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}	9.87%	0	97.84%	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}	6.75%	0	73.33%	3.31%	2041-03-11	1.25 B USD	1,000.00 USD	200,000.00 USD	Commonwealth Bank of Australia
94VJ^{COMMONWEALTH BANK OF AUSTRALIA FRN GTD SNR SEC 01/25}	6.34%	0	97.17%	5.38%	2025-01-16	1 B GBP	1,000.00 GBP	100,000.00 GBP	Commonwealth Bank of Australia
US2027A1JN8^{COMMONW.BK AUSTR.17/47MTN}	6.25%	0	78.00%	3.90%	2047-07-12	1.5 B USD	1,000.00 USD	2,000.00 USD	Commonwealth Bank of Australia
AU3FN005599^{COM.BK AUST. 20/30 FLR}	6.09%	0	100.64%	6.24%	2030-09-10	1.4 B AUD	100,000.00 AUD	100,000.00 AUD	Commonwealth Bank of Australia
USQ2704MAD0^{COM.BK AUST. 21/31 REGS}	6.04%	0	84.86%	2.69%	2031-03-11	1.5 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
CBAAU4881224^{Commonwealth Bank of Australia 3.743% 12-SEP-2039}	5.88%	860 K	83.07%	3.74%	2039-09-12	1.25 B USD	1,000.00 USD	200,000.00 USD	Commonwealth Bank of Australia
CBAAU5373848^{Commonwealth Bank of Australia 3.784% 14-MAR-2032}	5.77%	500 K	89.84%	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}	5.56%	250 K	101.67%	5.84%	2034-03-13	1.25 B USD	1,000.00 USD	200,000.00 USD	Commonwealth Bank of Australia
XS240160501^{COM.BK AUST. 21/28MTN FLR}	5.44%	0	101.08%	5.78%	2028-11-01	400 M GBP	1,000.00 GBP	100,000.00 GBP	Commonwealth Bank of Australia
US2027A1KF3^{COM.BK AUST. 21/31 REGS}	5.40%	0	82.60%	1.88%	2031-09-15	800 M USD	1,000.00 USD	2,000.00 USD	Commonwealth Bank of Australia
CBAU4583829^{Commonwealth Bank of Australia 4.316% 10-JAN-2048}	5.33%	1.3 M	89.50%	4.32%	2048-01-10	1.25 B USD	1,000.00 USD	200,000.00 USD	Commonwealth Bank of Australia
US2027A1KR7^{COM.BK AUST. 23/26 FLRMTN}	5.30%	0	100.03%	5.33%	2026-03-13	500 M USD	1,000.00 USD	2,000.00 USD	Commonwealth Bank of Australia
US2027A1HR1^{COMMONW.BK AUSTR.15/25MTN}	5.30%	0	99.28%	4.50%	2025-12-09	597.3 M USD	1,000.00 USD	200,000.00 USD	Commonwealth Bank of Australia
CCBAU5427954^{ASB Bank Limited 5.284% 17-JUN-2032}	5.25%	200 K	100.16%	5.28%	2032-06-17	600 M USD	1,000.00 USD	1,000.00 USD	ASB Bank Ltd.
CBAU5373842^{Commonwealth Bank of Australia 2.296% 14-MAR-2025}	5.20%	93 K	99.27%	2.30%	2025-03-14	1.25 B USD	1,000.00 USD	2,000.00 USD	Commonwealth Bank of Australia
US2027A1KE6^{COM.BK AUST. 21/26 FLRMTN}	5.14%	0	99.76%	4.96%	2026-06-15	500 M USD	1,000.00 USD	2,000.00 USD	Commonwealth Bank of Australia
CCBAU5283120^{ASB Bank Limited 2.375% 22-OCT-2031}	4.99%	9 M	86.36%	2.38%	2031-10-22	500 M USD	1,000.00 USD	200,000.00 USD	ASB Bank Ltd.
CBAU5945372^{Commonwealth Bank of Australia FRN 27-NOV-2026}	4.96%	11 M	100.10%	5.02%	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}	4.94%	1 M	100.35%	5.21%	2025-09-12	600 M USD	1,000.00 USD	2,000.00 USD	Commonwealth Bank of Australia
CBAAU4881226^{Commonwealth Bank of Australia 3.61% 12-SEP-2034}	4.81%	2.5 M	92.05%	3.61%	2034-09-12	1.25 B USD	1,000.00 USD	200,000.00 USD	Commonwealth Bank of Australia
CBAU5522224^{Commonwealth Bank of Australia, New York Branch 5.079% 10-JAN-2025}	4.79%	5 M	100.02%	5.08%	2025-01-10	1.2 B USD	1,000.00 USD	250,000.00 USD	Commonwealth Bank of Australia (New York Branch)
US2027A1JT5^{COMMONW.BK AUSTR.17/27MTN}	4.74%	0	96.15%	3.15%	2027-09-19	700 M USD	1,000.00 USD	2,000.00 USD	Commonwealth Bank of Australia
US2027A1KD8^{COM.BK AUST. 21/26 MTN}	4.72%	0	95.07%	1.13%	2026-06-15	1.2 B USD	1,000.00 USD	2,000.00 USD	Commonwealth Bank of Australia
US2027A1JZ1^{COMMONW.BK AUSTR.18/28MTN}	4.72%	0	97.71%	3.90%	2028-03-16	1 B USD	1,000.00 USD	2,000.00 USD	Commonwealth Bank of Australia
US2027A1HY6^{COMMONW.BK AUSTR.16/26MTN}	4.71%	0	96.74%	2.63%	2026-09-06	1 B 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}	4.69%	6 M	100.57%	5.50%	2025-09-12	900 M USD	1,000.00 USD	250,000.00 USD	Commonwealth Bank of Australia (New York Branch)
CBAU5415294^{Commonwealth Bank of Australia 3.214% 27-MAY-2025}	4.68%	5 M	99.18%	3.21%	2025-05-27	1.75 B USD	1,000.00 USD	250,000.00 USD	Commonwealth Bank of Australia
US2027A1HT7^{COMMONW.BK AUSTR.16/26MTN}	4.68%	0	97.62%	2.85%	2026-05-18	857.05 M USD	1,000.00 USD	2,000.00 USD	Commonwealth Bank of Australia
CBAU5373840^{Commonwealth Bank of Australia FRN 14-MAR-2025}	4.68%	800 K	100.13%	5.20%	2025-03-14	650 M 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}	4.57%	750 K	100.02%	4.58%	2026-11-27	1.3 B USD	1,000.00 USD	250,000.00 USD	Commonwealth Bank of Australia (New York Branch)
CCBAU5552171^{Commonwealth Bank of Australia, New York Branch 5.316% 13-MAR-2026}	4.56%	2.56 M	100.87%	5.32%	2026-03-13	1 B USD	1,000.00 USD	250,000.00 USD	Commonwealth Bank of Australia (New York Branch)
CCBAU5600574^{ASB Bank Limited 5.346% 15-JUN-2026}	4.54%	200 K	101.16%	5.35%	2026-06-15	650 M USD	1,000.00 USD	200,000.00 USD	ASB Bank Ltd.
CCBAU5505864^{ASB Bank Limited 5.398% 29-NOV-2027}	4.53%	2.65 M	102.36%	5.40%	2027-11-29	650 M USD	1,000.00 USD	200,000.00 USD	ASB Bank Ltd.
CBAU5373846^{Commonwealth Bank of Australia 2.552% 14-MAR-2027}	4.53%	716 K	95.93%	2.55%	2027-03-14	1 B USD	1,000.00 USD	2,000.00 USD	Commonwealth Bank of Australia
CBAU5373844^{Commonwealth Bank of Australia FRN 14-MAR-2027}	4.49%	400 K	101.93%	5.43%	2027-03-14	350 M USD	1,000.00 USD	2,000.00 USD	Commonwealth Bank of Australia
CBAU5647235^{Commonwealth Bank of Australia 5.071% 14-SEP-2028}	4.35%	500 K	102.35%	5.07%	2028-09-14	1.75 B USD	1,000.00 USD	250,000.00 USD	Commonwealth Bank of Australia
CCBAU5283118^{ASB Bank Limited 1.625% 22-OCT-2026}	4.23%	1.25 M	95.20%	1.63%	2026-10-22	700 M USD	1,000.00 USD	200,000.00 USD	ASB Bank Ltd.
XS283109470^{COM.BK AUST. 24/34 FLRMTN}	3.80%	0	103.21%	4.27%	2034-06-04	1 B EUR	1,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia
CBAU5508011^{Commonwealth Bank of Australia 4.928% 09-DEC-2025}	3.59%	750 K	101.33%	4.93%	2025-12-09	1.5 B USD	1,000.00 USD	250,000.00 USD	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}	3.17%	0	84.45%	0.25%	2031-05-21	750 M EUR	1,000.00 EUR	100,000.00 EUR	ASB Finance Ltd. (London Branch)
XXS291927963^{ASB BANK 24/29 MTN}	3.11%	0	100.30%	3.19%	2029-04-16	500 M EUR	1,000.00 EUR	100,000.00 EUR	ASB Bank Ltd.
XS238156041^{ASB BANK 21/28 MTN}	3.08%	0	90.60%	0.25%	2028-09-08	750 M EUR	1,000.00 EUR	100,000.00 EUR	ASB Finance Ltd.
XS205510478^{ASB BANK 19/29 MTN}	2.98%	0	89.69%	0.50%	2029-09-24	500 M EUR	1,000.00 EUR	100,000.00 EUR	ASB Finance Ltd.
CWWF^{COMMONW.BK AUSTR.16/31MTN}	2.97%	0	93.05%	1.63%	2031-02-10	500 M EUR	1,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia
XS239707742^{COM.BK AUST. 21/29 MTN}	2.88%	0	88.39%	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}	2.84%	0	100.33%	2.91%	2030-11-11	1.5 B EUR	1,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia
XXS259799198^{ASB BANK 23/27 MTN}	2.83%	0	103.48%	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}	2.80%	0	92.85%	0.88%	2029-02-19	1 B EUR	1,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia
XS244628478^{COM.BK AUST. 22/28 MTN}	2.67%	0	94.38%	0.75%	2028-02-28	1.25 B EUR	1,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia
XS175034919^{COMMONW.BK AUSTR.18/28MTN}	2.65%	0	95.68%	1.13%	2028-01-18	602.14 M EUR	1,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia
XXS188748503^{ASB BANK 18/25 MTN}	2.63%	0	98.56%	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}	2.59%	0	102.96%	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}	2.54%	0	96.89%	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}	2.53%	0	100.58%	3.25%	2025-10-24	1 B EUR	1,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia
CCH45720675^{ASB BANK 19/25}	2.51%	0	99.81%	0.45%	2025-01-30	200 M CHF	5,000.00 CHF	5,000.00 CHF	ASB Bank Ltd.
CCH125103011^{ASB BANK 23/28 MTN}	0.82%	0	106.49%	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}	0.82%	0	96.64%	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}	0.75%	0	97.85%	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}	0.72%	0	102.36%	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}	0.70%	0	98.05%	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}	0.68%	0	99.52%	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
52YK^{COMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 07/11/2046}	—	—	—	0.00%	2046-11-07	72 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
47WT^{COMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 29/09/2046}	—	—	—	0.00%	2046-09-29	40 M USD	1,000,000.00 USD	1,000,000.00 USD	Commonwealth Bank of Australia
52BN^{COMMONWEALTH BANK OF AUSTRALIA 10.16% SNR EMTN 25/09/25}	—	—	—	10.16%	2025-09-25	155 M ZAR	5,000,000.00 ZAR	5,000,000.00 ZAR	Commonwealth Bank of Australia
CW38^{COMMONWEALTH BANK OF AUSTRALIA 3.72% SNR EMTN 26/05/25}	—	—	—	3.72%	2025-05-26	70.46 M CNH	1,000,000.00 CNH	1,000,000.00 CNH	Commonwealth Bank of Australia
30GD^{COMMONWEALTH BANK OF AUSTRALIA 1.9% SNR EMTN 01/09/2031}	—	—	—	1.90%	2031-08-31	12 M AUD	1,000,000.00 AUD	1,000,000.00 AUD	Commonwealth Bank of Australia
16FQ^{COMMONWEALTH BANK OF AUSTRALIA 2.6025% GTD SNR CVD BDS 24/09/2027}	—	—	—	2.60%	2027-09-24	111 M EUR	100,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia
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
CBAU5522226^{Commonwealth Bank of Australia FRN 10-JAN-2025}	—	—	—	5.32%	2025-01-10	300 M USD	1,000.00 USD	2,000.00 USD	Commonwealth Bank of Australia
BW97^{COMMONWEALTH BANK OF AUSTRALIA FRN EMTN 03/2029}	—	—	—	5.53%	2029-03-13	40 M USD	1,000.00 USD	200,000.00 USD	Commonwealth Bank of Australia
556FH^{ASB BANK LIMITED 1.15% GTD SNR EMTN 08/12/2026}	—	—	—	1.15%	2026-12-08	20 M EUR	100,000.00 EUR	100,000.00 EUR	ASB Finance Ltd. (London Branch)
99JF^{COMMONWEALTH BANK OF AUSTRALIA 2.66% SNR EMTN 02/09/2031}	—	—	—	2.66%	2031-09-02	14 M NZD	500,000.00 NZD	500,000.00 NZD	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
15VV^{COMMONWEALTH BANK OF AUSTRALIA 0.23% EMTN 29/01/25}	—	—	—	0.23%	2025-01-29	100 M CHF	200,000.00 CHF	200,000.00 CHF	Commonwealth Bank of Australia
78MP^{COMMONWEALTH BANK OF AUSTRALIA 2.9% SNR EMTN 20/11/2034}	—	—	—	2.90%	2034-11-20	50 M NZD	1,000,000.00 NZD	1,000,000.00 NZD	Commonwealth Bank of Australia
SD20^{COMMONWEALTH BANK OF AUSTRALIA 3.42% SNR EMTN 23/06/25}	—	—	—	3.42%	2025-06-23	180 M HKD	1,000,000.00 HKD	1,000,000.00 HKD	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
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
FFF81^{ASB BANK LIMITED FRN SNR EMTN 06/2028}	—	—	—	5.96%	2028-06-28	26.5 M USD	1,000.00 USD	200,000.00 USD	ASB Bank Ltd.
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
338WG^{ASB BANK LIMITED 1.636% GTD SNR EMTN 03/04/2030}	—	—	—	1.64%	2030-04-03	30 M EUR	100,000.00 EUR	100,000.00 EUR	ASB Finance Ltd.
50UE^{COMMONWEALTH BANK OF AUSTRALIA 3.815% GTD SNR CVD BDS 01/02/2027}	—	—	—	3.82%	2027-02-01	109 M EUR	100,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia
FFA78^{ASB BANK LIMITED FRN SNR EMTN 02/2028}	—	—	—	5.71%	2028-02-28	20 M USD	200,000.00 USD	200,000.00 USD	ASB Bank Ltd.
FFA81^{ASB BANK LIMITED FRN SNR EMTN 03/2028}	—	—	—	5.65%	2028-03-01	18 M USD	1,000.00 USD	200,000.00 USD	ASB Bank Ltd.
BW93^{COMMONWEALTH BANK OF AUSTRALIA 3.337% GTD SNR CVD BDS 14/03/44}	—	—	—	3.34%	2044-03-14	50 M EUR	1,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia
13AB^{COMMONWEALTH BANK OF AUSTRALIA 1.641% GTD SNR CVD BDS 29/01/2036}	—	—	—	1.64%	2036-01-29	50 M EUR	100,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia
BY99^{COMMONWEALTH BANK OF AUSTRALIA 3.359%-FR GTD SNR 21/06/44}	—	—	—	3.36%	2044-06-21	50 M EUR	1,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia
80LV^{COMMONWEALTH BANK OF AUSTRALIA 3.71% SNR EMTN 02/06/25}	—	—	—	3.71%	2025-06-02	401.2 M CNH	1,000,000.00 CNH	1,000,000.00 CNH	Commonwealth Bank of Australia
BK41^{COMMONWEALTH BANK OF AUSTRALIA 3.84%-FR GTD SNR SEC 17/01/34}	—	—	—	3.84%	2034-01-17	1 B NOK	1,000,000.00 NOK	2,000,000.00 NOK	Commonwealth Bank of Australia
SF16^{COMMONWEALTH BANK OF AUSTRALIA 5.01% SNR EMTN 27/01/28}	—	—	—	5.01%	2028-01-27	30 M NZD	1,000,000.00 NZD	—	Commonwealth Bank of Australia
59MB^{COMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 18/01/2047}	—	—	—	0.00%	2047-01-18	26 M AUD	1,000,000.00 AUD	1,000,000.00 AUD	Commonwealth Bank of Australia
994FO^{ASB BANK LIMITED 1.692% GTD SNR EMTN 01/11/2032}	—	—	—	1.69%	2032-11-01	52 M EUR	100,000.00 EUR	100,000.00 EUR	ASB Finance Ltd.
661HV^{ASB BANK LIMITED 3.833% GTD SNR EMTN 01/02/29}	—	—	—	3.83%	2029-02-01	50 M USD	1,000,000.00 USD	1,000,000.00 USD	ASB Finance Ltd. (London Branch)
75UA^{COMMONWEALTH BANK OF AUSTRALIA 1.2% SNR NTS 12/10/2027}	—	—	—	1.20%	2027-10-12	20 M EUR	100,000.00 EUR	100,000.00 EUR	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