CWW0 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 | 8,36% | 0 | 101,29% | 9,00% | 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% | 5,84% | 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% | 4,32% | 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 | 5,54% | 0 | 76,97% | 3,31% | 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% | 2,5 M | 84,07% | 3,74% | 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 | 5,22% | 0 | 82,87% | 3,90% | 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 | 5,00% | 394 K | 105,71% | 5,84% | 2034-03-13 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia |
| USQ2704MAD0Commonwealth Bank of Australia 2.688% 11-MAR-2031 | 4,67% | 0 | 90,57% | 2,69% | 2031-03-11 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia |
| US2027A1HR1Commonwealth Bank of Australia 4.5% 09-DEC-2025 | 4,65% | 0 | 99,95% | 4,50% | 2025-12-09 | 597,3 M USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia |
| CBAAU5373848Commonwealth Bank of Australia 3.784% 14-MAR-2032 | 4,54% | 5 M | 95,80% | 3,78% | 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 | 4,51% | 8,25 M | 100,31% | 4,61% | 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 | 4,35% | 400 K | 102,30% | 5,40% | 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 | 4,31% | 160 K | 89,78% | 2,38% | 2031-10-22 | 500 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 | 4,11% | 60 K | 100,15% | 4,15% | 2030-10-01 | 750 M USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia (New York Branch) |
| US2027A1KF3Commonwealth Bank of Australia 1.875% 15-SEP-2031 | 4,11% | 0 | 88,30% | 1,88% | 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 | 4,09% | 800 K | 100,88% | 5,35% | 2026-06-15 | 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 | 4,08% | 323 K | 100,57% | 5,32% | 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 | 4,08% | 0 | 99,25% | 2,85% | 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 | 4,08% | 0 | 97,98% | 1,13% | 2026-06-15 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia |
| CCBAU5283118ASB Bank Limited 1.625% 22-OCT-2026 | 4,00% | 910 K | 97,56% | 1,63% | 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 | 4,00% | 0 | 98,75% | 2,63% | 2026-09-06 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia |
| CBAU5373846Commonwealth Bank of Australia 2.552% 14-MAR-2027 | 3,94% | 18 K | 98,05% | 2,55% | 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 | 3,93% | 0 | 99,93% | 3,90% | 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 | 3,89% | 0 | 98,60% | 3,15% | 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 | 3,88% | 1 M | 101,27% | 4,42% | 2028-03-14 | 750 M 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 | 3,84% | 2,64 M | 100,79% | 4,58% | 2026-11-27 | 1,3 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia (New York Branch) |
| XXS291927963ASB Bank Limited 3.185% 16-APR-2029 | 2,85% | 0 | 101,08% | 3,19% | 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 | 2,77% | 0 | 91,54% | 0,50% | 2029-09-24 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. |
| XS238156041ASB Finance Ltd. 0.25% 08-SEP-2028 | 2,55% | 0 | 93,56% | 0,25% | 2028-09-08 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. |
| XXS259799198ASB Bank Limited 4.5% 16-MAR-2027 | 2,52% | 0 | 102,77% | 4,50% | 2027-03-16 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Bank Ltd. |
| XS175034919Commonwealth Bank of Australia 1.125% 18-JAN-2028 | 2,52% | 0 | 96,93% | 1,13% | 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 | 0,73% | 0 | 105,59% | 2,50% | 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 | 0,68% | 0 | 97,68% | 0,11% | 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 | 0,60% | 0 | 102,47% | 1,24% | 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 2021-08.12.28 | 0,48% | 0 | 99,09% | 0,19% | 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 | 0,47% | 0 | 99,05% | 0,12% | 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% | 3,00% | 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 | 0,17% | 0 | 100,22% | 0,40% | 2026-09-25 | 450 M CHF | 5.000,00 CHF | 5.000,00 CHF | Commonwealth Bank of Australia |
| YD84Commonwealth Bank of Australia 3.29% 20-JUN-2040 | — | — | — | 3,29% | 2040-06-20 | 45 M EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| ZR30Commonwealth Bank of Australia 0.0% 25-JUL-2038 | — | — | — | 0,00% | 2038-07-25 | 33 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Commonwealth Bank of Australia |
| SE95Commonwealth Bank of Australia FRN 08-NOV-2028 | — | — | — | 4,26% | 2028-11-08 | 25 M AUD | 500.000,00 AUD | 500.000,00 AUD | Commonwealth Bank of Australia |
| 47WTCommonwealth Bank of Australia 0.0% 29-SEP-2046 | — | — | — | 0,00% | 2046-09-29 | 40 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Commonwealth Bank of Australia |
| YG50Commonwealth Bank of Australia FRN 21-AUG-2026 | — | — | — | 4,32% | 2026-08-21 | 200 M GBP | 100.000,00 GBP | 100.000,00 GBP | Commonwealth Bank of Australia |
| 23EZCommonwealth Bank of Australia 0.0% 22-MAY-2032 | — | — | — | 0,00% | 2032-05-22 | 142 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Commonwealth Bank of Australia |
| FFA81ASB Bank Limited FRN 01-MAR-2028 | — | — | — | 5,40% | 2028-03-01 | 18 M USD | 1.000,00 USD | 200.000,00 USD | ASB Bank Ltd. |
| 887UOASB Finance Ltd. 1.691% 04-OCT-2032 | — | — | — | 1,69% | 2032-10-04 | 55 M EUR | 100.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. |
| 13ABCommonwealth Bank of Australia 1.641% 29-JAN-2036 | — | — | — | 1,64% | 2036-01-29 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| 59MACommonwealth Bank of Australia 0.0% 18-JAN-2047 | — | — | — | 0,00% | 2047-01-18 | 20 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Commonwealth Bank of Australia |
| 443XFASB Finance Ltd. 1.0% 01-AUG-2028 | — | — | — | 1,00% | 2028-08-01 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. |
| 87ZXCommonwealth Bank of Australia 1.67% 17-DEC-2035 | — | — | — | 1,67% | 2035-12-17 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| 84SJCommonwealth Bank of Australia 2.66% 26-NOV-2049 | — | — | — | 2,66% | 2049-11-26 | 40 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Commonwealth Bank of Australia |
| CBAU5508011Commonwealth Bank of Australia 4.928% 09-DEC-2025 | — | 20 M | 100,13% | 4,93% | 2025-12-09 | 1,5 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia |
| SJ21Commonwealth Bank of Australia 3.8175% 05-DEC-2029 | — | — | — | 3,82% | 2029-12-05 | 1 B NOK | 1.000.000,00 NOK | 2.000.000,00 NOK | Commonwealth Bank of Australia |
| 78MPCommonwealth Bank of Australia 2.9% 20-NOV-2034 | — | — | — | 2,90% | 2034-11-20 | 50 M NZD | 1.000.000,00 NZD | 1.000.000,00 NZD | Commonwealth Bank of Australia |
| FT15Commonwealth Bank of Australia 2.635% 29-MAR-2027 | — | — | — | 2,64% | 2027-03-29 | 500 M HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | Commonwealth Bank of Australia |
| FFF81ASB Bank Limited FRN 28-JUN-2028 | — | — | — | 5,34% | 2028-06-28 | 26,5 M USD | 1.000,00 USD | 200.000,00 USD | ASB Bank Ltd. |
| 56NGCommonwealth Bank of Australia FRN 08-OCT-2031 | — | — | — | 4,20% | 2031-10-08 | 40 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Commonwealth Bank of Australia |
| 338WGASB Finance Ltd. 1.636% 03-APR-2030 | — | — | — | 1,64% | 2030-04-03 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. |
| 51CCCommonwealth Bank of Australia 0.0% 19-OCT-2036 | — | — | — | 0,00% | 2036-10-19 | 50 M USD | 2.000.000,00 USD | 2.000.000,00 USD | Commonwealth Bank of Australia |
| 94LSCommonwealth Bank of Australia 0.0% 03-NOV-2047 | — | — | — | 0,00% | 2047-11-03 | 50 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Commonwealth Bank of Australia |
| 71VPCommonwealth Bank of Australia 1.006% 19-JUL-2044 | — | — | — | 1,01% | 2044-07-19 | 150 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| 94JUCommonwealth Bank of Australia 1.636% 03-NOV-2037 | — | — | — | 1,64% | 2037-11-03 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| SF16Commonwealth Bank of Australia 5.01% 27-JAN-2028 | — | — | — | 5,01% | 2028-01-27 | 30 M NZD | 1.000.000,00 NZD | — | Commonwealth Bank of Australia |
| 46ZYCommonwealth Bank of Australia 4.01% 18-SEP-2033 | — | — | — | 4,01% | 2033-09-18 | 20 M AUD | 200.000,00 AUD | 200.000,00 AUD | Commonwealth Bank of Australia |
| CBAU6023897Commonwealth Bank of Australia FRN 14-MAR-2028 | — | 12,5 M | 100,09% | 4,86% | 2028-03-14 | 1 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia |
| CBAU5373844Commonwealth Bank of Australia FRN 14-MAR-2027 | — | 400 K | 100,63% | 5,19% | 2027-03-14 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia |
| CBAU6023896Commonwealth Bank of Australia FRN 14-MAR-2028 | — | — | — | 4,86% | 2028-03-14 | 1 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% | 5,03% | 2030-03-14 | 1,5 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia |
| CBAU6183542Commonwealth Bank of Australia FRN 01-OCT-2030 | — | 1,92 M | 100,56% | 4,97% | 2030-10-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia |
| DO1CCommonwealth Bank of Australia FRN 18-OCT-2031 | — | — | — | 4,31% | 2031-10-18 | 40 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Commonwealth Bank of Australia |
| 13RHCommonwealth Bank of Australia 4.33% 27-APR-2032 | — | — | — | 4,33% | 2032-04-27 | 80 M USD | 100.000,00 USD | 100.000,00 USD | Commonwealth Bank of Australia |
| 15VMCommonwealth Bank of Australia 0.0% 29-JAN-2048 | — | — | — | 0,00% | 2048-01-29 | 55 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Commonwealth Bank of Australia |
| 94JHCommonwealth Bank of Australia 1.634% 02-NOV-2037 | — | — | — | 1,63% | 2037-11-02 | 50 M EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| ZZK46ASB Bank Limited 1.02% 10-DEC-2029 | — | — | — | 1,02% | 2029-12-10 | 3,5 B JPY | 100.000.000,00 JPY | — | ASB Bank Ltd. |
| UZ58Commonwealth Bank of Australia 3.85% 03-MAR-2031 | — | — | — | 3,85% | 2031-03-03 | 800 M NOK | 1.000.000,00 NOK | 2.000.000,00 NOK | Commonwealth Bank of Australia |
| 92MOCommonwealth Bank of Australia 8.25% 15-OCT-2026 | — | — | — | 8,25% | 2026-10-15 | 290 M ZAR | 5.000.000,00 ZAR | 5.000.000,00 ZAR | Commonwealth Bank of Australia |
| 119XQASB Finance Ltd. 1.71% 01-MAR-2030 | — | — | — | 1,71% | 2030-03-01 | 25 M EUR | 100.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. |
| YW17Commonwealth Bank of Australia FRN 17-SEP-2026 | — | — | — | 4,31% | 2026-09-17 | 500 M GBP | 100.000,00 GBP | 100.000,00 GBP | Commonwealth Bank of Australia |
| FFS53ASB Bank Limited FRN 26-JUN-2030 | — | — | — | 5,54% | 2030-06-26 | 10 M USD | 1.000,00 USD | — | ASB Bank Ltd. |
| 16FQCommonwealth Bank of Australia 2.6025% 24-SEP-2027 | — | — | — | 2,60% | 2027-09-24 | 111 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| AH66Commonwealth Bank of Australia 0.0% 15-DEC-2043 | — | — | — | 0,00% | 2043-12-15 | 45 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Commonwealth Bank of Australia |
| 17XOCommonwealth Bank of Australia 4.435% 19-FEB-2048 | — | — | — | 4,43% | 2048-02-19 | 100 M AUD | 5.000.000,00 AUD | 5.000.000,00 AUD | Commonwealth Bank of Australia |
| SC44Commonwealth Bank of Australia 3.095% 30-NOV-2041 | — | — | — | 3,10% | 2041-11-30 | 50 M AUD | 1.000.000,00 AUD | 2.000.000,00 AUD | Commonwealth Bank of Australia |
| 45TXCommonwealth Bank of Australia 2.25% 17-JUL-2048 | — | — | — | 2,25% | 2048-07-17 | 25 M EUR | 1.000.000,00 EUR | 1.000.000,00 EUR | Commonwealth Bank of Australia |
| 994OHASB Finance Ltd. 2.061% 20-AUG-2029 | — | — | — | 2,06% | 2029-08-20 | 112 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | ASB Finance Ltd. |
| 92KTCommonwealth Bank of Australia 2.6% 27-SEP-2049 | — | — | — | 2,60% | 2049-09-27 | 30 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Commonwealth Bank of Australia |
| FL92Commonwealth Bank of Australia FRN 20-APR-2033 | — | — | — | 5,37% | 2033-04-20 | 10 M USD | 200.000,00 USD | — | Commonwealth Bank of Australia |
| ZZ20Commonwealth Bank of Australia 3.37% 07-JUL-2038 | — | — | — | 3,37% | 2038-07-07 | 50 M EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| 46LBCommonwealth Bank of Australia 1.67% 12-FEB-2035 | — | — | — | 1,67% | 2035-02-12 | 25 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| ZZK34ASB Bank Limited 4.18% 05-DEC-2025 | — | — | — | 4,18% | 2025-12-05 | 800 M HKD | 1.000.000,00 HKD | — | ASB Bank Ltd. |
| FC53Commonwealth Bank of Australia 0.0% 29-MAR-2038 | — | — | — | 0,00% | 2038-03-29 | 124 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Commonwealth Bank of Australia |
| SR47Commonwealth Bank of Australia 2.365% 17-JUN-2039 | — | — | — | 2,37% | 2039-06-17 | 80 M EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| SR63Commonwealth Bank of Australia 5.268% 12-OCT-2029 | — | — | — | 5,27% | 2029-10-12 | 20 M AUD | 500.000,00 AUD | 500.000,00 AUD | Commonwealth Bank of Australia |
| 50VMCommonwealth Bank of Australia 0.0% 03-FEB-2042 | — | — | — | 0,00% | 2042-02-03 | 96 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |
| PH50Commonwealth Bank of Australia FRN 28-AUG-2034 | — | — | — | 5,34% | 2034-08-28 | 30 M USD | 200.000,00 USD | — | Commonwealth Bank of Australia |
| YB71Commonwealth Bank of Australia 5.16% 16-JUL-2035 | — | — | — | 5,16% | 2035-07-16 | 30 M AUD | 500.000,00 AUD | 500.000,00 AUD | Commonwealth Bank of Australia |
| 61LYCommonwealth Bank of Australia 2.11% 24-SEP-2026 | — | — | — | 2,11% | 2026-09-24 | 22 M NZD | 500.000,00 NZD | 500.000,00 NZD | Commonwealth Bank of Australia |
| 661HVASB Finance Ltd. (London Branch) 3.833% 01-FEB-2029 | — | — | — | 3,83% | 2029-02-01 | 50 M USD | 1.000.000,00 USD | 1.000.000,00 USD | ASB Finance Ltd. (London Branch) |
| 110RUASB Finance Ltd. (London Branch) 1.193% 13-DEC-2027 | — | — | — | 1,19% | 2027-12-13 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. (London Branch) |
| FFA78ASB Bank Limited FRN 28-FEB-2028 | — | — | — | 5,44% | 2028-02-28 | 20 M USD | 200.000,00 USD | 200.000,00 USD | ASB Bank Ltd. |