السندات
فيما يلي قائمة بسندات الشركات Commonwealth Bank of Australia. غالبًا ما يختار المستثمرون سندات الشركة لزيادة استقرارها في أوقات تقلبات السوق. ادرس الأسعار والعوائد والإحصائيات الأخرى وابحث عن استثمار موثوق.
رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
|---|---|---|---|---|---|---|---|---|---|
 XS180718354Commonwealth Bank of Australia 9.0% 18-APR-2028 | 8.19% | 0 | 101.70% | 9.000% | 2028-04-18 | 2 B ZAR | 10,000.00 ZAR | 2,000,000.00 ZAR | Commonwealth Bank of Australia |
| CBAU5766460Commonwealth Bank of Australia 5.837% 13-MAR-2034 | 5.88% | 5.4 M | 99.61% | 5.837% | 2034-03-13 | 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 | 5.82% | 708 K | 81.25% | 4.316% | 2048-01-10 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia |
| USQ2704MAF5Commonwealth Bank of Australia 3.305% 11-MAR-2041 | 5.47% | 0 | 77.60% | 3.305% | 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 | 5.37% | 5 M | 84.13% | 3.743% | 2039-09-12 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia |
| US2027A1JN8Commonwealth Bank of Australia 3.9% 12-JUL-2047 | 5.17% | 0 | 83.50% | 3.900% | 2047-07-12 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| CBAAU5766461Commonwealth Bank of Australia 5.837% 13-MAR-2034 | 4.85% | 1 M | 106.72% | 5.837% | 2034-03-13 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia |
| CBAAU5373848Commonwealth Bank of Australia 3.784% 14-MAR-2032 | 4.71% | 600 K | 94.93% | 3.784% | 2032-03-14 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia |
| US2027A1HR1Commonwealth Bank of Australia 4.5% 09-DEC-2025 | 4.64% | 0 | 99.98% | 4.500% | 2025-12-09 | 597.3 M USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia |
| USQ2704MAD0Commonwealth Bank of Australia 2.688% 11-MAR-2031 | 4.59% | 0 | 91.00% | 2.688% | 2031-03-11 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia |
| CBAU6023899Commonwealth Bank of Australia 4.608% 14-MAR-2030 | 4.52% | 8.25 M | 100.31% | 4.608% | 2030-03-14 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| CCBAU5505864ASB Bank Limited 5.398% 29-NOV-2027 | 4.36% | 400 K | 102.30% | 5.398% | 2027-11-29 | 650 M USD | 1,000.00 USD | 200,000.00 USD | ASB Bank Ltd. |
| CCBAU5552171Commonwealth Bank of Australia, New York Branch 5.316% 13-MAR-2026 | 4.24% | 650 K | 100.46% | 5.316% | 2026-03-13 | 1 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia (New York Branch) |
| CCBAU5283120ASB Bank Limited 2.375% 22-OCT-2031 | 4.22% | 550 K | 90.29% | 2.375% | 2031-10-22 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ASB Bank Ltd. |
| CCBAU5600574ASB Bank Limited 5.346% 15-JUN-2026 | 4.10% | 800 K | 100.88% | 5.346% | 2026-06-15 | 650 M USD | 1,000.00 USD | 200,000.00 USD | ASB Bank Ltd. |
| US2027A1HT7Commonwealth Bank of Australia 2.85% 18-MAY-2026 | 4.08% | 0 | 99.32% | 2.850% | 2026-05-18 | 857.05 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| CCBAU5283118ASB Bank Limited 1.625% 22-OCT-2026 | 4.06% | 256 K | 97.56% | 1.625% | 2026-10-22 | 700 M USD | 1,000.00 USD | 200,000.00 USD | ASB Bank Ltd. |
| US2027A1KF3Commonwealth Bank of Australia 1.875% 15-SEP-2031 | 4.03% | 0 | 88.75% | 1.875% | 2031-09-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| US2027A1KD8Commonwealth Bank of Australia 1.125% 15-JUN-2026 | 4.02% | 0 | 98.16% | 1.125% | 2026-06-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| CCBAU6183540Commonwealth Bank of Australia, New York Branch 4.15% 01-OCT-2030 | 3.98% | 1.35 M | 100.75% | 4.150% | 2030-10-01 | 750 M USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia (New York Branch) |
| US2027A1HY6Commonwealth Bank of Australia 2.625% 06-SEP-2026 | 3.93% | 0 | 98.88% | 2.625% | 2026-09-06 | 1 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 | 3.86% | 3.15 M | 100.76% | 4.577% | 2026-11-27 | 1.3 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia (New York Branch) |
| CBAU5373846Commonwealth Bank of Australia 2.552% 14-MAR-2027 | 3.85% | 2 K | 98.25% | 2.552% | 2027-03-14 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| US2027A1JZ1Commonwealth Bank of Australia 3.9% 16-MAR-2028 | 3.83% | 0 | 100.16% | 3.900% | 2028-03-16 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| US2027A1JT5Commonwealth Bank of Australia 3.15% 19-SEP-2027 | 3.82% | 0 | 98.77% | 3.150% | 2027-09-19 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| CBAU6023895Commonwealth Bank of Australia 4.423% 14-MAR-2028 | 3.75% | 1.09 M | 101.55% | 4.423% | 2028-03-14 | 750 M USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia |
| XXS291927963ASB Bank Limited 3.185% 16-APR-2029 | 2.77% | 0 | 101.33% | 3.185% | 2029-04-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Bank Ltd. |
 XS205510478ASB Finance Ltd. 0.5% 24-SEP-2029 | 2.69% | 0 | 91.92% | 0.500% | 2029-09-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. |
| XXS259799198ASB Bank Limited 4.5% 16-MAR-2027 | 2.47% | 0 | 102.75% | 4.500% | 2027-03-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Bank Ltd. |
| XS238156041ASB Finance Ltd. 0.25% 08-SEP-2028 | 2.47% | 0 | 93.88% | 0.250% | 2028-09-08 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. |
| XS175034919Commonwealth Bank of Australia 1.125% 18-JAN-2028 | 2.42% | 0 | 97.20% | 1.125% | 2028-01-18 | 602.14 M EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| CCH125103011ASB Bank Limited 2.5025% 20-DEC-2028 | 0.67% | 0 | 105.73% | 2.503% | 2028-12-20 | 225 M CHF | 5,000.00 CHF | 5,000.00 CHF | ASB Bank Ltd. |
| CH51250299Commonwealth Bank of Australia 0.113% 10-DEC-2029 | 0.61% | 0 | 97.98% | 0.113% | 2029-12-10 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Commonwealth Bank of Australia |
| CH120417514Commonwealth Bank of Australia 1.24% 02-SEP-2029 | 0.54% | 0 | 102.67% | 1.240% | 2029-09-02 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Commonwealth Bank of Australia |
| A3KZRFCommonwealth Bank of Australia 0.1875% 08-DEC-2028 | 0.43% | 0 | 99.26% | 0.188% | 2028-12-08 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Commonwealth Bank of Australia |
| CCH111846100ASB Finance Ltd. 0.1175% 29-JUN-2028 | 0.42% | 0 | 99.20% | 0.118% | 2028-06-29 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | ASB Finance Ltd. |
| 14JYCommonwealth Bank of Australia 3.0% 04-SEP-2026 | 0.39% | 0 | 113.56% | 3.000% | 2026-09-04 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | Commonwealth Bank of Australia |
| CH38551804Commonwealth Bank of Australia 0.4% 25-SEP-2026 | 0.11% | 0 | 100.27% | 0.400% | 2026-09-25 | 450 M CHF | 5,000.00 CHF | 5,000.00 CHF | Commonwealth Bank of Australia |
| 93KHCommonwealth Bank of Australia 1.41% 14-MAR-2039 | — | — | — | 1.410% | 2039-03-14 | 125 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| 67ZACommonwealth Bank of Australia 1.342% 17-MAY-2049 | — | — | — | 1.342% | 2049-05-17 | 60 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| CBAAU5980122Commonwealth Bank of Australia 4.971% 22-JAN-2030 | — | 1 M | 104.38% | 4.971% | 2030-01-22 | 1.5 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia |
| XS145845866Commonwealth Bank of Australia 0.5% 27-JUL-2026 | — | 0 | 98.84% | 0.500% | 2026-07-27 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| XS195294810Commonwealth Bank of Australia 0.875% 19-FEB-2029 | — | 0 | 95.11% | 0.875% | 2029-02-19 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| XXS234377272ASB Finance Ltd. (London Branch) 0.25% 21-MAY-2031 | — | 0 | 86.78% | 0.250% | 2031-05-21 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. (London Branch) |
| XS240160501Commonwealth Bank of Australia FRN 01-NOV-2028 | — | 0 | 100.96% | 5.026% | 2028-11-01 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Commonwealth Bank of Australia |
| XS319781285Commonwealth Bank of Australia 2.853% 09-OCT-2031 | — | 0 | 100.48% | 2.853% | 2031-10-09 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| CBAU5945372Commonwealth Bank of Australia FRN 27-NOV-2026 | — | 0 | 100.12% | 4.737% | 2026-11-27 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| XS244628478Commonwealth Bank of Australia 0.75% 28-FEB-2028 | — | 0 | 96.53% | 0.750% | 2028-02-28 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| CBAU5647235Commonwealth Bank of Australia 5.071% 14-SEP-2028 | — | 1.7 M | 103.34% | 5.071% | 2028-09-14 | 1.75 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia |
| US2027A1KE6Commonwealth Bank of Australia FRN 15-JUN-2026 | — | 0 | 99.77% | 4.740% | 2026-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| CBAU6023900Commonwealth Bank of Australia FRN 14-MAR-2030 | — | — | — | 5.016% | 2030-03-14 | 1.5 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia |
| CBAU6023901Commonwealth Bank of Australia FRN 14-MAR-2030 | — | 29.02 M | 100.18% | 5.016% | 2030-03-14 | 1.5 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia |
| CBAU6023896Commonwealth Bank of Australia FRN 14-MAR-2028 | — | — | — | 4.846% | 2028-03-14 | 1 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia |
| CBAU5508011Commonwealth Bank of Australia 4.928% 09-DEC-2025 | — | 20 M | 100.13% | 4.928% | 2025-12-09 | 1.5 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia |
| XS254464511Commonwealth Bank of Australia 3.246% 24-OCT-2025 | — | 0 | 100.01% | 3.246% | 2025-10-24 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| XS239707742Commonwealth Bank of Australia 0.125% 15-OCT-2029 | — | 0 | 91.17% | 0.125% | 2029-10-15 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| XS315629721Commonwealth Bank of Australia 3.788% 26-AUG-2037 | — | 0 | 100.38% | 3.788% | 2037-08-26 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| XS289731547Commonwealth Bank of Australia 2.907% 11-NOV-2030 | — | 0 | 101.40% | 2.907% | 2030-11-11 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| CBAU6023898Commonwealth Bank of Australia 4.608% 14-MAR-2030 | — | — | — | 4.608% | 2030-03-14 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| CBAAU6023903Commonwealth Bank of Australia 5.929% 14-MAR-2046 | — | 8.94 M | 103.84% | 5.929% | 2046-03-14 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia |
| XS300760058Commonwealth Bank of Australia 2.855% 26-FEB-2032 | — | 0 | 100.05% | 2.855% | 2032-02-26 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| XXS301630182ASB Bank Limited 2.971% 27-MAR-2030 | — | 0 | 101.07% | 2.971% | 2030-03-27 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Bank Ltd. |
| CBAU6023897Commonwealth Bank of Australia FRN 14-MAR-2028 | — | 12.5 M | 100.09% | 4.846% | 2028-03-14 | 1 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia |
| US2027A1KR7Commonwealth Bank of Australia FRN 13-MAR-2026 | — | 0 | 100.08% | 4.970% | 2026-03-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| CBAU4360584Commonwealth Bank of Australia 0.0% 03-MAY-2041 | — | — | — | 0.000% | 2041-05-03 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Commonwealth Bank of Australia |
| CBAU5373844Commonwealth Bank of Australia FRN 14-MAR-2027 | — | 3 M | 100.83% | 5.176% | 2027-03-14 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| XS267314063Commonwealth Bank of Australia 3.768% 31-AUG-2027 | — | 0 | 102.85% | 3.768% | 2027-08-31 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| CBAU6183542Commonwealth Bank of Australia FRN 01-OCT-2030 | — | 11.81 M | 100.49% | 4.948% | 2030-10-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| CBAAU4881226Commonwealth Bank of Australia 3.61% 12-SEP-2034 | — | 2.5 M | 96.88% | 3.610% | 2034-09-12 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia |
| CWWFCommonwealth Bank of Australia 1.625% 10-FEB-2031 | — | 0 | 94.86% | 1.625% | 2031-02-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| XS297528190Commonwealth Bank of Australia FRN 15-DEC-2027 | — | 0 | 99.99% | 2.494% | 2027-12-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| XS283109470Commonwealth Bank of Australia 4.266% 04-JUN-2034 | — | 0 | 103.70% | 4.266% | 2034-06-04 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| XV89Commonwealth Bank of Australia 3.4165% 29-AUG-2041 | — | — | — | 3.417% | 2041-08-29 | 50 M EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| ZG39Commonwealth Bank of Australia FRN 25-NOV-2025 | — | — | — | 4.288% | 2025-11-25 | 300 M GBP | 100,000.00 GBP | — | Commonwealth Bank of Australia |
| 45BBCommonwealth Bank of Australia 0.6225% 06-SEP-2026 | — | — | — | 0.623% | 2026-09-06 | 150 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| PH50Commonwealth Bank of Australia FRN 28-AUG-2034 | — | — | — | 5.296% | 2034-08-28 | 30 M USD | 200,000.00 USD | — | Commonwealth Bank of Australia |
| 550WDASB Finance Ltd. 1.2% 14-OCT-2031 | — | — | — | 1.200% | 2031-10-14 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. |
| 550ZTASB Finance Ltd. 0.979% 19-OCT-2026 | — | — | — | 0.979% | 2026-10-19 | 200 M EUR | 100,000,000.00 EUR | 100,000,000.00 EUR | ASB Finance Ltd. |
| 45ASCommonwealth Bank of Australia 1.21% 02-DEC-2026 | — | — | — | 1.210% | 2026-12-02 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| FT15Commonwealth Bank of Australia 2.635% 29-MAR-2027 | — | — | — | 2.635% | 2027-03-29 | 500 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Commonwealth Bank of Australia |
| 45TXCommonwealth Bank of Australia 2.25% 17-JUL-2048 | — | — | — | 2.250% | 2048-07-17 | 25 M EUR | 1,000,000.00 EUR | 1,000,000.00 EUR | Commonwealth Bank of Australia |
| 94JNCommonwealth Bank of Australia 1.636% 02-NOV-2037 | — | — | — | 1.636% | 2037-11-02 | 100 M EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| BR20Commonwealth Bank of Australia FRN 16-APR-2029 | — | — | — | 4.270% | 2029-04-16 | 60 M AUD | 500,000.00 AUD | — | Commonwealth Bank of Australia |
| SR63Commonwealth Bank of Australia 5.268% 12-OCT-2029 | — | — | — | 5.268% | 2029-10-12 | 20 M AUD | 500,000.00 AUD | 500,000.00 AUD | Commonwealth Bank of Australia |
| 99LWCommonwealth Bank of Australia 2.63% 07-AUG-2031 | — | — | — | 2.630% | 2031-08-07 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| SR47Commonwealth Bank of Australia 2.365% 17-JUN-2039 | — | — | — | 2.365% | 2039-06-17 | 80 M EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| 66LCCommonwealth Bank of Australia 8.7% 24-JUN-2026 | — | — | — | 8.700% | 2026-06-24 | 150 M ZAR | 5,000,000.00 ZAR | 5,000,000.00 ZAR | Commonwealth Bank of Australia |
| 662IQASB Finance Ltd. 1.04% 04-MAR-2027 | — | — | — | 1.040% | 2027-03-04 | 21 M EUR | 100,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. |
| 47WTCommonwealth Bank of Australia 0.0% 29-SEP-2046 | — | — | — | 0.000% | 2046-09-29 | 40 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Commonwealth Bank of Australia |
| 115CDASB Finance Ltd. 1.44% 18-JAN-2030 | — | — | — | 1.440% | 2030-01-18 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. |
| ZZ20Commonwealth Bank of Australia 3.37% 07-JUL-2038 | — | — | — | 3.370% | 2038-07-07 | 50 M EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| 96UFCommonwealth Bank of Australia 1.34% 26-APR-2028 | — | — | — | 1.340% | 2028-04-26 | 50 M EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| 664TRASB Finance Ltd. 1.05% 26-APR-2029 | — | — | — | 1.050% | 2029-04-26 | 10 M EUR | 1,000,000.00 EUR | 1,000,000.00 EUR | ASB Finance Ltd. |
| 30GRCommonwealth Bank of Australia 1.905% 31-AUG-2031 | — | — | — | 1.905% | 2031-08-31 | 23 M AUD | 500,000.00 AUD | 500,000.00 AUD | Commonwealth Bank of Australia |
| XS270869149Commonwealth Bank of Australia 3.86% 27-OCT-2033 | — | 0 | 107.60% | 3.860% | 2033-10-27 | 118.5 M EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| 49KVCommonwealth Bank of Australia 2.05% 24-JUL-2048 | — | — | — | 2.050% | 2048-07-24 | 30 M EUR | 1,000,000.00 EUR | 1,000,000.00 EUR | Commonwealth Bank of Australia |
| 92XXCommonwealth Bank of Australia 2.66% 03-SEP-2031 | — | — | — | 2.660% | 2031-09-03 | 14 M NZD | 500,000.00 NZD | 500,000.00 NZD | Commonwealth Bank of Australia |
| 94JUCommonwealth Bank of Australia 1.636% 03-NOV-2037 | — | — | — | 1.636% | 2037-11-03 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| 559UYASB Finance Ltd. 1.165% 26-JAN-2027 | — | — | — | 1.165% | 2027-01-26 | 14.9 M EUR | 100,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. |
| 555HQASB Finance Ltd. 1.4% 02-AUG-2028 | — | — | — | 1.400% | 2028-08-02 | 700 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | ASB Finance Ltd. |