Macquarie Bank Ltd
Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.37%
Issue/re-offer price: par
Maturity Date: 17 July 2030
Pricing date: 10 July 2025
Port of Newcastle Investments Financing Pty Ltd
Volume: A$300m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 6.1%
Issue/re-offer price: par
Maturity Date: 18 July 2033
Pricing date: 10 July 2025
Norfina Ltd
Volume: A$1.55bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.73%
Issue/re-offer price: par
Maturity Date: 28 July 2028
Pricing date: 22 July 2025
Canadian Imperial Bank of Commerce/Sydney
Volume: A$2.1bn
Ranking: Secured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.65%
Issue/re-offer price: par
Maturity Date: 24 July 2028
Pricing date: 17 July 2025
Macquarie Bank Ltd
Volume: A$1.5bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.82%
Issue/re-offer price: par
Maturity Date: 17 July 2030
Pricing date: 10 July 2025
Norfina Ltd
Volume: A$200m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4%
Issue/re-offer price: 99.79
Maturity Date: 28 July 2028
Pricing date: 22 July 2025
Canadian Imperial Bank of Commerce/Sydney
Volume: A$400m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 4.0108%
Issue/re-offer price: par
Maturity Date: 24 July 2028
Pricing date: 17 July 2025
National Australia Bank Ltd
Volume: A$1.5bn
Ranking: Subordinated Unsecured
Coupon Type: Fixed
Coupon Rate: 5.774%
Issue/re-offer price: par
Maturity Date: 30 July 2035
Pricing date: 22 July 2025
Macquarie Bank Ltd
Volume: A$250m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.54%
Issue/re-offer price: par
Maturity Date: 15 April 2027
Pricing date: 15 July 2025
Emirates NBD Bank PJSC
Volume: A$50m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.8%
Issue/re-offer price: par
Maturity Date: 14 July 2035
Pricing date: 07 July 2025
Toronto-Dominion Bank/The
Volume: A$30m
Ranking: Subordinated
Coupon Type: Fixed-to-Floating
Coupon Rate: 5.93%
Issue/re-offer price: par
Maturity Date: 23 July 2040
Pricing date: 10 July 2025
Credit Agricole Corporate & Investment Bank SA
Volume: A$22m
Ranking: Senior Preferred
Coupon Type: Fixed
Coupon Rate: 5.3%
Issue/re-offer price: par
Maturity Date: 29 July 2035
Pricing date: 22 July 2025
Deutsche Bank AG
Volume: A$1.6m
Ranking: Senior Preferred
Coupon Type: Fixed
Coupon Rate: 4.36%
Issue/re-offer price: par
Maturity Date: 22 July 2030
Pricing date: 08 July 2025
Commonwealth Bank of Australia
Volume: A$30m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.16%
Issue/re-offer price: par
Maturity Date: 16 July 2035
Pricing date: 09 July 2025
Morgan Stanley Finance LLC
Volume: A$1.5m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.5%
Issue/re-offer price: par
Maturity Date: 24 July 2028
Pricing date: 10 July 2025
Australia Pacific Mortgage Fund Ltd
Volume: A$5.25m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 8.5%
Issue/re-offer price: par
Maturity Date: 18 July 2026
Pricing date: 18 July 2025
BNP Paribas Issuance BV
Volume: A$1m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.3%
Issue/re-offer price: par
Maturity Date: 23 June 2027
Pricing date: 04 July 2025
Barclays Bank PLC
Volume: A$2.31m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.7%
Issue/re-offer price: par
Maturity Date: 17 July 2028
Pricing date: 03 July 2025
BNP Paribas Issuance BV
Volume: A$1m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.54%
Issue/re-offer price: par
Maturity Date: 23 June 2028
Pricing date: 04 July 2025
Barclays Bank PLC
Volume: A$1.7m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.98%
Issue/re-offer price: par
Maturity Date: 17 July 2030
Pricing date: 03 July 2025