United Energy Distribution Pty Ltd
Volume: A$400m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.497%
Issue/re-offer price: par
Maturity Date: 24 July 2031
Pricing date: 14 July 2026
International Finance Corp
Volume: A$115m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.15%
Issue/re-offer price: par
Maturity Date: 20 July 2036
Pricing date: 13 July 2026
Australia & New Zealand Banking Group Ltd
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.47%
Issue/re-offer price: par
Maturity Date: 21 July 2028
Pricing date: 14 July 2026
Kingdom of Belgium Government International Bond
Volume: A$225m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.519%
Issue/re-offer price: par
Maturity Date: 11 July 2036
Pricing date: 14 July 2026
National Australia Bank Ltd
Volume: A$2.5bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.57%
Issue/re-offer price: par
Maturity Date: 23 July 2029
Pricing date: 16 July 2026
Caisse des Depots et Consignations
Volume: A$30m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.094%
Issue/re-offer price: par
Maturity Date: 23 July 2031
Pricing date: 16 July 2026
Royal Bank of Canada/Sydney
Volume: A$500m
Ranking: Secured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.42%
Issue/re-offer price: par
Maturity Date: 23 July 2029
Pricing date: 16 July 2026
Inter-American Development Bank
Volume: A$150m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.958%
Issue/re-offer price: par
Maturity Date: 30 July 2033
Pricing date: 16 July 2026
CDC Data Centres Australia Pty Ltd
Volume: A$300m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 6.631%
Issue/re-offer price: par
Maturity Date: 29 July 2036
Pricing date: 22 July 2026
CDC Data Centres Australia Pty Ltd
Volume: A$400m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 6.117%
Issue/re-offer price: par
Maturity Date: 29 July 2032
Pricing date: 22 July 2026
Landesbank Baden-Wuerttemberg
Volume: A$39.269m
Ranking: Senior Preferred
Coupon Type: Fixed
Coupon Rate: 4.4%
Issue/re-offer price: par
Maturity Date: 21 February 2029
Pricing date: 18 July 2026
Australia & New Zealand Banking Group Ltd
Volume: A$160m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.66%
Issue/re-offer price: par
Maturity Date: 24 July 2031
Pricing date: 20 July 2026
Canadian Imperial Bank of Commerce/Sydney
Volume: A$2.5bn
Ranking: Secured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.57%
Issue/re-offer price: par
Maturity Date: 05 August 2031
Pricing date: 22 July 2026
Inter-American Development Bank
Volume: A$150m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.0325%
Issue/re-offer price: par
Maturity Date: 04 August 2033
Pricing date: 21 July 2026
DWPF Finance Pty Ltd
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 6.111%
Issue/re-offer price: par
Maturity Date: 04 August 2033
Pricing date: 23 July 2026
Kingdom of Belgium Government International Bond
Volume: A$165m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.62%
Issue/re-offer price: par
Maturity Date: 22 July 2036
Pricing date: 23 July 2026