債券: CWW0
以下はCommonwealth Bank of Australia Sponsored ADRの社債のリストです。市場のボラティリティが高まった時に社債の安定感は増す、という理由で選ばれることが多いものです。価格や利回りなどの統計データを研究して、信頼の置ける投資先を見つけましょう。
シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
|---|---|---|---|---|---|---|---|---|---|
| CCBAU5283120ASB Bank Limited 2.375% 22-OCT-2031 | — | 14 K | 90.16% | 2.38% | 2031-10-22 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ASB Bank Ltd. |
 CBAU6023898Commonwealth Bank of Australia 4.608% 14-MAR-2030 | — | — | — | 4.61% | 2030-03-14 | 500 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 | — | 1.6 M | 100.01% | 5.50% | 2025-09-12 | 900 M USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia (New York Branch) |
| CBAU6023900Commonwealth Bank of Australia FRN 14-MAR-2030 | — | — | — | 5.18% | 2030-03-14 | 1.5 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia |
| CBAAU5980122Commonwealth Bank of Australia 4.971% 22-JAN-2030 | — | 1 M | 104.38% | 4.97% | 2030-01-22 | 1.5 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia |
| CBAU6023895Commonwealth Bank of Australia 4.423% 14-MAR-2028 | — | 18.48 M | 101.40% | 4.42% | 2028-03-14 | 750 M USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia |
| CCBAU5505864ASB Bank Limited 5.398% 29-NOV-2027 | — | 400 K | 102.30% | 5.40% | 2027-11-29 | 650 M USD | 1,000.00 USD | 200,000.00 USD | ASB Bank Ltd. |
| CBAU5945372Commonwealth Bank of Australia FRN 27-NOV-2026 | — | 176 K | 100.15% | 4.84% | 2026-11-27 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| CBAU5766460Commonwealth Bank of Australia 5.837% 13-MAR-2034 | — | 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 |
| CBAU5647327Commonwealth Bank of Australia FRN 12-SEP-2025 | — | 1 M | 100.35% | 5.03% | 2025-09-12 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| CBAU6023897Commonwealth Bank of Australia FRN 14-MAR-2028 | — | 12.5 M | 100.09% | 5.01% | 2028-03-14 | 1 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia |
| CBAAU5373848Commonwealth Bank of Australia 3.784% 14-MAR-2032 | — | 400 K | 94.79% | 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 | — | 330 K | 100.17% | 4.93% | 2025-12-09 | 1.5 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia |
| CBAU4360584Commonwealth Bank of Australia 0.0% 03-MAY-2041 | — | — | — | 0.00% | 2041-05-03 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Commonwealth Bank of Australia |
| CBAU6023901Commonwealth Bank of Australia FRN 14-MAR-2030 | — | 29.02 M | 100.18% | 5.18% | 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 | — | 200 K | 104.37% | 5.93% | 2046-03-14 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia |
| CCBAU5945370Commonwealth Bank of Australia, New York Branch 4.577% 27-NOV-2026 | — | 750 K | 100.82% | 4.58% | 2026-11-27 | 1.3 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia (New York Branch) |
| CBAU6023899Commonwealth Bank of Australia 4.608% 14-MAR-2030 | — | 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 |
| CCBAU5283118ASB Bank Limited 1.625% 22-OCT-2026 | — | 5 M | 97.42% | 1.63% | 2026-10-22 | 700 M USD | 1,000.00 USD | 200,000.00 USD | ASB Bank Ltd. |
| CBAAU4881224Commonwealth Bank of Australia 3.743% 12-SEP-2039 | — | 200 K | 82.09% | 3.74% | 2039-09-12 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia |
| CBAU6023896Commonwealth Bank of Australia FRN 14-MAR-2028 | — | — | — | 5.01% | 2028-03-14 | 1 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia |
| CBAU6023902Commonwealth Bank of Australia 5.929% 14-MAR-2046 | — | — | — | 5.93% | 2046-03-14 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia |
| CCBAU5600574ASB Bank Limited 5.346% 15-JUN-2026 | — | 758 K | 100.94% | 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 | — | 768 K | 96.33% | 3.61% | 2034-09-12 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia |
| CBAAU5766461Commonwealth Bank of Australia 5.837% 13-MAR-2034 | — | 1 M | 105.38% | 5.84% | 2034-03-13 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia |
| CCBAU5552171Commonwealth Bank of Australia, New York Branch 5.316% 13-MAR-2026 | — | 950 K | 100.62% | 5.32% | 2026-03-13 | 1 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia (New York Branch) |
| CCBAU5427954ASB Bank Limited 5.284% 17-JUN-2032 | — | 500 K | 100.99% | 5.28% | 2032-06-17 | 600 M USD | 1,000.00 USD | 1,000.00 USD | ASB Bank Ltd. |
| CBAU5373844Commonwealth Bank of Australia FRN 14-MAR-2027 | — | 400 K | 100.63% | 5.34% | 2027-03-14 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| CBAU5647235Commonwealth Bank of Australia 5.071% 14-SEP-2028 | — | 5.46 M | 103.73% | 5.07% | 2028-09-14 | 1.75 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia |
| CBAU4583829Commonwealth Bank of Australia 4.316% 10-JAN-2048 | — | 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 |
| A3KZRFCommonwealth Bank of Australia 0.1875% 08-DEC-2028 2021-08.12.28 | — | 0 | 99.08% | 0.19% | 2028-12-08 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Commonwealth Bank of Australia |
| CBAU5373846Commonwealth Bank of Australia 2.552% 14-MAR-2027 | — | 200 K | 98.01% | 2.55% | 2027-03-14 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| XXS301630182ASB Bank Limited 2.971% 27-MAR-2030 | — | 0 | 100.69% | 2.97% | 2030-03-27 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Bank Ltd. |
| XS300760058Commonwealth Bank of Australia 2.855% 26-FEB-2032 | — | 0 | 99.59% | 2.86% | 2032-02-26 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| CCH111846100ASB Finance Ltd. 0.1175% 29-JUN-2028 | — | 0 | 98.90% | 0.12% | 2028-06-29 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | ASB Finance Ltd. |
| US2027A1HY6Commonwealth Bank of Australia 2.625% 06-SEP-2026 | — | 0 | 98.66% | 2.63% | 2026-09-06 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| US2027A1KF3Commonwealth Bank of Australia 1.875% 15-SEP-2031 | — | 0 | 88.50% | 1.88% | 2031-09-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| USQ2704MAF5Commonwealth Bank of Australia 3.305% 11-MAR-2041 | — | 0 | 76.63% | 3.31% | 2041-03-11 | 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 | — | 0 | 90.77% | 2.69% | 2031-03-11 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia |
| XS244628478Commonwealth Bank of Australia 0.75% 28-FEB-2028 | — | 0 | 96.13% | 0.75% | 2028-02-28 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| US2027A1HR1Commonwealth Bank of Australia 4.5% 09-DEC-2025 | — | 0 | 99.93% | 4.50% | 2025-12-09 | 597.3 M USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia |
| XS283109470Commonwealth Bank of Australia 4.266% 04-JUN-2034 | — | 0 | 103.23% | 4.27% | 2034-06-04 | 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 | 86.08% | 0.25% | 2031-05-21 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. (London Branch) |
| XS315629721Commonwealth Bank of Australia 3.788% 26-AUG-2037 | — | 0 | 99.89% | 3.79% | 2037-08-26 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| US2027A1KE6Commonwealth Bank of Australia FRN 15-JUN-2026 | — | 0 | 99.77% | 4.89% | 2026-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| US2027A1JN8Commonwealth Bank of Australia 3.9% 12-JUL-2047 | — | 0 | 83.03% | 3.90% | 2047-07-12 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| XS254464511Commonwealth Bank of Australia 3.246% 24-OCT-2025 | — | 0 | 100.13% | 3.25% | 2025-10-24 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| CH38551804Commonwealth Bank of Australia 0.4% 25-SEP-2026 | — | 0 | 100.09% | 0.40% | 2026-09-25 | 450 M CHF | 5,000.00 CHF | 5,000.00 CHF | Commonwealth Bank of Australia |
| US2027A1KD8Commonwealth Bank of Australia 1.125% 15-JUN-2026 | — | 0 | 97.82% | 1.13% | 2026-06-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
 XS205510478ASB Finance Ltd. 0.5% 24-SEP-2029 | — | 0 | 91.41% | 0.50% | 2029-09-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. |
| XS195294810Commonwealth Bank of Australia 0.875% 19-FEB-2029 | — | 0 | 94.60% | 0.88% | 2029-02-19 | 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 | 100.86% | 2.91% | 2030-11-11 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| XS240160501Commonwealth Bank of Australia FRN 01-NOV-2028 | — | 0 | 100.98% | 5.05% | 2028-11-01 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Commonwealth Bank of Australia |
| CH120417514Commonwealth Bank of Australia 1.24% 02-SEP-2029 | — | 0 | 102.52% | 1.24% | 2029-09-02 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Commonwealth Bank of Australia |
| XS175034919Commonwealth Bank of Australia 1.125% 18-JAN-2028 | — | 0 | 96.76% | 1.13% | 2028-01-18 | 602.14 M EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| XS180718354Commonwealth Bank of Australia 9.0% 18-APR-2028 | — | 0 | 101.18% | 9.00% | 2028-04-18 | 2 B ZAR | 10,000.00 ZAR | 2,000,000.00 ZAR | Commonwealth Bank of Australia |
| XS145845866Commonwealth Bank of Australia 0.5% 27-JUL-2026 | — | 0 | 98.64% | 0.50% | 2026-07-27 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| XS239707742Commonwealth Bank of Australia 0.125% 15-OCT-2029 | — | 0 | 90.54% | 0.13% | 2029-10-15 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| XS238156041ASB Finance Ltd. 0.25% 08-SEP-2028 | — | 0 | 93.46% | 0.25% | 2028-09-08 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. |
| US2027A1JT5Commonwealth Bank of Australia 3.15% 19-SEP-2027 | — | 0 | 98.52% | 3.15% | 2027-09-19 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| XS270869149Commonwealth Bank of Australia 3.86% 27-OCT-2033 | — | 0 | 107.30% | 3.86% | 2033-10-27 | 118.5 M EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| US2027A1HT7Commonwealth Bank of Australia 2.85% 18-MAY-2026 | — | 0 | 99.15% | 2.85% | 2026-05-18 | 857.05 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| XS297528190Commonwealth Bank of Australia FRN 15-DEC-2027 | — | 0 | 99.98% | 2.46% | 2027-12-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| XS267314063Commonwealth Bank of Australia 3.768% 31-AUG-2027 | — | 0 | 102.81% | 3.77% | 2027-08-31 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| XXS259799198ASB Bank Limited 4.5% 16-MAR-2027 | — | 0 | 102.72% | 4.50% | 2027-03-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Bank Ltd. |
| CWWFCommonwealth Bank of Australia 1.625% 10-FEB-2031 | — | 0 | 94.10% | 1.63% | 2031-02-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| XXS291927963ASB Bank Limited 3.185% 16-APR-2029 | — | 0 | 101.04% | 3.19% | 2029-04-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Bank Ltd. |
| CCH125103011ASB Bank Limited 2.5025% 20-DEC-2028 | — | 0 | 105.76% | 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 | 97.75% | 0.11% | 2029-12-10 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Commonwealth Bank of Australia |
| US2027A1KR7Commonwealth Bank of Australia FRN 13-MAR-2026 | — | 0 | 100.11% | 5.12% | 2026-03-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| XXS188748503ASB Finance Ltd. 0.75% 09-OCT-2025 | — | 0 | 99.92% | 0.75% | 2025-10-09 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. |
| US2027A1JZ1Commonwealth Bank of Australia 3.9% 16-MAR-2028 | — | 0 | 100.05% | 3.90% | 2028-03-16 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| 115CDASB Finance Ltd. 1.44% 18-JAN-2030 | — | — | — | 1.44% | 2030-01-18 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. |
| DU45Commonwealth Bank of Australia 3.3% 30-SEP-2025 | — | — | — | 3.30% | 2025-09-30 | 100.65 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | Commonwealth Bank of Australia |
| 52YKCommonwealth Bank of Australia 0.0% 07-NOV-2046 | — | — | — | 0.00% | 2046-11-07 | 72 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Commonwealth Bank of Australia |
| 94SDCommonwealth Bank of Australia 1.8% 28-FEB-2039 | — | — | — | 1.80% | 2039-02-28 | 30 M EUR | 1,000,000.00 EUR | 1,000,000.00 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. |
| FL92Commonwealth Bank of Australia FRN 20-APR-2033 | — | — | — | 5.38% | 2033-04-20 | 10 M USD | 200,000.00 USD | — | Commonwealth Bank of Australia |
| 49KVCommonwealth Bank of Australia 2.05% 24-JUL-2048 | — | — | — | 2.05% | 2048-07-24 | 30 M EUR | 1,000,000.00 EUR | 1,000,000.00 EUR | Commonwealth Bank of Australia |
| XV74Commonwealth Bank of Australia FRN 12-AUG-2026 | — | — | — | 4.33% | 2026-08-12 | 250 M GBP | 100,000.00 GBP | 100,000.00 GBP | Commonwealth Bank of Australia |
| 96UFCommonwealth Bank of Australia 1.34% 26-APR-2028 | — | — | — | 1.34% | 2028-04-26 | 50 M EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| 34YMCommonwealth Bank of Australia 1.5% 12-MAY-2036 | — | — | — | 1.50% | 2036-05-12 | 40 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| BC39Commonwealth Bank of Australia 3.7% 25-AUG-2038 | — | 0 | 104.17% | 3.70% | 2038-08-25 | 51.7 M EUR | 1,000.00 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 |
| 30OHCommonwealth Bank of Australia 0.0% 07-MAR-2048 | — | — | — | 0.00% | 2048-03-07 | 60 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Commonwealth Bank of Australia |
| 17VUCommonwealth Bank of Australia 0.48% 29-JUL-2041 | — | — | — | 0.48% | 2041-07-29 | 80 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| 54YFCommonwealth Bank of Australia 4.127% 10-OCT-2033 | — | — | — | 4.13% | 2033-10-10 | 15 M AUD | 500,000.00 AUD | 500,000.00 AUD | Commonwealth Bank of Australia |
| 78MVCommonwealth Bank of Australia 0.69% 15-NOV-2039 | — | — | — | 0.69% | 2039-11-15 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| 58FLCommonwealth Bank of Australia 0.0% 21-DEC-2046 | — | — | — | 0.00% | 2046-12-21 | 20 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Commonwealth Bank of Australia |
| 96UGCommonwealth Bank of Australia 2.26% 26-APR-2048 | — | — | — | 2.26% | 2048-04-26 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| ZI12Commonwealth Bank of Australia FRN 15-APR-2026 | — | — | — | 4.41% | 2026-04-15 | 250 M GBP | 100,000.00 GBP | — | Commonwealth Bank of Australia |
| 45BBCommonwealth Bank of Australia 0.6225% 06-SEP-2026 | — | — | — | 0.62% | 2026-09-06 | 150 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| BZ26Commonwealth Bank of Australia 0.0% 22-JUL-2044 | — | — | — | 0.00% | 2044-07-22 | 30 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Commonwealth Bank of Australia |
| 555HQASB Finance Ltd. 1.4% 02-AUG-2028 | — | — | — | 1.40% | 2028-08-02 | 700 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | ASB Finance Ltd. |
| PI10Commonwealth Bank of Australia FRN 24-SEP-2025 | — | — | — | 4.46% | 2025-09-24 | 200 M GBP | 100,000.00 GBP | 100,000.00 GBP | Commonwealth Bank of Australia |
| PI42Commonwealth Bank of Australia FRN 17-OCT-2027 | — | — | — | 4.88% | 2027-10-17 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Commonwealth Bank of Australia |
| FFA81ASB Bank Limited FRN 01-MAR-2028 | — | — | — | 5.50% | 2028-03-01 | 18 M USD | 1,000.00 USD | 200,000.00 USD | ASB Bank Ltd. |
| 550SZASB Finance Ltd. 3.951% 18-SEP-2028 | — | — | — | 3.95% | 2028-09-18 | 100 M USD | 200,000.00 USD | 200,000.00 USD | ASB Finance Ltd. |
| 42RUCommonwealth Bank of Australia 2.08% 15-SEP-2026 | — | — | — | 2.08% | 2026-09-15 | 27 M NZD | 500,000.00 NZD | 500,000.00 NZD | Commonwealth Bank of Australia |
| YG50Commonwealth Bank of Australia FRN 21-AUG-2026 | — | — | — | 4.31% | 2026-08-21 | 200 M GBP | 100,000.00 GBP | 100,000.00 GBP | Commonwealth Bank of Australia |