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 |
---|---|---|---|---|---|---|---|---|---|
8.90% | 0 | 100.23% | 9.00% | 2028-04-18 | 2 B ZAR | 10,000.00 ZAR | 2,000,000.00 ZAR | Commonwealth Bank of Australia | |
6.93% | 0 | 72.75% | 3.31% | 2041-03-11 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia | |
6.78% | 340 K | 78.01% | 4.32% | 2048-01-10 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia | |
6.49% | 2.5 M | 79.64% | 3.74% | 2039-09-12 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia | |
6.32% | 0 | 77.70% | 3.90% | 2047-07-12 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia | |
6.24% | 500 K | 97.20% | 5.93% | 2046-03-14 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia | |
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 | |
5.57% | 200 K | 101.55% | 5.84% | 2034-03-13 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia | |
5.50% | 0 | 100.07% | 5.52% | 2030-09-10 | 1.4 B AUD | 100,000.00 AUD | 100,000.00 AUD | Commonwealth Bank of Australia | |
5.49% | 2.7 M | 91.62% | 3.78% | 2032-03-14 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia | |
5.41% | 0 | 88.10% | 2.69% | 2031-03-11 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia | |
CCBAU5427954ASB Bank Limited 5.284% 17-JUN-2032 | 5.22% | 200 K | 100.33% | 5.28% | 2032-06-17 | 600 M USD | 1,000.00 USD | 1,000.00 USD | ASB Bank Ltd. |
CCBAU5283120ASB Bank Limited 2.375% 22-OCT-2031 | 5.21% | 1 M | 86.44% | 2.38% | 2031-10-22 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ASB Bank Ltd. |
5.14% | 0 | 99.71% | 4.50% | 2025-12-09 | 597.3 M USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia | |
5.06% | 0 | 99.77% | 4.81% | 2026-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia | |
5.05% | 29.02 M | 100.18% | 5.10% | 2030-03-14 | 1.5 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia | |
5.00% | 0 | 100.82% | 5.29% | 2028-11-01 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Commonwealth Bank of Australia | |
4.90% | 400 K | 100.63% | 5.26% | 2027-03-14 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia | |
4.90% | 12.5 M | 100.09% | 4.93% | 2028-03-14 | 1 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia | |
4.77% | 0 | 86.09% | 1.88% | 2031-09-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia | |
4.73% | 200 K | 100.05% | 4.77% | 2026-11-27 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia | |
4.72% | 0 | 100.22% | 5.04% | 2026-03-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia | |
4.65% | 1 M | 100.35% | 4.92% | 2025-09-12 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia | |
4.53% | 8.25 M | 100.31% | 4.61% | 2030-03-14 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia | |
4.52% | 10 M | 100.19% | 4.93% | 2025-12-09 | 1.5 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia | |
CCBAU5600574ASB Bank Limited 5.346% 15-JUN-2026 | 4.52% | 200 K | 100.82% | 5.35% | 2026-06-15 | 650 M USD | 1,000.00 USD | 200,000.00 USD | ASB Bank Ltd. |
4.52% | 3 M | 94.09% | 3.61% | 2034-09-12 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia | |
CCBAU5505864ASB Bank Limited 5.398% 29-NOV-2027 | 4.48% | 400 K | 102.26% | 5.40% | 2027-11-29 | 650 M USD | 1,000.00 USD | 200,000.00 USD | ASB Bank Ltd. |
CCBAU5647325Commonwealth Bank of Australia, New York Branch 5.499% 12-SEP-2025 | 4.43% | 950 K | 100.25% | 5.50% | 2025-09-12 | 900 M USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia (New York Branch) |
4.40% | 0 | 96.93% | 1.13% | 2026-06-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia | |
4.40% | 0 | 98.66% | 2.85% | 2026-05-18 | 857.05 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia | |
CCBAU5283118ASB Bank Limited 1.625% 22-OCT-2026 | 4.39% | 400 K | 96.21% | 1.63% | 2026-10-22 | 700 M USD | 1,000.00 USD | 200,000.00 USD | ASB Bank Ltd. |
4.28% | 0 | 98.10% | 2.63% | 2026-09-06 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia | |
4.27% | 1.85 M | 102.31% | 5.07% | 2028-09-14 | 1.75 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia | |
4.26% | 0 | 97.74% | 3.15% | 2027-09-19 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia | |
4.22% | 0 | 99.23% | 3.90% | 2028-03-16 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia | |
4.21% | 1.45 M | 102.92% | 4.97% | 2030-01-22 | 1.5 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia | |
CCBAU5552171Commonwealth Bank of Australia, New York Branch 5.316% 13-MAR-2026 | 4.21% | 10.98 M | 100.77% | 5.32% | 2026-03-13 | 1 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia (New York Branch) |
4.21% | 296 K | 97.32% | 2.55% | 2027-03-14 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia | |
CCBAU5945370Commonwealth Bank of Australia, New York Branch 4.577% 27-NOV-2026 | 4.21% | 6.1 M | 100.50% | 4.58% | 2026-11-27 | 1.3 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia (New York Branch) |
4.11% | 2.42 M | 100.78% | 4.42% | 2028-03-14 | 750 M USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia | |
3.84% | 0 | 102.85% | 4.27% | 2034-06-04 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
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 | |
XXS234377272ASB BANK 21/31 MTN | 3.10% | 0 | 85.75% | 0.25% | 2031-05-21 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. (London Branch) |
2.96% | 0 | 90.70% | 0.50% | 2029-09-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. | |
XXS291927963ASB BANK 24/29 MTN | 2.95% | 0 | 100.82% | 3.19% | 2029-04-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Bank Ltd. |
2.94% | 0 | 99.50% | 2.86% | 2032-02-26 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
2.84% | 0 | 94.09% | 1.63% | 2031-02-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
2.77% | 0 | 100.64% | 2.91% | 2030-11-11 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
2.76% | 0 | 107.45% | 3.86% | 2033-10-27 | 118.5 M EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
XXS301630182ASB BANK 25/30 MTN | 2.75% | 0 | 100.91% | 2.97% | 2030-03-27 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Bank Ltd. |
2.73% | 0 | 92.67% | 0.25% | 2028-09-08 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. | |
XXS259799198ASB BANK 23/27 MTN | 2.68% | 0 | 103.01% | 4.50% | 2027-03-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Bank Ltd. |
2.67% | 0 | 90.15% | 0.13% | 2029-10-15 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
2.58% | 0 | 99.72% | 2.46% | 2027-12-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
2.51% | 0 | 94.52% | 0.88% | 2029-02-19 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
2.48% | 0 | 96.72% | 1.13% | 2028-01-18 | 602.14 M EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
XXS188748503ASB BANK 18/25 MTN | 2.43% | 0 | 99.51% | 0.75% | 2025-10-09 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. |
2.35% | 0 | 95.96% | 0.75% | 2028-02-28 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
2.25% | 0 | 103.16% | 3.77% | 2027-08-31 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
2.12% | 0 | 98.27% | 0.50% | 2026-07-27 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
2.08% | 0 | 100.39% | 3.25% | 2025-10-24 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
CCH125103011ASB BANK 23/28 MTN | 0.83% | 0 | 105.70% | 2.50% | 2028-12-20 | 225 M CHF | 5,000.00 CHF | 5,000.00 CHF | ASB Bank Ltd. |
0.79% | 0 | 97.06% | 0.11% | 2029-12-10 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Commonwealth Bank of Australia | |
0.78% | 0 | 98.01% | 0.19% | 2028-12-08 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Commonwealth Bank of Australia | |
CCH111846100ASB BANK 21/28 MTN | 0.69% | 0 | 98.31% | 0.12% | 2028-06-29 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | ASB Finance Ltd. |
0.66% | 0 | 102.35% | 1.24% | 2029-09-02 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Commonwealth Bank of Australia | |
0.42% | 0 | 99.97% | 0.40% | 2026-09-25 | 450 M CHF | 5,000.00 CHF | 5,000.00 CHF | Commonwealth Bank of Australia | |
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 | |
— | — | — | 2.66% | 2031-09-03 | 14 M NZD | 500,000.00 NZD | 500,000.00 NZD | Commonwealth Bank of Australia | |
— | — | — | 3.20% | 2026-09-02 | 20 M USD | 200,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia | |
— | — | — | 4.61% | 2030-03-14 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia | |
— | — | — | 0.00% | 2047-02-10 | 20 M AUD | 2,000,000.00 AUD | 2,000,000.00 AUD | Commonwealth Bank of Australia | |
— | — | — | 4.68% | 2031-10-08 | 40 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Commonwealth Bank of Australia | |
— | — | — | 4.49% | 2047-10-11 | 40 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Commonwealth Bank of Australia | |
— | — | — | 1.63% | 2039-01-18 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
— | — | — | 0.00% | 2046-12-21 | 10 M AUD | 2,000,000.00 AUD | 2,000,000.00 AUD | Commonwealth Bank of Australia | |
— | — | — | 3.37% | 2038-07-07 | 50 M EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
— | — | — | 3.82% | 2027-02-01 | 109 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
— | — | — | 3.34% | 2044-03-14 | 50 M EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
— | — | — | 4.01% | 2033-09-18 | 20 M AUD | 200,000.00 AUD | 200,000.00 AUD | Commonwealth Bank of Australia | |
— | — | — | 4.53% | 2025-11-18 | 230.5 M GBP | 100,000.00 GBP | — | Commonwealth Bank of Australia | |
— | — | — | 0.00% | 2046-12-21 | 20 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Commonwealth Bank of Australia | |
555HQASB BANK LIMITED 1.4% GTD SNR EMTN 02/08/2028 | — | — | — | 1.40% | 2028-08-02 | 700 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | ASB Finance Ltd. |
— | — | — | 3.99% | 2030-02-13 | 117 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
— | — | — | 5.22% | 2029-04-26 | 45 M USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia | |
— | — | — | 2.25% | 2048-07-17 | 25 M EUR | 1,000,000.00 EUR | 1,000,000.00 EUR | Commonwealth Bank of Australia | |
— | — | — | 2.09% | 2048-08-03 | 20 M EUR | 1,000,000.00 EUR | 1,000,000.00 EUR | Commonwealth Bank of Australia | |
— | — | — | 5.11% | 2029-05-16 | 53 M USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia | |
— | — | — | 3.42% | 2025-06-23 | 180 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Commonwealth Bank of Australia | |
— | — | — | 4.30% | 2032-04-13 | 11 M AUD | 500,000.00 AUD | 500,000.00 AUD | Commonwealth Bank of Australia | |
— | — | — | 4.93% | 2028-03-14 | 1 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia | |
— | — | — | 5.27% | 2029-10-12 | 20 M AUD | 500,000.00 AUD | 500,000.00 AUD | Commonwealth Bank of Australia | |
— | — | — | 0.00% | 2042-04-26 | 30 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Commonwealth Bank of Australia | |
— | — | — | 4.57% | 2031-10-18 | 40 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Commonwealth Bank of Australia | |
— | — | — | 3.45% | 2025-11-28 | 126 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Commonwealth Bank of Australia | |
— | — | — | 5.01% | 2028-01-27 | 30 M NZD | 1,000,000.00 NZD | — | Commonwealth Bank of Australia | |
443XFASB 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. |
— | — | — | 8.70% | 2026-06-24 | 150 M ZAR | 5,000,000.00 ZAR | 5,000,000.00 ZAR | Commonwealth Bank of Australia | |
— | — | — | 0.00% | 2044-09-23 | 35 M USD | 200,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia |