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}	9.86%	0	97.95%	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}	6.28%	0	76.22%	3.31%	2041-03-11	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}	6.23%	200 K	81.94%	4.32%	2048-01-10	1.25 B USD	1,000.00 USD	200,000.00 USD	Commonwealth Bank of Australia
AU3FN005599^{COM.BK AUST. 20/30 FLR}	6.14%	0	100.45%	6.24%	2030-09-10	1.4 B AUD	100,000.00 AUD	100,000.00 AUD	Commonwealth Bank of Australia
CBAAU4881224^{Commonwealth Bank of Australia 3.743% 12-SEP-2039}	6.08%	1.6 M	81.93%	3.74%	2039-09-12	1.25 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
US2027A1JN8^{COMMONW.BK AUSTR.17/47MTN}	5.83%	0	81.24%	3.90%	2047-07-12	1.5 B USD	1,000.00 USD	2,000.00 USD	Commonwealth Bank of Australia
USQ2704MAD0^{COM.BK AUST. 21/31 REGS}	5.56%	0	87.03%	2.69%	2031-03-11	1.5 B USD	1,000.00 USD	200,000.00 USD	Commonwealth Bank of Australia
CBAAU5373848^{Commonwealth Bank of Australia 3.784% 14-MAR-2032}	5.51%	300 K	91.25%	3.78%	2032-03-14	1.25 B USD	1,000.00 USD	200,000.00 USD	Commonwealth Bank of Australia
CBAAU5766461^{Commonwealth Bank of Australia 5.837% 13-MAR-2034}	5.40%	500 K	102.67%	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}	5.28%	5 M	85.70%	2.38%	2031-10-22	500 M USD	1,000.00 USD	200,000.00 USD	ASB Bank Ltd.
XS240160501^{COM.BK AUST. 21/28MTN FLR}	5.23%	0	101.05%	5.57%	2028-11-01	400 M GBP	1,000.00 GBP	100,000.00 GBP	Commonwealth Bank of Australia
CCBAU5427954^{ASB Bank Limited 5.284% 17-JUN-2032}	5.19%	1 M	100.51%	5.28%	2032-06-17	600 M USD	1,000.00 USD	1,000.00 USD	ASB Bank Ltd.
US2027A1KR7^{COM.BK AUST. 23/26 FLRMTN}	5.12%	0	100.02%	5.14%	2026-03-13	500 M USD	1,000.00 USD	2,000.00 USD	Commonwealth Bank of Australia
US2027A1KE6^{COM.BK AUST. 21/26 FLRMTN}	5.02%	0	99.85%	4.89%	2026-06-15	500 M USD	1,000.00 USD	2,000.00 USD	Commonwealth Bank of Australia
US2027A1HR1^{COMMONW.BK AUSTR.15/25MTN}	4.97%	0	99.65%	4.50%	2025-12-09	597.3 M USD	1,000.00 USD	200,000.00 USD	Commonwealth Bank of Australia
US2027A1KF3^{COM.BK AUST. 21/31 REGS}	4.92%	0	84.95%	1.88%	2031-09-15	800 M USD	1,000.00 USD	2,000.00 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}	4.75%	1 M	100.35%	5.02%	2025-09-12	600 M USD	1,000.00 USD	2,000.00 USD	Commonwealth Bank of Australia
CBAU5945372^{Commonwealth Bank of Australia FRN 27-NOV-2026}	4.73%	27 K	100.09%	4.79%	2026-11-27	700 M USD	1,000.00 USD	2,000.00 USD	Commonwealth Bank of Australia
CBAAU5980122^{Commonwealth Bank of Australia 4.971% 22-JAN-2030}	4.71%	1 M	101.06%	4.97%	2030-01-22	1.5 B USD	1,000.00 USD	250,000.00 USD	Commonwealth Bank of Australia
CBAAU4881226^{Commonwealth Bank of Australia 3.61% 12-SEP-2034}	4.63%	200 K	93.24%	3.61%	2034-09-12	1.25 B USD	1,000.00 USD	200,000.00 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
CBAU5415294^{Commonwealth Bank of Australia 3.214% 27-MAY-2025}	4.56%	480 K	99.58%	3.21%	2025-05-27	1.75 B USD	1,000.00 USD	250,000.00 USD	Commonwealth Bank of Australia
CBAU5373842^{Commonwealth Bank of Australia 2.296% 14-MAR-2025}	4.48%	100 K	99.87%	2.30%	2025-03-14	1.25 B USD	1,000.00 USD	2,000.00 USD	Commonwealth Bank of Australia
CCBAU5505864^{ASB 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.
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
US2027A1JT5^{COMMONW.BK AUSTR.17/27MTN}	4.40%	0	97.14%	3.15%	2027-09-19	700 M USD	1,000.00 USD	2,000.00 USD	Commonwealth Bank of Australia
CCBAU5647325^{Commonwealth Bank of Australia, New York Branch 5.499% 12-SEP-2025}	4.40%	2.04 M	100.58%	5.50%	2025-09-12	900 M USD	1,000.00 USD	250,000.00 USD	Commonwealth Bank of Australia (New York Branch)
US2027A1KD8^{COM.BK AUST. 21/26 MTN}	4.39%	0	96.03%	1.13%	2026-06-15	1.2 B USD	1,000.00 USD	2,000.00 USD	Commonwealth Bank of Australia
CCBAU5600574^{ASB Bank Limited 5.346% 15-JUN-2026}	4.39%	200 K	101.17%	5.35%	2026-06-15	650 M USD	1,000.00 USD	200,000.00 USD	ASB Bank Ltd.
CCBAU5552171^{Commonwealth Bank of Australia, New York Branch 5.316% 13-MAR-2026}	4.36%	750 K	100.94%	5.32%	2026-03-13	1 B USD	1,000.00 USD	250,000.00 USD	Commonwealth Bank of Australia (New York Branch)
US2027A1HY6^{COMMONW.BK AUSTR.16/26MTN}	4.35%	0	97.55%	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}	4.34%	0	98.29%	2.85%	2026-05-18	857.05 M USD	1,000.00 USD	2,000.00 USD	Commonwealth Bank of Australia
CBAU5647235^{Commonwealth Bank of Australia 5.071% 14-SEP-2028}	4.29%	250 K	102.41%	5.07%	2028-09-14	1.75 B USD	1,000.00 USD	250,000.00 USD	Commonwealth Bank of Australia
CBAU5373846^{Commonwealth Bank of Australia 2.552% 14-MAR-2027}	4.28%	236 K	96.76%	2.55%	2027-03-14	1 B USD	1,000.00 USD	2,000.00 USD	Commonwealth Bank of Australia
CCBAU5945370^{Commonwealth Bank of Australia, New York Branch 4.577% 27-NOV-2026}	4.25%	4.04 M	100.53%	4.58%	2026-11-27	1.3 B USD	1,000.00 USD	250,000.00 USD	Commonwealth Bank of Australia (New York Branch)
US2027A1JZ1^{COMMONW.BK AUSTR.18/28MTN}	4.24%	0	99.09%	3.90%	2028-03-16	1 B USD	1,000.00 USD	2,000.00 USD	Commonwealth Bank of Australia
CBAU5373840^{Commonwealth Bank of Australia FRN 14-MAR-2025}	4.19%	20 K	100.04%	5.12%	2025-03-14	650 M USD	1,000.00 USD	2,000.00 USD	Commonwealth Bank of Australia
XS283109470^{COM.BK AUST. 24/34 FLRMTN}	3.78%	0	103.35%	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}	3.10%	0	85.13%	0.25%	2031-05-21	750 M EUR	1,000.00 EUR	100,000.00 EUR	ASB Finance Ltd. (London Branch)
XS205510478^{ASB BANK 19/29 MTN}	2.95%	0	90.13%	0.50%	2029-09-24	500 M EUR	1,000.00 EUR	100,000.00 EUR	ASB Finance Ltd.
XS238156041^{ASB BANK 21/28 MTN}	2.94%	0	91.42%	0.25%	2028-09-08	750 M EUR	1,000.00 EUR	100,000.00 EUR	ASB Finance Ltd.
XXS291927963^{ASB BANK 24/29 MTN}	2.91%	0	101.00%	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}	2.88%	0	93.63%	1.63%	2031-02-10	500 M EUR	1,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia
XS300760058^{COM.BK AUST. 25/32 MTN}	2.79%	0	100.39%	2.86%	2032-02-26	1 B EUR	1,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia
XS239707742^{COM.BK AUST. 21/29 MTN}	2.76%	0	89.20%	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}	2.73%	0	100.87%	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}	2.69%	0	93.48%	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}	2.69%	0	103.50%	4.50%	2027-03-16	500 M EUR	1,000.00 EUR	100,000.00 EUR	ASB Bank Ltd.
XS175034919^{COMMONW.BK AUSTR.18/28MTN}	2.68%	0	95.84%	1.13%	2028-01-18	602.14 M EUR	1,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia
XS270869149^{COM.BK AUST. 23/33 MTN}	2.62%	0	108.75%	3.86%	2033-10-27	118.5 M EUR	100,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia
XS244628478^{COM.BK AUST. 22/28 MTN}	2.56%	0	94.98%	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}	2.50%	0	98.96%	0.75%	2025-10-09	500 M EUR	1,000.00 EUR	100,000.00 EUR	ASB Finance Ltd.
XS267314063^{COM.BK AUST. 23/27 MTN}	2.44%	0	103.13%	3.77%	2027-08-31	1.5 B EUR	1,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia
XS145845866^{COMMONW.BK AUSTR.16/26MTN}	2.40%	0	97.42%	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}	2.38%	0	100.55%	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	105.66%	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}	0.92%	0	96.30%	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}	0.86%	0	97.60%	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}	0.86%	0	101.66%	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	97.81%	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}	0.76%	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
46ZY^{COMMONWEALTH BANK OF AUSTRALIA 4.01% SNR EMTN 18/09/2033}	—	—	—	4.01%	2033-09-18	20 M AUD	200,000.00 AUD	200,000.00 AUD	Commonwealth Bank of Australia
51CC^{COMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 19/10/2036}	—	—	—	0.00%	2036-10-19	50 M USD	2,000,000.00 USD	2,000,000.00 USD	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
994OH^{ASB BANK LIMITED 2.061% GTD SNR EMTN 20/08/29}	—	—	—	2.06%	2029-08-20	112 M AUD	1,000,000.00 AUD	1,000,000.00 AUD	ASB Finance Ltd.
PH01^{COMMONWEALTH BANK OF AUSTRALIA FRN EMTN 10/2025}	—	—	—	4.96%	2025-10-09	300 M GBP	100,000.00 GBP	—	Commonwealth Bank of Australia
PJ54^{COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 09/2025}	—	—	—	4.99%	2025-09-10	450 M GBP	100,000.00 GBP	100,000.00 GBP	Commonwealth Bank of Australia
555HQ^{ASB 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.
23BA^{COMMONWEALTH BANK OF AUSTRALIA 3.035% GTD SNR CVD BDS 21/05/2027}	—	—	—	3.04%	2027-05-21	90 M EUR	100,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia
BB90^{COMMONWEALTH BANK OF AUSTRALIA FRN EMTN 08/2025}	—	—	—	4.93%	2025-08-22	300 M GBP	100,000.00 GBP	—	Commonwealth Bank of Australia
110QV^{ASB BANK LIMITED 3.345% GTD SNR EMTN 13/12/2027}	—	—	—	3.35%	2027-12-13	66 M USD	200,000.00 USD	200,000.00 USD	ASB Finance Ltd. (London Branch)
QA66^{COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 04/34}	—	—	—	5.93%	2034-04-18	30 M AUD	1,000,000.00 AUD	—	Commonwealth Bank of Australia
FN21^{COMMONWEALTH BANK OF AUSTRALIA 3.89%-FR GTD SNR 28/04/31}	—	—	—	3.89%	2031-04-28	1.5 B NOK	1,000,000.00 NOK	2,000,000.00 NOK	Commonwealth Bank of Australia
PW10^{COMMONWEALTH BANK OF AUSTRALIA 5.47% EMTN 30/05/39}	—	—	—	5.47%	2039-05-30	25 M USD	1,000,000.00 USD	—	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
59MA^{COMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 18/01/2047}	—	—	—	0.00%	2047-01-18	20 M AUD	1,000,000.00 AUD	1,000,000.00 AUD	Commonwealth Bank of Australia
94QA^{COMMONWEALTH BANK OF AUSTRALIA 1.635%-FRN GTD SNR 29/12/31}	—	—	—	1.64%	2031-12-29	40 M EUR	100,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia
FFJ91^{ASB BANK LIMITED FRN SNR EMTN 05/2028}	—	—	—	5.64%	2028-05-17	100 M USD	1,000.00 USD	200,000.00 USD	ASB Bank Ltd.
76WQ^{COMMONWEALTH BANK OF AUSTRALIA 2.5% SNR EMTN 18/12/2034}	—	—	—	2.50%	2034-12-18	50 M AUD	2,000,000.00 AUD	2,000,000.00 AUD	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
SH88^{COMMONWEALTH BANK OF AUSTRALIA 3% SNR EMTN 27/01/32}	—	—	—	3.00%	2032-01-27	14 M AUD	500,000.00 AUD	500,000.00 AUD	Commonwealth Bank of Australia
BZ36^{COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 07/2025}	—	—	—	4.68%	2025-07-25	200 M USD	200,000.00 USD	200,000.00 USD	Commonwealth Bank of Australia
50VM^{COMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 03/02/42}	—	—	—	0.00%	2042-02-03	96 M EUR	100,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia
84SJ^{COMMONWEALTH BANK OF AUSTRALIA 2.66% SNR EMTN 26/11/49}	—	—	—	2.66%	2049-11-26	40 M AUD	1,000,000.00 AUD	1,000,000.00 AUD	Commonwealth Bank of Australia
13RH^{COMMONWEALTH BANK OF AUSTRALIA 4.33% GTD SNR EMTN 27/04/2032}	—	—	—	4.33%	2032-04-27	80 M USD	100,000.00 USD	100,000.00 USD	Commonwealth Bank of Australia
45IT^{COMMONWEALTH BANK OF AUSTRALIA 2.5% SNR EMTN 08/09/2026}	—	—	—	2.50%	2026-09-08	138 M HKD	1,000,000.00 HKD	1,000,000.00 HKD	Commonwealth Bank of Australia
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
58FM^{COMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 21/12/2046}	—	—	—	0.00%	2046-12-21	10 M AUD	2,000,000.00 AUD	2,000,000.00 AUD	Commonwealth Bank of Australia
SR47^{COMMONWEALTH BANK OF AUSTRALIA 2.365%-FRN GTD SNR 17/06/2039}	—	—	—	2.37%	2039-06-17	80 M EUR	1,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia
ZR30^{COMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 25/07/2038}	—	—	—	0.00%	2038-07-25	33 M AUD	1,000,000.00 AUD	1,000,000.00 AUD	Commonwealth Bank of Australia
15DA^{COMMONWEALTH BANK OF AUSTRALIA 1.482% GTD SNR CVD BDS 19/01/2038}	—	—	—	1.48%	2038-01-19	560 M EUR	100,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia
46MJ^{COMMONWEALTH BANK OF AUSTRALIA 1.653%-FRN GTD SNR 12/02/35}	—	—	—	1.65%	2035-02-12	50 M EUR	100,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia
UB33^{COMMONWEALTH BANK OF AUSTRALIA 7.095% SNR EMTN 13/01/26}	—	—	—	7.10%	2026-01-13	300 M ZAR	2,000,000.00 ZAR	2,000,000.00 ZAR	Commonwealth Bank of Australia
54YF^{COMMONWEALTH BANK OF AUSTRALIA 4.127% SNR EMTN 10/10/33}	—	—	—	4.13%	2033-10-10	15 M AUD	500,000.00 AUD	500,000.00 AUD	Commonwealth Bank of Australia
QA70^{COMMONWEALTH BANK OF AUSTRALIA FRN GTD SNR 04/2025}	—	—	—	4.93%	2025-04-15	435 M GBP	100,000.00 GBP	—	Commonwealth Bank of Australia