CWLTH BANK NYR3QUTCWLTH BANK NYR3QUTCWLTH BANK NYR3QUT

CWLTH BANK NYR3QUT

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以下是 CWLTH BANK NYR3QUT 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
XS180718354COMMONW.BK AUSTR. 18/28
8.85%0100.33%9.00%2028-04-182 B ZAR10,000.00 ZAR2,000,000.00 ZARCommonwealth Bank of Australia
USQ2704MAF5COM.BK AUST. 21/41 REGS
6.98%072.43%3.31%2041-03-111.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
CBAU4583829Commonwealth Bank of Australia 4.316% 10-JAN-2048
6.78%340 K78.01%4.32%2048-01-101.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
CBAAU4881224Commonwealth Bank of Australia 3.743% 12-SEP-2039
6.49%2.5 M79.64%3.74%2039-09-121.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
US2027A1JN8COMMONW.BK AUSTR.17/47MTN
6.27%078.07%3.90%2047-07-121.5 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CBAAU6023903Commonwealth Bank of Australia 5.929% 14-MAR-2046
6.24%500 K97.20%5.93%2046-03-141.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
CBAU5766460Commonwealth Bank of Australia 5.837% 13-MAR-2034
5.90%5.4 M99.61%5.84%2034-03-131.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
USQ2704MAD0COM.BK AUST. 21/31 REGS
5.56%087.49%2.69%2031-03-111.5 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
CBAAU5373848Commonwealth Bank of Australia 3.784% 14-MAR-2032
5.52%1.85 M91.45%3.78%2032-03-141.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
CBAAU5766461Commonwealth Bank of Australia 5.837% 13-MAR-2034
5.51%250 K101.94%5.84%2034-03-131.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
AU3FN005599COM.BK AUST. 20/30 FLR
5.49%0100.09%5.52%2030-09-101.4 B AUD100,000.00 AUD100,000.00 AUDCommonwealth Bank of Australia
CCBAU5427954ASB Bank Limited 5.284% 17-JUN-2032
5.23%93 K100.26%5.28%2032-06-17600 M USD1,000.00 USD1,000.00 USDASB Bank Ltd.
CCBAU5283120ASB Bank Limited 2.375% 22-OCT-2031
5.21%1 M86.44%2.38%2031-10-22500 M USD1,000.00 USD200,000.00 USDASB Bank Ltd.
US2027A1HR1COMMONW.BK AUSTR.15/25MTN
5.13%099.70%4.50%2025-12-09597.3 M USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
CBAU6023901Commonwealth Bank of Australia FRN 14-MAR-2030
5.11%29.02 M100.18%5.15%2030-03-141.5 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
US2027A1KE6COM.BK AUST. 21/26 FLRMTN
5.03%099.84%4.86%2026-06-15500 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
XS240160501COM.BK AUST. 21/28MTN FLR
5.02%0100.83%5.30%2028-11-01400 M GBP1,000.00 GBP100,000.00 GBPCommonwealth Bank of Australia
CBAU5373844Commonwealth Bank of Australia FRN 14-MAR-2027
4.95%400 K100.63%5.31%2027-03-14350 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CBAU6023897Commonwealth Bank of Australia FRN 14-MAR-2028
4.95%12.5 M100.09%4.98%2028-03-141 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
US2027A1KF3COM.BK AUST. 21/31 REGS
4.88%085.58%1.88%2031-09-15800 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
US2027A1KR7COM.BK AUST. 23/26 FLRMTN
4.77%0100.19%5.03%2026-03-13500 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CBAU5945372Commonwealth Bank of Australia FRN 27-NOV-2026
4.74%200 K100.05%4.77%2026-11-27700 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CBAU5647327Commonwealth Bank of Australia FRN 12-SEP-2025
4.64%1 M100.35%4.91%2025-09-12600 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CBAAU4881226Commonwealth Bank of Australia 3.61% 12-SEP-2034
4.57%700 K93.74%3.61%2034-09-121.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
CBAU5508011Commonwealth Bank of Australia 4.928% 09-DEC-2025
4.57%800 K100.18%4.93%2025-12-091.5 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
CBAU6023899Commonwealth Bank of Australia 4.608% 14-MAR-2030
4.53%8.25 M100.31%4.61%2030-03-14500 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CCBAU5600574ASB Bank Limited 5.346% 15-JUN-2026
4.52%200 K100.82%5.35%2026-06-15650 M USD1,000.00 USD200,000.00 USDASB Bank Ltd.
US2027A1KD8COM.BK AUST. 21/26 MTN
4.49%096.76%1.13%2026-06-151.2 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CCBAU5505864ASB Bank Limited 5.398% 29-NOV-2027
4.48%400 K102.26%5.40%2027-11-29650 M USD1,000.00 USD200,000.00 USDASB Bank Ltd.
CCBAU5552171Commonwealth Bank of Australia, New York Branch 5.316% 13-MAR-2026
4.47%5.7 M100.62%5.32%2026-03-131 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia (New York Branch)
US2027A1HT7COMMONW.BK AUSTR.16/26MTN
4.45%098.57%2.85%2026-05-18857.05 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CCBAU5647325Commonwealth Bank of Australia, New York Branch 5.499% 12-SEP-2025
4.45%750 K100.26%5.50%2025-09-12900 M USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia (New York Branch)
US2027A1HY6COMMONW.BK AUSTR.16/26MTN
4.39%097.93%2.63%2026-09-061 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CCBAU5283118ASB Bank Limited 1.625% 22-OCT-2026
4.39%400 K96.21%1.63%2026-10-22700 M USD1,000.00 USD200,000.00 USDASB Bank Ltd.
US2027A1JT5COMMONW.BK AUSTR.17/27MTN
4.37%097.49%3.15%2027-09-19700 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
US2027A1JZ1COMMONW.BK AUSTR.18/28MTN
4.32%098.96%3.90%2028-03-161 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CBAU5373846Commonwealth Bank of Australia 2.552% 14-MAR-2027
4.28%44 K97.19%2.55%2027-03-141 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CBAU5647235Commonwealth Bank of Australia 5.071% 14-SEP-2028
4.27%1.85 M102.31%5.07%2028-09-141.75 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
CBAU6023895Commonwealth Bank of Australia 4.423% 14-MAR-2028
4.26%5.04 M100.41%4.42%2028-03-14750 M USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
CCBAU5945370Commonwealth Bank of Australia, New York Branch 4.577% 27-NOV-2026
4.21%2.2 M100.50%4.58%2026-11-271.3 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia (New York Branch)
CBAAU5980122Commonwealth Bank of Australia 4.971% 22-JAN-2030
4.21%1 M103.01%4.97%2030-01-221.5 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
XS283109470COM.BK AUST. 24/34 FLRMTN
3.79%0103.16%4.27%2034-06-041 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
BC39COMMONWEALTH BANK OF AUSTRALIA 3.7%-FRN GTD SNR 25/08/20383.34%0104.17%3.70%2038-08-2551.7 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS297528190COM.BK AUST. 25/27 FLR
3.11%099.70%2.98%2027-12-151 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XXS234377272ASB BANK 21/31 MTN
3.08%085.77%0.25%2031-05-21750 M EUR1,000.00 EUR100,000.00 EURASB Finance Ltd. (London Branch)
XS205510478ASB BANK 19/29 MTN
2.98%090.59%0.50%2029-09-24500 M EUR1,000.00 EUR100,000.00 EURASB Finance Ltd.
XXS291927963ASB BANK 24/29 MTN
2.89%0101.01%3.19%2029-04-16500 M EUR1,000.00 EUR100,000.00 EURASB Bank Ltd.
XS300760058COM.BK AUST. 25/32 MTN
2.88%099.87%2.86%2032-02-261 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
CWWFCOMMONW.BK AUSTR.16/31MTN
2.86%094.00%1.63%2031-02-10500 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS238156041ASB BANK 21/28 MTN
2.77%092.51%0.25%2028-09-08750 M EUR1,000.00 EUR100,000.00 EURASB Finance Ltd.
XS289731547COMMONW.BK AUSTR.24/30MTN
2.72%0100.87%2.91%2030-11-111.5 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS270869149COM.BK AUST. 23/33 MTN
2.71%0107.85%3.86%2033-10-27118.5 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XXS301630182ASB BANK 25/30 MTN
2.69%0101.19%2.97%2030-03-27500 M EUR1,000.00 EUR100,000.00 EURASB Bank Ltd.
XS239707742COM.BK AUST. 21/29 MTN
2.66%090.13%0.13%2029-10-151.25 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XXS259799198ASB BANK 23/27 MTN
2.61%0103.17%4.50%2027-03-16500 M EUR1,000.00 EUR100,000.00 EURASB Bank Ltd.
XS175034919COMMONW.BK AUSTR.18/28MTN
2.52%096.59%1.13%2028-01-18602.14 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS195294810COM.BK.AUSTR 19/29 MTN
2.51%094.49%0.88%2029-02-191 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS244628478COM.BK AUST. 22/28 MTN
2.40%095.81%0.75%2028-02-281.25 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS267314063COM.BK AUST. 23/27 MTN
2.22%0103.28%3.77%2027-08-311.5 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XXS188748503ASB BANK 18/25 MTN
2.17%099.55%0.75%2025-10-09500 M EUR1,000.00 EUR100,000.00 EURASB Finance Ltd.
XS145845866COMMONW.BK AUSTR.16/26MTN
2.12%098.23%0.50%2026-07-271.25 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS254464511COM.BK AUST. 22/25 MTN
2.10%0100.42%3.25%2025-10-241 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
CH51250299COM.BK AUST. 19/29 MTN
0.68%097.54%0.11%2029-12-10200 M CHF5,000.00 CHF5,000.00 CHFCommonwealth Bank of Australia
CCH125103011ASB BANK 23/28 MTN
0.65%0106.38%2.50%2028-12-20225 M CHF5,000.00 CHF5,000.00 CHFASB Bank Ltd.
CCH111846100ASB BANK 21/28 MTN
0.57%098.65%0.12%2028-06-29150 M CHF5,000.00 CHF5,000.00 CHFASB Finance Ltd.
CH120417514COM.BK AUST. 22/29
0.53%0102.93%1.24%2029-09-02250 M CHF5,000.00 CHF5,000.00 CHFCommonwealth Bank of Australia
A3KZRFCOMMONWEALTH BANK OF AUSTRALIA 2021-08.12.280.51%098.89%0.19%2028-12-08250 M CHF5,000.00 CHF5,000.00 CHFCommonwealth Bank of Australia
14JYCOMMONWEALTH BANK OF AUSTRALIA 3% GTD SNR MTN 04/09/20260.37%0113.56%3.00%2026-09-04750 M GBP1,000.00 GBP100,000.00 GBPCommonwealth Bank of Australia
CH38551804COMMONW.BK AUSTR.17-26MTN
0.36%0100.05%0.40%2026-09-25450 M CHF5,000.00 CHF5,000.00 CHFCommonwealth Bank of Australia
58HGCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 23/12/20460.00%2046-12-2315 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
SX46COMMONWEALTH BANK OF AUSTRALIA 4.3% SNR EMTN 13/04/20324.30%2032-04-1311 M AUD500,000.00 AUD500,000.00 AUDCommonwealth Bank of Australia
CBAU6023896Commonwealth Bank of Australia FRN 14-MAR-2028
4.98%2028-03-141 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
94JNCOMMONWEALTH BANK OF AUSTRALIA 1.636% GTD SNR CVD BDS 02/11/20371.64%2037-11-02100 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
SJ21COMMONWEALTH BANK OF AUSTRALIA 3.8175% GTD SNR CVD BDS 05/12/20293.82%2029-12-051 B NOK1,000,000.00 NOK2,000,000.00 NOKCommonwealth Bank of Australia
13RBCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 26/04/20420.00%2042-04-2630 M USD1,000,000.00 USD1,000,000.00 USDCommonwealth Bank of Australia
56STCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 23/10/20480.00%2048-10-2320 M USD1,000,000.00 USD1,000,000.00 USDCommonwealth Bank of Australia
FFJ92ASB BANK LIMITED FRN SNR EMTN 05/20285.60%2028-05-1712 M USD1,000.00 USD200,000.00 USDASB Bank Ltd.
ZH73COMMONWEALTH BANK OF AUSTRALIA 0% EMTN 20/03/20450.00%2045-03-2045 M USD1,000,000.00 USD1,000,000.00 USDCommonwealth Bank of Australia
45BBCOMMONWEALTH BANK OF AUSTRALIA 0.6225% SNR EMTN 06/09/260.62%2026-09-06150 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
556FHASB BANK LIMITED 1.15% GTD SNR EMTN 08/12/20261.15%2026-12-0820 M EUR100,000.00 EUR100,000.00 EURASB Finance Ltd. (London Branch)
ZS04COMMONWEALTH BANK OF AUSTRALIA FRN SNR MTN 11/20254.53%2025-11-18230.5 M GBP100,000.00 GBPCommonwealth Bank of Australia
FFA78ASB BANK LIMITED FRN SNR EMTN 02/20285.41%2028-02-2820 M USD200,000.00 USD200,000.00 USDASB Bank Ltd.
87ZXCOMMONWEALTH BANK OF AUSTRALIA 1.67% GTD SNR CVD BDS 17/12/351.67%2035-12-1750 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
BR20COMMONWEALTH BANK OF AUSTRALIA FRN EMTN 04/20294.70%2029-04-1660 M AUD500,000.00 AUDCommonwealth Bank of Australia
UZ58COMMONWEALTH BANK OF AUSTRALIA 3.85%-FRN GTD SNR 03/03/313.85%2031-03-03800 M NOK1,000,000.00 NOK2,000,000.00 NOKCommonwealth Bank of Australia
91LMCOMMONWEALTH BANK OF AUSTRALIA 2.45% SNR EMTN 18/10/492.45%2049-10-1840 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
117YCASB BANK LIMITED 4% GTD SNR EMTN 14/02/294.00%2029-02-1450 M AUD1,000,000.00 AUD1,000,000.00 AUDASB Finance Ltd.
52MOCOMMONWEALTH BANK OF AUSTRALIA 3.952% SNR EMTN 26/09/283.95%2028-09-2650 M USD1,000,000.00 USD1,000,000.00 USDCommonwealth Bank of Australia
76WQCOMMONWEALTH BANK OF AUSTRALIA 2.5% SNR EMTN 18/12/20342.50%2034-12-1850 M AUD2,000,000.00 AUD2,000,000.00 AUDCommonwealth Bank of Australia
115CDASB BANK LIMITED 1.44% GTD SNR EMTN 18/01/20301.44%2030-01-1850 M EUR100,000.00 EUR100,000.00 EURASB Finance Ltd.
92XXCOMMONWEALTH BANK OF AUSTRALIA 2.66% SNR EMTN 03/09/20312.66%2031-09-0314 M NZD500,000.00 NZD500,000.00 NZDCommonwealth Bank of Australia
SD20COMMONWEALTH BANK OF AUSTRALIA 3.42% SNR EMTN 23/06/253.42%2025-06-23180 M HKD1,000,000.00 HKD1,000,000.00 HKDCommonwealth Bank of Australia
550ZTASB BANK LIMITED 0.979% GTD SNR EMTN 19/10/20260.98%2026-10-19200 M EUR100,000,000.00 EUR100,000,000.00 EURASB Finance Ltd.
47WTCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 29/09/20460.00%2046-09-2940 M USD1,000,000.00 USD1,000,000.00 USDCommonwealth Bank of Australia
78MVCOMMONWEALTH BANK OF AUSTRALIA 0.69%-FRN GTD SNR 15/11/390.69%2039-11-1550 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
94LSCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 03/11/20470.00%2047-11-0350 M USD1,000,000.00 USD1,000,000.00 USDCommonwealth Bank of Australia
ZR30COMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 25/07/20380.00%2038-07-2533 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
994OHASB BANK LIMITED 2.061% SNR EMTN 20/08/292.06%2029-08-20112 M AUD1,000,000.00 AUD1,000,000.00 AUDASB Finance Ltd.
96UFCOMMONWEALTH BANK OF AUSTRALIA 1.34% SNR EMTN 26/04/20281.34%2028-04-2650 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
667DAASB BANK LIMITED 3.0375% GTD SNR EMTN 01/10/313.04%2031-10-0120 M NZD500,000.00 NZD500,000.00 NZDASB Finance Ltd.