CWW títulos
Abaixo está a lista de títulos corporativos COMMONWEALTH BANK OF AUSTRALIA. Os investidores geralmente optam pelos títulos de uma empresa por sua maior estabilidade em épocas de volatilidade do mercado. Estude preços, rendimentos e outras estatísticas e encontre um investimento confiável.
Símbolo | YTM % | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
|---|---|---|---|---|---|---|---|---|
 XS180718354COMMONW.BK AUSTR. 18/28 | 9,22% | 99,32% | 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 | 8,55% | 97,17% | 5,60% | 2025-01-16 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | Commonwealth Bank of Australia |
| AU3FN005599COM.BK AUST. 20/30 FLR | 6,07% | 100,79% | 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% | 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 | 5,76% | 99,62% | 5,53% | 2026-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia |
| US2027A1KR7COM.BK AUST. 23/26 FLRMTN | 5,73% | 100,20% | 5,88% | 2026-03-13 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia |
| XS240160501COM.BK AUST. 21/28MTN FLR | 5,68% | 101,17% | 6,00% | 2028-11-01 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Commonwealth Bank of Australia |
| CBAU5647327Commonwealth Bank of Australia FRN 12-SEP-2025 | 5,41% | 100,35% | 5,77% | 2025-09-12 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia |
| CBAU5373844Commonwealth Bank of Australia FRN 14-MAR-2027 | 5,36% | 101,49% | 6,01% | 2027-03-14 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia |
| USQ2704MAF5COM.BK AUST. 21/41 REGS | 5,19% | 78,22% | 3,31% | 2041-03-11 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia |
| USQ2704MAL2COM.BK AUST. 24/34 MTN | 5,17% | 105,10% | 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 | 5,16% | 100,60% | 5,78% | 2025-03-14 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia |
| CCBAU5427954ASB Bank Limited 5.284% 17-JUN-2032 | 5,11% | 101,15% | 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 | 5,03% | 89,50% | 4,32% | 2048-01-10 | 1,25 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 | 5,02% | 100,06% | 5,08% | 2025-01-10 | 1,2 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia (New York Branch) |
| CBAAU4881224Commonwealth Bank of Australia 3.743% 12-SEP-2039 | 5,02% | 86,12% | 3,74% | 2039-09-12 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia |
| USQ2704MAD0COM.BK AUST. 21/31 REGS | 4,92% | 87,60% | 2,69% | 2031-03-11 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia |
| US2027A1JN8COMMONW.BK AUSTR.17/47MTN | 4,90% | 85,39% | 3,90% | 2047-07-12 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia |
| US2027A1HR1COMMONW.BK AUSTR.15/25MTN | 4,78% | 99,67% | 4,50% | 2025-12-09 | 597,302 M USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia |
| CBAAU5373848Commonwealth Bank of Australia 3.784% 14-MAR-2032 | 4,75% | 93,90% | 3,78% | 2032-03-14 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia |
| CBAU5508011Commonwealth Bank of Australia 4.928% 09-DEC-2025 | 4,55% | 100,43% | 4,93% | 2025-12-09 | 1,5 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia |
| CCBAU5283120ASB Bank Limited 2.375% 22-OCT-2031 | 4,41% | 87,54% | 2,38% | 2031-10-22 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ASB Bank Ltd. |
| CCBAU5283118ASB Bank Limited 1.625% 22-OCT-2026 | 4,41% | 94,51% | 1,63% | 2026-10-22 | 700 M USD | 1.000,00 USD | 200.000,00 USD | ASB Bank Ltd. |
| UUS216NAG4ASB BANK 23/26 MTN REGS | 4,40% | 101,56% | 5,35% | 2026-06-15 | 650 M USD | 1.000,00 USD | 200.000,00 USD | ASB Bank Ltd. |
| CBAAU4881226Commonwealth Bank of Australia 3.61% 12-SEP-2034 | 4,33% | 94,10% | 3,61% | 2034-09-12 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia |
| CBAU5373842Commonwealth Bank of Australia 2.296% 14-MAR-2025 | 4,25% | 98,09% | 2,30% | 2025-03-14 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia |
| US2027A1KF3COM.BK AUST. 21/31 REGS | 4,24% | 85,63% | 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 | 4,20% | 101,27% | 5,50% | 2025-09-12 | 900 M USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia (New York Branch) |
| CCBAU5505864ASB Bank Limited 5.398% 29-NOV-2027 | 4,12% | 103,80% | 5,40% | 2027-11-29 | 650 M USD | 1.000,00 USD | 200.000,00 USD | ASB Bank Ltd. |
| CBAU5647235Commonwealth Bank of Australia 5.071% 14-SEP-2028 | 4,11% | 103,52% | 5,07% | 2028-09-14 | 1,75 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia |
| CBAU5415294Commonwealth Bank of Australia 3.214% 27-MAY-2025 | 4,06% | 99,17% | 3,21% | 2025-05-27 | 1,75 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia |
| US2027A1HY6COMMONW.BK AUSTR.16/26MTN | 4,06% | 97,33% | 2,63% | 2026-09-06 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia |
| US2027A1KD8COM.BK AUST. 21/26 MTN | 4,05% | 95,17% | 1,13% | 2026-06-15 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia |
| US2027A1HT7COMMONW.BK AUSTR.16/26MTN | 4,03% | 98,13% | 2,85% | 2026-05-18 | 857,046 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia |
| XS283109470COM.BK AUST. 24/34 FLRMTN | 3,99% | 102,21% | 4,27% | 2034-06-04 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| US2027A1JT5COMMONW.BK AUSTR.17/27MTN | 3,99% | 97,64% | 3,15% | 2027-09-19 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia |
| US2027A1JZ1COMMONW.BK AUSTR.18/28MTN | 3,97% | 99,77% | 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 | 3,89% | 96,87% | 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 | 3,88% | 102,02% | 5,32% | 2026-03-13 | 1 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia (New York Branch) |
| BC39COMMONWEALTH BANK OF AUSTRALIA 3.7%-FRN GTD SNR 25/08/2038 | 3,33% | 104,17% | 3,70% | 2038-08-25 | 51,7 M EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
 XS238156041ASB BANK 21/28 MTN | 2,88% | 90,20% | 0,25% | 2028-09-08 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. |
| XXS234377272ASB BANK 21/31 MTN | 2,86% | 84,19% | 0,25% | 2031-05-21 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. (London Branch) |
| XXS259799198ASB BANK 23/27 MTN | 2,82% | 103,99% | 4,50% | 2027-03-16 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Bank Ltd. |
| XXS188748503ASB BANK 18/25 MTN | 2,78% | 97,95% | 0,75% | 2025-10-09 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. |
| CWWFCOMMONW.BK AUSTR.16/31MTN | 2,76% | 93,33% | 1,63% | 2031-02-10 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| XS254464511COM.BK AUST. 22/25 MTN | 2,70% | 100,57% | 3,25% | 2025-10-24 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| XS289731547COMMONW.BK AUSTR.24/30MTN | 2,69% | 101,20% | 2,91% | 2030-11-11 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| XS205510478ASB BANK 19/29 MTN | 2,69% | 89,78% | 0,50% | 2029-09-24 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. |
| XS267314063COM.BK AUST. 23/27 MTN | 2,59% | 103,30% | 3,77% | 2027-08-31 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| XS195294810COM.BK.AUSTR 19/29 MTN | 2,58% | 92,92% | 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 | 2,57% | 88,40% | 0,13% | 2029-10-15 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| XS175034919COMMONW.BK AUSTR.18/28MTN | 2,56% | 95,47% | 1,13% | 2028-01-18 | 602,136 M EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| XS145845866COMMONW.BK AUSTR.16/26MTN | 2,55% | 96,35% | 0,50% | 2026-07-27 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| XS244628478COM.BK AUST. 22/28 MTN | 2,52% | 94,21% | 0,75% | 2028-02-28 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| XS169233268COMMONW.BK AUSTR.17/29FLR | 1,89% | 100,21% | 1,94% | 2029-10-03 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| CCH125103011ASB BANK 23/28 MTN | 1,22% | 105,30% | 2,50% | 2028-12-20 | 225 M CHF | 5.000,00 CHF | 5.000,00 CHF | ASB Bank Ltd. |
| CCH111846100ASB BANK 21/28 MTN | 1,15% | 96,23% | 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 | 1,05% | 95,25% | 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 | 0,93% | 98,96% | 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 | 0,92% | 101,56% | 1,24% | 2029-09-02 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Commonwealth Bank of Australia |
| CCH45720675ASB BANK 19/25 | 0,84% | 99,62% | 0,45% | 2025-01-30 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | ASB Bank Ltd. |
| AASBCASB BANK 17/24 MTN | 0,79% | 99,84% | 0,63% | 2024-10-18 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. |
| 14JYCOMMONWEALTH BANK OF AUSTRALIA 3% GTD SNR MTN 04/09/2026 | −3,77% | 113,56% | 3,00% | 2026-09-04 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | Commonwealth Bank of Australia |
| BO64COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 11/2024 | — | — | 5,40% | 2024-11-14 | 200 M GBP | 100.000,00 GBP | 100.000,00 GBP | Commonwealth Bank of Australia |
| AP59COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 11/2024 | — | — | 3,76% | 2024-11-22 | 300 M EUR | 200.000,00 EUR | 200.000,00 EUR | Commonwealth Bank of Australia |
| AH66COMMONWEALTH BANK OF AUSTRALIA 0% EMTN 15/12/2043 | — | — | 0,00% | 2043-12-15 | 45 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Commonwealth Bank of Australia |
| 45GBCOMMONWEALTH BANK OF AUSTRALIA 4.3% SNR EMTN 13/08/2032 | — | — | 4,30% | 2032-08-13 | 59 M EUR | 50.000,00 EUR | 50.000,00 EUR | Commonwealth Bank of Australia |
| 61MICOMMONWEALTH BANK OF AUSTRALIA 2.31% SNR EMTN 18/01/49 | — | — | 2,31% | 2049-01-18 | 30 M EUR | 1.000.000,00 EUR | 1.000.000,00 EUR | Commonwealth Bank of Australia |
| 42YDCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 14/07/2036 | — | — | 0,00% | 2036-07-13 | 50 M USD | 2.000.000,00 USD | 2.000.000,00 USD | Commonwealth Bank of Australia |
| 13RHCOMMONWEALTH BANK OF AUSTRALIA 4.33% GTD SNR EMTN 27/04/2032 | — | — | 4,33% | 2032-04-27 | 80 M USD | 100.000,00 USD | 100.000,00 USD | Commonwealth Bank of Australia |
| 46MJCOMMONWEALTH BANK OF AUSTRALIA 1.653%-FRN GTD SNR 12/02/35 | — | — | 1,65% | 2035-02-12 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | 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 |
| 94JNCOMMONWEALTH BANK OF AUSTRALIA 1.636% GTD SNR CVD BDS 02/11/2037 | — | — | 1,64% | 2037-11-02 | 100 M EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| 17XOCOMMONWEALTH BANK OF AUSTRALIA 4.435% SNR EMTN 19/02/48 | — | — | 4,43% | 2048-02-19 | 100 M AUD | 5.000.000,00 AUD | 5.000.000,00 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 |
| 45ITCOMMONWEALTH BANK OF AUSTRALIA 2.5% SNR EMTN 08/09/2026 | — | — | 2,50% | 2026-09-08 | 138 M HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | 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 |
| CW38COMMONWEALTH BANK OF AUSTRALIA 3.72% SNR EMTN 26/05/25 | — | — | 3,72% | 2025-05-26 | 70,461 M CNH | 1.000.000,00 CNH | 1.000.000,00 CNH | 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 |
| 62JZCOMMONWEALTH BANK OF AUSTRALIA 1.92% SNR EMTN 07/03/2044 | — | — | 1,92% | 2044-03-07 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| 99JFCOMMONWEALTH BANK OF AUSTRALIA 2.66% SNR EMTN 02/09/2031 | — | — | 2,66% | 2031-09-02 | 14 M NZD | 500.000,00 NZD | 500.000,00 NZD | Commonwealth Bank of Australia |
| 15VMCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 29/01/2048 | — | — | 0,00% | 2048-01-29 | 55 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Commonwealth Bank of Australia |
| 71VPCOMMONWEALTH BANK OF AUSTRALIA 1.006%-FRN GTD SNR 19/07/44 | — | — | 1,01% | 2044-07-19 | 150 M EUR | 100.000,00 EUR | 100.000,00 EUR | 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 |
| 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 |
| ZR30COMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 25/07/2038 | — | — | 0,00% | 2038-07-25 | 33 M AUD | 1.000.000,00 AUD | 1.000.000,00 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 |
| FFS53ASB BANK LIMITED FRN SNR EMTN 06/2030 | — | — | 6,58% | 2030-06-26 | 10 M USD | 1.000,00 USD | — | ASB Bank Ltd. |
| 94RZCOMMONWEALTH BANK OF AUSTRALIA 1.516% GTD SNR SEC CVD BDS 15/02/44 | — | — | 1,52% | 2044-02-15 | 125 M EUR | 100.000,00 EUR | 100.000,00 EUR | 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. |
| 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 |
| 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. |
| 119XQASB BANK LIMITED 1.71% GTD SNR EMTN 01/03/2030 | — | — | 1,71% | 2030-03-01 | 25 M EUR | 100.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. |
| 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. |
| PPI07COMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 23/09/44 | — | — | 0,00% | 2044-09-23 | 35 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 |
| 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 |
| 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 |
| 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 |
| 119YTASB BANK LIMITED 3.94% GTD SNR EMTN 01/03/2028 | — | — | 3,94% | 2028-03-01 | 150 M USD | 200.000,00 USD | 200.000,00 USD | ASB Bank Ltd. |