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 %	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}	9.30%	99.07%	9.00%	2028-04-18	2 B ZAR	10,000.00 ZAR	2,000,000.00 ZAR	Commonwealth Bank of Australia
94VJ^{COMMONWEALTH BANK OF AUSTRALIA FRN GTD SNR SEC 01/25}	8.55%	97.17%	5.61%	2025-01-16	1 B GBP	1,000.00 GBP	100,000.00 GBP	Commonwealth Bank of Australia
AU3FN005599^{COM.BK AUST. 20/30 FLR}	6.06%	100.79%	6.22%	2030-09-10	1.4 B AUD	100,000.00 AUD	100,000.00 AUD	Commonwealth Bank of Australia
US2027A1KR7^{COM.BK AUST. 23/26 FLRMTN}	5.95%	100.20%	6.09%	2026-03-13	500 M USD	1,000.00 USD	2,000.00 USD	Commonwealth Bank of Australia
CBAU5766460^{Commonwealth Bank of Australia 5.837% 13-MAR-2034}	5.89%	99.61%	5.84%	2034-03-13	1.25 B USD	1,000.00 USD	200,000.00 USD	Commonwealth Bank of Australia
US2027A1KE6^{COM.BK AUST. 21/26 FLRMTN}	5.85%	99.60%	5.61%	2026-06-15	500 M USD	1,000.00 USD	2,000.00 USD	Commonwealth Bank of Australia
XS240160501^{COM.BK AUST. 21/28MTN FLR}	5.68%	101.16%	6.00%	2028-11-01	400 M GBP	1,000.00 GBP	100,000.00 GBP	Commonwealth Bank of Australia
CBAU5647327^{Commonwealth Bank of Australia FRN 12-SEP-2025}	5.62%	100.35%	5.97%	2025-09-12	600 M USD	1,000.00 USD	2,000.00 USD	Commonwealth Bank of Australia
CBAU5373840^{Commonwealth Bank of Australia FRN 14-MAR-2025}	5.49%	100.35%	5.86%	2025-03-14	650 M USD	1,000.00 USD	2,000.00 USD	Commonwealth Bank of Australia
CBAU5373844^{Commonwealth Bank of Australia FRN 14-MAR-2027}	5.44%	101.49%	6.09%	2027-03-14	350 M USD	1,000.00 USD	2,000.00 USD	Commonwealth Bank of Australia
USQ2704MAF5^{COM.BK AUST. 21/41 REGS}	5.19%	78.24%	3.31%	2041-03-11	1.25 B USD	1,000.00 USD	200,000.00 USD	Commonwealth Bank of Australia
USQ2704MAL2^{COM.BK AUST. 24/34 MTN}	5.15%	105.21%	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}	5.11%	101.15%	5.28%	2032-06-17	600 M USD	1,000.00 USD	1,000.00 USD	ASB Bank Ltd.
CBAU5522224^{Commonwealth Bank of Australia, New York Branch 5.079% 10-JAN-2025}	5.05%	100.03%	5.08%	2025-01-10	1.2 B USD	1,000.00 USD	250,000.00 USD	Commonwealth Bank of Australia (New York Branch)
CBAU4583829^{Commonwealth Bank of Australia 4.316% 10-JAN-2048}	5.03%	89.50%	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}	5.02%	86.12%	3.74%	2039-09-12	1.25 B USD	1,000.00 USD	200,000.00 USD	Commonwealth Bank of Australia
USQ2704MAD0^{COM.BK AUST. 21/31 REGS}	4.91%	87.60%	2.69%	2031-03-11	1.5 B USD	1,000.00 USD	200,000.00 USD	Commonwealth Bank of Australia
US2027A1JN8^{COMMONW.BK AUSTR.17/47MTN}	4.89%	85.44%	3.90%	2047-07-12	1.5 B USD	1,000.00 USD	2,000.00 USD	Commonwealth Bank of Australia
CBAAU5373848^{Commonwealth Bank of Australia 3.784% 14-MAR-2032}	4.86%	93.19%	3.78%	2032-03-14	1.25 B USD	1,000.00 USD	200,000.00 USD	Commonwealth Bank of Australia
US2027A1HR1^{COMMONW.BK AUSTR.15/25MTN}	4.78%	99.67%	4.50%	2025-12-09	597.302 M USD	1,000.00 USD	200,000.00 USD	Commonwealth Bank of Australia
CBAU5508011^{Commonwealth Bank of Australia 4.928% 09-DEC-2025}	4.56%	100.43%	4.93%	2025-12-09	1.5 B USD	1,000.00 USD	250,000.00 USD	Commonwealth Bank of Australia
CCBAU5283120^{ASB Bank Limited 2.375% 22-OCT-2031}	4.41%	87.54%	2.38%	2031-10-22	500 M USD	1,000.00 USD	200,000.00 USD	ASB Bank Ltd.
CCBAU5283118^{ASB Bank Limited 1.625% 22-OCT-2026}	4.39%	94.51%	1.63%	2026-10-22	700 M USD	1,000.00 USD	200,000.00 USD	ASB Bank Ltd.
UUS216NAG4^{ASB BANK 23/26 MTN REGS}	4.38%	101.60%	5.35%	2026-06-15	650 M USD	1,000.00 USD	200,000.00 USD	ASB Bank Ltd.
CBAAU4881226^{Commonwealth Bank of Australia 3.61% 12-SEP-2034}	4.30%	94.37%	3.61%	2034-09-12	1.25 B USD	1,000.00 USD	200,000.00 USD	Commonwealth Bank of Australia
CBAU5373842^{Commonwealth Bank of Australia 2.296% 14-MAR-2025}	4.25%	98.09%	2.30%	2025-03-14	1.25 B USD	1,000.00 USD	2,000.00 USD	Commonwealth Bank of Australia
US2027A1KF3^{COM.BK AUST. 21/31 REGS}	4.23%	85.69%	1.88%	2031-09-15	800 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}	4.23%	101.25%	5.50%	2025-09-12	900 M USD	1,000.00 USD	250,000.00 USD	Commonwealth Bank of Australia (New York Branch)
CCBAU5505864^{ASB Bank Limited 5.398% 29-NOV-2027}	4.12%	103.80%	5.40%	2027-11-29	650 M USD	1,000.00 USD	200,000.00 USD	ASB Bank Ltd.
CBAU5647235^{Commonwealth Bank of Australia 5.071% 14-SEP-2028}	4.11%	103.52%	5.07%	2028-09-14	1.75 B USD	1,000.00 USD	250,000.00 USD	Commonwealth Bank of Australia
CBAU5415294^{Commonwealth Bank of Australia 3.214% 27-MAY-2025}	4.06%	99.17%	3.21%	2025-05-27	1.75 B USD	1,000.00 USD	250,000.00 USD	Commonwealth Bank of Australia
US2027A1HY6^{COMMONW.BK AUSTR.16/26MTN}	4.01%	97.40%	2.63%	2026-09-06	1 B USD	1,000.00 USD	2,000.00 USD	Commonwealth Bank of Australia
US2027A1KD8^{COM.BK AUST. 21/26 MTN}	3.99%	95.22%	1.13%	2026-06-15	1.2 B USD	1,000.00 USD	2,000.00 USD	Commonwealth Bank of Australia
XS283109470^{COM.BK AUST. 24/34 FLRMTN}	3.99%	102.27%	4.27%	2034-06-04	1 B EUR	1,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia
US2027A1HT7^{COMMONW.BK AUSTR.16/26MTN}	3.99%	98.19%	2.85%	2026-05-18	857.046 M USD	1,000.00 USD	2,000.00 USD	Commonwealth Bank of Australia
US2027A1JZ1^{COMMONW.BK AUSTR.18/28MTN}	3.96%	99.79%	3.90%	2028-03-16	1 B USD	1,000.00 USD	2,000.00 USD	Commonwealth Bank of Australia
US2027A1JT5^{COMMONW.BK AUSTR.17/27MTN}	3.94%	97.78%	3.15%	2027-09-19	700 M USD	1,000.00 USD	2,000.00 USD	Commonwealth Bank of Australia
CBAU5373846^{Commonwealth Bank of Australia 2.552% 14-MAR-2027}	3.88%	96.87%	2.55%	2027-03-14	1 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}	3.81%	102.15%	5.32%	2026-03-13	1 B USD	1,000.00 USD	250,000.00 USD	Commonwealth Bank of Australia (New York Branch)
BC39^{COMMONWEALTH BANK OF AUSTRALIA 3.7%-FRN GTD SNR 25/08/2038}	3.33%	104.17%	3.70%	2038-08-25	51.7 M EUR	1,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia
XS238156041^{ASB BANK 21/28 MTN}	2.92%	90.02%	0.25%	2028-09-08	750 M EUR	1,000.00 EUR	100,000.00 EUR	ASB Finance Ltd.
XXS234377272^{ASB BANK 21/31 MTN}	2.89%	83.94%	0.25%	2031-05-21	750 M EUR	1,000.00 EUR	100,000.00 EUR	ASB Finance Ltd. (London Branch)
XXS259799198^{ASB BANK 23/27 MTN}	2.89%	103.85%	4.50%	2027-03-16	500 M EUR	1,000.00 EUR	100,000.00 EUR	ASB Bank Ltd.
XXS188748503^{ASB BANK 18/25 MTN}	2.83%	97.87%	0.75%	2025-10-09	500 M EUR	1,000.00 EUR	100,000.00 EUR	ASB Finance Ltd.
CWWF^{COMMONW.BK AUSTR.16/31MTN}	2.80%	93.13%	1.63%	2031-02-10	500 M EUR	1,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia
XS254464511^{COM.BK AUST. 22/25 MTN}	2.76%	100.52%	3.25%	2025-10-24	1 B EUR	1,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia
XS289731547^{COMMONW.BK AUSTR.24/30MTN}	2.73%	101.01%	2.91%	2030-11-11	1.5 B EUR	1,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia
XS205510478^{ASB BANK 19/29 MTN}	2.63%	90.01%	0.50%	2029-09-24	500 M EUR	1,000.00 EUR	100,000.00 EUR	ASB Finance Ltd.
XS195294810^{COM.BK.AUSTR 19/29 MTN}	2.61%	92.78%	0.88%	2029-02-19	1 B EUR	1,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia
XS239707742^{COM.BK AUST. 21/29 MTN}	2.60%	88.23%	0.13%	2029-10-15	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%	103.32%	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}	2.58%	96.26%	0.50%	2026-07-27	1.25 B EUR	1,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia
XS175034919^{COMMONW.BK AUSTR.18/28MTN}	2.58%	95.37%	1.13%	2028-01-18	602.136 M EUR	1,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia
XS244628478^{COM.BK AUST. 22/28 MTN}	2.52%	94.18%	0.75%	2028-02-28	1.25 B EUR	1,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia
XS169233268^{COMMONW.BK AUSTR.17/29FLR}	1.89%	100.21%	1.94%	2029-10-03	1 B EUR	1,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia
CCH125103011^{ASB BANK 23/28 MTN}	1.32%	104.89%	2.50%	2028-12-20	225 M CHF	5,000.00 CHF	5,000.00 CHF	ASB Bank Ltd.
CCH111846100^{ASB BANK 21/28 MTN}	1.21%	95.97%	0.12%	2028-06-29	150 M CHF	5,000.00 CHF	5,000.00 CHF	ASB Finance Ltd.
CH51250299^{COM.BK AUST. 19/29 MTN}	1.09%	95.04%	0.11%	2029-12-10	200 M CHF	5,000.00 CHF	5,000.00 CHF	Commonwealth Bank of Australia
CH38551804^{COMMONW.BK AUSTR.17-26MTN}	0.98%	98.84%	0.40%	2026-09-25	450 M CHF	5,000.00 CHF	5,000.00 CHF	Commonwealth Bank of Australia
CH120417514^{COM.BK AUST. 22/29}	0.98%	101.27%	1.24%	2029-09-02	250 M CHF	5,000.00 CHF	5,000.00 CHF	Commonwealth Bank of Australia
AASBC^{ASB BANK 17/24 MTN}	0.83%	99.80%	0.63%	2024-10-18	500 M EUR	1,000.00 EUR	100,000.00 EUR	ASB Finance Ltd.
CCH45720675^{ASB BANK 19/25}	0.82%	99.63%	0.45%	2025-01-30	200 M CHF	5,000.00 CHF	5,000.00 CHF	ASB Bank Ltd.
14JY^{COMMONWEALTH BANK OF AUSTRALIA 3% GTD SNR MTN 04/09/2026}	−3.72%	113.56%	3.00%	2026-09-04	750 M GBP	1,000.00 GBP	100,000.00 GBP	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.
AV87^{COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 10/2024}	—	—	5.48%	2024-10-16	200 M GBP	100,000.00 GBP	100,000.00 GBP	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
66LC^{COMMONWEALTH BANK OF AUSTRALIA 8.7% SNR EMTN 24/06/2026}	—	—	8.70%	2026-06-24	150 M ZAR	5,000,000.00 ZAR	5,000,000.00 ZAR	Commonwealth Bank of Australia
61LY^{COMMONWEALTH BANK OF AUSTRALIA 2.11% SNR EMTN 24/09/2026}	—	—	2.11%	2026-09-24	22 M NZD	500,000.00 NZD	500,000.00 NZD	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
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.
BG47^{COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 11/2024}	—	—	5.40%	2024-11-12	100 M GBP	100,000.00 GBP	100,000.00 GBP	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
RH19^{COMMONWEALTH BANK OF AUSTRALIA 1.84% SNR EMTN 27/01/27}	—	—	1.84%	2027-01-27	250 M HKD	1,000,000.00 HKD	1,000,000.00 HKD	Commonwealth Bank of Australia
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
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.
17XO^{COMMONWEALTH BANK OF AUSTRALIA 4.435% SNR EMTN 19/02/48}	—	—	4.43%	2048-02-19	100 M AUD	5,000,000.00 AUD	5,000,000.00 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
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
30GR^{COMMONWEALTH BANK OF AUSTRALIA 1.905% SNR EMTN 31/08/31}	—	—	1.91%	2031-08-31	23 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
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
95UF^{COMMONWEALTH BANK OF AUSTRALIA 1.602% GTD SNR CVD BDS 04/10/2038}	—	—	1.60%	2038-10-04	42 M EUR	100,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia
92MO^{COMMONWEALTH BANK OF AUSTRALIA 8.25% SNR EMTN 15/10/26}	—	—	8.25%	2026-10-15	290 M ZAR	5,000,000.00 ZAR	5,000,000.00 ZAR	Commonwealth Bank of Australia
71VP^{COMMONWEALTH BANK OF AUSTRALIA 1.006%-FRN GTD SNR 19/07/44}	—	—	1.01%	2044-07-19	150 M EUR	100,000.00 EUR	100,000.00 EUR	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.
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
BE31^{COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 10/2024}	—	—	3.87%	2024-10-25	300 M EUR	100,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia
BD93^{COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 11/2024}	—	—	5.40%	2024-11-13	325 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
FFJ92^{ASB BANK LIMITED FRN SNR EMTN 05/2028}	—	—	6.59%	2028-05-17	12 M USD	1,000.00 USD	200,000.00 USD	ASB Bank Ltd.
15VS^{COMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 29/01/2048}	—	—	0.00%	2048-01-29	50 M USD	1,000,000.00 USD	1,000,000.00 USD	Commonwealth Bank of Australia
14XV^{COMMONWEALTH BANK OF AUSTRALIA 2.375% SNR EMTN 18/01/28}	—	—	2.38%	2028-01-18	750 M NOK	10,000.00 NOK	1,000,000.00 NOK	Commonwealth Bank of Australia
FFF81^{ASB BANK LIMITED FRN SNR EMTN 06/2028}	—	—	6.57%	2028-06-28	26.5 M USD	1,000.00 USD	200,000.00 USD	ASB Bank Ltd.
78MV^{COMMONWEALTH BANK OF AUSTRALIA 0.69%-FRN GTD SNR 15/11/39}	—	—	0.69%	2039-11-15	50 M EUR	100,000.00 EUR	100,000.00 EUR	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
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
FFS53^{ASB BANK LIMITED FRN SNR EMTN 06/2030}	—	—	6.78%	2030-06-26	10 M USD	1,000.00 USD	—	ASB Bank Ltd.
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
76RQ^{COMMONWEALTH BANK OF AUSTRALIA 2.16% SNR EMTN 31/10/24}	—	—	2.16%	2024-10-31	464 M HKD	1,000,000.00 HKD	1,000,000.00 HKD	Commonwealth Bank of Australia
94JH^{COMMONWEALTH BANK OF AUSTRALIA 1.634% GTD SNR CVD BDS 02/11/2037}	—	—	1.63%	2037-11-02	50 M EUR	1,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia