Societe Generale SA
Volume: A$21m
Ranking: Senior Preferred
Coupon Type: Fixed
Coupon Rate: 5.35%
Issue/re-offer price: par
Maturity Date: 11 November 2035
Pricing date: 04 November 2025
Tabcorp Finance Pty Ltd
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.991%
Issue/re-offer price: par
Maturity Date: 28 May 2031
Pricing date: 21 November 2025
Bank Australia Ltd
Volume: A$275m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.03%
Issue/re-offer price: par
Maturity Date: 27 November 2028
Pricing date: 18 November 2025
South Australian Government Financing Authority
Volume: A$1bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.33%
Issue/re-offer price: par
Maturity Date: 25 November 2030
Pricing date: 17 November 2025
EnBW International Finance BV
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.7923%
Issue/re-offer price: par
Maturity Date: 26 February 2036
Pricing date: 19 November 2025
EnBW International Finance BV
Volume: A$250m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.197%
Issue/re-offer price: par
Maturity Date: 26 November 2031
Pricing date: 19 November 2025
Agricultural Bank of China Ltd/Sydney
Volume: A$750m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.73%
Issue/re-offer price: par
Maturity Date: 25 November 2030
Pricing date: 18 November 2025
National Australia Bank Ltd
Volume: A$155m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.51%
Issue/re-offer price: par
Maturity Date: 27 September 2029
Pricing date: 18 November 2025
Landesbank Baden-Wuerttemberg
Volume: A$42.468m
Ranking: Senior Preferred
Coupon Type: Fixed
Coupon Rate: 3.6%
Issue/re-offer price: par
Maturity Date: 20 December 2027
Pricing date: 18 November 2025
International Finance Corp
Volume: A$20m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.92%
Issue/re-offer price: par
Maturity Date: 04 December 2035
Pricing date: 19 November 2025
Korea Water Resources Corp
Volume: A$32m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.27%
Issue/re-offer price: par
Maturity Date: 28 November 2040
Pricing date: 20 November 2025
International Finance Corp
Volume: A$25m
Ranking: Unsecured
Coupon Type: Fixed
Coupon Rate: 4.93%
Issue/re-offer price: par
Maturity Date: 28 November 2035
Pricing date: 20 November 2025
BNP Paribas SA
Volume: A$750m
Ranking: Subordinated
Coupon Type: Fixed-to-Floating
Coupon Rate: 7%
Issue/re-offer price: par
Maturity Date: Not Applicable
Pricing date: 25 November 2025
Australia & New Zealand Banking Group Ltd
Volume: A$60m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.01%
Issue/re-offer price: par
Maturity Date: 01 December 2035
Pricing date: 24 November 2025
Norfina Ltd
Volume: A$900m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.8%
Issue/re-offer price: par
Maturity Date: 02 December 2030
Pricing date: 25 November 2025
Norfina Ltd
Volume: A$600m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.7%
Issue/re-offer price: 99.89
Maturity Date: 02 December 2030
Pricing date: 25 November 2025
Bank of Montreal
Volume: A$50m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.38%
Issue/re-offer price: par
Maturity Date: 02 December 2035
Pricing date: 25 November 2025
International Finance Corp
Volume: A$30m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.35%
Issue/re-offer price: par
Maturity Date: 03 December 2040
Pricing date: 26 November 2025
Emirates NBD Bank PJSC
Volume: A$22m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 6.2%
Issue/re-offer price: par
Maturity Date: 12 December 2035
Pricing date: 26 November 2025
International Finance Corp
Volume: A$20m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.03%
Issue/re-offer price: par
Maturity Date: 04 December 2035
Pricing date: 26 November 2025
JPMorgan Chase Bank NA
Volume: A$250m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.5%
Issue/re-offer price: par
Maturity Date: 10 December 2027
Pricing date: 26 November 2025