CBA bonds
Below is the list of Commonwealth Bank of Australia corporate bonds. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
|---|---|---|---|---|---|---|---|---|---|
 XS180718354Commonwealth Bank of Australia 9.0% 18-APR-2028 | 8.45% | 0 | 101.11% | 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 | 5.60% | 0 | 76.42% | 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 | 5.32% | 0 | 81.76% | 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 | 5.06% | 790 K | 105.32% | 5.84% | 2034-03-13 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia |
| CBAAU5373848Commonwealth Bank of Australia 3.784% 14-MAR-2032 | 4.77% | 200 K | 94.54% | 3.78% | 2032-03-14 | 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 | 4.75% | 0 | 90.17% | 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 | 4.61% | 0 | 99.95% | 4.50% | 2025-12-09 | 597.3 M 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 | 4.21% | 14 K | 90.16% | 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 | 4.19% | 9 M | 99.93% | 4.15% | 2030-10-01 | — | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia (New York Branch) |
| US2027A1KF3Commonwealth Bank of Australia 1.875% 15-SEP-2031 | 4.17% | 0 | 87.94% | 1.88% | 2031-09-15 | 800 M 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 | 4.17% | 1.95 M | 100.55% | 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 | 4.17% | 0 | 99.17% | 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 | 4.13% | 0 | 97.89% | 1.13% | 2026-06-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| US2027A1HY6Commonwealth Bank of Australia 2.625% 06-SEP-2026 | 4.10% | 0 | 98.63% | 2.63% | 2026-09-06 | 1 B 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. |
| US2027A1JZ1Commonwealth Bank of Australia 3.9% 16-MAR-2028 | 4.01% | 0 | 99.74% | 3.90% | 2028-03-16 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| CCBAU5283118ASB Bank Limited 1.625% 22-OCT-2026 | 4.00% | 5 M | 97.42% | 1.63% | 2026-10-22 | 700 M USD | 1,000.00 USD | 200,000.00 USD | ASB Bank Ltd. |
| US2027A1JT5Commonwealth Bank of Australia 3.15% 19-SEP-2027 | 3.99% | 0 | 98.40% | 3.15% | 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 | 3.91% | 19.03 M | 100.72% | 4.58% | 2026-11-27 | 1.3 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia (New York Branch) |
| CBAU5373846Commonwealth Bank of Australia 2.552% 14-MAR-2027 | 3.88% | 2.56 M | 98.12% | 2.55% | 2027-03-14 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| CBAU6023895Commonwealth Bank of Australia 4.423% 14-MAR-2028 | 3.83% | 3 M | 101.40% | 4.42% | 2028-03-14 | 750 M USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia |
| XXS291927963ASB Bank Limited 3.185% 16-APR-2029 | 2.92% | 0 | 100.87% | 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 | 2.82% | 0 | 91.34% | 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 | 2.59% | 0 | 93.41% | 0.25% | 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 | 2.57% | 0 | 96.79% | 1.13% | 2028-01-18 | 602.14 M EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| XXS259799198ASB Bank Limited 4.5% 16-MAR-2027 | 2.54% | 0 | 102.78% | 4.50% | 2027-03-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Bank Ltd. |
| CCH125103011ASB Bank Limited 2.5025% 20-DEC-2028 | 0.73% | 0 | 105.64% | 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 | 0.64% | 0 | 97.83% | 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 | 0.59% | 0 | 102.52% | 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 | 99.06% | 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 | 0.45% | 0 | 99.10% | 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 | 0.21% | 0 | 100.19% | 0.40% | 2026-09-25 | 450 M CHF | 5,000.00 CHF | 5,000.00 CHF | 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 |
| SG87Commonwealth Bank of Australia FRN 10-NOV-2033 | — | — | — | 5.82% | 2033-11-10 | 25 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Commonwealth Bank of Australia |
| CBAU5373844Commonwealth Bank of Australia FRN 14-MAR-2027 | — | 400 K | 100.63% | 5.20% | 2027-03-14 | 350 M USD | 1,000.00 USD | 2,000.00 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 |
| XS297528190Commonwealth Bank of Australia FRN 15-DEC-2027 | — | 0 | 100.01% | 2.49% | 2027-12-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| CBAU6023901Commonwealth Bank of Australia FRN 14-MAR-2030 | — | 29.02 M | 100.18% | 5.04% | 2030-03-14 | 1.5 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia |
| XS254464511Commonwealth Bank of Australia 3.246% 24-OCT-2025 | — | 0 | 100.08% | 3.25% | 2025-10-24 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | 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 |
| CBAAU4881226Commonwealth Bank of Australia 3.61% 12-SEP-2034 | — | 250 K | 95.94% | 3.61% | 2034-09-12 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia |
| CBAU6183542Commonwealth Bank of Australia FRN 01-OCT-2030 | — | 2.2 M | 100.54% | 0.00% | 2030-10-01 | — | 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% | 4.87% | 2028-03-14 | 1 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia |
| CBAAU6023903Commonwealth Bank of Australia 5.929% 14-MAR-2046 | — | 1 M | 104.18% | 5.93% | 2046-03-14 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia |
| US2027A1KE6Commonwealth Bank of Australia FRN 15-JUN-2026 | — | 0 | 99.81% | 4.81% | 2026-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| CBAU6023900Commonwealth Bank of Australia FRN 14-MAR-2030 | — | — | — | 5.04% | 2030-03-14 | 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 | — | — | — | 4.61% | 2030-03-14 | 500 M USD | 1,000.00 USD | 2,000.00 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 |
| 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 |
| CBAU6023896Commonwealth Bank of Australia FRN 14-MAR-2028 | — | — | — | 4.87% | 2028-03-14 | 1 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia |
| XS300760058Commonwealth Bank of Australia 2.855% 26-FEB-2032 | — | 0 | 99.02% | 2.86% | 2032-02-26 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| XS240160501Commonwealth Bank of Australia FRN 01-NOV-2028 | — | 0 | 100.97% | 5.04% | 2028-11-01 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Commonwealth Bank of Australia |
| XS283109470Commonwealth Bank of Australia 4.266% 04-JUN-2034 | — | 0 | 103.06% | 4.27% | 2034-06-04 | 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 | 100.67% | 2.91% | 2030-11-11 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| XS267314063Commonwealth Bank of Australia 3.768% 31-AUG-2027 | — | 0 | 102.69% | 3.77% | 2027-08-31 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| CBAU5647235Commonwealth Bank of Australia 5.071% 14-SEP-2028 | — | 2.2 M | 103.61% | 5.07% | 2028-09-14 | 1.75 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia |
| XS315629721Commonwealth Bank of Australia 3.788% 26-AUG-2037 | — | 0 | 99.52% | 3.79% | 2037-08-26 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| CCBAU5427954ASB Bank Limited 5.284% 17-JUN-2032 | — | 800 K | 101.20% | 5.28% | 2032-06-17 | 600 M USD | 1,000.00 USD | 1,000.00 USD | ASB Bank Ltd. |
| CWWFCommonwealth Bank of Australia 1.625% 10-FEB-2031 | — | 0 | 93.93% | 1.63% | 2031-02-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| XS270869149Commonwealth Bank of Australia 3.86% 27-OCT-2033 | — | 0 | 106.55% | 3.86% | 2033-10-27 | 118.5 M 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% | 4.97% | 2030-01-22 | 1.5 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia |
| XXS301630182ASB Bank Limited 2.971% 27-MAR-2030 | — | 0 | 100.36% | 2.97% | 2030-03-27 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Bank Ltd. |
| XS195294810Commonwealth Bank of Australia 0.875% 19-FEB-2029 | — | 0 | 94.55% | 0.88% | 2029-02-19 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| XS145845866Commonwealth Bank of Australia 0.5% 27-JUL-2026 | — | 0 | 98.70% | 0.50% | 2026-07-27 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| US2027A1KR7Commonwealth Bank of Australia FRN 13-MAR-2026 | — | 0 | 100.10% | 5.04% | 2026-03-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| XS239707742Commonwealth Bank of Australia 0.125% 15-OCT-2029 | — | 0 | 90.47% | 0.13% | 2029-10-15 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| 67ZACommonwealth Bank of Australia 1.342% 17-MAY-2049 | — | — | — | 1.34% | 2049-05-17 | 60 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| 58FMCommonwealth Bank of Australia 0.0% 21-DEC-2046 | — | — | — | 0.00% | 2046-12-21 | 10 M AUD | 2,000,000.00 AUD | 2,000,000.00 AUD | Commonwealth Bank of Australia |
| 92LFCommonwealth Bank of Australia 8.25% 02-OCT-2026 | — | — | — | 8.25% | 2026-10-02 | 300 M ZAR | 5,000,000.00 ZAR | 5,000,000.00 ZAR | Commonwealth Bank of Australia |
| 50UJCommonwealth Bank of Australia 3.925% 02-FEB-2027 | — | — | — | 3.93% | 2027-02-02 | 66.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| 47OHCommonwealth Bank of Australia 2.09% 03-AUG-2048 | — | — | — | 2.09% | 2048-08-03 | 20 M EUR | 1,000,000.00 EUR | 1,000,000.00 EUR | 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 |
| 30GDCommonwealth Bank of Australia 1.9% 31-AUG-2031 | — | — | — | 1.90% | 2031-08-31 | 12 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Commonwealth Bank of Australia |
| 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. |
| 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 |
| 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 |
| FFF81ASB Bank Limited FRN 28-JUN-2028 | — | — | — | 5.58% | 2028-06-28 | 26.5 M USD | 1,000.00 USD | 200,000.00 USD | ASB Bank 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 |
| PI07Commonwealth Bank of Australia 0.0% 23-SEP-2044 | — | — | — | 0.00% | 2044-09-23 | 35 M USD | 200,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia |
| 45GBCommonwealth Bank of Australia 4.3% 13-AUG-2032 | — | — | — | 4.30% | 2032-08-13 | 59 M EUR | 50,000.00 EUR | 50,000.00 EUR | Commonwealth Bank of Australia |
| 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 |
| 15VSCommonwealth Bank of Australia 0.0% 29-JAN-2048 | — | — | — | 0.00% | 2048-01-29 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Commonwealth Bank of Australia |
| 43TVCommonwealth Bank of Australia 1.0% 27-JUL-2036 | — | — | — | 1.00% | 2036-07-27 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| 56STCommonwealth Bank of Australia 0.0% 23-OCT-2048 | — | — | — | 0.00% | 2048-10-23 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 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 |
| YYJ83ASB Bank Limited 1.324% 18-DEC-2028 | — | — | — | 1.32% | 2028-12-18 | 12.3 B JPY | 100,000,000.00 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 |
| 58HGCommonwealth Bank of Australia 0.0% 23-DEC-2046 | — | — | — | 0.00% | 2046-12-23 | 15 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Commonwealth Bank of Australia |
| 994SFASB Finance Ltd. 3.739% 07-MAR-2029 | — | — | — | 3.74% | 2029-03-07 | 40 M USD | 1,000,000.00 USD | 1,000,000.00 USD | ASB Finance Ltd. |
| 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. |
| 45ASCommonwealth Bank of Australia 1.21% 02-DEC-2026 | — | — | — | 1.21% | 2026-12-02 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| 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 |
| 50UECommonwealth Bank of Australia 3.815% 01-FEB-2027 | — | — | — | 3.82% | 2027-02-01 | 109 M EUR | 100,000.00 EUR | 100,000.00 EUR | 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 |