Cooperatieve Rabobank UA
Volume: A$300m
Ranking: Subordinated
Coupon Type: Fixed-to-Floating
Coupon Rate: 7.074%
Issue/re-offer price: par
Maturity Date: 26 October 2032
Pricing date: 18 October 2022
Cooperatieve Rabobank UA
Volume: A$200m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+2.95%
Issue/re-offer price: par
Maturity Date: 26 October 2032
Pricing date: 18 October 2022
Bank of Nova Scotia/Toronto
Volume: A$1bn
Ranking: Secured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.9%
Issue/re-offer price: par
Maturity Date: 27 October 2025
Pricing date: 19 October 2022
Teachers Mutual Bank Ltd
Volume: A$190m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.5%
Issue/re-offer price: par
Maturity Date: 28 October 2025
Pricing date: 18 October 2022
Credit Agricole Corporate & Investment Bank SA
Volume: A$75m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.52%
Issue/re-offer price: par
Maturity Date: 31 October 2029
Pricing date: 19 October 2022
ING Bank NV
Volume: A$75m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.92%
Issue/re-offer price: par
Maturity Date: 31 October 2029
Pricing date: 20 October 2022
Bank of Montreal/Toronto
Volume: A$700m
Ranking: Secured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.9%
Issue/re-offer price: par
Maturity Date: 31 October 2025
Pricing date: 25 October 2022
Australia & New Zealand Banking Group Ltd
Volume: A$1.8bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.2%
Issue/re-offer price: par
Maturity Date: 04 November 2027
Pricing date: 27 October 2022
Australia & New Zealand Banking Group Ltd
Volume: A$1.8bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.92%
Issue/re-offer price: par
Maturity Date: 04 November 2025
Pricing date: 27 October 2022
Australia & New Zealand Banking Group Ltd
Volume: A$650m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.35%
Issue/re-offer price: 99.996
Maturity Date: 04 November 2027
Pricing date: 27 October 2022
Australia & New Zealand Banking Group Ltd
Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.95%
Issue/re-offer price: 99.931
Maturity Date: 04 November 2025
Pricing date: 27 October 2022
Export-Import Bank of Korea
Volume: A$40m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.9%
Issue/re-offer price: par
Maturity Date: 04 November 2037
Pricing date: 28 October 2022
Auswide Bank Ltd
Volume: A$25m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.5%
Issue/re-offer price: par
Maturity Date: 07 November 2025
Pricing date: 27 October 2022
Sumitomo Mitsui Banking Corp/Sydney
Volume: A$575m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.1%
Issue/re-offer price: par
Maturity Date: 07 November 2025
Pricing date: 28 October 2022
Commonwealth Bank of Australia
Volume: A$1.1bn
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+2.7%
Issue/re-offer price: par
Maturity Date: 09 November 2032
Pricing date: 27 October 2022
Commonwealth Bank of Australia
Volume: A$900m
Ranking: Subordinated
Coupon Type: Fixed-to-Floating
Coupon Rate: 6.86%
Issue/re-offer price: par
Maturity Date: 09 November 2032