Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaCommonwealth Bank of Australia

Commonwealth Bank of Australia

沒有交易
在超級圖表上查看

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 %
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
9.22%99.32%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 01/258.55%97.17%5.60%2025-01-161 B GBP1,000.00 GBP100,000.00 GBPCommonwealth Bank of Australia
AU3FN005599COM.BK AUST. 20/30 FLR
6.07%100.79%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%99.61%5.84%2034-03-131.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
US2027A1KE6COM.BK AUST. 21/26 FLRMTN
5.76%99.62%5.53%2026-06-15500 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
US2027A1KR7COM.BK AUST. 23/26 FLRMTN
5.74%100.20%5.88%2026-03-13500 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
XS240160501COM.BK AUST. 21/28MTN FLR
5.68%101.17%6.00%2028-11-01400 M GBP1,000.00 GBP100,000.00 GBPCommonwealth Bank of Australia
CBAU5647327Commonwealth Bank of Australia FRN 12-SEP-2025
5.41%100.35%5.77%2025-09-12600 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CBAU5373844Commonwealth Bank of Australia FRN 14-MAR-2027
5.36%101.49%6.01%2027-03-14350 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
USQ2704MAF5COM.BK AUST. 21/41 REGS
5.19%78.22%3.31%2041-03-111.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
USQ2704MAL2COM.BK AUST. 24/34 MTN
5.17%105.10%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
5.16%100.60%5.78%2025-03-14650 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CCBAU5427954ASB Bank Limited 5.284% 17-JUN-2032
5.11%101.15%5.28%2032-06-17600 M USD1,000.00 USD1,000.00 USDASB Bank Ltd.
CBAU4583829Commonwealth Bank of Australia 4.316% 10-JAN-2048
5.03%89.50%4.32%2048-01-101.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
CBAAU4881224Commonwealth Bank of Australia 3.743% 12-SEP-2039
5.02%86.12%3.74%2039-09-121.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
CBAU5522224Commonwealth Bank of Australia, New York Branch 5.079% 10-JAN-2025
4.98%100.10%5.08%2025-01-101.2 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia (New York Branch)
USQ2704MAD0COM.BK AUST. 21/31 REGS
4.91%87.60%2.69%2031-03-111.5 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
US2027A1JN8COMMONW.BK AUSTR.17/47MTN
4.90%85.39%3.90%2047-07-121.5 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
US2027A1HR1COMMONW.BK AUSTR.15/25MTN
4.78%99.67%4.50%2025-12-09597.302 M USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
CBAAU5373848Commonwealth Bank of Australia 3.784% 14-MAR-2032
4.75%93.90%3.78%2032-03-141.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
CBAU5508011Commonwealth Bank of Australia 4.928% 09-DEC-2025
4.56%100.43%4.93%2025-12-091.5 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
CCBAU5283120ASB Bank Limited 2.375% 22-OCT-2031
4.41%87.54%2.38%2031-10-22500 M USD1,000.00 USD200,000.00 USDASB Bank Ltd.
UUS216NAG4ASB BANK 23/26 MTN REGS
4.40%101.56%5.35%2026-06-15650 M USD1,000.00 USD200,000.00 USDASB Bank Ltd.
CCBAU5283118ASB Bank Limited 1.625% 22-OCT-2026
4.40%94.51%1.63%2026-10-22700 M USD1,000.00 USD200,000.00 USDASB Bank Ltd.
CBAAU4881226Commonwealth Bank of Australia 3.61% 12-SEP-2034
4.33%94.10%3.61%2034-09-121.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
CBAU5373842Commonwealth Bank of Australia 2.296% 14-MAR-2025
4.25%98.09%2.30%2025-03-141.25 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
US2027A1KF3COM.BK AUST. 21/31 REGS
4.24%85.63%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
4.20%101.27%5.50%2025-09-12900 M USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia (New York Branch)
CCBAU5505864ASB Bank Limited 5.398% 29-NOV-2027
4.12%103.80%5.40%2027-11-29650 M USD1,000.00 USD200,000.00 USDASB Bank Ltd.
CBAU5647235Commonwealth Bank of Australia 5.071% 14-SEP-2028
4.11%103.52%5.07%2028-09-141.75 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
CBAU5415294Commonwealth Bank of Australia 3.214% 27-MAY-2025
4.06%99.17%3.21%2025-05-271.75 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
US2027A1HY6COMMONW.BK AUSTR.16/26MTN
4.05%97.33%2.63%2026-09-061 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
US2027A1KD8COM.BK AUST. 21/26 MTN
4.04%95.17%1.13%2026-06-151.2 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
US2027A1HT7COMMONW.BK AUSTR.16/26MTN
4.03%98.13%2.85%2026-05-18857.046 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
XS283109470COM.BK AUST. 24/34 FLRMTN
3.99%102.21%4.27%2034-06-041 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
US2027A1JT5COMMONW.BK AUSTR.17/27MTN
3.99%97.64%3.15%2027-09-19700 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
US2027A1JZ1COMMONW.BK AUSTR.18/28MTN
3.97%99.77%3.90%2028-03-161 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CBAU5373846Commonwealth Bank of Australia 2.552% 14-MAR-2027
3.89%96.87%2.55%2027-03-141 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CCBAU5552171Commonwealth Bank of Australia, New York Branch 5.316% 13-MAR-2026
3.80%102.15%5.32%2026-03-131 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia (New York Branch)
BC39COMMONWEALTH BANK OF AUSTRALIA 3.7%-FRN GTD SNR 25/08/20383.33%104.17%3.70%2038-08-2551.7 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS238156041ASB BANK 21/28 MTN
2.87%90.20%0.25%2028-09-08750 M EUR1,000.00 EUR100,000.00 EURASB Finance Ltd.
XXS234377272ASB BANK 21/31 MTN
2.85%84.19%0.25%2031-05-21750 M EUR1,000.00 EUR100,000.00 EURASB Finance Ltd. (London Branch)
XXS259799198ASB BANK 23/27 MTN
2.83%103.99%4.50%2027-03-16500 M EUR1,000.00 EUR100,000.00 EURASB Bank Ltd.
CWWFCOMMONW.BK AUSTR.16/31MTN
2.76%93.33%1.63%2031-02-10500 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XXS188748503ASB BANK 18/25 MTN
2.76%97.95%0.75%2025-10-09500 M EUR1,000.00 EUR100,000.00 EURASB Finance Ltd.
XS254464511COM.BK AUST. 22/25 MTN
2.71%100.57%3.25%2025-10-241 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS289731547COMMONW.BK AUSTR.24/30MTN
2.69%101.20%2.91%2030-11-111.5 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS205510478ASB BANK 19/29 MTN
2.68%89.78%0.50%2029-09-24500 M EUR1,000.00 EUR100,000.00 EURASB Finance Ltd.
XS267314063COM.BK AUST. 23/27 MTN
2.60%103.30%3.77%2027-08-311.5 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS195294810COM.BK.AUSTR 19/29 MTN
2.58%92.92%0.88%2029-02-191 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS239707742COM.BK AUST. 21/29 MTN
2.57%88.40%0.13%2029-10-151.25 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS175034919COMMONW.BK AUSTR.18/28MTN
2.55%95.47%1.13%2028-01-18602.136 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS145845866COMMONW.BK AUSTR.16/26MTN
2.54%96.35%0.50%2026-07-271.25 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS244628478COM.BK AUST. 22/28 MTN
2.51%94.21%0.75%2028-02-281.25 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS169233268COMMONW.BK AUSTR.17/29FLR
1.89%100.21%1.94%2029-10-031 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
CCH125103011ASB BANK 23/28 MTN
1.22%105.30%2.50%2028-12-20225 M CHF5,000.00 CHF5,000.00 CHFASB Bank Ltd.
CCH111846100ASB BANK 21/28 MTN
1.14%96.23%0.12%2028-06-29150 M CHF5,000.00 CHF5,000.00 CHFASB Finance Ltd.
CH51250299COM.BK AUST. 19/29 MTN
1.05%95.25%0.11%2029-12-10200 M CHF5,000.00 CHF5,000.00 CHFCommonwealth Bank of Australia
CH38551804COMMONW.BK AUSTR.17-26MTN
0.93%98.96%0.40%2026-09-25450 M CHF5,000.00 CHF5,000.00 CHFCommonwealth Bank of Australia
CH120417514COM.BK AUST. 22/29
0.92%101.56%1.24%2029-09-02250 M CHF5,000.00 CHF5,000.00 CHFCommonwealth Bank of Australia
CCH45720675ASB BANK 19/25
0.84%99.62%0.45%2025-01-30200 M CHF5,000.00 CHF5,000.00 CHFASB Bank Ltd.
AASBCASB BANK 17/24 MTN
0.79%99.84%0.63%2024-10-18500 M EUR1,000.00 EUR100,000.00 EURASB Finance Ltd.
14JYCOMMONWEALTH BANK OF AUSTRALIA 3% GTD SNR MTN 04/09/2026−3.75%113.56%3.00%2026-09-04750 M GBP1,000.00 GBP100,000.00 GBPCommonwealth Bank of Australia
92KTCOMMONWEALTH BANK OF AUSTRALIA 2.6% SNR EMTN 27/09/20492.60%2049-09-2730 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
SD20COMMONWEALTH BANK OF AUSTRALIA 3.42% SNR EMTN 23/06/253.42%2025-06-23180 M HKD1,000,000.00 HKD1,000,000.00 HKDCommonwealth Bank of Australia
52YBCOMMONWEALTH BANK OF AUSTRALIA 3.43% SNR EMTN 20/10/283.43%2028-10-2030 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
BK41COMMONWEALTH BANK OF AUSTRALIA 3.84%-FR GTD SNR SEC 17/01/343.84%2034-01-171 B NOK1,000,000.00 NOK2,000,000.00 NOKCommonwealth Bank of Australia
30GDCOMMONWEALTH BANK OF AUSTRALIA 1.9% SNR EMTN 01/09/20311.90%2031-08-3112 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
AV87COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 10/20245.47%2024-10-16200 M GBP100,000.00 GBP100,000.00 GBPCommonwealth Bank of Australia
CW45COMMONWEALTH BANK OF AUSTRALIA 3.78% SNR EMTN 14/07/253.78%2025-07-14632.436 M CNH1,000,000.00 CNH1,000,000.00 CNHCommonwealth Bank of Australia
78MVCOMMONWEALTH BANK OF AUSTRALIA 0.69%-FRN GTD SNR 15/11/390.69%2039-11-1550 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
58FLCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 21/12/20460.00%2046-12-2120 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
87LPCOMMONWEALTH BANK OF AUSTRALIA 8.37% SNR EMTN 03/10/268.37%2026-10-03150 M ZAR5,000,000.00 ZAR5,000,000.00 ZARCommonwealth Bank of Australia
BD92COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 11/20245.41%2024-11-10250 M GBP100,000.00 GBP100,000.00 GBPCommonwealth Bank of Australia
RI51COMMONWEALTH BANK OF AUSTRALIA 3.675% SNR EMTN 01/04/253.68%2025-04-01156.478 M CNH1,000,000.00 CNH1,000,000.00 CNHCommonwealth Bank of Australia
555HQASB BANK LIMITED 1.4% GTD SNR EMTN 02/08/20281.40%2028-08-02700 M HKD1,000,000.00 HKD1,000,000.00 HKDASB Finance Ltd.
88KTCOMMONWEALTH BANK OF AUSTRALIA 4.485% SNR EMTN 11/10/474.49%2047-10-1140 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
94JHCOMMONWEALTH BANK OF AUSTRALIA 1.634% GTD SNR CVD BDS 02/11/20371.63%2037-11-0250 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
76WQCOMMONWEALTH BANK OF AUSTRALIA 2.5% SNR EMTN 18/12/20342.50%2034-12-1850 M AUD2,000,000.00 AUD2,000,000.00 AUDCommonwealth Bank of Australia
DO1CCOMMONWEALTH BANK OF AUSTRALIA FRN SNR MTN 10/20315.06%2031-10-1840 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
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
MD00COMMONWEALTH BANK OF AUSTRALIA 3.92% SNR EMTN 21/04/253.92%2025-04-21203.338 M CNH1,000,000.00 CNH1,000,000.00 CNHCommonwealth Bank of Australia
BK72COMMONWEALTH BANK OF AUSTRALIA 3.46% SNR EMTN 23/09/253.46%2025-09-23130.446 M CNH1,000,000.00 CNH1,000,000.00 CNHCommonwealth Bank of Australia
994OHASB BANK LIMITED 2.061% GTD SNR EMTN 20/08/292.06%2029-08-20112 M AUD1,000,000.00 AUD1,000,000.00 AUDASB Finance Ltd.
56NGCOMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 10/315.08%2031-10-0840 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
664TRASB BANK LIMITED 1.05% GTD SNR EMTN 26/04/20291.05%2029-04-2610 M EUR1,000,000.00 EUR1,000,000.00 EURASB Finance Ltd.
67YWCOMMONWEALTH BANK OF AUSTRALIA 1.198%-FRN GTD SNR 16/05/391.20%2039-05-1650 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
59MBCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 18/01/20470.00%2047-01-1826 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
52MOCOMMONWEALTH BANK OF AUSTRALIA 3.952% SNR EMTN 26/09/283.95%2028-09-2650 M USD1,000,000.00 USD1,000,000.00 USDCommonwealth Bank of Australia
17XOCOMMONWEALTH BANK OF AUSTRALIA 4.435% SNR EMTN 19/02/484.43%2048-02-19100 M AUD5,000,000.00 AUD5,000,000.00 AUDCommonwealth Bank of Australia
46ZYCOMMONWEALTH BANK OF AUSTRALIA 4.01% SNR EMTN 18/09/20334.01%2033-09-1820 M AUD200,000.00 AUD200,000.00 AUDCommonwealth Bank of Australia
15VSCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 29/01/20480.00%2048-01-2950 M USD1,000,000.00 USD1,000,000.00 USDCommonwealth Bank of Australia
FFS53ASB BANK LIMITED FRN SNR EMTN 06/20306.76%2030-06-2610 M USD1,000.00 USDASB Bank Ltd.
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
78MPCOMMONWEALTH BANK OF AUSTRALIA 2.9% SNR EMTN 20/11/20342.90%2034-11-2050 M NZD1,000,000.00 NZD1,000,000.00 NZDCommonwealth Bank of Australia
994SFASB BANK LIMITED 3.739% GTD SNR EMTN 07/03/293.74%2029-03-0740 M USD1,000,000.00 USD1,000,000.00 USDASB Finance Ltd.
56STCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 23/10/20480.00%2048-10-2320 M USD1,000,000.00 USD1,000,000.00 USDCommonwealth Bank of Australia
38GCCOMMONWEALTH BANK OF AUSTRALIA 1.598% GTD SNR CVD BDS 28/03/20431.60%2043-03-2835 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
51CCCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 19/10/20360.00%2036-10-1950 M USD2,000,000.00 USD2,000,000.00 USDCommonwealth Bank of Australia
96UFCOMMONWEALTH BANK OF AUSTRALIA 1.34% SNR EMTN 26/04/20281.34%2028-04-2650 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia