HSBC Bank PLC
Volume: A$140m
Ranking: Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.925%
Issue/re-offer price: par
Maturity Date: 10 July 2028
Pricing date: 29 June 2026
Landesbank Baden-Wuerttemberg
Volume: A$39.497m
Ranking: Senior Preferred
Coupon Type: Fixed
Coupon Rate: 4.45%
Issue/re-offer price: par
Maturity Date: 31 July 2031
Pricing date: 30 June 2026
Bank of Queensland Ltd
Volume: A$350m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.58%
Issue/re-offer price: par
Maturity Date: 09 July 2036
Pricing date: 02 July 2026
Commonwealth Bank of Australia
Volume: A$250m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.148%
Issue/re-offer price: par
Maturity Date: 09 July 2031
Pricing date: 02 July 2026
Commonwealth Bank of Australia
Volume: A$2.5bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.67%
Issue/re-offer price: par
Maturity Date: 09 July 2031
Pricing date: 02 July 2026
International Finance Corp
Volume: A$1.5bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.8%
Issue/re-offer price: 99.74
Maturity Date: 06 February 2032
Pricing date: 02 July 2026
Challenger Annuity Backed Notes 1
Volume: A$500m
Ranking: Secured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.12%
Issue/re-offer price: par
Maturity Date: 09 July 2029
Pricing date: 02 July 2026
Challenger Annuity Backed Notes 2
Volume: A$250m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 5.569%
Issue/re-offer price: par
Maturity Date: 09 July 2029
Pricing date: 02 July 2026
Shinhan Bank/Sydney
Volume: A$60m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.48%
Issue/re-offer price: par
Maturity Date: 12 July 2027
Pricing date: 01 July 2026
Morgan Stanley Finance LLC
Volume: A$50m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.53%
Issue/re-offer price: par
Maturity Date: 08 July 2031
Pricing date: 01 July 2026
Bank of China Ltd/Hong Kong
Volume: A$30m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.61%
Issue/re-offer price: par
Maturity Date: 08 October 2026
Pricing date: 02 July 2026
International Finance Corp
Volume: A$50m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.15%
Issue/re-offer price: par
Maturity Date: 10 July 2036
Pricing date: 02 July 2026
Nationwide Building Society
Volume: A$200m
Ranking: Senior Preferred
Coupon Type: Fixed
Coupon Rate: 5.528%
Issue/re-offer price: par
Maturity Date: 15 July 2031
Pricing date: 08 July 2026
Nationwide Building Society
Volume: A$550m
Ranking: Senior Preferred
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.03%
Issue/re-offer price: par
Maturity Date: 15 July 2031
Pricing date: 08 July 2026
NongHyup Bank/Sydney
Volume: A$60m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.53%
Issue/re-offer price: par
Maturity Date: 21 July 2027
Pricing date: 07 July 2026