Títulos
Abaixo está a lista de títulos corporativos Commonwealth Bank of Australia Sponsored ADR. 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 % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
|---|---|---|---|---|---|---|---|---|---|
 XS180718354Commonwealth Bank of Australia 9.0% 18-APR-2028 | 8,29% | 0 | 101,45% | 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 | 5,53% | 0 | 77,13% | 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 | 5,26% | 5 M | 85,13% | 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 | 5,23% | 0 | 82,81% | 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 | 4,95% | 1 M | 106,01% | 5,837% | 2034-03-13 | 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 | 4,87% | 0 | 99,96% | 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 | 4,69% | 0 | 90,61% | 2,688% | 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 | 4,66% | 200 K | 95,20% | 3,784% | 2032-03-14 | 1,25 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. |
| CCBAU5283120ASB Bank Limited 2.375% 22-OCT-2031 | 4,27% | 200 K | 90,07% | 2,375% | 2031-10-22 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ASB Bank Ltd. |
| CCBAU6211872ASB Bank Limited 4.155% 29-OCT-2030 | 4,23% | 3 M | 99,84% | 4,155% | 2030-10-29 | 500 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 | 4,19% | 250 K | 100,43% | 5,316% | 2026-03-13 | 1 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia (New York Branch) |
| US2027A1HT7Commonwealth Bank of Australia 2.85% 18-MAY-2026 | 4,17% | 0 | 99,31% | 2,850% | 2026-05-18 | 857,05 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia |
| US2027A1KD8Commonwealth Bank of Australia 1.125% 15-JUN-2026 | 4,15% | 0 | 98,16% | 1,125% | 2026-06-15 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia |
| US2027A1KF3Commonwealth Bank of Australia 1.875% 15-SEP-2031 | 4,13% | 0 | 88,32% | 1,875% | 2031-09-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia |
| 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. |
| CCBAU6183540Commonwealth Bank of Australia, New York Branch 4.15% 01-OCT-2030 | 4,10% | 4,08 M | 100,23% | 4,150% | 2030-10-01 | 750 M USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia (New York Branch) |
| CCBAU5283118ASB Bank Limited 1.625% 22-OCT-2026 | 4,07% | 1 M | 97,69% | 1,625% | 2026-10-22 | 700 M USD | 1.000,00 USD | 200.000,00 USD | ASB Bank Ltd. |
| US2027A1HY6Commonwealth Bank of Australia 2.625% 06-SEP-2026 | 4,06% | 0 | 98,81% | 2,625% | 2026-09-06 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia |
| US2027A1JZ1Commonwealth Bank of Australia 3.9% 16-MAR-2028 | 3,93% | 0 | 99,94% | 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 | 3,92% | 0 | 98,61% | 3,150% | 2027-09-19 | 700 M 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 | 3,89% | 2,15 M | 100,71% | 4,577% | 2026-11-27 | 1,3 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia (New York Branch) |
| CBAU6023895Commonwealth Bank of Australia 4.423% 14-MAR-2028 | 3,88% | 2,5 M | 101,23% | 4,423% | 2028-03-14 | 750 M USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia |
| CBAU5373846Commonwealth Bank of Australia 2.552% 14-MAR-2027 | 3,58% | 300 K | 98,65% | 2,552% | 2027-03-14 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia |
| XXS291927963ASB Bank Limited 3.185% 16-APR-2029 | 2,82% | 0 | 101,16% | 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 | 2,71% | 0 | 91,91% | 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 | 2,54% | 0 | 102,60% | 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 | 2,51% | 0 | 93,85% | 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 | 2,46% | 0 | 97,15% | 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 | 0,70% | 0 | 105,59% | 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 | 0,60% | 0 | 98,01% | 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 | 0,56% | 0 | 102,59% | 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 | 99,25% | 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 | 100,26% | 0,400% | 2026-09-25 | 450 M CHF | 5.000,00 CHF | 5.000,00 CHF | 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 |
| XH10Commonwealth Bank of Australia FRN 24-SEP-2026 | — | — | — | 4,295% | 2026-09-24 | 200 M GBP | 100.000,00 GBP | 100.000,00 GBP | 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 |
| 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 |
| 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 |
| XS270869149Commonwealth Bank of Australia 3.86% 27-OCT-2033 | — | 0 | 107,70% | 3,860% | 2033-10-27 | 118,5 M EUR | 1.000,00 EUR | 100.000,00 EUR | 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 |
| CBAU5945372Commonwealth Bank of Australia FRN 27-NOV-2026 | — | 0 | 100,12% | 4,733% | 2026-11-27 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia |
| XS239707742Commonwealth Bank of Australia 0.125% 15-OCT-2029 | — | 0 | 91,09% | 0,125% | 2029-10-15 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| CWWFCommonwealth Bank of Australia 1.625% 10-FEB-2031 | — | 0 | 94,80% | 1,625% | 2031-02-10 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| CBAU5373844Commonwealth Bank of Australia FRN 14-MAR-2027 | — | 3 M | 100,83% | 5,189% | 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 | 102,69% | 3,768% | 2027-08-31 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| XS297528190Commonwealth Bank of Australia FRN 15-DEC-2027 | — | 0 | 100,01% | 2,494% | 2027-12-15 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| XS244628478Commonwealth Bank of Australia 0.75% 28-FEB-2028 | — | 0 | 96,48% | 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 | — | 5 M | 103,64% | 5,071% | 2028-09-14 | 1,75 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia |
| XS300760058Commonwealth Bank of Australia 2.855% 26-FEB-2032 | — | 0 | 99,71% | 2,855% | 2032-02-26 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| XS195294810Commonwealth Bank of Australia 0.875% 19-FEB-2029 | — | 0 | 95,03% | 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 | 86,65% | 0,250% | 2031-05-21 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. (London Branch) |
| CBAAU4881226Commonwealth Bank of Australia 3.61% 12-SEP-2034 | — | 7,7 M | 96,68% | 3,610% | 2034-09-12 | 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 | — | 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 |
| CCBAU5427954ASB Bank Limited 5.284% 17-JUN-2032 | — | 4,85 M | 101,24% | 5,284% | 2032-06-17 | 600 M USD | 1.000,00 USD | 1.000,00 USD | ASB Bank Ltd. |
| XS315629721Commonwealth Bank of Australia 3.788% 26-AUG-2037 | — | 0 | 100,08% | 3,788% | 2037-08-26 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| XXS301630182ASB Bank Limited 2.971% 27-MAR-2030 | — | 0 | 100,74% | 2,971% | 2030-03-27 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Bank Ltd. |
| CBAU6023901Commonwealth Bank of Australia FRN 14-MAR-2030 | — | 29,02 M | 100,18% | 5,029% | 2030-03-14 | 1,5 B USD | 1.000,00 USD | 250.000,00 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 |
| CBAU6023897Commonwealth Bank of Australia FRN 14-MAR-2028 | — | 12,5 M | 100,09% | 4,859% | 2028-03-14 | 1 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia |
| XS240160501Commonwealth Bank of Australia FRN 01-NOV-2028 | — | 0 | 100,94% | 5,023% | 2028-11-01 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Commonwealth Bank of Australia |
| CBAU6023900Commonwealth Bank of Australia FRN 14-MAR-2030 | — | — | — | 5,029% | 2030-03-14 | 1,5 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia |
| XS289731547Commonwealth Bank of Australia 2.907% 11-NOV-2030 | — | 0 | 101,15% | 2,907% | 2030-11-11 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| US2027A1KR7Commonwealth Bank of Australia FRN 13-MAR-2026 | — | 0 | 100,07% | 4,980% | 2026-03-13 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia |
| XS319781285Commonwealth Bank of Australia 2.853% 09-OCT-2031 | — | 0 | 100,18% | 2,853% | 2031-10-09 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| CCBAU6211874ASB Bank Limited FRN 29-OCT-2030 | — | 10 M | 100,76% | 5,170% | 2030-10-29 | 300 M USD | 1.000,00 USD | 200.000,00 USD | ASB Bank Ltd. |
| CBAU6023896Commonwealth Bank of Australia FRN 14-MAR-2028 | — | — | — | 4,859% | 2028-03-14 | 1 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia |
| US2027A1KE6Commonwealth Bank of Australia FRN 15-JUN-2026 | — | 0 | 99,81% | 4,750% | 2026-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia |
| 61LYCommonwealth Bank of Australia 2.11% 24-SEP-2026 | — | — | — | 2,110% | 2026-09-24 | 22 M NZD | 500.000,00 NZD | 500.000,00 NZD | Commonwealth Bank of Australia |
| 78MVCommonwealth Bank of Australia 0.69% 15-NOV-2039 | — | — | — | 0,690% | 2039-11-15 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| 50UJCommonwealth Bank of Australia 3.925% 02-FEB-2027 | — | — | — | 3,925% | 2027-02-02 | 66,5 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| 94QACommonwealth Bank of Australia 1.635% 29-DEC-2031 | — | — | — | 1,635% | 2031-12-29 | 40 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| 78MPCommonwealth Bank of Australia 2.9% 20-NOV-2034 | — | — | — | 2,900% | 2034-11-20 | 50 M NZD | 1.000.000,00 NZD | 1.000.000,00 NZD | Commonwealth Bank of Australia |
| 50UECommonwealth Bank of Australia 3.815% 01-FEB-2027 | — | — | — | 3,815% | 2027-02-01 | 109 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| QA75Commonwealth Bank of Australia FRN 26-APR-2029 | — | — | — | 5,111% | 2029-04-26 | 45 M USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia |
| 60KGCommonwealth Bank of Australia 0.0% 10-FEB-2047 | — | — | — | 0,000% | 2047-02-10 | 20 M AUD | 2.000.000,00 AUD | 2.000.000,00 AUD | Commonwealth Bank of Australia |
| SG87Commonwealth Bank of Australia FRN 10-NOV-2033 | — | — | — | 5,818% | 2033-11-10 | 25 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Commonwealth Bank of Australia |
| PI42Commonwealth Bank of Australia FRN 17-OCT-2027 | — | — | — | 4,720% | 2027-10-17 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | Commonwealth Bank of Australia |
| SC44Commonwealth Bank of Australia 3.095% 30-NOV-2041 | — | — | — | 3,095% | 2041-11-30 | 50 M AUD | 1.000.000,00 AUD | 2.000.000,00 AUD | Commonwealth Bank of Australia |
| 443XFASB Finance Ltd. 1.0% 01-AUG-2028 | — | — | — | 1,000% | 2028-08-01 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. |
| 119YTASB Bank Limited 3.94% 01-MAR-2028 | — | — | — | 3,940% | 2028-03-01 | 150 M USD | 200.000,00 USD | 200.000,00 USD | ASB Bank Ltd. |
| 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 |
| 119XQASB Finance Ltd. 1.71% 01-MAR-2030 | — | — | — | 1,710% | 2030-03-01 | 25 M EUR | 100.000,00 EUR | 100.000,00 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 |
| BQ13Commonwealth Bank of Australia FRN 20-MAR-2034 | — | — | — | 5,271% | 2034-03-20 | 25 M USD | 200.000,00 USD | — | Commonwealth Bank of Australia |
| XM82Commonwealth Bank of Australia 3.6% 10-SEP-2041 | — | — | — | 3,600% | 2041-09-10 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| SH88Commonwealth Bank of Australia 3.0% 27-JAN-2032 | — | — | — | 3,000% | 2032-01-27 | 14 M AUD | 500.000,00 AUD | 500.000,00 AUD | Commonwealth Bank of Australia |
| AH66Commonwealth Bank of Australia 0.0% 15-DEC-2043 | — | — | — | 0,000% | 2043-12-15 | 45 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Commonwealth Bank of Australia |
| FFA78ASB Bank Limited FRN 28-FEB-2028 | — | — | — | 5,382% | 2028-02-28 | 20 M USD | 200.000,00 USD | 200.000,00 USD | ASB Bank Ltd. |
| 993WKASB Finance Ltd. 2.905% 30-MAY-2029 | — | — | — | 2,905% | 2029-05-30 | 20 M AUD | 200.000,00 AUD | 200.000,00 AUD | 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. |
| 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 |
| 110RUASB Finance Ltd. (London Branch) 1.193% 13-DEC-2027 | — | — | — | 1,193% | 2027-12-13 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. (London Branch) |
| AAJ62ASB Bank Limited 5.1% 01-MAR-2028 | — | — | — | 5,100% | 2028-03-01 | 15 M USD | 200.000,00 USD | — | ASB Bank Ltd. |
| 338WGASB Finance Ltd. 1.636% 03-APR-2030 | — | — | — | 1,636% | 2030-04-03 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. |