Bon CBA
Di bawah adalah senarai bon-bon korporat COMMONWEALTH BANK OF AUSTRALIA. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
9.18% | 0 | 99.58% | 9.00% | 2028-04-18 | 2 B ZAR | 10,000.00 ZAR | 2,000,000.00 ZAR | Commonwealth Bank of Australia | |
7.36% | 0 | 70.34% | 3.31% | 2041-03-11 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia | |
6.79% | 168 K | 77.90% | 4.32% | 2048-01-10 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia | |
6.73% | 0 | 74.80% | 3.90% | 2047-07-12 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia | |
6.45% | 5.5 M | 95.35% | 5.93% | 2046-03-14 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia | |
6.14% | 800 K | 81.63% | 3.74% | 2039-09-12 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia | |
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 | |
5.87% | 0 | 100.16% | 5.91% | 2030-09-10 | 1.4 B AUD | 100,000.00 AUD | 100,000.00 AUD | Commonwealth Bank of Australia | |
5.84% | 0 | 86.34% | 2.69% | 2031-03-11 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia | |
5.75% | 0 | 95.35% | 1.13% | 2026-06-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia | |
5.73% | 0 | 99.34% | 4.50% | 2025-12-09 | 597.3 M USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia | |
5.64% | 200 K | 90.86% | 3.78% | 2032-03-14 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia | |
5.62% | 1.3 M | 101.27% | 5.84% | 2034-03-13 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia | |
CCBAU5283120ASB Bank Limited 2.375% 22-OCT-2031 | 5.22% | 900 K | 86.29% | 2.38% | 2031-10-22 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ASB Bank Ltd. |
5.21% | 0 | 84.12% | 1.88% | 2031-09-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia | |
CCBAU5427954ASB Bank Limited 5.284% 17-JUN-2032 | 5.19% | 0 | 100.51% | 5.28% | 2032-06-17 | 600 M USD | 1,000.00 USD | 1,000.00 USD | ASB Bank Ltd. |
5.16% | 0 | 99.95% | 5.09% | 2026-03-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia | |
5.15% | 0 | 99.71% | 4.87% | 2026-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia | |
5.14% | 0 | 100.79% | 5.41% | 2028-11-01 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Commonwealth Bank of Australia | |
5.11% | 29.02 M | 100.18% | 5.15% | 2030-03-14 | 1.5 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia | |
5.07% | 0 | 97.91% | 2.85% | 2026-05-18 | 857.05 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia | |
4.96% | 400 K | 100.63% | 5.31% | 2027-03-14 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia | |
4.95% | 12.5 M | 100.09% | 4.98% | 2028-03-14 | 1 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia | |
4.70% | 1 M | 100.35% | 4.97% | 2025-09-12 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia | |
4.70% | 2.5 M | 92.90% | 3.61% | 2034-09-12 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia | |
4.68% | 0 | 97.50% | 2.63% | 2026-09-06 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia | |
CCBAU5647325Commonwealth Bank of Australia, New York Branch 5.499% 12-SEP-2025 | 4.61% | 10 M | 100.28% | 5.50% | 2025-09-12 | 900 M USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia (New York Branch) |
4.57% | 7.9 M | 99.90% | 3.21% | 2025-05-27 | 1.75 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia | |
4.55% | 0 | 97.04% | 3.15% | 2027-09-19 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia | |
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 | |
CCBAU5505864ASB 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. |
4.40% | 5 M | 100.36% | 4.93% | 2025-12-09 | 1.5 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia | |
CCBAU5283118ASB 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. |
4.36% | 4.7 M | 102.08% | 5.07% | 2028-09-14 | 1.75 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia | |
4.35% | 0 | 98.86% | 3.90% | 2028-03-16 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia | |
CCBAU5600574ASB Bank Limited 5.346% 15-JUN-2026 | 4.34% | 0 | 101.05% | 5.35% | 2026-06-15 | 650 M USD | 1,000.00 USD | 200,000.00 USD | ASB Bank Ltd. |
CCBAU5552171Commonwealth Bank of Australia, New York Branch 5.316% 13-MAR-2026 | 4.33% | 1.5 M | 100.77% | 5.32% | 2026-03-13 | 1 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia (New York Branch) |
4.33% | 696 K | 97.02% | 2.55% | 2027-03-14 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia | |
CCBAU5945370Commonwealth Bank of Australia, New York Branch 4.577% 27-NOV-2026 | 4.28% | 10 M | 100.43% | 4.58% | 2026-11-27 | 1.3 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia (New York Branch) |
4.26% | 11.39 M | 100.41% | 4.42% | 2028-03-14 | 750 M USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia | |
4.21% | 1 M | 103.01% | 4.97% | 2030-01-22 | 1.5 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia | |
3.98% | 206 K | 101.22% | 4.81% | 2026-11-27 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia | |
3.91% | 0 | 102.40% | 4.27% | 2034-06-04 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
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 | |
XXS234377272ASB BANK 21/31 MTN | 3.30% | 0 | 84.73% | 0.25% | 2031-05-21 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. (London Branch) |
3.21% | 0 | 91.17% | 0.25% | 2028-09-08 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. | |
3.16% | 0 | 99.57% | 2.98% | 2027-12-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
3.05% | 0 | 93.03% | 1.63% | 2031-02-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
3.05% | 0 | 90.20% | 0.50% | 2029-09-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. | |
XXS291927963ASB BANK 24/29 MTN | 3.04% | 0 | 100.49% | 3.19% | 2029-04-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Bank Ltd. |
2.99% | 0 | 99.24% | 2.86% | 2032-02-26 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
XXS259799198ASB BANK 23/27 MTN | 2.89% | 0 | 102.78% | 4.50% | 2027-03-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Bank Ltd. |
2.82% | 0 | 89.46% | 0.13% | 2029-10-15 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
2.81% | 0 | 100.44% | 2.91% | 2030-11-11 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
2.79% | 0 | 95.87% | 1.13% | 2028-01-18 | 602.14 M EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
XXS301630182ASB BANK 25/30 MTN | 2.78% | 0 | 100.80% | 2.97% | 2030-03-27 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Bank Ltd. |
2.75% | 0 | 107.60% | 3.86% | 2033-10-27 | 118.5 M EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
2.65% | 0 | 93.93% | 0.88% | 2029-02-19 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
XXS188748503ASB BANK 18/25 MTN | 2.51% | 0 | 99.33% | 0.75% | 2025-10-09 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. |
2.42% | 0 | 100.35% | 3.25% | 2025-10-24 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
2.38% | 0 | 95.75% | 0.75% | 2028-02-28 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
2.29% | 0 | 103.21% | 3.77% | 2027-08-31 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
2.27% | 0 | 97.97% | 0.50% | 2026-07-27 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
0.78% | 0 | 97.06% | 0.11% | 2029-12-10 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Commonwealth Bank of Australia | |
CCH125103011ASB BANK 23/28 MTN | 0.77% | 0 | 106.05% | 2.50% | 2028-12-20 | 225 M CHF | 5,000.00 CHF | 5,000.00 CHF | ASB Bank Ltd. |
CCH111846100ASB BANK 21/28 MTN | 0.63% | 0 | 98.45% | 0.12% | 2028-06-29 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | ASB Finance Ltd. |
0.60% | 0 | 102.67% | 1.24% | 2029-09-02 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Commonwealth Bank of Australia | |
0.53% | 0 | 98.81% | 0.19% | 2028-12-08 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Commonwealth Bank of Australia | |
0.39% | 0 | 100.01% | 0.40% | 2026-09-25 | 450 M CHF | 5,000.00 CHF | 5,000.00 CHF | Commonwealth Bank of Australia | |
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 | |
— | — | — | 1.39% | 2036-04-21 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
— | — | — | 0.00% | 2048-01-29 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Commonwealth Bank of Australia | |
— | — | — | 5.15% | 2030-03-14 | 1.5 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia | |
662IQASB BANK LIMITED 1.04% GTD SNR EMTN 04/03/2027 | — | — | — | 1.04% | 2027-03-04 | 21 M EUR | 100,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. |
— | — | — | 5.96% | 2033-11-10 | 25 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Commonwealth Bank of Australia | |
— | — | — | 0.00% | 2046-11-07 | 72 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Commonwealth Bank of Australia | |
— | — | — | 3.46% | 2025-09-23 | 130.45 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | Commonwealth Bank of Australia | |
— | — | — | 2.26% | 2048-04-26 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
— | — | — | 4.33% | 2032-04-27 | 80 M USD | 100,000.00 USD | 100,000.00 USD | Commonwealth Bank of Australia | |
— | — | — | 3.43% | 2028-10-20 | 30 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Commonwealth Bank of Australia | |
— | — | — | 0.62% | 2026-09-06 | 150 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
559UYASB BANK LIMITED 1.165% GTD SNR EMTN 26/01/2027 | — | — | — | 1.17% | 2027-01-26 | 14.9 M EUR | 100,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. |
— | — | — | 4.09% | 2031-06-14 | 500 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | Commonwealth Bank of Australia | |
— | — | — | 3.04% | 2027-05-21 | 90 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
ZZK46ASB BANK LIMITED 1.02% SNR EMTN 10/12/20 | — | — | — | 1.02% | 2029-12-10 | 3.5 B JPY | 100,000,000.00 JPY | — | ASB Bank Ltd. |
— | — | — | 2.63% | 2031-08-07 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
664TRASB BANK LIMITED 1.05% GTD SNR EMTN 26/04/2029 | — | — | — | 1.05% | 2029-04-26 | 10 M EUR | 1,000,000.00 EUR | 1,000,000.00 EUR | ASB Finance Ltd. |
— | — | — | 3.84% | 2034-01-17 | 1 B NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | Commonwealth Bank of Australia | |
— | — | — | 0.00% | 2042-04-26 | 30 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Commonwealth Bank of Australia | |
— | — | — | 0.00% | 2036-07-28 | 50 M USD | 2,000,000.00 USD | 2,000,000.00 USD | Commonwealth Bank of Australia | |
— | — | — | 1.50% | 2036-05-12 | 40 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
550WDASB 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. |
— | — | — | 2.05% | 2048-07-24 | 30 M EUR | 1,000,000.00 EUR | 1,000,000.00 EUR | Commonwealth Bank of Australia | |
— | — | — | 5.36% | 2034-08-28 | 30 M USD | 200,000.00 USD | — | Commonwealth Bank of Australia | |
— | — | — | 0.00% | 2038-03-29 | 124 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Commonwealth Bank of Australia | |
— | — | — | 1.63% | 2039-01-17 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
— | — | — | 5.23% | 2029-04-26 | 45 M USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia | |
— | — | — | 1.90% | 2050-03-12 | 15 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Commonwealth Bank of Australia | |
— | — | — | 0.00% | 2036-07-13 | 50 M USD | 2,000,000.00 USD | 2,000,000.00 USD | Commonwealth Bank of Australia | |
— | — | — | 8.25% | 2026-10-15 | 290 M ZAR | 5,000,000.00 ZAR | 5,000,000.00 ZAR | Commonwealth Bank of Australia |