Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaCommonwealth Bank of Australia

Commonwealth Bank of Australia

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公司債券

以下是按到期殖利率排序的Commonwealth Bank of Australia債券清單。在市場波動時,投資者通常會選擇公司的債券以獲取更高的穩定性。研究價格、殖利率及其他數據,尋找可靠的投資商品。
商品
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
XS180718354Commonwealth Bank of Australia 9.0% 18-APR-2028
7.87%0102.16%9.000%2028-04-182 B ZAR10,000.00 ZAR2,000,000.00 ZARCommonwealth Bank of Australia
CBAU5766460Commonwealth Bank of Australia 5.837% 13-MAR-2034
5.88%5.4 M99.61%5.837%2034-03-131.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
CBAU4583829Commonwealth Bank of Australia 4.316% 10-JAN-2048
5.73%400 K82.50%4.316%2048-01-101.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
USQ2704MAF5Commonwealth Bank of Australia 3.305% 11-MAR-2041
5.44%078.21%3.305%2041-03-111.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
CBAAU4881224Commonwealth Bank of Australia 3.743% 12-SEP-2039
5.40%3 M84.11%3.743%2039-09-121.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
US2027A1JN8Commonwealth Bank of Australia 3.9% 12-JUL-2047
5.33%081.86%3.900%2047-07-121.5 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CBAAU5766461Commonwealth Bank of Australia 5.837% 13-MAR-2034
4.92%200 K106.02%5.837%2034-03-131.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
USQ2704MAD0Commonwealth Bank of Australia 2.688% 11-MAR-2031
4.65%091.20%2.688%2031-03-111.5 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
CBAAU5373848Commonwealth Bank of Australia 3.784% 14-MAR-2032
4.64%603 K95.47%3.784%2032-03-141.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
CBAU6023899Commonwealth Bank of Australia 4.608% 14-MAR-2030
4.52%8.25 M100.31%4.608%2030-03-14500 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CCBAU5283120ASB Bank Limited 2.375% 22-OCT-2031
4.41%16.48 M89.84%2.375%2031-10-22500 M USD1,000.00 USD200,000.00 USD
ASB Bank Ltd.
CCBAU6211872ASB Bank Limited 4.155% 29-OCT-2030
4.26%4 M99.95%4.155%2030-10-29500 M USD1,000.00 USD200,000.00 USD
ASB Bank Ltd.
US2027A1KF3Commonwealth Bank of Australia 1.875% 15-SEP-2031
4.18%088.60%1.875%2031-09-15800 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CCBAU6183540Commonwealth Bank of Australia, New York Branch 4.15% 01-OCT-2030
4.16%5 M99.92%4.150%2030-10-01750 M USD1,000.00 USD250,000.00 USD
Commonwealth Bank of Australia (New York Branch)
US2027A1KD8Commonwealth Bank of Australia 1.125% 15-JUN-2026
4.16%098.99%1.125%2026-06-151.2 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
US2027A1HT7Commonwealth Bank of Australia 2.85% 18-MAY-2026
4.08%099.68%2.850%2026-05-18857.05 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CCBAU5283118ASB Bank Limited 1.625% 22-OCT-2026
3.98%50 K98.28%1.625%2026-10-22700 M USD1,000.00 USD200,000.00 USD
ASB Bank Ltd.
CCBAU5505864ASB Bank Limited 5.398% 29-NOV-2027
3.96%200 K102.81%5.398%2027-11-29650 M USD1,000.00 USD200,000.00 USD
ASB Bank Ltd.
CCBAU5600574ASB Bank Limited 5.346% 15-JUN-2026
3.90%1 M100.51%5.346%2026-06-15650 M USD1,000.00 USD200,000.00 USD
ASB Bank Ltd.
US2027A1HY65Commonwealth Bank of Australia 2.625% 06-SEP-2026
3.90%099.28%2.625%2026-09-061 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
US2027A1JZ1Commonwealth Bank of Australia 3.9% 16-MAR-2028
3.87%0100.05%3.900%2028-03-161 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
US2027A1JT5Commonwealth Bank of Australia 3.15% 19-SEP-2027
3.81%098.97%3.150%2027-09-19700 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CBAU5373846Commonwealth Bank of Australia 2.552% 14-MAR-2027
3.77%1.7 M98.72%2.552%2027-03-141 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CCBAU5945370Commonwealth Bank of Australia, New York Branch 4.577% 27-NOV-2026
3.73%895 K100.65%4.577%2026-11-271.3 B USD1,000.00 USD250,000.00 USD
Commonwealth Bank of Australia (New York Branch)
CBAU6023895Commonwealth Bank of Australia 4.423% 14-MAR-2028
3.72%1.41 M101.42%4.423%2028-03-14750 M USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
CCBAU5552171Commonwealth Bank of Australia, New York Branch 5.316% 13-MAR-2026
3.65%3.87 M100.15%5.316%2026-03-131 B USD1,000.00 USD250,000.00 USD
Commonwealth Bank of Australia (New York Branch)
XXS291927963ASB Bank Limited 3.185% 16-APR-2029
2.95%0100.70%3.185%2029-04-16500 M EUR1,000.00 EUR100,000.00 EUR
ASB Bank Ltd.
XS205510478ASB Finance Ltd. 0.5% 24-SEP-2029
2.79%092.23%0.500%2029-09-24500 M EUR1,000.00 EUR100,000.00 EUR
ASB Finance Ltd.
XS238156041ASB Finance Ltd. 0.25% 08-SEP-2028
2.64%094.13%0.250%2028-09-08750 M EUR1,000.00 EUR100,000.00 EUR
ASB Finance Ltd.
XS175034919Commonwealth Bank of Australia 1.125% 18-JAN-2028
2.46%097.51%1.125%2028-01-18602.14 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XXS259799198ASB Bank Limited 4.5% 16-MAR-2027
2.42%0102.21%4.500%2027-03-16500 M EUR1,000.00 EUR100,000.00 EUR
ASB Bank Ltd.
CWA19Commonwealth Bank of Australia 0.113% 10-DEC-2029
0.49%5 K98.70%0.113%2029-12-10200 M CHF5,000.00 CHF5,000.00 CHFCommonwealth Bank of Australia
AASB21ASB Finance Ltd. 0.1175% 29-JUN-2028
0.45%5 K99.40%0.118%2028-06-29150 M CHF5,000.00 CHF5,000.00 CHF
ASB Finance Ltd.
CWA231Commonwealth Bank of Australia 1.94% 26-JUN-2030
0.44%5 K106.50%1.940%2030-06-26300 M CHF5,000.00 CHF5,000.00 CHFCommonwealth Bank of Australia
AASB23ASB Bank Limited 2.5025% 20-DEC-2028
0.40%150 K105.90%2.503%2028-12-20225 M CHF5,000.00 CHF5,000.00 CHF
ASB Bank Ltd.
14JYCommonwealth Bank of Australia 3.0% 04-SEP-20260.39%03.000%2026-09-04750 M GBP1,000.00 GBP100,000.00 GBPCommonwealth Bank of Australia
CWA21Commonwealth Bank of Australia 0.1875% 08-DEC-2028
0.36%25 K99.50%0.188%2028-12-08250 M CHF5,000.00 CHF5,000.00 CHFCommonwealth Bank of Australia
CWA23Commonwealth Bank of Australia 1.24% 02-SEP-2029
0.35%20 K103.15%1.240%2029-09-02250 M CHF5,000.00 CHF5,000.00 CHFCommonwealth Bank of Australia
CWA17Commonwealth Bank of Australia 0.4% 25-SEP-2026
0.08%20 K100.20%0.400%2026-09-25450 M CHF5,000.00 CHF5,000.00 CHFCommonwealth Bank of Australia
YYJ82ASB Bank Limited 1.499% 18-JUN-20301.499%2030-06-181 B JPY100,000,000.00 JPY100,000,000.00 JPY
ASB Bank Ltd.
UZ58Commonwealth Bank of Australia 3.85% 03-MAR-20313.850%2031-03-03800 M NOK1,000,000.00 NOK2,000,000.00 NOKCommonwealth Bank of Australia
13ABCommonwealth Bank of Australia 1.641% 29-JAN-20361.641%2036-01-2950 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
78MPCommonwealth Bank of Australia 2.9% 20-NOV-20342.900%2034-11-2050 M NZD1,000,000.00 NZD1,000,000.00 NZDCommonwealth Bank of Australia
58HGCommonwealth Bank of Australia 0.0% 23-DEC-20460.000%2046-12-2315 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
XS239707742Commonwealth Bank of Australia 0.125% 15-OCT-2029
091.86%0.125%2029-10-151.25 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
FN21Commonwealth Bank of Australia 3.89% 28-APR-20313.890%2031-04-281.5 B NOK1,000,000.00 NOK2,000,000.00 NOKCommonwealth Bank of Australia
71VPCommonwealth Bank of Australia 1.006% 19-JUL-20441.006%2044-07-19150 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
YD84Commonwealth Bank of Australia 3.29% 20-JUN-20403.290%2040-06-2045 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
110RUASB Finance Ltd. (London Branch) 1.193% 13-DEC-20271.193%2027-12-1350 M EUR100,000.00 EUR100,000.00 EUR
ASB Finance Ltd. (London Branch)
42RUCommonwealth Bank of Australia 2.08% 15-SEP-20262.080%2026-09-1527 M NZD500,000.00 NZD500,000.00 NZDCommonwealth Bank of Australia
XS240160501Commonwealth Bank of Australia FRN 01-NOV-2028
0100.94%4.727%2028-11-01400 M GBP1,000.00 GBP100,000.00 GBPCommonwealth Bank of Australia
99JFCommonwealth Bank of Australia 2.66% 02-SEP-20312.660%2031-09-0214 M NZD500,000.00 NZD500,000.00 NZDCommonwealth Bank of Australia
30GRCommonwealth Bank of Australia 1.905% 31-AUG-20311.905%2031-08-3123 M AUD500,000.00 AUD500,000.00 AUDCommonwealth Bank of Australia
ZR30Commonwealth Bank of Australia 0.0% 25-JUL-20380.000%2038-07-2533 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
95BACommonwealth Bank of Australia 0.476% 30-JUL-20430.476%2043-07-3050 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
17VUCommonwealth Bank of Australia 0.48% 29-JUL-20410.480%2041-07-2980 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
15DICommonwealth Bank of Australia 4.05% 19-JAN-20334.050%2033-01-1930 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
FFJ91ASB Bank Limited FRN 17-MAY-20285.081%2028-05-17100 M USD1,000.00 USD200,000.00 USD
ASB Bank Ltd.
SC44Commonwealth Bank of Australia 3.095% 30-NOV-20413.095%2041-11-3050 M AUD1,000,000.00 AUD2,000,000.00 AUDCommonwealth Bank of Australia
34YMCommonwealth Bank of Australia 1.5% 12-MAY-20361.500%2036-05-1240 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
92KTCommonwealth Bank of Australia 2.6% 27-SEP-20492.600%2049-09-2730 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
XN90Commonwealth Bank of Australia 0.0% 29-OCT-20450.000%2045-10-2940 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
50UJCommonwealth Bank of Australia 3.925% 02-FEB-20273.925%2027-02-0266.5 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XA71Commonwealth Bank of Australia FRN 12-DEC-20262.214%2026-12-12400 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
115CDASB Finance Ltd. 1.44% 18-JAN-20301.440%2030-01-1850 M EUR100,000.00 EUR100,000.00 EUR
ASB Finance Ltd.
94JHCommonwealth Bank of Australia 1.634% 02-NOV-20371.634%2037-11-0250 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
YYG02ASB Bank Limited FRN 15-JUN-20262.323%2026-06-1589 M EUR100,000.00 EUR
ASB Bank Ltd.
FT15Commonwealth Bank of Australia 2.635% 29-MAR-20272.635%2027-03-29500 M HKD1,000,000.00 HKD1,000,000.00 HKDCommonwealth Bank of Australia
RB27Commonwealth Bank of Australia 0.0% 21-APR-20420.000%2042-04-2125 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
YC10Commonwealth Bank of Australia FRN 26-AUG-20264.174%2026-08-26100 M GBP100,000.00 GBP100,000.00 GBPCommonwealth Bank of Australia
94JNCommonwealth Bank of Australia 1.636% 02-NOV-20371.636%2037-11-02100 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
ZH73Commonwealth Bank of Australia 0.0% 20-MAR-20450.000%2045-03-2045 M USD1,000,000.00 USD1,000,000.00 USDCommonwealth Bank of Australia
13RBCommonwealth Bank of Australia 0.0% 26-APR-20420.000%2042-04-2630 M USD1,000,000.00 USD1,000,000.00 USDCommonwealth Bank of Australia
CBAU6023896Commonwealth Bank of Australia FRN 14-MAR-2028
4.324%2028-03-141 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
667DAASB Finance Ltd. 3.0375% 01-OCT-20313.038%2031-10-0120 M NZD500,000.00 NZD500,000.00 NZD
ASB Finance Ltd.
23BACommonwealth Bank of Australia 3.035% 21-MAY-20273.035%2027-05-2190 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
BW97Commonwealth Bank of Australia FRN 13-MAR-20294.610%2029-03-1340 M USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
89WDCommonwealth Bank of Australia 2.705% 29-OCT-20492.705%2049-10-2940 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
XXS301630182ASB Bank Limited 2.971% 27-MAR-2030
0100.65%2.971%2030-03-27500 M EUR1,000.00 EUR100,000.00 EUR
ASB Bank Ltd.
13RHCommonwealth Bank of Australia 4.33% 27-APR-20324.330%2032-04-2780 M USD100,000.00 USD100,000.00 USDCommonwealth Bank of Australia
45BBCommonwealth Bank of Australia 0.6225% 06-SEP-20260.623%2026-09-06150 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
31SMCommonwealth Bank of Australia 4.33% 08-MAR-20384.330%2038-03-0850 M AUD10,000,000.00 AUD10,000,000.00 AUDCommonwealth Bank of Australia
XS315629721Commonwealth Bank of Australia 3.788% 26-AUG-2037
0100.09%3.788%2037-08-261 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
SP18Commonwealth Bank of Australia 5.15% 31-OCT-20295.150%2029-10-3180 M USD200,000.00 USD200,000.00 USDCommonwealth Bank of Australia
BW93Commonwealth Bank of Australia 3.337% 14-MAR-20443.337%2044-03-1450 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS319781285Commonwealth Bank of Australia 2.853% 09-OCT-2031
099.87%2.853%2031-10-091.25 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
559UYASB Finance Ltd. 1.165% 26-JAN-20271.165%2027-01-2614.9 M EUR100,000.00 EUR100,000.00 EUR
ASB Finance Ltd.
CBAU6023900Commonwealth Bank of Australia FRN 14-MAR-2030
4.494%2030-03-141.5 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
550SZASB Finance Ltd. 3.951% 18-SEP-20283.951%2028-09-18100 M USD200,000.00 USD200,000.00 USD
ASB Finance Ltd.
92LFCommonwealth Bank of Australia 8.25% 02-OCT-20268.250%2026-10-02300 M ZAR5,000,000.00 ZAR5,000,000.00 ZARCommonwealth Bank of Australia
43BECommonwealth Bank of Australia 0.807% 18-JUL-20310.807%2031-07-18125 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS283109470Commonwealth Bank of Australia 4.266% 04-JUN-2034
0103.28%4.266%2034-06-041 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
BQ13Commonwealth Bank of Australia FRN 20-MAR-20344.754%2034-03-2025 M USD200,000.00 USDCommonwealth Bank of Australia
88KTCommonwealth Bank of Australia 4.485% 11-OCT-20474.485%2047-10-1140 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
YYG01ASB Bank Limited FRN 15-JUN-20264.151%2026-06-15100 M USD1,000.00 USD200,000.00 USD
ASB Bank Ltd.
BY10Commonwealth Bank of Australia 3.17% 11-APR-20443.170%2044-04-1150 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
US2027A1KE6Commonwealth Bank of Australia FRN 15-JUN-2026
099.80%4.206%2026-06-15500 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
BY99Commonwealth Bank of Australia 3.359% 21-JUN-20443.359%2044-06-2150 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
94LSCommonwealth Bank of Australia 0.0% 03-NOV-20470.000%2047-11-0350 M USD1,000,000.00 USD1,000,000.00 USDCommonwealth Bank of Australia
555HQASB Finance Ltd. 1.4% 02-AUG-20281.400%2028-08-02700 M HKD1,000,000.00 HKD1,000,000.00 HKD
ASB Finance Ltd.