Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaCommonwealth Bank of Australia

Commonwealth Bank of Australia

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公司債券

以下是按到期殖利率排序的Commonwealth Bank of Australia債券清單。在市場波動時,投資者通常會選擇公司的債券以獲取更高的穩定性。研究價格、殖利率及其他數據,尋找可靠的投資商品。
商品
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
XS180718354Commonwealth Bank of Australia 9.0% 18-APR-2028
7.89%0102.14%9.000%2028-04-182 B ZAR10,000.00 ZAR2,000,000.00 ZARCommonwealth Bank of Australia
CBAU5766460Commonwealth Bank of Australia 5.837% 13-MAR-2034
5.88%5.4 M99.61%5.837%2034-03-131.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
CBAU4583829Commonwealth Bank of Australia 4.316% 10-JAN-2048
5.73%400 K82.50%4.316%2048-01-101.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
CBAAU4881224Commonwealth Bank of Australia 3.743% 12-SEP-2039
5.40%3 M84.11%3.743%2039-09-121.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
USQ2704MAF5Commonwealth Bank of Australia 3.305% 11-MAR-2041
5.40%078.50%3.305%2041-03-111.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
US2027A1JN8Commonwealth Bank of Australia 3.9% 12-JUL-2047
5.30%082.17%3.900%2047-07-121.5 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CBAAU5766461Commonwealth Bank of Australia 5.837% 13-MAR-2034
4.92%200 K106.02%5.837%2034-03-131.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
CBAAU5373848Commonwealth Bank of Australia 3.784% 14-MAR-2032
4.64%603 K95.47%3.784%2032-03-141.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
USQ2704MAD0Commonwealth Bank of Australia 2.688% 11-MAR-2031
4.59%091.45%2.688%2031-03-111.5 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
CBAU6023899Commonwealth Bank of Australia 4.608% 14-MAR-2030
4.52%8.25 M100.31%4.608%2030-03-14500 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CCBAU5283120ASB Bank Limited 2.375% 22-OCT-2031
4.41%16.48 M89.84%2.375%2031-10-22500 M USD1,000.00 USD200,000.00 USD
ASB Bank Ltd.
CCBAU6211872ASB Bank Limited 4.155% 29-OCT-2030
4.26%4 M99.95%4.155%2030-10-29500 M USD1,000.00 USD200,000.00 USD
ASB Bank Ltd.
CCBAU6183540Commonwealth Bank of Australia, New York Branch 4.15% 01-OCT-2030
4.16%5 M99.92%4.150%2030-10-01750 M USD1,000.00 USD250,000.00 USD
Commonwealth Bank of Australia (New York Branch)
US2027A1KF3Commonwealth Bank of Australia 1.875% 15-SEP-2031
4.12%088.89%1.875%2031-09-15800 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
US2027A1KD8Commonwealth Bank of Australia 1.125% 15-JUN-2026
4.07%099.01%1.125%2026-06-151.2 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
US2027A1HT7Commonwealth Bank of Australia 2.85% 18-MAY-2026
4.03%099.69%2.850%2026-05-18857.05 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CCBAU5283118ASB Bank Limited 1.625% 22-OCT-2026
3.98%50 K98.28%1.625%2026-10-22700 M USD1,000.00 USD200,000.00 USD
ASB Bank Ltd.
CCBAU5505864ASB Bank Limited 5.398% 29-NOV-2027
3.96%200 K102.81%5.398%2027-11-29650 M USD1,000.00 USD200,000.00 USD
ASB Bank Ltd.
CCBAU5600574ASB Bank Limited 5.346% 15-JUN-2026
3.90%1 M100.51%5.346%2026-06-15650 M USD1,000.00 USD200,000.00 USD
ASB Bank Ltd.
US2027A1HY65Commonwealth Bank of Australia 2.625% 06-SEP-2026
3.87%099.30%2.625%2026-09-061 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
US2027A1JZ1Commonwealth Bank of Australia 3.9% 16-MAR-2028
3.81%0100.17%3.900%2028-03-161 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CBAU5373846Commonwealth Bank of Australia 2.552% 14-MAR-2027
3.77%1.7 M98.72%2.552%2027-03-141 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
US2027A1JT5Commonwealth Bank of Australia 3.15% 19-SEP-2027
3.74%099.08%3.150%2027-09-19700 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CCBAU5945370Commonwealth Bank of Australia, New York Branch 4.577% 27-NOV-2026
3.73%895 K100.65%4.577%2026-11-271.3 B USD1,000.00 USD250,000.00 USD
Commonwealth Bank of Australia (New York Branch)
CBAU6023895Commonwealth Bank of Australia 4.423% 14-MAR-2028
3.72%1.41 M101.42%4.423%2028-03-14750 M USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
CCBAU5552171Commonwealth Bank of Australia, New York Branch 5.316% 13-MAR-2026
3.65%3.87 M100.15%5.316%2026-03-131 B USD1,000.00 USD250,000.00 USD
Commonwealth Bank of Australia (New York Branch)
XXS291927963ASB Bank Limited 3.185% 16-APR-2029
2.95%0100.68%3.185%2029-04-16500 M EUR1,000.00 EUR100,000.00 EUR
ASB Bank Ltd.
XS205510478ASB Finance Ltd. 0.5% 24-SEP-2029
2.81%092.14%0.500%2029-09-24500 M EUR1,000.00 EUR100,000.00 EUR
ASB Finance Ltd.
XS238156041ASB Finance Ltd. 0.25% 08-SEP-2028
2.65%094.10%0.250%2028-09-08750 M EUR1,000.00 EUR100,000.00 EUR
ASB Finance Ltd.
XS175034919Commonwealth Bank of Australia 1.125% 18-JAN-2028
2.46%097.50%1.125%2028-01-18602.14 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XXS259799198ASB Bank Limited 4.5% 16-MAR-2027
2.43%0102.20%4.500%2027-03-16500 M EUR1,000.00 EUR100,000.00 EUR
ASB Bank Ltd.
CWA19Commonwealth Bank of Australia 0.113% 10-DEC-2029
0.49%5 K98.70%0.113%2029-12-10200 M CHF5,000.00 CHF5,000.00 CHFCommonwealth Bank of Australia
AASB21ASB Finance Ltd. 0.1175% 29-JUN-2028
0.45%5 K99.40%0.118%2028-06-29150 M CHF5,000.00 CHF5,000.00 CHF
ASB Finance Ltd.
CWA231Commonwealth Bank of Australia 1.94% 26-JUN-2030
0.44%5 K106.50%1.940%2030-06-26300 M CHF5,000.00 CHF5,000.00 CHFCommonwealth Bank of Australia
AASB23ASB Bank Limited 2.5025% 20-DEC-2028
0.40%150 K105.90%2.503%2028-12-20225 M CHF5,000.00 CHF5,000.00 CHF
ASB Bank Ltd.
14JYCommonwealth Bank of Australia 3.0% 04-SEP-20260.39%03.000%2026-09-04750 M GBP1,000.00 GBP100,000.00 GBPCommonwealth Bank of Australia
CWA21Commonwealth Bank of Australia 0.1875% 08-DEC-2028
0.36%25 K99.50%0.188%2028-12-08250 M CHF5,000.00 CHF5,000.00 CHFCommonwealth Bank of Australia
CWA23Commonwealth Bank of Australia 1.24% 02-SEP-2029
0.35%20 K103.15%1.240%2029-09-02250 M CHF5,000.00 CHF5,000.00 CHFCommonwealth Bank of Australia
CWA17Commonwealth Bank of Australia 0.4% 25-SEP-2026
0.09%210 K100.21%0.400%2026-09-25450 M CHF5,000.00 CHF5,000.00 CHFCommonwealth Bank of Australia
XS270869149Commonwealth Bank of Australia 3.86% 27-OCT-2033
0106.30%3.860%2033-10-27118.5 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
51CCCommonwealth Bank of Australia 0.0% 19-OCT-20360.000%2036-10-1950 M USD2,000,000.00 USD2,000,000.00 USDCommonwealth Bank of Australia
45BBCommonwealth Bank of Australia 0.6225% 06-SEP-20260.623%2026-09-06150 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
SE95Commonwealth Bank of Australia FRN 08-NOV-20284.498%2028-11-0825 M AUD500,000.00 AUD500,000.00 AUDCommonwealth Bank of Australia
XH58Commonwealth Bank of Australia FRN 17-DEC-20262.213%2026-12-17100 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
58FLCommonwealth Bank of Australia 0.0% 21-DEC-20460.000%2046-12-2120 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
YYG25ASB Bank Limited 3.086% 08-MAY-20303.086%2030-05-08500 M EUR1,000.00 EUR100,000.00 EUR
ASB Bank Ltd.
FFA81ASB Bank Limited FRN 01-MAR-20284.832%2028-03-0118 M USD1,000.00 USD200,000.00 USD
ASB Bank Ltd.
YT51Commonwealth Bank of Australia FRN 09-APR-20264.031%2026-04-09200 M GBP100,000.00 GBP100,000.00 GBPCommonwealth Bank of Australia
48WMCommonwealth Bank of Australia 1.474% 02-AUG-20381.474%2038-08-0250 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
DO1CCommonwealth Bank of Australia FRN 18-OCT-20314.347%2031-10-1840 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
36ARCommonwealth Bank of Australia 0.0% 22-MAR-20480.000%2048-03-2250 M USD1,000,000.00 USD1,000,000.00 USDCommonwealth Bank of Australia
75UACommonwealth Bank of Australia 1.2% 12-OCT-20271.200%2027-10-1220 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
92KTCommonwealth Bank of Australia 2.6% 27-SEP-20492.600%2049-09-2730 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
FFJ91ASB Bank Limited FRN 17-MAY-20285.081%2028-05-17100 M USD1,000.00 USD200,000.00 USD
ASB Bank Ltd.
67ZACommonwealth Bank of Australia 1.342% 17-MAY-20491.342%2049-05-1760 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
CBAAU6023903Commonwealth Bank of Australia 5.929% 14-MAR-2046
1.5 M102.90%5.929%2046-03-141.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
RB27Commonwealth Bank of Australia 0.0% 21-APR-20420.000%2042-04-2125 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
YW17Commonwealth Bank of Australia FRN 17-SEP-20264.080%2026-09-17500 M GBP100,000.00 GBP100,000.00 GBPCommonwealth Bank of Australia
555HQASB Finance Ltd. 1.4% 02-AUG-20281.400%2028-08-02700 M HKD1,000,000.00 HKD1,000,000.00 HKD
ASB Finance Ltd.
94VLCommonwealth Bank of Australia 0.0% 06-NOV-20470.000%2047-11-0650 M USD1,000,000.00 USD1,000,000.00 USDCommonwealth Bank of Australia
AU3CB031563Commonwealth Bank of Australia 6.152% 27-NOV-2039
0101.87%6.152%2039-11-271.5 B AUD10,000.00 AUD200,000.00 AUDCommonwealth Bank of Australia
61IFCommonwealth Bank of Australia 1.625% 18-JAN-20391.625%2039-01-1850 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
FN21Commonwealth Bank of Australia 3.89% 28-APR-20313.890%2031-04-281.5 B NOK1,000,000.00 NOK2,000,000.00 NOKCommonwealth Bank of Australia
PW10Commonwealth Bank of Australia 5.47% 30-MAY-20395.470%2039-05-3025 M USD1,000,000.00 USDCommonwealth Bank of Australia
CWWFCommonwealth Bank of Australia 1.625% 10-FEB-2031
095.26%1.625%2031-02-10500 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
15DACommonwealth Bank of Australia 1.482% 19-JAN-20381.482%2038-01-19560 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
887UOASB Finance Ltd. 1.691% 04-OCT-20321.691%2032-10-0455 M EUR100,000.00 EUR100,000.00 EUR
ASB Finance Ltd.
338WGASB Finance Ltd. 1.636% 03-APR-20301.636%2030-04-0330 M EUR100,000.00 EUR100,000.00 EUR
ASB Finance Ltd.
13RHCommonwealth Bank of Australia 4.33% 27-APR-20324.330%2032-04-2780 M USD100,000.00 USD100,000.00 USDCommonwealth Bank of Australia
CBAU6023901Commonwealth Bank of Australia FRN 14-MAR-2030
29.02 M100.18%4.495%2030-03-141.5 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
92MOCommonwealth Bank of Australia 8.25% 15-OCT-20268.250%2026-10-15290 M ZAR5,000,000.00 ZAR5,000,000.00 ZARCommonwealth Bank of Australia
FFA78ASB Bank Limited FRN 28-FEB-20284.881%2028-02-2820 M USD200,000.00 USD200,000.00 USD
ASB Bank Ltd.
99LWCommonwealth Bank of Australia 2.63% 07-AUG-20312.630%2031-08-07100 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS145845866Commonwealth Bank of Australia 0.5% 27-JUL-2026
099.31%0.500%2026-07-271.25 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
78MPCommonwealth Bank of Australia 2.9% 20-NOV-20342.900%2034-11-2050 M NZD1,000,000.00 NZD1,000,000.00 NZDCommonwealth Bank of Australia
92XXCommonwealth Bank of Australia 2.66% 03-SEP-20312.660%2031-09-0314 M NZD500,000.00 NZD500,000.00 NZDCommonwealth Bank of Australia
FC53Commonwealth Bank of Australia 0.0% 29-MAR-20380.000%2038-03-29124 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
56STCommonwealth Bank of Australia 0.0% 23-OCT-20480.000%2048-10-2320 M USD1,000,000.00 USD1,000,000.00 USDCommonwealth Bank of Australia
61LYCommonwealth Bank of Australia 2.11% 24-SEP-20262.110%2026-09-2422 M NZD500,000.00 NZD500,000.00 NZDCommonwealth Bank of Australia
58GYCommonwealth Bank of Australia 0.0% 28-DEC-20460.000%2046-12-2812 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
110QVASB Finance Ltd. (London Branch) 3.345% 13-DEC-20273.345%2027-12-1366 M USD200,000.00 USD200,000.00 USD
ASB Finance Ltd. (London Branch)
110RUASB Finance Ltd. (London Branch) 1.193% 13-DEC-20271.193%2027-12-1350 M EUR100,000.00 EUR100,000.00 EUR
ASB Finance Ltd. (London Branch)
45ASCommonwealth Bank of Australia 1.21% 02-DEC-20261.210%2026-12-0225 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
SJ21Commonwealth Bank of Australia 3.8175% 05-DEC-20293.818%2029-12-051 B NOK1,000,000.00 NOK2,000,000.00 NOKCommonwealth Bank of Australia
15VSCommonwealth Bank of Australia 0.0% 29-JAN-20480.000%2048-01-2950 M USD1,000,000.00 USD1,000,000.00 USDCommonwealth Bank of Australia
XS239707742Commonwealth Bank of Australia 0.125% 15-OCT-2029
091.83%0.125%2029-10-151.25 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
CBAU5647235Commonwealth Bank of Australia 5.071% 14-SEP-2028
1.4 M103.10%5.071%2028-09-141.75 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
SG87Commonwealth Bank of Australia FRN 10-NOV-20336.046%2033-11-1025 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
45ITCommonwealth Bank of Australia 2.5% 08-SEP-20262.500%2026-09-08138 M HKD1,000,000.00 HKD1,000,000.00 HKDCommonwealth Bank of Australia
CBAAU4881226Commonwealth Bank of Australia 3.61% 12-SEP-2034
2.6 M97.17%3.610%2034-09-121.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
47WTCommonwealth Bank of Australia 0.0% 29-SEP-20460.000%2046-09-2940 M USD1,000,000.00 USD1,000,000.00 USDCommonwealth Bank of Australia
XS315629721Commonwealth Bank of Australia 3.788% 26-AUG-2037
0100.04%3.788%2037-08-261 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
BY10Commonwealth Bank of Australia 3.17% 11-APR-20443.170%2044-04-1150 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
SR47Commonwealth Bank of Australia 2.365% 17-JUN-20392.365%2039-06-1780 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
550SZASB Finance Ltd. 3.951% 18-SEP-20283.951%2028-09-18100 M USD200,000.00 USD200,000.00 USD
ASB Finance Ltd.
96UGCommonwealth Bank of Australia 2.26% 26-APR-20482.260%2048-04-2610 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
23BACommonwealth Bank of Australia 3.035% 21-MAY-20273.035%2027-05-2190 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
94SDCommonwealth Bank of Australia 1.8% 28-FEB-20391.800%2039-02-2830 M EUR1,000,000.00 EUR1,000,000.00 EURCommonwealth Bank of Australia
993WKASB Finance Ltd. 2.905% 30-MAY-20292.905%2029-05-3020 M AUD200,000.00 AUD200,000.00 AUD
ASB Finance Ltd.
550ZTASB Finance Ltd. 0.979% 19-OCT-20260.979%2026-10-19200 M EUR100,000,000.00 EUR100,000,000.00 EUR
ASB Finance Ltd.