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 |
|---|---|---|---|---|---|---|---|---|---|
 XS180718354COMMONW.BK AUSTR. 18/28 | 9.82% | 0 | 97.94% | 9.00% | 2028-04-18 | 2 B ZAR | 10,000.00 ZAR | 2,000,000.00 ZAR | Commonwealth Bank of Australia |
| USQ2704MAF5COM.BK AUST. 21/41 REGS | 6.69% | 0 | 73.69% | 3.31% | 2041-03-11 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia |
| 94VJCOMMONWEALTH BANK OF AUSTRALIA FRN GTD SNR SEC 01/25 | 6.34% | 0 | 97.17% | 5.38% | 2025-01-16 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Commonwealth Bank of Australia |
| US2027A1JN8COMMONW.BK AUSTR.17/47MTN | 6.15% | 0 | 78.70% | 3.90% | 2047-07-12 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| AU3FN005599COM.BK AUST. 20/30 FLR | 6.09% | 0 | 100.65% | 6.24% | 2030-09-10 | 1.4 B AUD | 100,000.00 AUD | 100,000.00 AUD | Commonwealth Bank of Australia |
| USQ2704MAD0COM.BK AUST. 21/31 REGS | 6.00% | 0 | 85.01% | 2.69% | 2031-03-11 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia |
| CBAU5766460Commonwealth Bank of Australia 5.837% 13-MAR-2034 | 5.90% | 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 |
| CBAAU4881224Commonwealth Bank of Australia 3.743% 12-SEP-2039 | 5.88% | 860 K | 83.07% | 3.74% | 2039-09-12 | 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 | 5.77% | 500 K | 89.84% | 3.78% | 2032-03-14 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia |
| XS240160501COM.BK AUST. 21/28MTN FLR | 5.44% | 0 | 101.09% | 5.78% | 2028-11-01 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Commonwealth Bank of Australia |
| CBAAU5766461Commonwealth Bank of Australia 5.837% 13-MAR-2034 | 5.37% | 1 M | 102.87% | 5.84% | 2034-03-13 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia |
| US2027A1KF3COM.BK AUST. 21/31 REGS | 5.37% | 0 | 82.72% | 1.88% | 2031-09-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| US2027A1HR1COMMONW.BK AUSTR.15/25MTN | 5.35% | 0 | 99.22% | 4.50% | 2025-12-09 | 597.3 M USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia |
| US2027A1KR7COM.BK AUST. 23/26 FLRMTN | 5.33% | 0 | 100.04% | 5.37% | 2026-03-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| CBAU4583829Commonwealth Bank of Australia 4.316% 10-JAN-2048 | 5.33% | 1.3 M | 89.50% | 4.32% | 2048-01-10 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia |
| US2027A1KE6COM.BK AUST. 21/26 FLRMTN | 5.27% | 0 | 99.80% | 5.12% | 2026-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| CCBAU5427954ASB Bank Limited 5.284% 17-JUN-2032 | 5.25% | 200 K | 100.16% | 5.28% | 2032-06-17 | 600 M USD | 1,000.00 USD | 1,000.00 USD | ASB Bank Ltd. |
| CBAU5373842Commonwealth Bank of Australia 2.296% 14-MAR-2025 | 5.20% | 93 K | 99.27% | 2.30% | 2025-03-14 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| CBAU5945372Commonwealth Bank of Australia FRN 27-NOV-2026 | 5.02% | 11 M | 100.10% | 5.07% | 2026-11-27 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| CCBAU5283120ASB Bank Limited 2.375% 22-OCT-2031 | 4.99% | 9 M | 86.36% | 2.38% | 2031-10-22 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ASB Bank Ltd. |
| CBAU5647327Commonwealth Bank of Australia FRN 12-SEP-2025 | 4.98% | 1 M | 100.35% | 5.25% | 2025-09-12 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| CBAU5373840Commonwealth Bank of Australia FRN 14-MAR-2025 | 4.82% | 800 K | 100.13% | 5.34% | 2025-03-14 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| CBAAU4881226Commonwealth Bank of Australia 3.61% 12-SEP-2034 | 4.81% | 2.5 M | 92.05% | 3.61% | 2034-09-12 | 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 | 4.79% | 5 M | 100.02% | 5.08% | 2025-01-10 | 1.2 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia (New York Branch) |
| US2027A1JT5COMMONW.BK AUSTR.17/27MTN | 4.77% | 0 | 96.06% | 3.15% | 2027-09-19 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| US2027A1KD8COM.BK AUST. 21/26 MTN | 4.76% | 0 | 94.97% | 1.13% | 2026-06-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| US2027A1HY6COMMONW.BK AUSTR.16/26MTN | 4.74% | 0 | 96.66% | 2.63% | 2026-09-06 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| US2027A1HT7COMMONW.BK AUSTR.16/26MTN | 4.71% | 0 | 97.54% | 2.85% | 2026-05-18 | 857.05 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 | 4.69% | 6 M | 100.57% | 5.50% | 2025-09-12 | 900 M USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia (New York Branch) |
| CBAU5415294Commonwealth Bank of Australia 3.214% 27-MAY-2025 | 4.68% | 5 M | 99.18% | 3.21% | 2025-05-27 | 1.75 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia |
| US2027A1JZ1COMMONW.BK AUSTR.18/28MTN | 4.68% | 0 | 97.80% | 3.90% | 2028-03-16 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia |
| CBAU5373844Commonwealth Bank of Australia FRN 14-MAR-2027 | 4.63% | 400 K | 101.93% | 5.57% | 2027-03-14 | 350 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 | 4.57% | 970 K | 100.02% | 4.58% | 2026-11-27 | 1.3 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia (New York Branch) |
| CCBAU5600574ASB Bank Limited 5.346% 15-JUN-2026 | 4.54% | 200 K | 101.16% | 5.35% | 2026-06-15 | 650 M USD | 1,000.00 USD | 200,000.00 USD | ASB Bank Ltd. |
| CCBAU5505864ASB Bank Limited 5.398% 29-NOV-2027 | 4.53% | 2.65 M | 102.36% | 5.40% | 2027-11-29 | 650 M USD | 1,000.00 USD | 200,000.00 USD | ASB Bank Ltd. |
| CBAU5373846Commonwealth Bank of Australia 2.552% 14-MAR-2027 | 4.53% | 716 K | 95.93% | 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 | 4.51% | 1.28 M | 100.93% | 5.32% | 2026-03-13 | 1 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia (New York Branch) |
| CBAU5647235Commonwealth Bank of Australia 5.071% 14-SEP-2028 | 4.35% | 500 K | 102.35% | 5.07% | 2028-09-14 | 1.75 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia |
| CCBAU5283118ASB Bank Limited 1.625% 22-OCT-2026 | 4.23% | 1.25 M | 95.20% | 1.63% | 2026-10-22 | 700 M USD | 1,000.00 USD | 200,000.00 USD | ASB Bank Ltd. |
| XS283109470COM.BK AUST. 24/34 FLRMTN | 3.79% | 0 | 103.29% | 4.27% | 2034-06-04 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| CBAU5508011Commonwealth Bank of Australia 4.928% 09-DEC-2025 | 3.59% | 750 K | 101.33% | 4.93% | 2025-12-09 | 1.5 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia |
| BC39COMMONWEALTH BANK OF AUSTRALIA 3.7%-FRN GTD SNR 25/08/2038 | 3.34% | 0 | 104.17% | 3.70% | 2038-08-25 | 51.7 M EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| XXS234377272ASB BANK 21/31 MTN | 3.12% | 0 | 84.64% | 0.25% | 2031-05-21 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. (London Branch) |
| XXS291927963ASB BANK 24/29 MTN | 3.06% | 0 | 100.48% | 3.19% | 2029-04-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Bank Ltd. |
 XS238156041ASB BANK 21/28 MTN | 3.01% | 0 | 90.77% | 0.25% | 2028-09-08 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. |
| CWWFCOMMONW.BK AUSTR.16/31MTN | 2.93% | 0 | 93.22% | 1.63% | 2031-02-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| XS205510478ASB BANK 19/29 MTN | 2.85% | 0 | 90.16% | 0.50% | 2029-09-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. |
| XS239707742COM.BK AUST. 21/29 MTN | 2.85% | 0 | 88.47% | 0.13% | 2029-10-15 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| XS289731547COMMONW.BK AUSTR.24/30MTN | 2.81% | 0 | 100.50% | 2.91% | 2030-11-11 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| XXS259799198ASB BANK 23/27 MTN | 2.79% | 0 | 103.61% | 4.50% | 2027-03-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Bank Ltd. |
| XS195294810COM.BK.AUSTR 19/29 MTN | 2.77% | 0 | 92.93% | 0.88% | 2029-02-19 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| XS175034919COMMONW.BK AUSTR.18/28MTN | 2.69% | 0 | 95.56% | 1.13% | 2028-01-18 | 602.14 M EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| XXS188748503ASB BANK 18/25 MTN | 2.66% | 0 | 98.50% | 0.75% | 2025-10-09 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. |
| XS244628478COM.BK AUST. 22/28 MTN | 2.60% | 0 | 94.55% | 0.75% | 2028-02-28 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| XS267314063COM.BK AUST. 23/27 MTN | 2.57% | 0 | 103.02% | 3.77% | 2027-08-31 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| XS254464511COM.BK AUST. 22/25 MTN | 2.56% | 0 | 100.57% | 3.25% | 2025-10-24 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| XS145845866COMMONW.BK AUSTR.16/26MTN | 2.54% | 0 | 96.86% | 0.50% | 2026-07-27 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| CCH45720675ASB BANK 19/25 | 2.25% | 0 | 99.80% | 0.45% | 2025-01-30 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | ASB Bank Ltd. |
| CH38551804COMMONW.BK AUSTR.17-26MTN | 1.21% | 0 | 98.60% | 0.40% | 2026-09-25 | 450 M CHF | 5,000.00 CHF | 5,000.00 CHF | Commonwealth Bank of Australia |
| CCH125103011ASB BANK 23/28 MTN | 0.84% | 0 | 106.44% | 2.50% | 2028-12-20 | 225 M CHF | 5,000.00 CHF | 5,000.00 CHF | ASB Bank Ltd. |
| CH51250299COM.BK AUST. 19/29 MTN | 0.80% | 0 | 96.73% | 0.11% | 2029-12-10 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Commonwealth Bank of Australia |
| CCH111846100ASB BANK 21/28 MTN | 0.72% | 0 | 97.92% | 0.12% | 2028-06-29 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | ASB Finance Ltd. |
| CH120417514COM.BK AUST. 22/29 | 0.69% | 0 | 102.49% | 1.24% | 2029-09-02 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Commonwealth Bank of Australia |
| A3KZRFCOMMONWEALTH BANK OF AUSTRALIA 2021-08.12.28 | 0.67% | 0 | 98.12% | 0.19% | 2028-12-08 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Commonwealth Bank of Australia |
| 14JYCOMMONWEALTH BANK OF AUSTRALIA 3% GTD SNR MTN 04/09/2026 | 0.37% | 0 | 113.56% | 3.00% | 2026-09-04 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | 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 |
| 23BACOMMONWEALTH BANK OF AUSTRALIA 3.035% GTD SNR CVD BDS 21/05/2027 | — | — | — | 3.04% | 2027-05-21 | 90 M EUR | 100,000.00 EUR | 100,000.00 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 |
| MT50COMMONWEALTH BANK OF AUSTRALIA 3.89%-FR GTD SNR 03/03/33 | — | — | — | 3.89% | 2033-03-03 | 1 B NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | Commonwealth Bank of Australia |
| 46ZYCOMMONWEALTH BANK OF AUSTRALIA 4.01% SNR EMTN 18/09/2033 | — | — | — | 4.01% | 2033-09-18 | 20 M AUD | 200,000.00 AUD | 200,000.00 AUD | Commonwealth Bank of Australia |
| 110RUASB BANK LIMITED 1.193% GTD SNR EMTN 13/12/2027 | — | — | — | 1.19% | 2027-12-13 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. (London Branch) |
| 994SFASB BANK LIMITED 3.739% GTD SNR EMTN 07/03/29 | — | — | — | 3.74% | 2029-03-07 | 40 M USD | 1,000,000.00 USD | 1,000,000.00 USD | ASB Finance Ltd. |
| 36ARCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 22/03/2048 | — | — | — | 0.00% | 2048-03-22 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Commonwealth Bank of Australia |
| FL92COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 04/2033 | — | — | — | 5.73% | 2033-04-20 | 10 M USD | 200,000.00 USD | — | Commonwealth Bank of Australia |
| 52MOCOMMONWEALTH BANK OF AUSTRALIA 3.952% SNR EMTN 26/09/28 | — | — | — | 3.95% | 2028-09-26 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Commonwealth Bank of Australia |
| 993WKASB BANK LIMITED 2.905% GTD SNR EMTN 30/05/2029 | — | — | — | 2.91% | 2029-05-30 | 20 M AUD | 200,000.00 AUD | 200,000.00 AUD | ASB Finance Ltd. |
| 442QPASB BANK LIMITED 1% GTD SNR EMTN 02/05/25 | — | — | — | 1.00% | 2025-05-02 | 40 M EUR | 100,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. |
| 664TRASB BANK LIMITED 1.05% GTD SNR EMTN 26/04/2029 | — | — | — | 1.05% | 2029-04-26 | 10 M EUR | 1,000,000.00 EUR | 1,000,000.00 EUR | ASB Finance Ltd. |
| 15VSCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 29/01/2048 | — | — | — | 0.00% | 2048-01-29 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Commonwealth Bank of Australia |
| RH19COMMONWEALTH BANK OF AUSTRALIA 1.84% SNR EMTN 27/01/27 | — | — | — | 1.84% | 2027-01-27 | 250 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Commonwealth Bank of Australia |
| 45ASCOMMONWEALTH BANK OF AUSTRALIA 1.21%-FRN GTD SNR 02/12/26 | — | — | — | 1.21% | 2026-12-02 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| 78MVCOMMONWEALTH BANK OF AUSTRALIA 0.69%-FRN GTD SNR 15/11/39 | — | — | — | 0.69% | 2039-11-15 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| CN19COMMONWEALTH BANK OF AUSTRALIA 3.386%-FR GTD SNR 03/03/42 | — | — | — | 3.39% | 2042-03-03 | 56.5 M EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| 60NLCOMMONWEALTH BANK OF AUSTRALIA 1.627% GTD SNR CVD BDS 17/01/2039 | — | — | — | 1.63% | 2039-01-17 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| 76WQCOMMONWEALTH BANK OF AUSTRALIA 2.5% SNR EMTN 18/12/2034 | — | — | — | 2.50% | 2034-12-18 | 50 M AUD | 2,000,000.00 AUD | 2,000,000.00 AUD | 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 |
| 19KUCOMMONWEALTH BANK OF AUSTRALIA 4.23% SNR EMTN 23/02/33 | — | — | — | 4.23% | 2033-02-23 | 30 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Commonwealth Bank of Australia |
| 42RUCOMMONWEALTH BANK OF AUSTRALIA 2.08% SNR EMTN 15/09/2026 | — | — | — | 2.08% | 2026-09-15 | 27 M NZD | 500,000.00 NZD | 500,000.00 NZD | Commonwealth Bank of Australia |
| 14XVCOMMONWEALTH BANK OF AUSTRALIA 2.375% SNR EMTN 18/01/28 | — | — | — | 2.38% | 2028-01-18 | 750 M NOK | 10,000.00 NOK | 1,000,000.00 NOK | Commonwealth Bank of Australia |
| 50UJCOMMONWEALTH BANK OF AUSTRALIA 3.925% GTD SNR CVD BDS 02/02/2027 | — | — | — | 3.93% | 2027-02-02 | 66.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| 117YCASB BANK LIMITED 4% GTD SNR EMTN 14/02/29 | — | — | — | 4.00% | 2029-02-14 | 50 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | ASB Finance Ltd. |
| 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 |
| 16FQCOMMONWEALTH BANK OF AUSTRALIA 2.6025% GTD SNR CVD BDS 24/09/2027 | — | — | — | 2.60% | 2027-09-24 | 111 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| FE28COMMONWEALTH BANK OF AUSTRALIA 4.09%-FR GTD SNR 14/06/31 | — | — | — | 4.09% | 2031-06-14 | 500 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | Commonwealth Bank of Australia |
| RI51COMMONWEALTH BANK OF AUSTRALIA 3.675% SNR EMTN 01/04/25 | — | — | — | 3.68% | 2025-04-01 | 156.48 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | Commonwealth Bank of Australia |
| 43BECOMMONWEALTH BANK OF AUSTRALIA 0.807% GTD SNR CVD BDS 18/07/2031 | — | — | — | 0.81% | 2031-07-18 | 125 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |
| 556FHASB BANK LIMITED 1.15% GTD SNR EMTN 08/12/2026 | — | — | — | 1.15% | 2026-12-08 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. (London Branch) |
| 45TXCOMMONWEALTH BANK OF AUSTRALIA 2.25% SNR EMTN 17/07/48 | — | — | — | 2.25% | 2048-07-17 | 25 M EUR | 1,000,000.00 EUR | 1,000,000.00 EUR | Commonwealth Bank of Australia |
| 61IFCOMMONWEALTH BANK OF AUSTRALIA 1.625%-FR GTD SNR SEC 18/01/39 | — | — | — | 1.63% | 2039-01-18 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | 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 |