Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
9,78% | 0 | 98,14% | 9,00% | 2028-04-18 | 2 B ZAR | 10.000,00 ZAR | 2.000.000,00 ZAR | Commonwealth Bank of Australia | |
6,57% | 0 | 74,54% | 3,31% | 2041-03-11 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia | |
6,23% | 200 K | 81,94% | 4,32% | 2048-01-10 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia | |
6,14% | 0 | 100,42% | 6,24% | 2030-09-10 | 1,4 B AUD | 100.000,00 AUD | 100.000,00 AUD | Commonwealth Bank of Australia | |
6,08% | 1,6 M | 81,93% | 3,74% | 2039-09-12 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia | |
6,01% | 0 | 79,84% | 3,90% | 2047-07-12 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
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 | |
5,69% | 0 | 86,55% | 2,69% | 2031-03-11 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia | |
5,51% | 300 K | 91,25% | 3,78% | 2032-03-14 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia | |
5,40% | 500 K | 102,67% | 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 | 5,28% | 5 M | 85,70% | 2,38% | 2031-10-22 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ASB Bank Ltd. |
5,22% | 0 | 101,04% | 5,56% | 2028-11-01 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Commonwealth Bank of Australia | |
CCBAU5427954ASB Bank Limited 5.284% 17-JUN-2032 | 5,19% | 1 M | 100,51% | 5,28% | 2032-06-17 | 600 M USD | 1.000,00 USD | 1.000,00 USD | ASB Bank Ltd. |
5,13% | 0 | 100,01% | 5,14% | 2026-03-13 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
5,05% | 0 | 84,40% | 1,88% | 2031-09-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
5,02% | 0 | 99,85% | 4,89% | 2026-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
4,96% | 0 | 99,66% | 4,50% | 2025-12-09 | 597,3 M USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia | |
CCBAU5283118ASB Bank Limited 1.625% 22-OCT-2026 | 4,77% | 1 M | 94,93% | 1,63% | 2026-10-22 | 700 M USD | 1.000,00 USD | 200.000,00 USD | ASB Bank Ltd. |
4,77% | 27 K | 100,09% | 4,83% | 2026-11-27 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
4,75% | 1 M | 100,35% | 5,02% | 2025-09-12 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
4,63% | 200 K | 93,24% | 3,61% | 2034-09-12 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia | |
4,60% | 11 M | 100,28% | 4,93% | 2025-12-09 | 1,5 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia | |
4,58% | 960 K | 99,69% | 3,21% | 2025-05-27 | 1,75 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia | |
CCBAU5647325Commonwealth Bank of Australia, New York Branch 5.499% 12-SEP-2025 | 4,54% | 8,82 M | 100,49% | 5,50% | 2025-09-12 | 900 M USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia (New York Branch) |
4,48% | 100 K | 99,87% | 2,30% | 2025-03-14 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
CCBAU5505864ASB Bank Limited 5.398% 29-NOV-2027 | 4,48% | 400 K | 102,26% | 5,40% | 2027-11-29 | 650 M USD | 1.000,00 USD | 200.000,00 USD | ASB Bank Ltd. |
4,42% | 0 | 96,02% | 1,13% | 2026-06-15 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
4,41% | 400 K | 101,93% | 5,35% | 2027-03-14 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
4,40% | 0 | 97,14% | 3,15% | 2027-09-19 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
CCBAU5600574ASB Bank Limited 5.346% 15-JUN-2026 | 4,39% | 200 K | 101,17% | 5,35% | 2026-06-15 | 650 M USD | 1.000,00 USD | 200.000,00 USD | ASB Bank Ltd. |
4,37% | 0 | 97,53% | 2,63% | 2026-09-06 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
4,36% | 0 | 98,28% | 2,85% | 2026-05-18 | 857,05 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
4,29% | 0 | 98,97% | 3,90% | 2028-03-16 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
4,28% | 236 K | 96,76% | 2,55% | 2027-03-14 | 1 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 | 4,27% | 3,69 M | 101,02% | 5,32% | 2026-03-13 | 1 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia (New York Branch) |
4,25% | 3 M | 102,90% | 4,97% | 2030-01-22 | 1,5 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia | |
CCBAU5945370Commonwealth Bank of Australia, New York Branch 4.577% 27-NOV-2026 | 4,23% | 8,86 M | 100,56% | 4,58% | 2026-11-27 | 1,3 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia (New York Branch) |
4,20% | 20 K | 100,04% | 5,12% | 2025-03-14 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
4,19% | 500 K | 102,70% | 5,07% | 2028-09-14 | 1,75 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia | |
3,99% | 0 | 101,87% | 4,27% | 2034-06-04 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
XXS234377272ASB BANK 21/31 MTN | 3,49% | 0 | 83,48% | 0,25% | 2031-05-21 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. (London Branch) |
3,38% | 0 | 99,71% | 3,27% | 2027-12-15 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
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 | |
3,30% | 0 | 88,92% | 0,50% | 2029-09-24 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. | |
XXS291927963ASB BANK 24/29 MTN | 3,29% | 0 | 99,63% | 3,19% | 2029-04-16 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Bank Ltd. |
3,21% | 0 | 97,95% | 2,86% | 2032-02-26 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
3,21% | 0 | 90,67% | 0,25% | 2028-09-08 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. | |
3,19% | 0 | 92,18% | 1,63% | 2031-02-10 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
3,06% | 0 | 88,13% | 0,13% | 2029-10-15 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
3,04% | 0 | 99,37% | 2,91% | 2030-11-11 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
2,96% | 0 | 92,60% | 0,88% | 2029-02-19 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
2,93% | 0 | 106,45% | 3,86% | 2033-10-27 | 118,5 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
2,92% | 0 | 95,25% | 1,13% | 2028-01-18 | 602,14 M EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
XXS259799198ASB BANK 23/27 MTN | 2,91% | 0 | 103,04% | 4,50% | 2027-03-16 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Bank Ltd. |
2,81% | 0 | 94,34% | 0,75% | 2028-02-28 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
2,69% | 0 | 102,53% | 3,77% | 2027-08-31 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
XXS188748503ASB BANK 18/25 MTN | 2,53% | 0 | 98,96% | 0,75% | 2025-10-09 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. |
2,51% | 0 | 97,30% | 0,50% | 2026-07-27 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
2,43% | 0 | 100,51% | 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 | 1,14% | 0 | 104,96% | 2,50% | 2028-12-20 | 225 M CHF | 5.000,00 CHF | 5.000,00 CHF | ASB Bank Ltd. |
1,10% | 0 | 95,53% | 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 | 1,05% | 0 | 97,00% | 0,12% | 2028-06-29 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | ASB Finance Ltd. |
1,04% | 0 | 100,86% | 1,24% | 2029-09-02 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Commonwealth Bank of Australia | |
0,95% | 0 | 97,25% | 0,19% | 2028-12-08 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Commonwealth Bank of Australia | |
0,86% | 0 | 99,30% | 0,40% | 2026-09-25 | 450 M CHF | 5.000,00 CHF | 5.000,00 CHF | Commonwealth Bank of Australia | |
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 | |
— | — | — | 1,34% | 2028-04-26 | 50 M EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
FFJ91ASB BANK LIMITED FRN SNR EMTN 05/2028 | — | — | — | 5,65% | 2028-05-17 | 100 M USD | 1.000,00 USD | 200.000,00 USD | ASB Bank Ltd. |
— | — | — | 1,20% | 2039-05-16 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
— | — | — | 1,65% | 2035-02-12 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
994OHASB BANK LIMITED 2.061% GTD SNR EMTN 20/08/29 | — | — | — | 2,06% | 2029-08-20 | 112 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | ASB Finance Ltd. |
— | — | — | 3,93% | 2027-02-02 | 66,5 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
— | — | — | 0,00% | 2042-02-03 | 96 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
— | — | — | 2,09% | 2048-08-03 | 20 M EUR | 1.000.000,00 EUR | 1.000.000,00 EUR | Commonwealth Bank of Australia | |
— | — | — | 4,43% | 2048-02-19 | 100 M AUD | 5.000.000,00 AUD | 5.000.000,00 AUD | Commonwealth Bank of Australia | |
— | — | — | 8,25% | 2026-10-02 | 300 M ZAR | 5.000.000,00 ZAR | 5.000.000,00 ZAR | Commonwealth Bank of Australia | |
115CDASB BANK LIMITED 1.44% GTD SNR EMTN 18/01/2030 | — | — | — | 1,44% | 2030-01-18 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. |
— | — | — | 5,50% | 2039-06-13 | 30 M AUD | 500.000,00 AUD | — | Commonwealth Bank of Australia | |
— | — | — | 4,51% | 2047-09-25 | 20 M AUD | 200.000,00 AUD | 200.000,00 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. |
— | — | — | 1,64% | 2037-11-02 | 100 M EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
— | — | — | 0,00% | 2048-03-07 | 60 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Commonwealth Bank of Australia | |
— | — | — | 4,91% | 2025-08-22 | 300 M GBP | 100.000,00 GBP | — | Commonwealth Bank of Australia | |
— | — | — | 3,10% | 2041-11-30 | 50 M AUD | 1.000.000,00 AUD | 2.000.000,00 AUD | Commonwealth Bank of Australia | |
— | — | — | 1,84% | 2027-01-27 | 250 M HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | Commonwealth Bank of Australia | |
— | — | — | 0,69% | 2039-11-15 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
— | — | — | 2,60% | 2027-09-24 | 111 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
— | — | — | 5,61% | 2033-01-15 | 30 M USD | 200.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia | |
— | — | — | 4,09% | 2031-06-14 | 500 M NOK | 1.000.000,00 NOK | 2.000.000,00 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. |
— | — | — | 4,95% | 2025-10-09 | 300 M GBP | 100.000,00 GBP | — | Commonwealth Bank of Australia | |
— | — | — | 3,46% | 2025-09-23 | 130,45 M CNH | 1.000.000,00 CNH | 1.000.000,00 CNH | Commonwealth Bank of Australia | |
— | — | — | 3,82% | 2029-12-05 | 1 B NOK | 1.000.000,00 NOK | 2.000.000,00 NOK | Commonwealth Bank of Australia | |
— | — | — | 0,00% | 2046-12-23 | 15 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Commonwealth Bank of Australia | |
555HQASB BANK LIMITED 1.4% GTD SNR EMTN 02/08/2028 | — | — | — | 1,40% | 2028-08-02 | 700 M HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | ASB Finance Ltd. |
— | — | — | 5,01% | 2028-01-27 | 30 M NZD | 1.000.000,00 NZD | — | Commonwealth Bank of Australia | |
— | — | — | 0,00% | 2036-10-19 | 50 M USD | 2.000.000,00 USD | 2.000.000,00 USD | Commonwealth Bank of Australia | |
— | — | — | 2,71% | 2049-10-29 | 40 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Commonwealth Bank of Australia | |
— | — | — | 1,34% | 2049-05-17 | 60 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
— | — | — | 2,37% | 2039-06-17 | 80 M EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |