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
CBAAU5980122Commonwealth Bank of Australia 4.971% 22-JAN-2030
500 K103.98%4.971%2030-01-221.5 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
15VMCommonwealth Bank of Australia 0.0% 29-JAN-20480.000%2048-01-2955 M USD1,000,000.00 USD1,000,000.00 USDCommonwealth Bank of Australia
60KGCommonwealth Bank of Australia 0.0% 10-FEB-20470.000%2047-02-1020 M AUD2,000,000.00 AUD2,000,000.00 AUDCommonwealth 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
YYJ83ASB Bank Limited 1.324% 18-DEC-20281.324%2028-12-1812.3 B JPY100,000,000.00 JPY100,000,000.00 JPY
ASB Bank Ltd.
SG87Commonwealth Bank of Australia FRN 10-NOV-20336.090%2033-11-1025 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
23EZCommonwealth Bank of Australia 0.0% 22-MAY-20320.000%2032-05-22142 M USD1,000,000.00 USD1,000,000.00 USDCommonwealth Bank of Australia
94RZCommonwealth Bank of Australia 1.516% 15-FEB-20441.516%2044-02-15125 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
ZZ20Commonwealth Bank of Australia 3.37% 07-JUL-20383.370%2038-07-0750 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
994FOASB Finance Ltd. 1.692% 01-NOV-20321.692%2032-11-0152 M EUR100,000.00 EUR100,000.00 EUR
ASB Finance Ltd.
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
AH66Commonwealth Bank of Australia 0.0% 15-DEC-20430.000%2043-12-1545 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
46MJCommonwealth Bank of Australia 1.653% 12-FEB-20351.653%2035-02-1250 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
443XFASB Finance Ltd. 1.0% 01-AUG-20281.000%2028-08-0150 M EUR100,000.00 EUR100,000.00 EUR
ASB Finance Ltd.
54DDCommonwealth Bank of Australia 3.2% 02-SEP-20263.200%2026-09-0220 M USD200,000.00 USD200,000.00 USDCommonwealth Bank of Australia
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
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
XS244628478Commonwealth Bank of Australia 0.75% 28-FEB-2028
096.97%0.750%2028-02-281.25 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
59MBCommonwealth Bank of Australia 0.0% 18-JAN-20470.000%2047-01-1826 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
YT51Commonwealth Bank of Australia FRN 09-APR-20264.031%2026-04-09200 M GBP100,000.00 GBP100,000.00 GBPCommonwealth Bank of Australia
56NGCommonwealth Bank of Australia FRN 08-OCT-20314.365%2031-10-0840 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
CBAAU6023903Commonwealth Bank of Australia 5.929% 14-MAR-2046
1.5 M102.90%5.929%2046-03-141.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
15VSCommonwealth Bank of Australia 0.0% 29-JAN-20480.000%2048-01-2950 M USD1,000,000.00 USD1,000,000.00 USDCommonwealth Bank of Australia
XN19Commonwealth Bank of Australia 5.161% 02-OCT-20355.161%2035-10-0275 M AUD500,000.00 AUD500,000.00 AUDCommonwealth Bank of Australia
SE95Commonwealth Bank of Australia FRN 08-NOV-20284.498%2028-11-0825 M AUD500,000.00 AUD500,000.00 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
CWWFCommonwealth Bank of Australia 1.625% 10-FEB-2031
095.26%1.625%2031-02-10500 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
92MOCommonwealth Bank of Australia 8.25% 15-OCT-20268.250%2026-10-15290 M ZAR5,000,000.00 ZAR5,000,000.00 ZARCommonwealth 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
993WKASB Finance Ltd. 2.905% 30-MAY-20292.905%2029-05-3020 M AUD200,000.00 AUD200,000.00 AUD
ASB Finance 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
XV74Commonwealth Bank of Australia FRN 12-AUG-20264.212%2026-08-12250 M GBP100,000.00 GBP100,000.00 GBPCommonwealth Bank of Australia
XS145845866Commonwealth Bank of Australia 0.5% 27-JUL-2026
099.31%0.500%2026-07-271.25 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
FFA78ASB Bank Limited FRN 28-FEB-20284.881%2028-02-2820 M USD200,000.00 USD200,000.00 USD
ASB Bank Ltd.
YB71Commonwealth Bank of Australia 5.16% 16-JUL-20355.160%2035-07-1630 M AUD500,000.00 AUD500,000.00 AUDCommonwealth Bank of Australia
58FLCommonwealth Bank of Australia 0.0% 21-DEC-20460.000%2046-12-2120 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
33UWCommonwealth Bank of Australia 1.393% 21-APR-20361.393%2036-04-21100 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
50RWCommonwealth Bank of Australia 1.1925% 30-MAR-20351.193%2035-03-3050 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
87LPCommonwealth Bank of Australia 8.37% 03-OCT-20268.370%2026-10-03150 M ZAR5,000,000.00 ZAR5,000,000.00 ZARCommonwealth Bank of Australia
54YFCommonwealth Bank of Australia 4.127% 10-OCT-20334.127%2033-10-1015 M AUD500,000.00 AUD500,000.00 AUDCommonwealth Bank of Australia
661HVASB Finance Ltd. (London Branch) 3.833% 01-FEB-20293.833%2029-02-0150 M USD1,000,000.00 USD1,000,000.00 USD
ASB Finance Ltd. (London Branch)
94JUCommonwealth Bank of Australia 1.636% 03-NOV-20371.636%2037-11-0350 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
61IFCommonwealth Bank of Australia 1.625% 18-JAN-20391.625%2039-01-1850 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XXS234377272ASB Finance Ltd. (London Branch) 0.25% 21-MAY-2031
087.17%0.250%2031-05-21750 M EUR1,000.00 EUR100,000.00 EUR
ASB Finance Ltd. (London Branch)
45TXCommonwealth Bank of Australia 2.25% 17-JUL-20482.250%2048-07-1725 M EUR1,000,000.00 EUR1,000,000.00 EURCommonwealth Bank of Australia
52YKCommonwealth Bank of Australia 0.0% 07-NOV-20460.000%2046-11-0772 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
CBAAU4881226Commonwealth Bank of Australia 3.61% 12-SEP-2034
2.6 M97.17%3.610%2034-09-121.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
92XXCommonwealth Bank of Australia 2.66% 03-SEP-20312.660%2031-09-0314 M NZD500,000.00 NZD500,000.00 NZDCommonwealth Bank of Australia
58GYCommonwealth Bank of Australia 0.0% 28-DEC-20460.000%2046-12-2812 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.
BY67Commonwealth Bank of Australia FRN 16-MAY-20294.612%2029-05-1653 M USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
XS270869149Commonwealth Bank of Australia 3.86% 27-OCT-2033
0106.30%3.860%2033-10-27118.5 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
47OHCommonwealth Bank of Australia 2.09% 03-AUG-20482.090%2048-08-0320 M EUR1,000,000.00 EUR1,000,000.00 EURCommonwealth 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
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
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.
FFS53ASB Bank Limited FRN 26-JUN-20305.090%2030-06-2610 M USD1,000.00 USD
ASB Bank Ltd.
CCBAU5427954ASB Bank Limited 5.284% 17-JUN-2032
200 K101.24%5.284%2032-06-17600 M USD1,000.00 USD1,000.00 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
61LYCommonwealth Bank of Australia 2.11% 24-SEP-20262.110%2026-09-2422 M NZD500,000.00 NZD500,000.00 NZDCommonwealth Bank of Australia
62JZCommonwealth Bank of Australia 1.92% 07-MAR-20441.920%2044-03-0720 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia