Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XS180718354COMMONW.BK AUSTR. 18/28 | 9,60% | 0 | 98,24% | 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 | 100,80% | 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 | 5,62% | 0 | 101,19% | 5,95% | 2028-11-01 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Commonwealth Bank of Australia |
US2027A1KE6COM.BK AUST. 21/26 FLRMTN | 5,59% | 0 | 99,73% | 5,42% | 2026-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 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 | 5,44% | 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 |
USQ2704MAF5COM.BK AUST. 21/41 REGS | 5,41% | 0 | 76,12% | 3,31% | 2041-03-11 | 1,25 B USD | 1.000,00 USD | 200.000,00 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 |
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 |
US2027A1HR1COMMONW.BK AUSTR.15/25MTN | 5,24% | 0 | 99,22% | 4,50% | 2025-12-09 | 597,302 M 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. |
US2027A1JN8COMMONW.BK AUSTR.17/47MTN | 5,22% | 0 | 81,23% | 3,90% | 2047-07-12 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia |
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 |
USQ2704MAD0COM.BK AUST. 21/31 REGS | 5,20% | 0 | 86,31% | 2,69% | 2031-03-11 | 1,5 B USD | 1.000,00 USD | 200.000,00 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 |
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 | 4,65% | 9 M | 86,36% | 2,38% | 2031-10-22 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ASB Bank Ltd. |
US2027A1KF3COM.BK AUST. 21/31 REGS | 4,63% | 0 | 83,72% | 1,88% | 2031-09-15 | 800 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. |
US2027A1HY6COMMONW.BK AUSTR.16/26MTN | 4,53% | 0 | 96,66% | 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 | 4,52% | 0 | 97,54% | 2,85% | 2026-05-18 | 857,046 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia |
CBAU5508011Commonwealth Bank of Australia 4.928% 09-DEC-2025 | 4,52% | 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 |
US2027A1KD8COM.BK AUST. 21/26 MTN | 4,51% | 0 | 94,78% | 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 | 4,49% | 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) |
US2027A1JT5COMMONW.BK AUSTR.17/27MTN | 4,49% | 0 | 96,41% | 3,15% | 2027-09-19 | 700 M USD | 1.000,00 USD | 2.000,00 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 | 4,41% | 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 |
US2027A1JZ1COMMONW.BK AUSTR.18/28MTN | 4,33% | 0 | 98,66% | 3,90% | 2028-03-16 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia |
CCBAU5600574ASB Bank Limited 5.346% 15-JUN-2026 | 4,30% | 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 | 4,18% | 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 | 3,99% | 0 | 102,18% | 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 | 3,18% | 0 | 100,01% | 3,19% | 2029-04-16 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Bank Ltd. |
XXS234377272ASB BANK 21/31 MTN | 2,93% | 0 | 84,01% | 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 | 2,91% | 0 | 90,35% | 0,25% | 2028-09-08 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. |
CWWFCOMMONW.BK AUSTR.16/31MTN | 2,82% | 0 | 93,12% | 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 | 2,81% | 0 | 100,55% | 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 | 2,79% | 0 | 103,88% | 4,50% | 2027-03-16 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Bank Ltd. |
XS205510478ASB BANK 19/29 MTN | 2,70% | 0 | 89,93% | 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 | 2,70% | 0 | 100,54% | 3,25% | 2025-10-24 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
XS195294810COM.BK.AUSTR 19/29 MTN | 2,70% | 0 | 92,63% | 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 | 2,67% | 0 | 88,21% | 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 | 2,67% | 0 | 102,98% | 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 | 2,66% | 0 | 95,29% | 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 | 2,60% | 0 | 94,15% | 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 | 2,58% | 0 | 96,51% | 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 | 2,53% | 0 | 98,24% | 0,75% | 2025-10-09 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. |
CCH125103011ASB BANK 23/28 MTN | 1,09% | 0 | 105,70% | 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 | 96,90% | 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 |
CH38551804COMMONW.BK AUSTR.17-26MTN | 0,89% | 0 | 99,09% | 0,40% | 2026-09-25 | 450 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 |
CCH45720675ASB BANK 19/25 | 0,75% | 0 | 99,70% | 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 | −4,17% | 0 | 113,56% | 3,00% | 2026-09-04 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | Commonwealth Bank of Australia |
338WGASB BANK LIMITED 1.636% GTD SNR EMTN 03/04/2030 | — | — | — | 1,64% | 2030-04-03 | 30 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 |
33UWCOMMONWEALTH BANK OF AUSTRALIA 1.393% GTD SNR CVD BDS 21/04/2036 | — | — | — | 1,39% | 2036-04-21 | 100 M EUR | 100.000,00 EUR | 100.000,00 EUR | 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. |
MT50COMMONWEALTH BANK OF AUSTRALIA 3.89%-FR GTD SNR 03/03/33 | — | — | — | 3,89% | 2033-03-03 | 1 B NOK | 1.000.000,00 NOK | 2.000.000,00 NOK | 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 |
56NGCOMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 10/31 | — | — | — | 5,05% | 2031-10-08 | 40 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Commonwealth Bank of Australia |
550SZASB BANK LIMITED 3.951% GTD SNR EMTN 18/09/2028 | — | — | — | 3,95% | 2028-09-18 | 100 M USD | 200.000,00 USD | 200.000,00 USD | ASB Finance Ltd. |
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 |
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 |
DU45COMMONWEALTH BANK OF AUSTRALIA 3.3% SNR EMTN 30/09/20 | — | — | — | 3,30% | 2025-09-30 | 100,652 M CNH | 1.000.000,00 CNH | 1.000.000,00 CNH | 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 |
442QPASB BANK LIMITED 1% GTD SNR EMTN 02/05/25 | — | — | — | 1,00% | 2025-05-02 | 40 M EUR | 100.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. |
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 |
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 |
50WVCOMMONWEALTH BANK OF AUSTRALIA 2.505% SNR EMTN 29/07/31 | — | — | — | 2,51% | 2031-07-29 | 52,5 M NZD | 500.000,00 NZD | 500.000,00 NZD | 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 |
994SFASB BANK LIMITED 3.739% GTD SNR EMTN 07/03/29 | — | — | — | 3,74% | 2029-03-07 | 40 M USD | 1.000.000,00 USD | 1.000.000,00 USD | ASB Finance Ltd. |
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 |
13RBCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 26/04/2042 | — | — | — | 0,00% | 2042-04-26 | 30 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Commonwealth Bank of Australia |
FFS53ASB BANK LIMITED FRN SNR EMTN 06/2030 | — | — | — | 6,24% | 2030-06-26 | 10 M USD | 1.000,00 USD | — | ASB Bank Ltd. |
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 |
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 |
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 |
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 |
43TVCOMMONWEALTH BANK OF AUSTRALIA 1% GTD SNR CVD BDS 27/07/36 | — | — | — | 1,00% | 2036-07-27 | 100 M EUR | 100.000,00 EUR | 100.000,00 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 |
FFJ92ASB BANK LIMITED FRN SNR EMTN 05/2028 | — | — | — | 6,37% | 2028-05-17 | 12 M USD | 1.000,00 USD | 200.000,00 USD | ASB Bank Ltd. |
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 |
FFA78ASB BANK LIMITED FRN SNR EMTN 02/2028 | — | — | — | 6,17% | 2028-02-28 | 20 M USD | 200.000,00 USD | 200.000,00 USD | ASB Bank Ltd. |
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 |
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 |
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. |
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 |
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 |
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 |
SG87COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 11/33 | — | — | — | 6,53% | 2033-11-10 | 25 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Commonwealth Bank of Australia |