債券

CBAUF 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	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}	8.80%	0	100.45%	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}	6.98%	0	72.50%	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}	6.54%	680 K	79.71%	4.32%	2048-01-10	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}	6.49%	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
US2027A1JN8^{COMMONW.BK AUSTR.17/47MTN}	6.36%	0	77.44%	3.90%	2047-07-12	1.5 B USD	1,000.00 USD	2,000.00 USD	Commonwealth Bank of Australia
CBAAU6023903^{Commonwealth Bank of Australia 5.929% 14-MAR-2046}	6.14%	900 K	98.08%	5.93%	2046-03-14	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
AU3FN005599^{COM.BK AUST. 20/30 FLR}	5.51%	0	100.03%	5.52%	2030-09-10	1.4 B AUD	100,000.00 AUD	100,000.00 AUD	Commonwealth Bank of Australia
CBAAU5766461^{Commonwealth Bank of Australia 5.837% 13-MAR-2034}	5.47%	900 K	102.15%	5.84%	2034-03-13	1.25 B USD	1,000.00 USD	200,000.00 USD	Commonwealth Bank of Australia
USQ2704MAD0^{COM.BK AUST. 21/31 REGS}	5.39%	0	88.28%	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}	5.28%	600 K	92.60%	3.78%	2032-03-14	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}	5.18%	250 K	100.54%	5.28%	2032-06-17	600 M USD	1,000.00 USD	1,000.00 USD	ASB Bank Ltd.
US2027A1KE6^{COM.BK AUST. 21/26 FLRMTN}	5.15%	0	99.75%	4.87%	2026-06-15	500 M USD	1,000.00 USD	2,000.00 USD	Commonwealth Bank of Australia
US2027A1HR1^{COMMONW.BK AUSTR.15/25MTN}	5.12%	0	99.75%	4.50%	2025-12-09	597.3 M USD	1,000.00 USD	200,000.00 USD	Commonwealth Bank of Australia
CBAU6023901^{Commonwealth Bank of Australia FRN 14-MAR-2030}	5.11%	29.02 M	100.18%	5.16%	2030-03-14	1.5 B USD	1,000.00 USD	250,000.00 USD	Commonwealth Bank of Australia
XS240160501^{COM.BK AUST. 21/28MTN FLR}	4.98%	0	100.85%	5.28%	2028-11-01	400 M GBP	1,000.00 GBP	100,000.00 GBP	Commonwealth Bank of Australia
CCBAU5283120^{ASB Bank Limited 2.375% 22-OCT-2031}	4.96%	600 K	87.57%	2.38%	2031-10-22	500 M USD	1,000.00 USD	200,000.00 USD	ASB Bank Ltd.
CBAU5373844^{Commonwealth Bank of Australia FRN 14-MAR-2027}	4.96%	400 K	100.63%	5.32%	2027-03-14	350 M USD	1,000.00 USD	2,000.00 USD	Commonwealth Bank of Australia
CBAU6023897^{Commonwealth Bank of Australia FRN 14-MAR-2028}	4.95%	12.5 M	100.09%	4.99%	2028-03-14	1 B USD	1,000.00 USD	250,000.00 USD	Commonwealth Bank of Australia
US2027A1KF3^{COM.BK AUST. 21/31 REGS}	4.82%	0	85.98%	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}	4.76%	0	100.21%	5.09%	2026-03-13	500 M USD	1,000.00 USD	2,000.00 USD	Commonwealth Bank of Australia
CBAU5945372^{Commonwealth Bank of Australia FRN 27-NOV-2026}	4.76%	200 K	100.05%	4.80%	2026-11-27	700 M USD	1,000.00 USD	2,000.00 USD	Commonwealth Bank of Australia
CBAU5647327^{Commonwealth Bank of Australia FRN 12-SEP-2025}	4.69%	1 M	100.35%	4.97%	2025-09-12	600 M USD	1,000.00 USD	2,000.00 USD	Commonwealth Bank of Australia
CBAU5508011^{Commonwealth Bank of Australia 4.928% 09-DEC-2025}	4.53%	800 K	100.16%	4.93%	2025-12-09	1.5 B USD	1,000.00 USD	250,000.00 USD	Commonwealth Bank of Australia
CBAU6023899^{Commonwealth Bank of Australia 4.608% 14-MAR-2030}	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
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.
CCBAU5647325^{Commonwealth Bank of Australia, New York Branch 5.499% 12-SEP-2025}	4.46%	7.74 M	100.18%	5.50%	2025-09-12	900 M USD	1,000.00 USD	250,000.00 USD	Commonwealth Bank of Australia (New York Branch)
CBAAU4881226^{Commonwealth Bank of Australia 3.61% 12-SEP-2034}	4.45%	200 K	94.54%	3.61%	2034-09-12	1.25 B USD	1,000.00 USD	200,000.00 USD	Commonwealth Bank of Australia
US2027A1HT7^{COMMONW.BK AUSTR.16/26MTN}	4.43%	0	98.71%	2.85%	2026-05-18	857.05 M USD	1,000.00 USD	2,000.00 USD	Commonwealth Bank of Australia
US2027A1KD8^{COM.BK AUST. 21/26 MTN}	4.43%	0	97.08%	1.13%	2026-06-15	1.2 B 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}	4.40%	3.4 M	100.60%	5.32%	2026-03-13	1 B USD	1,000.00 USD	250,000.00 USD	Commonwealth Bank of Australia (New York Branch)
CCBAU5283118^{ASB 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.
US2027A1HY6^{COMMONW.BK AUSTR.16/26MTN}	4.33%	0	98.13%	2.63%	2026-09-06	1 B USD	1,000.00 USD	2,000.00 USD	Commonwealth Bank of Australia
CCBAU5600574^{ASB Bank Limited 5.346% 15-JUN-2026}	4.32%	800 K	100.92%	5.35%	2026-06-15	650 M USD	1,000.00 USD	200,000.00 USD	ASB Bank Ltd.
US2027A1JT5^{COMMONW.BK AUSTR.17/27MTN}	4.30%	0	97.71%	3.15%	2027-09-19	700 M USD	1,000.00 USD	2,000.00 USD	Commonwealth Bank of Australia
US2027A1JZ1^{COMMONW.BK AUSTR.18/28MTN}	4.24%	0	99.19%	3.90%	2028-03-16	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}	4.21%	296 K	100.48%	4.58%	2026-11-27	1.3 B USD	1,000.00 USD	250,000.00 USD	Commonwealth Bank of Australia (New York Branch)
CBAU5373846^{Commonwealth Bank of Australia 2.552% 14-MAR-2027}	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
CBAU6023895^{Commonwealth Bank of Australia 4.423% 14-MAR-2028}	4.17%	4.35 M	100.62%	4.42%	2028-03-14	750 M USD	1,000.00 USD	250,000.00 USD	Commonwealth Bank of Australia
CBAU5647235^{Commonwealth Bank of Australia 5.071% 14-SEP-2028}	4.08%	750 K	102.81%	5.07%	2028-09-14	1.75 B USD	1,000.00 USD	250,000.00 USD	Commonwealth Bank of Australia
CBAAU5980122^{Commonwealth Bank of Australia 4.971% 22-JAN-2030}	4.05%	400 K	103.54%	4.97%	2030-01-22	1.5 B USD	1,000.00 USD	250,000.00 USD	Commonwealth Bank of Australia
XS283109470^{COM.BK AUST. 24/34 FLRMTN}	3.80%	0	103.10%	4.27%	2034-06-04	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}	3.19%	0	85.49%	0.25%	2031-05-21	750 M EUR	1,000.00 EUR	100,000.00 EUR	ASB Finance Ltd. (London Branch)
XS300760058^{COM.BK AUST. 25/32 MTN}	3.02%	0	99.07%	2.86%	2032-02-26	1 B EUR	1,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia
CWWF^{COMMONW.BK AUSTR.16/31MTN}	2.95%	0	93.65%	1.63%	2031-02-10	500 M EUR	1,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia
XS205510478^{ASB BANK 19/29 MTN}	2.94%	0	90.88%	0.50%	2029-09-24	500 M EUR	1,000.00 EUR	100,000.00 EUR	ASB Finance Ltd.
XXS291927963^{ASB BANK 24/29 MTN}	2.88%	0	101.04%	3.19%	2029-04-16	500 M EUR	1,000.00 EUR	100,000.00 EUR	ASB Bank Ltd.
XS289731547^{COMMONW.BK AUSTR.24/30MTN}	2.81%	0	100.45%	2.91%	2030-11-11	1.5 B EUR	1,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia
XXS301630182^{ASB BANK 25/30 MTN}	2.81%	0	100.68%	2.97%	2030-03-27	500 M EUR	1,000.00 EUR	100,000.00 EUR	ASB Bank Ltd.
XS270869149^{COM.BK AUST. 23/33 MTN}	2.81%	0	107.10%	3.86%	2033-10-27	118.5 M EUR	1,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia
XS238156041^{ASB BANK 21/28 MTN}	2.73%	0	92.79%	0.25%	2028-09-08	750 M EUR	1,000.00 EUR	100,000.00 EUR	ASB Finance Ltd.
XS239707742^{COM.BK AUST. 21/29 MTN}	2.72%	0	90.10%	0.13%	2029-10-15	1.25 B EUR	1,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia
XXS259799198^{ASB BANK 23/27 MTN}	2.64%	0	102.98%	4.50%	2027-03-16	500 M EUR	1,000.00 EUR	100,000.00 EUR	ASB Bank Ltd.
XS195294810^{COM.BK.AUSTR 19/29 MTN}	2.58%	0	94.39%	0.88%	2029-02-19	1 B EUR	1,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia
XS175034919^{COMMONW.BK AUSTR.18/28MTN}	2.56%	0	96.62%	1.13%	2028-01-18	602.14 M EUR	1,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia
XS297528190^{COM.BK AUST. 25/27 FLR}	2.51%	0	99.87%	2.46%	2027-12-15	1 B EUR	1,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia
XS244628478^{COM.BK AUST. 22/28 MTN}	2.41%	0	95.89%	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}	2.38%	0	99.61%	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}	2.26%	0	103.08%	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}	2.11%	0	98.37%	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}	2.11%	0	100.32%	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}	0.82%	0	105.62%	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}	0.79%	0	97.12%	0.11%	2029-12-10	200 M CHF	5,000.00 CHF	5,000.00 CHF	Commonwealth Bank of Australia
A3KZRF^{COMMONWEALTH BANK OF AUSTRALIA 2021-08.12.28}	0.68%	0	98.35%	0.19%	2028-12-08	250 M CHF	5,000.00 CHF	5,000.00 CHF	Commonwealth Bank of Australia
CH120417514^{COM.BK AUST. 22/29}	0.67%	0	102.30%	1.24%	2029-09-02	250 M CHF	5,000.00 CHF	5,000.00 CHF	Commonwealth Bank of Australia
CCH111846100^{ASB BANK 21/28 MTN}	0.65%	0	98.46%	0.12%	2028-06-29	150 M CHF	5,000.00 CHF	5,000.00 CHF	ASB Finance Ltd.
CH38551804^{COMMONW.BK AUSTR.17-26MTN}	0.44%	0	99.95%	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
SE95^{COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 11/2028}	—	—	—	4.40%	2028-11-08	25 M AUD	500,000.00 AUD	500,000.00 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.
CBAU6023900^{Commonwealth Bank of Australia FRN 14-MAR-2030}	—	—	—	5.16%	2030-03-14	1.5 B USD	1,000.00 USD	250,000.00 USD	Commonwealth Bank of Australia
994SF^{ASB BANK LIMITED 3.739% GTD SNR EMTN 07/03/29}	—	—	—	3.74%	2029-03-07	40 M USD	1,000,000.00 USD	1,000,000.00 USD	ASB Finance Ltd.
PQ24^{COMMONWEALTH BANK OF AUSTRALIA FRN EMTN 07/2025}	—	—	—	4.62%	2025-07-25	250 M GBP	100,000.00 GBP	—	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
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
60KG^{COMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 11/02/2047}	—	—	—	0.00%	2047-02-10	20 M AUD	2,000,000.00 AUD	2,000,000.00 AUD	Commonwealth Bank of Australia
38GC^{COMMONWEALTH BANK OF AUSTRALIA 1.598% GTD SNR CVD BDS 28/03/2043}	—	—	—	1.60%	2043-03-28	35 M EUR	100,000.00 EUR	100,000.00 EUR	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
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
CBAU6023902^{Commonwealth Bank of Australia 5.929% 14-MAR-2046}	—	—	—	5.93%	2046-03-14	1.25 B USD	1,000.00 USD	200,000.00 USD	Commonwealth Bank of Australia
119XQ^{ASB BANK LIMITED 1.71% GTD SNR EMTN 01/03/2030}	—	—	—	1.71%	2030-03-01	25 M EUR	100,000.00 EUR	100,000.00 EUR	ASB Finance Ltd.
994OH^{ASB BANK LIMITED 2.061% 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.
19KU^{COMMONWEALTH BANK OF AUSTRALIA 4.23% SNR EMTN 23/02/33}	—	—	—	4.23%	2033-02-23	30 M AUD	1,000,000.00 AUD	1,000,000.00 AUD	Commonwealth Bank of Australia
58HG^{COMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 23/12/2046}	—	—	—	0.00%	2046-12-23	15 M AUD	1,000,000.00 AUD	1,000,000.00 AUD	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
FFS53^{ASB BANK LIMITED FRN SNR EMTN 06/2030}	—	—	—	5.80%	2030-06-26	10 M USD	1,000.00 USD	—	ASB Bank Ltd.
17NJ^{COMMONWEALTH BANK OF AUSTRALIA 2.51% SNR EMTN 26/07/2031}	—	—	—	2.51%	2031-07-26	14 M NZD	500,000.00 NZD	500,000.00 NZD	Commonwealth Bank of Australia
PI07^{COMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 23/09/44}	—	—	—	0.00%	2044-09-23	35 M USD	200,000.00 USD	200,000.00 USD	Commonwealth Bank of Australia
SC80^{COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 02/2032}	—	—	—	4.56%	2032-02-24	13 M AUD	500,000.00 AUD	500,000.00 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
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
BB90^{COMMONWEALTH BANK OF AUSTRALIA FRN EMTN 08/2025}	—	—	—	4.62%	2025-08-22	300 M GBP	100,000.00 GBP	—	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
93KH^{COMMONWEALTH BANK OF AUSTRALIA 1.41% GTD SNR CVD BDS 14/03/39}	—	—	—	1.41%	2039-03-14	125 M EUR	100,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia
DO1C^{COMMONWEALTH BANK OF AUSTRALIA FRN SNR MTN 10/2031}	—	—	—	4.57%	2031-10-18	40 M AUD	1,000,000.00 AUD	1,000,000.00 AUD	Commonwealth Bank of Australia
BY91^{COMMONWEALTH BANK OF AUSTRALIA 5.5% EMTN 13/06/2039}	—	—	—	5.50%	2039-06-13	30 M AUD	500,000.00 AUD	—	Commonwealth Bank of Australia
SP18^{COMMONWEALTH BANK OF AUSTRALIA 5.15% SNR EMTN 31/10/2029}	—	—	—	5.15%	2029-10-31	80 M USD	200,000.00 USD	200,000.00 USD	Commonwealth Bank of Australia
FC53^{COMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 29/03/2038}	—	—	—	0.00%	2038-03-29	124 M AUD	1,000,000.00 AUD	1,000,000.00 AUD	Commonwealth Bank of Australia
17VU^{COMMONWEALTH BANK OF AUSTRALIA 0.48%-FRN GTD SNR SEC 29/07/41}	—	—	—	0.48%	2041-07-29	80 M EUR	100,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia