Verizon Communications Inc
Volume: A$800m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+2.05%
Issue/re-offer price: par
Maturity Date: 19 September 2056
Pricing date: 12 March 2026
NBN Co Ltd
Volume: A$850m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.85%
Issue/re-offer price: 99.746
Maturity Date: 19 March 2036
Pricing date: 12 March 2026
Verizon Communications Inc
Volume: A$250m
Ranking: Subordinated
Coupon Type: Fixed-to-Floating
Coupon Rate: 6.745%
Issue/re-offer price: par
Maturity Date: 19 September 2056
Pricing date: 12 March 2026
Verizon Communications Inc
Volume: A$250m
Ranking: Subordinated
Coupon Type: Fixed-to-Floating
Coupon Rate: 7.166%
Issue/re-offer price: par
Maturity Date: 19 September 2056
Pricing date: 12 March 2026
Dalrymple Bay Finance Pty Ltd
Volume: A$350m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 6.234%
Issue/re-offer price: par
Maturity Date: 24 March 2031
Pricing date: 13 March 2026
CHC Finance Pty Ltd
Volume: A$250m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 6.273%
Issue/re-offer price: par
Maturity Date: 30 March 2033
Pricing date: 19 March 2026
Treasury Corp of Victoria
Volume: A$3bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.51%
Issue/re-offer price: par
Maturity Date: 15 March 2032
Pricing date: 18 March 2026
Queensland Treasury Corp
Volume: A$2bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.45%
Issue/re-offer price: par
Maturity Date: 10 November 2031
Pricing date: 20 March 2026
Kingdom of Belgium Government International Bond
Volume: A$330m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.43%
Issue/re-offer price: par
Maturity Date: 07 March 2036
Pricing date: 10 March 2026
Citigroup Inc
Volume: A$110m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 6.31%
Issue/re-offer price: par
Maturity Date: 26 March 2036
Pricing date: 19 March 2026
International Finance Corp
Volume: A$50m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.45%
Issue/re-offer price: par
Maturity Date: 17 March 2036
Pricing date: 10 March 2026
JPMorgan Chase Bank NA
Volume: A$100m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.25%
Issue/re-offer price: par
Maturity Date: 23 March 2028
Pricing date: 12 March 2026
Commonwealth Bank of Australia
Volume: A$52m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.99%
Issue/re-offer price: par
Maturity Date: 19 March 2029
Pricing date: 11 March 2026
RHB Bank BHD/Singapore
Volume: A$100m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.698%
Issue/re-offer price: par
Maturity Date: 20 March 2028
Pricing date: 13 March 2026
JPMorgan Chase Bank NA
Volume: A$50m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.75%
Issue/re-offer price: par
Maturity Date: 19 March 2031
Pricing date: 12 March 2026
Barclays Bank PLC
Volume: A$100m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.3%
Issue/re-offer price: par
Maturity Date: 21 June 2027
Pricing date: 12 March 2026
JPMorgan Chase Bank NA
Volume: A$50m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.78%
Issue/re-offer price: par
Maturity Date: 19 March 2031
Pricing date: 12 March 2026
JPMorgan Chase Bank NA
Volume: A$50m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.65%
Issue/re-offer price: par
Maturity Date: 17 March 2031
Pricing date: 10 March 2026
Landesbank Baden-Wuerttemberg
Volume: A$38.861m
Ranking: Senior Preferred
Coupon Type: Fixed
Coupon Rate: 4.3%
Issue/re-offer price: par
Maturity Date: 18 April 2028
Pricing date: 17 March 2026