07/2031 | — | — | — | 0.81% | 2031-07-18 | 125 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
SP18COMMONWEALTH BANK OF AUSTRALIA 5.15% SNR EMTN 31/10/2029 | — | — | — | 5.15% | 2029-10-31 | 80 M USD | 200,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia |
46ZYCOMMONWEALTH BANK OF AUSTRALIA 4.01% SNR EMTN 18/09/2033 | — | — | — | 4.01% | 2033-09-18 | 20 M AUD | 200,000.00 AUD | 200,000.00 AUD | Commonwealth Bank of Australia |
BK72COMMONWEALTH BANK OF AUSTRALIA 3.46% SNR EMTN 23/09/25 | — | — | — | 3.46% | 2025-09-23 | 130.446 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | Commonwealth Bank of Australia |
56GJCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 08/12/2046 | — | — | — | 0.00% | 2046-12-08 | 45 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | 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 |
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 |
58HGCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 23/12/2046 | — | — | — | 0.00% | 2046-12-23 | 15 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Commonwealth Bank of Australia |