CWTH BK AUSTRALIACWTH BK AUSTRALIACWTH BK AUSTRALIA

CWTH BK AUSTRALIA

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CBA 債券

以下是 CWTH BK 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
XS180718354COMMONW.BK AUSTR. 18/28
9.61%098.22%9.00%2028-04-182 B ZAR10,000.00 ZAR2,000,000.00 ZARCommonwealth Bank of Australia
94VJCOMMONWEALTH BANK OF AUSTRALIA FRN GTD SNR SEC 01/258.45%097.17%5.51%2025-01-161 B GBP1,000.00 GBP100,000.00 GBPCommonwealth Bank of Australia
AU3FN005599COM.BK AUST. 20/30 FLR
6.07%0100.76%6.22%2030-09-101.4 B AUD100,000.00 AUD100,000.00 AUDCommonwealth Bank of Australia
CBAU5766460Commonwealth Bank of Australia 5.837% 13-MAR-2034
5.89%5.4 M99.61%5.84%2034-03-131.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
XS240160501COM.BK AUST. 21/28MTN FLR
5.63%0101.16%5.95%2028-11-01400 M GBP1,000.00 GBP100,000.00 GBPCommonwealth Bank of Australia
USQ2704MAF5COM.BK AUST. 21/41 REGS
5.58%074.44%3.31%2041-03-111.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
US2027A1KE6COM.BK AUST. 21/26 FLRMTN
5.53%099.79%5.39%2026-06-15500 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CBAAU4881224Commonwealth Bank of Australia 3.743% 12-SEP-2039
5.50%200 K81.46%3.74%2039-09-121.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
CBAAU5766461Commonwealth Bank of Australia 5.837% 13-MAR-2034
5.49%1.2 M102.58%5.84%2034-03-131.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
CBAU5373840Commonwealth Bank of Australia FRN 14-MAR-2025
5.45%665 K100.16%5.62%2025-03-14650 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
USQ2704MAD0COM.BK AUST. 21/31 REGS
5.40%085.38%2.69%2031-03-111.5 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
US2027A1KR7COM.BK AUST. 23/26 FLRMTN
5.38%0100.35%5.66%2026-03-13500 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CBAAU5373848Commonwealth Bank of Australia 3.784% 14-MAR-2032
5.36%900 K90.37%3.78%2032-03-141.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
US2027A1HR1COMMONW.BK AUSTR.15/25MTN
5.35%099.12%4.50%2025-12-09597.302 M USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
US2027A1JN8COMMONW.BK AUSTR.17/47MTN
5.30%080.13%3.90%2047-07-121.5 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CCBAU5427954ASB Bank Limited 5.284% 17-JUN-2032
5.23%200 K100.34%5.28%2032-06-17600 M USD1,000.00 USD1,000.00 USDASB Bank Ltd.
CBAU5647327Commonwealth Bank of Australia FRN 12-SEP-2025
5.19%1 M100.35%5.55%2025-09-12600 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CBAU5373844Commonwealth Bank of Australia FRN 14-MAR-2027
5.17%500 K101.48%5.85%2027-03-14350 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CBAU5522224Commonwealth Bank of Australia, New York Branch 5.079% 10-JAN-2025
5.05%1.94 M100.02%5.08%2025-01-101.2 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia (New York Branch)
CBAU4583829Commonwealth Bank of Australia 4.316% 10-JAN-2048
5.03%1.3 M89.50%4.32%2048-01-101.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
US2027A1KF3COM.BK AUST. 21/31 REGS
4.79%082.86%1.88%2031-09-15800 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CCBAU5647325Commonwealth Bank of Australia, New York Branch 5.499% 12-SEP-2025
4.71%2 M100.77%5.50%2025-09-12900 M USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia (New York Branch)
US2027A1HT7COMMONW.BK AUSTR.16/26MTN
4.66%097.37%2.85%2026-05-18857.046 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CCBAU5283120ASB Bank Limited 2.375% 22-OCT-2031
4.66%9 M86.36%2.38%2031-10-22500 M USD1,000.00 USD200,000.00 USDASB Bank Ltd.
US2027A1HY6COMMONW.BK AUSTR.16/26MTN
4.64%096.51%2.63%2026-09-061 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
US2027A1JT5COMMONW.BK AUSTR.17/27MTN
4.62%096.08%3.15%2027-09-19700 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
US2027A1KD8COM.BK AUST. 21/26 MTN
4.60%094.70%1.13%2026-06-151.2 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CCBAU5552171Commonwealth Bank of Australia, New York Branch 5.316% 13-MAR-2026
4.57%358 K100.96%5.32%2026-03-131 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia (New York Branch)
CCBAU5505864ASB Bank Limited 5.398% 29-NOV-2027
4.57%2.65 M102.36%5.40%2027-11-29650 M USD1,000.00 USD200,000.00 USDASB Bank Ltd.
US2027A1JZ1COMMONW.BK AUSTR.18/28MTN
4.54%098.03%3.90%2028-03-161 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CBAU5508011Commonwealth Bank of Australia 4.928% 09-DEC-2025
4.51%1 M100.43%4.93%2025-12-091.5 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
CBAU5647235Commonwealth Bank of Australia 5.071% 14-SEP-2028
4.47%1 M102.14%5.07%2028-09-141.75 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
CBAU5373846Commonwealth Bank of Australia 2.552% 14-MAR-2027
4.42%095.87%2.55%2027-03-141 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CBAAU4881226Commonwealth Bank of Australia 3.61% 12-SEP-2034
4.40%300 K93.61%3.61%2034-09-121.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
CCBAU5600574ASB Bank Limited 5.346% 15-JUN-2026
4.29%1.5 M101.62%5.35%2026-06-15650 M USD1,000.00 USD200,000.00 USDASB Bank Ltd.
CCBAU5283118ASB Bank Limited 1.625% 22-OCT-2026
4.21%1.25 M95.20%1.63%2026-10-22700 M USD1,000.00 USD200,000.00 USDASB Bank Ltd.
CBAU5415294Commonwealth Bank of Australia 3.214% 27-MAY-2025
4.05%5 M99.18%3.21%2025-05-271.75 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
XS283109470COM.BK AUST. 24/34 FLRMTN
3.90%0102.95%4.27%2034-06-041 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
CBAU5373842Commonwealth Bank of Australia 2.296% 14-MAR-2025
3.38%40 K98.93%2.30%2025-03-141.25 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
BC39COMMONWEALTH BANK OF AUSTRALIA 3.7%-FRN GTD SNR 25/08/20383.33%0104.17%3.70%2038-08-2551.7 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XXS291927963ASB BANK 24/29 MTN
3.11%0100.29%3.19%2029-04-16500 M EUR1,000.00 EUR100,000.00 EURASB Bank Ltd.
XXS234377272ASB BANK 21/31 MTN
2.88%084.33%0.25%2031-05-21750 M EUR1,000.00 EUR100,000.00 EURASB Finance Ltd. (London Branch)
XS238156041ASB BANK 21/28 MTN
2.83%090.66%0.25%2028-09-08750 M EUR1,000.00 EUR100,000.00 EURASB Finance Ltd.
CWWFCOMMONW.BK AUSTR.16/31MTN
2.78%093.38%1.63%2031-02-10500 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS289731547COMMONW.BK AUSTR.24/30MTN
2.76%0100.79%2.91%2030-11-111.5 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XXS259799198ASB BANK 23/27 MTN
2.72%0104.02%4.50%2027-03-16500 M EUR1,000.00 EUR100,000.00 EURASB Bank Ltd.
XS195294810COM.BK.AUSTR 19/29 MTN
2.64%092.88%0.88%2029-02-191 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS239707742COM.BK AUST. 21/29 MTN
2.63%088.43%0.13%2029-10-151.25 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS205510478ASB BANK 19/29 MTN
2.62%090.32%0.50%2029-09-24500 M EUR1,000.00 EUR100,000.00 EURASB Finance Ltd.
XS254464511COM.BK AUST. 22/25 MTN
2.61%0100.63%3.25%2025-10-241 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS175034919COMMONW.BK AUSTR.18/28MTN
2.59%095.53%1.13%2028-01-18602.136 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS267314063COM.BK AUST. 23/27 MTN
2.56%0103.26%3.77%2027-08-311.5 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS244628478COM.BK AUST. 22/28 MTN
2.54%094.34%0.75%2028-02-281.25 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS145845866COMMONW.BK AUSTR.16/26MTN
2.49%096.69%0.50%2026-07-271.25 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XXS188748503ASB BANK 18/25 MTN
2.43%098.34%0.75%2025-10-09500 M EUR1,000.00 EUR100,000.00 EURASB Finance Ltd.
CCH125103011ASB BANK 23/28 MTN
1.03%0105.91%2.50%2028-12-20225 M CHF5,000.00 CHF5,000.00 CHFASB Bank Ltd.
CCH111846100ASB BANK 21/28 MTN
0.98%096.93%0.12%2028-06-29150 M CHF5,000.00 CHF5,000.00 CHFASB Finance Ltd.
CH51250299COM.BK AUST. 19/29 MTN
0.93%095.93%0.11%2029-12-10200 M CHF5,000.00 CHF5,000.00 CHFCommonwealth Bank of Australia
CH120417514COM.BK AUST. 22/29
0.84%0101.86%1.24%2029-09-02250 M CHF5,000.00 CHF5,000.00 CHFCommonwealth Bank of Australia
CH38551804COMMONW.BK AUSTR.17-26MTN
0.78%099.29%0.40%2026-09-25450 M CHF5,000.00 CHF5,000.00 CHFCommonwealth Bank of Australia
CCH45720675ASB BANK 19/25
0.74%099.72%0.45%2025-01-30200 M CHF5,000.00 CHF5,000.00 CHFASB Bank Ltd.
14JYCOMMONWEALTH BANK OF AUSTRALIA 3% GTD SNR MTN 04/09/2026−4.23%0113.56%3.00%2026-09-04750 M GBP1,000.00 GBP100,000.00 GBPCommonwealth Bank of Australia
50UJCOMMONWEALTH BANK OF AUSTRALIA 3.925% GTD SNR CVD BDS 02/02/20273.93%2027-02-0266.5 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
84SJCOMMONWEALTH BANK OF AUSTRALIA 2.66% SNR EMTN 26/11/492.66%2049-11-2640 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth 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.
RH19COMMONWEALTH BANK OF AUSTRALIA 1.84% SNR EMTN 27/01/271.84%2027-01-27250 M HKD1,000,000.00 HKD1,000,000.00 HKDCommonwealth 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.
PI42COMMONWEALTH BANK OF AUSTRALIA FRN GTD SNR 10/20275.36%2027-10-171 B GBP1,000.00 GBP100,000.00 GBPCommonwealth Bank of Australia
993WKASB BANK LIMITED 2.905% GTD SNR EMTN 30/05/20292.91%2029-05-3020 M AUD200,000.00 AUD200,000.00 AUDASB Finance Ltd.
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
61IFCOMMONWEALTH BANK OF AUSTRALIA 1.625%-FR GTD SNR SEC 18/01/391.63%2039-01-1850 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
95UFCOMMONWEALTH BANK OF AUSTRALIA 1.602% GTD SNR CVD BDS 04/10/20381.60%2038-10-0442 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
550WDASB BANK LIMITED 1.2% GTD SNR EMTN 14/10/20311.20%2031-10-1450 M EUR100,000.00 EUR100,000.00 EURASB Finance Ltd.
13ABCOMMONWEALTH BANK OF AUSTRALIA 1.641% GTD SNR CVD BDS 29/01/20361.64%2036-01-2950 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
661HVASB BANK LIMITED 3.833% GTD SNR EMTN 01/02/293.83%2029-02-0150 M USD1,000,000.00 USD1,000,000.00 USDASB Finance Ltd. (London Branch)
FFA81ASB BANK LIMITED FRN SNR EMTN 03/20286.07%2028-03-0118 M USD1,000.00 USD200,000.00 USDASB Bank Ltd.
45ASCOMMONWEALTH BANK OF AUSTRALIA 1.21%-FRN GTD SNR 02/12/261.21%2026-12-0225 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
42RUCOMMONWEALTH BANK OF AUSTRALIA 2.08% SNR EMTN 15/09/20262.08%2026-09-1527 M NZD500,000.00 NZD500,000.00 NZDCommonwealth Bank of Australia
61MICOMMONWEALTH BANK OF AUSTRALIA 2.31% SNR EMTN 18/01/492.31%2049-01-1830 M EUR1,000,000.00 EUR1,000,000.00 EURCommonwealth Bank of Australia
FL92COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 04/20335.86%2033-04-2010 M USD200,000.00 USDCommonwealth Bank of Australia
110QVASB BANK LIMITED 3.345% GTD SNR EMTN 13/12/20273.35%2027-12-1366 M USD200,000.00 USD200,000.00 USDASB Finance Ltd. (London Branch)
54YFCOMMONWEALTH BANK OF AUSTRALIA 4.127% SNR EMTN 10/10/334.13%2033-10-1015 M AUD500,000.00 AUD500,000.00 AUDCommonwealth Bank of Australia
15DICOMMONWEALTH BANK OF AUSTRALIA 4.05% SNR EMTN 19/01/334.05%2033-01-1930 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
SH88COMMONWEALTH BANK OF AUSTRALIA 3% SNR EMTN 27/01/323.00%2032-01-2714 M AUD500,000.00 AUD500,000.00 AUDCommonwealth Bank of Australia
96UGCOMMONWEALTH BANK OF AUSTRALIA 2.26% SNR EMTN 26/04/482.26%2048-04-2610 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
SR47COMMONWEALTH BANK OF AUSTRALIA 2.365%-FRN GTD SNR 17/06/20392.37%2039-06-1780 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
71VPCOMMONWEALTH BANK OF AUSTRALIA 1.006%-FRN GTD SNR 19/07/441.01%2044-07-19150 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
93KHCOMMONWEALTH BANK OF AUSTRALIA 1.41% GTD SNR CVD BDS 14/03/391.41%2039-03-14125 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
13RHCOMMONWEALTH BANK OF AUSTRALIA 4.33% GTD SNR EMTN 27/04/20324.33%2032-04-2780 M USD100,000.00 USD100,000.00 USDCommonwealth Bank of Australia
15VMCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 29/01/20480.00%2048-01-2955 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
BY99COMMONWEALTH BANK OF AUSTRALIA 3.359%-FR GTD SNR 21/06/443.36%2044-06-2150 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
48WMCOMMONWEALTH BANK OF AUSTRALIA 1.474% GTD SNR CVD BDS 02/08/20381.47%2038-08-0250 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
AH66COMMONWEALTH BANK OF AUSTRALIA 0% EMTN 15/12/20430.00%2043-12-1545 M AUD1,000,000.00 AUD1,000,000.00 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
66LCCOMMONWEALTH BANK OF AUSTRALIA 8.7% SNR EMTN 24/06/20268.70%2026-06-24150 M ZAR5,000,000.00 ZAR5,000,000.00 ZARCommonwealth Bank of Australia
43TVCOMMONWEALTH BANK OF AUSTRALIA 1% GTD SNR CVD BDS 27/07/361.00%2036-07-27100 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
92LFCOMMONWEALTH BANK OF AUSTRALIA 8.25% SNR EMTN 02/10/268.25%2026-10-02300 M ZAR5,000,000.00 ZAR5,000,000.00 ZARCommonwealth 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
62JZCOMMONWEALTH BANK OF AUSTRALIA 1.92% SNR EMTN 07/03/20441.92%2044-03-0720 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia