債券

CBA 債券

以下是 COMMONWEALTH BANK OF AUSTRALIA 公司債券的清單。投資者通常選擇公司債券，因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。

商品代碼	YTM %	成交量	價格 %	票息 %	到期日	未償金額	面值	最小面額金額	發行人
XS180718354^{COMMONW.BK AUSTR. 18/28}	9.74%	0	98.18%	9.00%	2028-04-18	2 B ZAR	10,000.00 ZAR	2,000,000.00 ZAR	Commonwealth Bank of Australia
USQ2704MAF5^{COM.BK AUST. 21/41 REGS}	6.70%	0	73.71%	3.31%	2041-03-11	1.25 B USD	1,000.00 USD	200,000.00 USD	Commonwealth Bank of Australia
CBAAU4881224^{Commonwealth Bank of Australia 3.743% 12-SEP-2039}	6.67%	3.2 M	78.27%	3.74%	2039-09-12	1.25 B USD	1,000.00 USD	200,000.00 USD	Commonwealth Bank of Australia
CBAU4583829^{Commonwealth Bank of Australia 4.316% 10-JAN-2048}	6.36%	200 K	80.93%	4.32%	2048-01-10	1.25 B USD	1,000.00 USD	200,000.00 USD	Commonwealth Bank of Australia
US2027A1JN8^{COMMONW.BK AUSTR.17/47MTN}	6.14%	0	78.84%	3.90%	2047-07-12	1.5 B USD	1,000.00 USD	2,000.00 USD	Commonwealth Bank of Australia
AU3FN005599^{COM.BK AUST. 20/30 FLR}	6.12%	0	100.51%	6.24%	2030-09-10	1.4 B AUD	100,000.00 AUD	100,000.00 AUD	Commonwealth Bank of Australia
CBAAU5373848^{Commonwealth Bank of Australia 3.784% 14-MAR-2032}	5.95%	1.92 M	89.12%	3.78%	2032-03-14	1.25 B USD	1,000.00 USD	200,000.00 USD	Commonwealth Bank of Australia
USQ2704MAD0^{COM.BK AUST. 21/31 REGS}	5.95%	0	85.37%	2.69%	2031-03-11	1.5 B USD	1,000.00 USD	200,000.00 USD	Commonwealth Bank of Australia
CBAU5766460^{Commonwealth Bank of Australia 5.837% 13-MAR-2034}	5.90%	5.4 M	99.61%	5.84%	2034-03-13	1.25 B USD	1,000.00 USD	200,000.00 USD	Commonwealth Bank of Australia
CCBAU5283120^{ASB Bank Limited 2.375% 22-OCT-2031}	5.74%	10 M	83.57%	2.38%	2031-10-22	500 M USD	1,000.00 USD	200,000.00 USD	ASB Bank Ltd.
CBAAU5766461^{Commonwealth Bank of Australia 5.837% 13-MAR-2034}	5.72%	400 K	100.70%	5.84%	2034-03-13	1.25 B USD	1,000.00 USD	200,000.00 USD	Commonwealth Bank of Australia
CCBAU5427954^{ASB Bank Limited 5.284% 17-JUN-2032}	5.51%	1.8 M	98.83%	5.28%	2032-06-17	600 M USD	1,000.00 USD	1,000.00 USD	ASB Bank Ltd.
XS240160501^{COM.BK AUST. 21/28MTN FLR}	5.43%	0	101.03%	5.76%	2028-11-01	400 M GBP	1,000.00 GBP	100,000.00 GBP	Commonwealth Bank of Australia
US2027A1KF3^{COM.BK AUST. 21/31 REGS}	5.29%	0	83.25%	1.88%	2031-09-15	800 M USD	1,000.00 USD	2,000.00 USD	Commonwealth Bank of Australia
US2027A1KR7^{COM.BK AUST. 23/26 FLRMTN}	5.14%	0	100.01%	5.15%	2026-03-13	500 M USD	1,000.00 USD	2,000.00 USD	Commonwealth Bank of Australia
US2027A1HR1^{COMMONW.BK AUSTR.15/25MTN}	5.10%	0	99.50%	4.50%	2025-12-09	597.3 M USD	1,000.00 USD	200,000.00 USD	Commonwealth Bank of Australia
US2027A1KE6^{COM.BK AUST. 21/26 FLRMTN}	5.02%	0	99.83%	4.89%	2026-06-15	500 M USD	1,000.00 USD	2,000.00 USD	Commonwealth Bank of Australia
CBAU5945372^{Commonwealth Bank of Australia FRN 27-NOV-2026}	4.85%	1.27 M	100.09%	4.91%	2026-11-27	700 M USD	1,000.00 USD	2,000.00 USD	Commonwealth Bank of Australia
CBAAU4881226^{Commonwealth Bank of Australia 3.61% 12-SEP-2034}	4.78%	1.75 M	92.25%	3.61%	2034-09-12	1.25 B USD	1,000.00 USD	200,000.00 USD	Commonwealth Bank of Australia
CCBAU5283118^{ASB Bank Limited 1.625% 22-OCT-2026}	4.77%	1 M	94.93%	1.63%	2026-10-22	700 M USD	1,000.00 USD	200,000.00 USD	ASB Bank Ltd.
CBAU5647327^{Commonwealth Bank of Australia FRN 12-SEP-2025}	4.76%	1 M	100.35%	5.03%	2025-09-12	600 M USD	1,000.00 USD	2,000.00 USD	Commonwealth Bank of Australia
CBAAU5980122^{Commonwealth Bank of Australia 4.971% 22-JAN-2030}	4.70%	750 K	101.09%	4.97%	2030-01-22	1.5 B USD	1,000.00 USD	250,000.00 USD	Commonwealth Bank of Australia
CBAU5415294^{Commonwealth Bank of Australia 3.214% 27-MAY-2025}	4.68%	5 M	99.18%	3.21%	2025-05-27	1.75 B USD	1,000.00 USD	250,000.00 USD	Commonwealth Bank of Australia
CBAU5373840^{Commonwealth Bank of Australia FRN 14-MAR-2025}	4.64%	180 K	100.07%	5.12%	2025-03-14	650 M USD	1,000.00 USD	2,000.00 USD	Commonwealth Bank of Australia
US2027A1JT5^{COMMONW.BK AUSTR.17/27MTN}	4.62%	0	96.54%	3.15%	2027-09-19	700 M USD	1,000.00 USD	2,000.00 USD	Commonwealth Bank of Australia
CBAU5647235^{Commonwealth Bank of Australia 5.071% 14-SEP-2028}	4.62%	1.7 M	101.40%	5.07%	2028-09-14	1.75 B USD	1,000.00 USD	250,000.00 USD	Commonwealth Bank of Australia
US2027A1JZ1^{COMMONW.BK AUSTR.18/28MTN}	4.61%	0	98.07%	3.90%	2028-03-16	1 B USD	1,000.00 USD	2,000.00 USD	Commonwealth Bank of Australia
US2027A1KD8^{COM.BK AUST. 21/26 MTN}	4.60%	0	95.51%	1.13%	2026-06-15	1.2 B USD	1,000.00 USD	2,000.00 USD	Commonwealth Bank of Australia
CBAU5508011^{Commonwealth Bank of Australia 4.928% 09-DEC-2025}	4.60%	11 M	100.28%	4.93%	2025-12-09	1.5 B USD	1,000.00 USD	250,000.00 USD	Commonwealth Bank of Australia
CBAU5373846^{Commonwealth Bank of Australia 2.552% 14-MAR-2027}	4.58%	20 K	96.04%	2.55%	2027-03-14	1 B USD	1,000.00 USD	2,000.00 USD	Commonwealth Bank of Australia
US2027A1HY6^{COMMONW.BK AUSTR.16/26MTN}	4.56%	0	97.11%	2.63%	2026-09-06	1 B USD	1,000.00 USD	2,000.00 USD	Commonwealth Bank of Australia
US2027A1HT7^{COMMONW.BK AUSTR.16/26MTN}	4.55%	0	97.92%	2.85%	2026-05-18	857.05 M USD	1,000.00 USD	2,000.00 USD	Commonwealth Bank of Australia
CCBAU5505864^{ASB Bank Limited 5.398% 29-NOV-2027}	4.53%	2.65 M	102.36%	5.40%	2027-11-29	650 M USD	1,000.00 USD	200,000.00 USD	ASB Bank Ltd.
CBAU5373842^{Commonwealth Bank of Australia 2.296% 14-MAR-2025}	4.45%	85 K	99.74%	2.30%	2025-03-14	1.25 B USD	1,000.00 USD	2,000.00 USD	Commonwealth Bank of Australia
CBAU5373844^{Commonwealth Bank of Australia FRN 14-MAR-2027}	4.41%	400 K	101.93%	5.35%	2027-03-14	350 M USD	1,000.00 USD	2,000.00 USD	Commonwealth Bank of Australia
CCBAU5552171^{Commonwealth Bank of Australia, New York Branch 5.316% 13-MAR-2026}	4.41%	750 K	100.97%	5.32%	2026-03-13	1 B USD	1,000.00 USD	250,000.00 USD	Commonwealth Bank of Australia (New York Branch)
CCBAU5647325^{Commonwealth Bank of Australia, New York Branch 5.499% 12-SEP-2025}	4.41%	506 K	100.67%	5.50%	2025-09-12	900 M USD	1,000.00 USD	250,000.00 USD	Commonwealth Bank of Australia (New York Branch)
CCBAU5945370^{Commonwealth Bank of Australia, New York Branch 4.577% 27-NOV-2026}	4.40%	13.14 M	100.30%	4.58%	2026-11-27	1.3 B USD	1,000.00 USD	250,000.00 USD	Commonwealth Bank of Australia (New York Branch)
CCBAU5600574^{ASB Bank Limited 5.346% 15-JUN-2026}	4.32%	800 K	101.35%	5.35%	2026-06-15	650 M USD	1,000.00 USD	200,000.00 USD	ASB Bank Ltd.
XS283109470^{COM.BK AUST. 24/34 FLRMTN}	3.87%	0	102.71%	4.27%	2034-06-04	1 B EUR	1,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia
XS297528190^{COM.BK AUST. 25/27 FLR}	3.37%	0	99.73%	3.27%	2027-12-15	1 B EUR	1,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia
BC39^{COMMONWEALTH BANK OF AUSTRALIA 3.7%-FRN GTD SNR 25/08/2038}	3.34%	0	104.17%	3.70%	2038-08-25	51.7 M EUR	1,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia
XXS234377272^{ASB BANK 21/31 MTN}	3.25%	0	84.30%	0.25%	2031-05-21	750 M EUR	1,000.00 EUR	100,000.00 EUR	ASB Finance Ltd. (London Branch)
XXS291927963^{ASB BANK 24/29 MTN}	3.16%	0	100.08%	3.19%	2029-04-16	500 M EUR	1,000.00 EUR	100,000.00 EUR	ASB Bank Ltd.
CWWF^{COMMONW.BK AUSTR.16/31MTN}	3.09%	0	92.55%	1.63%	2031-02-10	500 M EUR	1,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia
XS238156041^{ASB BANK 21/28 MTN}	3.03%	0	90.96%	0.25%	2028-09-08	750 M EUR	1,000.00 EUR	100,000.00 EUR	ASB Finance Ltd.
XS205510478^{ASB BANK 19/29 MTN}	3.01%	0	89.76%	0.50%	2029-09-24	500 M EUR	1,000.00 EUR	100,000.00 EUR	ASB Finance Ltd.
XS239707742^{COM.BK AUST. 21/29 MTN}	2.95%	0	88.31%	0.13%	2029-10-15	1.25 B EUR	1,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia
XS289731547^{COMMONW.BK AUSTR.24/30MTN}	2.89%	0	100.06%	2.91%	2030-11-11	1.5 B EUR	1,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia
XS195294810^{COM.BK.AUSTR 19/29 MTN}	2.89%	0	92.69%	0.88%	2029-02-19	1 B EUR	1,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia
XXS259799198^{ASB BANK 23/27 MTN}	2.84%	0	103.33%	4.50%	2027-03-16	500 M EUR	1,000.00 EUR	100,000.00 EUR	ASB Bank Ltd.
XS267314063^{COM.BK AUST. 23/27 MTN}	2.76%	0	102.44%	3.77%	2027-08-31	1.5 B EUR	1,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia
XS175034919^{COMMONW.BK AUSTR.18/28MTN}	2.75%	0	95.55%	1.13%	2028-01-18	602.14 M EUR	1,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia
XS244628478^{COM.BK AUST. 22/28 MTN}	2.74%	0	94.35%	0.75%	2028-02-28	1.25 B EUR	1,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia
XXS188748503^{ASB BANK 18/25 MTN}	2.65%	0	98.71%	0.75%	2025-10-09	500 M EUR	1,000.00 EUR	100,000.00 EUR	ASB Finance Ltd.
XS145845866^{COMMONW.BK AUSTR.16/26MTN}	2.59%	0	97.00%	0.50%	2026-07-27	1.25 B EUR	1,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia
XS254464511^{COM.BK AUST. 22/25 MTN}	2.54%	0	100.51%	3.25%	2025-10-24	1 B EUR	1,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia
CCH125103011^{ASB BANK 23/28 MTN}	0.96%	0	105.80%	2.50%	2028-12-20	225 M CHF	5,000.00 CHF	5,000.00 CHF	ASB Bank Ltd.
CH51250299^{COM.BK AUST. 19/29 MTN}	0.90%	0	96.32%	0.11%	2029-12-10	200 M CHF	5,000.00 CHF	5,000.00 CHF	Commonwealth Bank of Australia
CCH111846100^{ASB BANK 21/28 MTN}	0.87%	0	97.50%	0.12%	2028-06-29	150 M CHF	5,000.00 CHF	5,000.00 CHF	ASB Finance Ltd.
CH120417514^{COM.BK AUST. 22/29}	0.82%	0	101.87%	1.24%	2029-09-02	250 M CHF	5,000.00 CHF	5,000.00 CHF	Commonwealth Bank of Australia
A3KZRF^{COMMONWEALTH BANK OF AUSTRALIA 2021-08.12.28}	0.79%	0	97.74%	0.19%	2028-12-08	250 M CHF	5,000.00 CHF	5,000.00 CHF	Commonwealth Bank of Australia
CH38551804^{COMMONW.BK AUSTR.17-26MTN}	0.74%	0	99.45%	0.40%	2026-09-25	450 M CHF	5,000.00 CHF	5,000.00 CHF	Commonwealth Bank of Australia
14JY^{COMMONWEALTH BANK OF AUSTRALIA 3% GTD SNR MTN 04/09/2026}	0.37%	0	113.56%	3.00%	2026-09-04	750 M GBP	1,000.00 GBP	100,000.00 GBP	Commonwealth Bank of Australia
SG87^{COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 11/33}	—	—	—	6.57%	2033-11-10	25 M AUD	1,000,000.00 AUD	1,000,000.00 AUD	Commonwealth Bank of Australia
119YT^{ASB BANK LIMITED 3.94% GTD SNR EMTN 01/03/2028}	—	—	—	3.94%	2028-03-01	150 M USD	200,000.00 USD	200,000.00 USD	ASB Bank Ltd.
58GY^{COMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 28/12/2046}	—	—	—	0.00%	2046-12-28	12 M AUD	1,000,000.00 AUD	1,000,000.00 AUD	Commonwealth Bank of Australia
661HV^{ASB BANK LIMITED 3.833% GTD SNR EMTN 01/02/29}	—	—	—	3.83%	2029-02-01	50 M USD	1,000,000.00 USD	1,000,000.00 USD	ASB Finance Ltd. (London Branch)
BY10^{COMMONWEALTH BANK OF AUSTRALIA 3.17%-FRN GTD SNR 11/04/2044}	—	—	—	3.17%	2044-04-11	50 M EUR	1,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia
CN19^{COMMONWEALTH BANK OF AUSTRALIA 3.386%-FR GTD SNR 03/03/42}	—	—	—	3.39%	2042-03-03	56.5 M EUR	1,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia
78MP^{COMMONWEALTH BANK OF AUSTRALIA 2.9% SNR EMTN 20/11/2034}	—	—	—	2.90%	2034-11-20	50 M NZD	1,000,000.00 NZD	1,000,000.00 NZD	Commonwealth Bank of Australia
52YB^{COMMONWEALTH BANK OF AUSTRALIA 3.43% SNR EMTN 20/10/28}	—	—	—	3.43%	2028-10-20	30 M AUD	1,000,000.00 AUD	1,000,000.00 AUD	Commonwealth Bank of Australia
88KT^{COMMONWEALTH BANK OF AUSTRALIA 4.485% SNR EMTN 11/10/47}	—	—	—	4.49%	2047-10-11	40 M AUD	1,000,000.00 AUD	1,000,000.00 AUD	Commonwealth Bank of Australia
FFA78^{ASB BANK LIMITED FRN SNR EMTN 02/2028}	—	—	—	5.57%	2028-02-28	20 M USD	200,000.00 USD	200,000.00 USD	ASB Bank Ltd.
98PY^{COMMONWEALTH BANK OF AUSTRALIA 4.44% SNR EMTN 21/11/2047}	—	—	—	4.44%	2047-11-21	14 M AUD	500,000.00 AUD	500,000.00 AUD	Commonwealth Bank of Australia
PJ54^{COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 09/2025}	—	—	—	5.03%	2025-09-10	450 M GBP	100,000.00 GBP	100,000.00 GBP	Commonwealth Bank of Australia
58FL^{COMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 21/12/2046}	—	—	—	0.00%	2046-12-21	20 M AUD	1,000,000.00 AUD	1,000,000.00 AUD	Commonwealth Bank of Australia
45GB^{COMMONWEALTH BANK OF AUSTRALIA 4.3% SNR EMTN 13/08/2032}	—	—	—	4.30%	2032-08-13	59 M EUR	50,000.00 EUR	50,000.00 EUR	Commonwealth Bank of Australia
92LF^{COMMONWEALTH BANK OF AUSTRALIA 8.25% SNR EMTN 02/10/26}	—	—	—	8.25%	2026-10-02	300 M ZAR	5,000,000.00 ZAR	5,000,000.00 ZAR	Commonwealth Bank of Australia
662IQ^{ASB BANK LIMITED 1.04% GTD SNR EMTN 04/03/2027}	—	—	—	1.04%	2027-03-04	21 M EUR	100,000.00 EUR	100,000.00 EUR	ASB Finance Ltd.
50UE^{COMMONWEALTH BANK OF AUSTRALIA 3.815% GTD SNR CVD BDS 01/02/2027}	—	—	—	3.82%	2027-02-01	109 M EUR	100,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia
SF16^{COMMONWEALTH BANK OF AUSTRALIA 5.01% SNR EMTN 27/01/28}	—	—	—	5.01%	2028-01-27	30 M NZD	1,000,000.00 NZD	—	Commonwealth Bank of Australia
94VL^{COMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 06/11/2047}	—	—	—	0.00%	2047-11-06	50 M USD	1,000,000.00 USD	1,000,000.00 USD	Commonwealth Bank of Australia
30GD^{COMMONWEALTH BANK OF AUSTRALIA 1.9% SNR EMTN 01/09/2031}	—	—	—	1.90%	2031-08-31	12 M AUD	1,000,000.00 AUD	1,000,000.00 AUD	Commonwealth Bank of Australia
CW38^{COMMONWEALTH BANK OF AUSTRALIA 3.72% SNR EMTN 26/05/25}	—	—	—	3.72%	2025-05-26	70.46 M CNH	1,000,000.00 CNH	1,000,000.00 CNH	Commonwealth Bank of Australia
SC44^{COMMONWEALTH BANK OF AUSTRALIA 3.095% SNR EMTN 30/11/41}	—	—	—	3.10%	2041-11-30	50 M AUD	1,000,000.00 AUD	2,000,000.00 AUD	Commonwealth Bank of Australia
556FH^{ASB BANK LIMITED 1.15% GTD SNR EMTN 08/12/2026}	—	—	—	1.15%	2026-12-08	20 M EUR	100,000.00 EUR	100,000.00 EUR	ASB Finance Ltd. (London Branch)
75UA^{COMMONWEALTH BANK OF AUSTRALIA 1.2% SNR NTS 12/10/2027}	—	—	—	1.20%	2027-10-12	20 M EUR	100,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia
13AB^{COMMONWEALTH BANK OF AUSTRALIA 1.641% GTD SNR CVD BDS 29/01/2036}	—	—	—	1.64%	2036-01-29	50 M EUR	100,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia
96UG^{COMMONWEALTH BANK OF AUSTRALIA 2.26% SNR EMTN 26/04/48}	—	—	—	2.26%	2048-04-26	10 M EUR	100,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia
SC80^{COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 02/2032}	—	—	—	5.27%	2032-02-24	13 M AUD	500,000.00 AUD	500,000.00 AUD	Commonwealth Bank of Australia
56GJ^{COMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 08/12/2046}	—	—	—	0.00%	2046-12-08	45 M AUD	1,000,000.00 AUD	1,000,000.00 AUD	Commonwealth Bank of Australia
62JZ^{COMMONWEALTH BANK OF AUSTRALIA 1.92% SNR EMTN 07/03/2044}	—	—	—	1.92%	2044-03-07	20 M EUR	100,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia
15DI^{COMMONWEALTH BANK OF AUSTRALIA 4.05% SNR EMTN 19/01/33}	—	—	—	4.05%	2033-01-19	30 M AUD	1,000,000.00 AUD	1,000,000.00 AUD	Commonwealth Bank of Australia
443XF^{ASB BANK LIMITED 1% GTD SNR EMTN 01/08/28}	—	—	—	1.00%	2028-08-01	50 M EUR	100,000.00 EUR	100,000.00 EUR	ASB Finance Ltd.
36AR^{COMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 22/03/2048}	—	—	—	0.00%	2048-03-22	50 M USD	1,000,000.00 USD	1,000,000.00 USD	Commonwealth Bank of Australia
13RB^{COMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 26/04/2042}	—	—	—	0.00%	2042-04-26	30 M USD	1,000,000.00 USD	1,000,000.00 USD	Commonwealth Bank of Australia
43TV^{COMMONWEALTH BANK OF AUSTRALIA 1% GTD SNR CVD BDS 27/07/36}	—	—	—	1.00%	2036-07-27	100 M EUR	100,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia
60CU^{COMMONWEALTH BANK OF AUSTRALIA 3.45% SNR EMTN 28/11/25}	—	—	—	3.45%	2025-11-28	126 M HKD	1,000,000.00 HKD	1,000,000.00 HKD	Commonwealth Bank of Australia
54DD^{COMMONWEALTH BANK OF AUSTRALIA 3.2% SNR EMTN 02/09/2026}	—	—	—	3.20%	2026-09-02	20 M USD	200,000.00 USD	200,000.00 USD	Commonwealth Bank of Australia