債券

CWW 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}	8.68%	0	100.73%	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}	6.81%	0	73.42%	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}	6.30%	0	77.87%	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%	1.6 M	98.04%	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}	5.50%	0	100.07%	5.52%	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}	5.35%	0	88.40%	2.69%	2031-03-11	1.5 B USD	1,000.00 USD	200,000.00 USD	Commonwealth Bank of Australia
CBAAU5766461^{Commonwealth Bank of Australia 5.837% 13-MAR-2034}	5.31%	500 K	103.14%	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}	5.28%	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
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
US2027A1HR1^{COMMONW.BK AUSTR.15/25MTN}	5.05%	0	99.77%	4.50%	2025-12-09	597.3 M USD	1,000.00 USD	200,000.00 USD	Commonwealth Bank of Australia
XS240160501^{COM.BK AUST. 21/28MTN FLR}	4.97%	0	100.89%	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
US2027A1KR7^{COM.BK AUST. 23/26 FLRMTN}	4.84%	0	100.16%	5.08%	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
US2027A1KF3^{COM.BK AUST. 21/31 REGS}	4.72%	0	86.35%	1.88%	2031-09-15	800 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%	4.96%	2025-09-12	600 M USD	1,000.00 USD	2,000.00 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
CBAU5508011^{Commonwealth Bank of Australia 4.928% 09-DEC-2025}	4.52%	10 M	100.19%	4.93%	2025-12-09	1.5 B USD	1,000.00 USD	250,000.00 USD	Commonwealth Bank of Australia
CCBAU5600574^{ASB Bank Limited 5.346% 15-JUN-2026}	4.52%	200 K	100.82%	5.35%	2026-06-15	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}	4.48%	10 M	100.20%	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}	4.48%	400 K	102.26%	5.40%	2027-11-29	650 M USD	1,000.00 USD	200,000.00 USD	ASB Bank Ltd.
CBAAU4881226^{Commonwealth Bank of Australia 3.61% 12-SEP-2034}	4.44%	3 M	94.60%	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}	4.42%	0	98.69%	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}	4.41%	0	97.01%	1.13%	2026-06-15	1.2 B USD	1,000.00 USD	2,000.00 USD	Commonwealth Bank of Australia
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	98.10%	2.63%	2026-09-06	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}	4.31%	1.36 M	100.68%	5.32%	2026-03-13	1 B USD	1,000.00 USD	250,000.00 USD	Commonwealth Bank of Australia (New York Branch)
US2027A1JT5^{COMMONW.BK AUSTR.17/27MTN}	4.30%	0	97.68%	3.15%	2027-09-19	700 M USD	1,000.00 USD	2,000.00 USD	Commonwealth Bank of Australia
CBAU5647235^{Commonwealth Bank of Australia 5.071% 14-SEP-2028}	4.27%	1.85 M	102.31%	5.07%	2028-09-14	1.75 B USD	1,000.00 USD	250,000.00 USD	Commonwealth Bank of Australia
US2027A1JZ1^{COMMONW.BK AUSTR.18/28MTN}	4.22%	0	99.22%	3.90%	2028-03-16	1 B USD	1,000.00 USD	2,000.00 USD	Commonwealth Bank of Australia
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
CCBAU5945370^{Commonwealth Bank of Australia, New York Branch 4.577% 27-NOV-2026}	4.11%	12 K	100.62%	4.58%	2026-11-27	1.3 B USD	1,000.00 USD	250,000.00 USD	Commonwealth Bank of Australia (New York Branch)
CBAAU5980122^{Commonwealth Bank of Australia 4.971% 22-JAN-2030}	4.06%	1 M	103.51%	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}	3.11%	0	85.80%	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}	2.91%	0	99.68%	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}	2.85%	0	94.08%	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}	2.84%	0	91.16%	0.50%	2029-09-24	500 M EUR	1,000.00 EUR	100,000.00 EUR	ASB Finance Ltd.
XS270869149^{COM.BK AUST. 23/33 MTN}	2.80%	0	107.15%	3.86%	2033-10-27	118.5 M EUR	1,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia
XXS291927963^{ASB BANK 24/29 MTN}	2.79%	0	101.34%	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}	2.76%	0	100.67%	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}	2.72%	0	101.07%	2.97%	2030-03-27	500 M EUR	1,000.00 EUR	100,000.00 EUR	ASB Bank Ltd.
XS239707742^{COM.BK AUST. 21/29 MTN}	2.64%	0	90.32%	0.13%	2029-10-15	1.25 B EUR	1,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia
XS238156041^{ASB BANK 21/28 MTN}	2.63%	0	93.03%	0.25%	2028-09-08	750 M EUR	1,000.00 EUR	100,000.00 EUR	ASB Finance Ltd.
XXS259799198^{ASB BANK 23/27 MTN}	2.57%	0	103.13%	4.50%	2027-03-16	500 M EUR	1,000.00 EUR	100,000.00 EUR	ASB Bank Ltd.
XS297528190^{COM.BK AUST. 25/27 FLR}	2.54%	0	99.81%	2.46%	2027-12-15	1 B EUR	1,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia
XS195294810^{COM.BK.AUSTR 19/29 MTN}	2.51%	0	94.57%	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}	2.41%	0	96.92%	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}	2.39%	0	99.58%	0.75%	2025-10-09	500 M EUR	1,000.00 EUR	100,000.00 EUR	ASB Finance Ltd.
XS244628478^{COM.BK AUST. 22/28 MTN}	2.33%	0	96.05%	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}	2.22%	0	103.18%	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}	2.13%	0	98.32%	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}	2.08%	0	100.35%	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}	0.80%	0	105.76%	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}	0.77%	0	97.17%	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}	0.75%	0	98.11%	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}	0.65%	0	102.40%	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	98.45%	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}	0.45%	0	99.94%	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
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
AAJ62^{ASB BANK LIMITED 5.1% SNR EMTN 01/03/2028}	—	—	—	5.10%	2028-03-01	15 M USD	200,000.00 USD	—	ASB Bank Ltd.
CBAU6023896^{Commonwealth Bank of Australia FRN 14-MAR-2028}	—	—	—	4.99%	2028-03-14	1 B USD	1,000.00 USD	250,000.00 USD	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
96UF^{COMMONWEALTH BANK OF AUSTRALIA 1.34% SNR EMTN 26/04/2028}	—	—	—	1.34%	2028-04-26	50 M EUR	1,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia
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
BZ36^{COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 07/2025}	—	—	—	4.66%	2025-07-25	200 M USD	200,000.00 USD	200,000.00 USD	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
15VM^{COMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 29/01/2048}	—	—	—	0.00%	2048-01-29	55 M USD	1,000,000.00 USD	1,000,000.00 USD	Commonwealth Bank of Australia
52MO^{COMMONWEALTH BANK OF AUSTRALIA 3.952% SNR EMTN 26/09/28}	—	—	—	3.95%	2028-09-26	50 M USD	1,000,000.00 USD	1,000,000.00 USD	Commonwealth Bank of Australia
49KV^{COMMONWEALTH BANK OF AUSTRALIA 2.05% SNR EMTN 24/07/48}	—	—	—	2.05%	2048-07-24	30 M EUR	1,000,000.00 EUR	1,000,000.00 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
ZI69^{COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 12/2025}	—	—	—	2.19%	2025-12-12	400 M EUR	100,000.00 EUR	—	Commonwealth Bank of Australia
46MJ^{COMMONWEALTH BANK OF AUSTRALIA 1.653%-FRN GTD SNR 12/02/35}	—	—	—	1.65%	2035-02-12	50 M EUR	100,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia
DU45^{COMMONWEALTH BANK OF AUSTRALIA 3.3% SNR EMTN 30/09/20}	—	—	—	3.30%	2025-09-30	100.65 M CNH	1,000,000.00 CNH	1,000,000.00 CNH	Commonwealth Bank of Australia
45BB^{COMMONWEALTH BANK OF AUSTRALIA 0.6225% SNR EMTN 06/09/26}	—	—	—	0.62%	2026-09-06	150 M EUR	100,000.00 EUR	100,000.00 EUR	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
47OH^{COMMONWEALTH BANK OF AUSTRALIA 2.09% EMTN 03/08/48}	—	—	—	2.09%	2048-08-03	20 M EUR	1,000,000.00 EUR	1,000,000.00 EUR	Commonwealth Bank of Australia
ZG39^{COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 11/2025}	—	—	—	4.53%	2025-11-25	300 M GBP	100,000.00 GBP	—	Commonwealth Bank of Australia
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
MT50^{COMMONWEALTH BANK OF AUSTRALIA 3.89%-FR GTD SNR 03/03/33}	—	—	—	3.89%	2033-03-03	1 B NOK	1,000,000.00 NOK	2,000,000.00 NOK	Commonwealth Bank of Australia
YYG25^{ASB BANK LIMITED 3.086% SNR EMTN 08/05/30}	—	—	—	3.09%	2030-05-08	500 M EUR	1,000.00 EUR	100,000.00 EUR	ASB Bank 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)
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
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
993WK^{ASB BANK LIMITED 2.905% GTD SNR EMTN 30/05/2029}	—	—	—	2.91%	2029-05-30	20 M AUD	200,000.00 AUD	200,000.00 AUD	ASB Finance Ltd.
31SM^{COMMONWEALTH BANK OF AUSTRALIA 4.33% SNR EMTN 08/03/38}	—	—	—	4.33%	2038-03-08	50 M AUD	10,000,000.00 AUD	10,000,000.00 AUD	Commonwealth Bank of Australia
BY10^{COMMONWEALTH BANK OF AUSTRALIA 3.17%-FRN GTD SNR 11/04/2044}	—	—	—	3.17%	2044-04-11	50 M EUR	1,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia
YD84^{COMMONWEALTH BANK OF AUSTRALIA 3.29%-FRN GTD SNR 20/06/2040}	—	—	—	3.29%	2040-06-20	45 M EUR	1,000.00 EUR	100,000.00 EUR	Commonwealth Bank of Australia
550WD^{ASB BANK LIMITED 1.2% GTD SNR EMTN 14/10/2031}	—	—	—	1.20%	2031-10-14	50 M EUR	100,000.00 EUR	100,000.00 EUR	ASB Finance Ltd.
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.