債券

CMWAY 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}	9.66%	0	98.41%	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}	6.60%	0	74.29%	3.31%	2041-03-11	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}	6.30%	5 M	80.57%	3.74%	2039-09-12	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}	6.13%	0	100.47%	6.24%	2030-09-10	1.4 B AUD	100,000.00 AUD	100,000.00 AUD	Commonwealth Bank of Australia
US2027A1JN8^{COMMONW.BK AUSTR.17/47MTN}	6.07%	0	79.37%	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}	5.91%	0	85.66%	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
CBAAU5373848^{Commonwealth Bank of Australia 3.784% 14-MAR-2032}	5.84%	500 K	89.71%	3.78%	2032-03-14	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}	5.74%	10 M	83.57%	2.38%	2031-10-22	500 M USD	1,000.00 USD	200,000.00 USD	ASB Bank Ltd.
CBAAU5766461^{Commonwealth Bank of Australia 5.837% 13-MAR-2034}	5.59%	200 K	101.50%	5.84%	2034-03-13	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}	5.51%	1.8 M	98.83%	5.28%	2032-06-17	600 M USD	1,000.00 USD	1,000.00 USD	ASB Bank Ltd.
XS240160501^{COM.BK AUST. 21/28MTN FLR}	5.28%	0	101.04%	5.62%	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}	5.26%	0	83.47%	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}	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
US2027A1HR1^{COMMONW.BK AUSTR.15/25MTN}	5.11%	0	99.53%	4.50%	2025-12-09	597.3 M USD	1,000.00 USD	200,000.00 USD	Commonwealth Bank of Australia
US2027A1KE6^{COM.BK AUST. 21/26 FLRMTN}	5.01%	0	99.85%	4.89%	2026-06-15	500 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
CBAAU4881226^{Commonwealth Bank of Australia 3.61% 12-SEP-2034}	4.73%	1.7 M	92.61%	3.61%	2034-09-12	1.25 B USD	1,000.00 USD	200,000.00 USD	Commonwealth Bank of Australia
CBAU5945372^{Commonwealth Bank of Australia FRN 27-NOV-2026}	4.72%	100 K	100.29%	4.89%	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
US2027A1JT5^{COMMONW.BK AUSTR.17/27MTN}	4.62%	0	96.62%	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}	4.61%	0	95.69%	1.13%	2026-06-15	1.2 B USD	1,000.00 USD	2,000.00 USD	Commonwealth Bank of Australia
CBAU5373840^{Commonwealth Bank of Australia FRN 14-MAR-2025}	4.61%	500 K	100.04%	5.12%	2025-03-14	650 M USD	1,000.00 USD	2,000.00 USD	Commonwealth Bank of Australia
CCBAU5600574^{ASB Bank Limited 5.346% 15-JUN-2026}	4.61%	200 K	100.93%	5.35%	2026-06-15	650 M USD	1,000.00 USD	200,000.00 USD	ASB Bank Ltd.
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
CBAU5647235^{Commonwealth Bank of Australia 5.071% 14-SEP-2028}	4.60%	1 M	101.46%	5.07%	2028-09-14	1.75 B USD	1,000.00 USD	250,000.00 USD	Commonwealth Bank of Australia
CCBAU5647325^{Commonwealth Bank of Australia, New York Branch 5.499% 12-SEP-2025}	4.59%	900 K	100.52%	5.50%	2025-09-12	900 M 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}	4.59%	7 K	96.15%	2.55%	2027-03-14	1 B USD	1,000.00 USD	2,000.00 USD	Commonwealth Bank of Australia
US2027A1HY6^{COMMONW.BK AUSTR.16/26MTN}	4.58%	0	97.19%	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}	4.56%	0	98.00%	2.85%	2026-05-18	857.05 M USD	1,000.00 USD	2,000.00 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
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.
US2027A1JZ1^{COMMONW.BK AUSTR.18/28MTN}	4.48%	0	98.43%	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}	4.44%	16.1 M	100.22%	4.58%	2026-11-27	1.3 B USD	1,000.00 USD	250,000.00 USD	Commonwealth Bank of Australia (New York Branch)
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
CCBAU5552171^{Commonwealth Bank of Australia, New York Branch 5.316% 13-MAR-2026}	4.37%	1.74 M	100.95%	5.32%	2026-03-13	1 B USD	1,000.00 USD	250,000.00 USD	Commonwealth Bank of Australia (New York Branch)
CBAU5373842^{Commonwealth Bank of Australia 2.296% 14-MAR-2025}	3.88%	302 K	99.90%	2.30%	2025-03-14	1.25 B USD	1,000.00 USD	2,000.00 USD	Commonwealth Bank of Australia
XS283109470^{COM.BK AUST. 24/34 FLRMTN}	3.81%	0	103.13%	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	99.72%	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}	3.15%	0	84.87%	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}	3.01%	0	100.66%	3.19%	2029-04-16	500 M EUR	1,000.00 EUR	100,000.00 EUR	ASB Bank Ltd.
XS205510478^{ASB BANK 19/29 MTN}	2.93%	0	90.16%	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}	2.92%	0	93.39%	1.63%	2031-02-10	500 M EUR	1,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia
XS238156041^{ASB BANK 21/28 MTN}	2.92%	0	91.41%	0.25%	2028-09-08	750 M EUR	1,000.00 EUR	100,000.00 EUR	ASB Finance Ltd.
XS300760058^{COM.BK AUST. 25/32 MTN}	2.90%	0	99.71%	2.86%	2032-02-26	—	1,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia
XS239707742^{COM.BK AUST. 21/29 MTN}	2.82%	0	88.93%	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}	2.78%	0	100.61%	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}	2.75%	0	93.26%	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}	2.72%	0	103.47%	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}	2.69%	0	95.79%	1.13%	2028-01-18	602.14 M EUR	1,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia
XS244628478^{COM.BK AUST. 22/28 MTN}	2.63%	0	94.75%	0.75%	2028-02-28	1.25 B EUR	1,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia
XS267314063^{COM.BK AUST. 23/27 MTN}	2.59%	0	102.78%	3.77%	2027-08-31	1.5 B EUR	1,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia
XXS188748503^{ASB BANK 18/25 MTN}	2.51%	0	98.91%	0.75%	2025-10-09	500 M EUR	1,000.00 EUR	100,000.00 EUR	ASB Finance Ltd.
XS145845866^{COMMONW.BK AUSTR.16/26MTN}	2.44%	0	97.32%	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}	2.42%	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}	1.07%	0	105.29%	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}	1.01%	0	95.88%	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}	0.95%	0	97.30%	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}	0.93%	0	101.34%	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}	0.90%	0	97.39%	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}	0.78%	0	99.40%	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
67YW^{COMMONWEALTH BANK OF AUSTRALIA 1.198%-FRN GTD SNR 16/05/39}	—	—	—	1.20%	2039-05-16	50 M EUR	100,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia
662IQ^{ASB BANK LIMITED 1.04% GTD SNR EMTN 04/03/2027}	—	—	—	1.04%	2027-03-04	21 M EUR	100,000.00 EUR	100,000.00 EUR	ASB Finance Ltd.
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.
92XX^{COMMONWEALTH BANK OF AUSTRALIA 2.66% SNR EMTN 03/09/2031}	—	—	—	2.66%	2031-09-03	14 M NZD	500,000.00 NZD	500,000.00 NZD	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
33UW^{COMMONWEALTH BANK OF AUSTRALIA 1.393% GTD SNR CVD BDS 21/04/2036}	—	—	—	1.39%	2036-04-21	100 M EUR	100,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia
QA69^{COMMONWEALTH BANK OF AUSTRALIA FRN GTD SNR EMTN 04/2025}	—	—	—	4.96%	2025-04-15	300 M GBP	100,000.00 GBP	100,000.00 GBP	Commonwealth Bank of Australia
12RC^{COMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 02/05/2042}	—	—	—	0.00%	2042-05-02	30 M EUR	100,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia
89WD^{COMMONWEALTH BANK OF AUSTRALIA 2.705% SNR EMTN 29/10/49}	—	—	—	2.71%	2049-10-29	40 M AUD	1,000,000.00 AUD	1,000,000.00 AUD	Commonwealth Bank of Australia
887UO^{ASB BANK LIMITED 1.691% GTD SNR EMTN 04/10/2032}	—	—	—	1.69%	2032-10-04	55 M EUR	100,000.00 EUR	100,000.00 EUR	ASB Finance Ltd.
43BE^{COMMONWEALTH BANK OF AUSTRALIA 0.807% GTD SNR CVD BDS 18/07/2031}	—	—	—	0.81%	2031-07-18	125 M EUR	100,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia
FE28^{COMMONWEALTH BANK OF AUSTRALIA 4.09%-FR GTD SNR 14/06/31}	—	—	—	4.09%	2031-06-14	500 M NOK	1,000,000.00 NOK	2,000,000.00 NOK	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
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
667DA^{ASB BANK LIMITED 3.0375% GTD SNR EMTN 01/10/31}	—	—	—	3.04%	2031-10-01	20 M NZD	500,000.00 NZD	500,000.00 NZD	ASB Finance 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
43VA^{COMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 28/07/2036}	—	—	—	0.00%	2036-07-28	50 M USD	2,000,000.00 USD	2,000,000.00 USD	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.
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
AH66^{COMMONWEALTH BANK OF AUSTRALIA 0% EMTN 15/12/2043}	—	—	—	0.00%	2043-12-15	45 M AUD	1,000,000.00 AUD	1,000,000.00 AUD	Commonwealth Bank of Australia
ZI37^{COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 10/2025}	—	—	—	3.06%	2025-10-15	230 M 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
88KT^{COMMONWEALTH BANK OF AUSTRALIA 4.485% SNR EMTN 11/10/47}	—	—	—	4.49%	2047-10-11	40 M AUD	1,000,000.00 AUD	1,000,000.00 AUD	Commonwealth Bank of Australia
PI42^{COMMONWEALTH BANK OF AUSTRALIA FRN GTD SNR 10/2027}	—	—	—	4.86%	2027-10-17	1 B GBP	1,000.00 GBP	100,000.00 GBP	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
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
SE95^{COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 11/2028}	—	—	—	4.78%	2028-11-08	25 M AUD	500,000.00 AUD	500,000.00 AUD	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
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
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
SG87^{COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 11/33}	—	—	—	6.36%	2033-11-10	25 M AUD	1,000,000.00 AUD	1,000,000.00 AUD	Commonwealth Bank of Australia
FFA81^{ASB BANK LIMITED FRN SNR EMTN 03/2028}	—	—	—	5.52%	2028-03-01	18 M USD	1,000.00 USD	200,000.00 USD	ASB Bank Ltd.
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
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
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