CWLTH BANK NYR3QUTCWLTH BANK NYR3QUTCWLTH BANK NYR3QUT

CWLTH BANK NYR3QUT

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Di bawah adalah senarai bon-bon korporat CWLTH BANK NYR3QUT. 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
XS180718354COMMONW.BK AUSTR. 18/28
9.60%098.24%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 01/258.45%097.17%5.51%2025-01-161 B GBP1,000.00 GBP100,000.00 GBPCommonwealth Bank of Australia
AU3FN005599COM.BK AUST. 20/30 FLR
6.06%0100.80%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%5.4 M99.61%5.84%2034-03-131.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
XS240160501COM.BK AUST. 21/28MTN FLR
5.62%0101.19%5.95%2028-11-01400 M GBP1,000.00 GBP100,000.00 GBPCommonwealth Bank of Australia
US2027A1KE6COM.BK AUST. 21/26 FLRMTN
5.59%099.73%5.42%2026-06-15500 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CBAAU5766461Commonwealth Bank of Australia 5.837% 13-MAR-2034
5.49%1.2 M102.58%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
5.44%3 M100.20%5.65%2025-03-14650 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CBAU5373844Commonwealth Bank of Australia FRN 14-MAR-2027
5.42%900 K101.00%5.88%2027-03-14350 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
USQ2704MAF5COM.BK AUST. 21/41 REGS
5.41%076.12%3.31%2041-03-111.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
US2027A1KR7COM.BK AUST. 23/26 FLRMTN
5.38%0100.39%5.68%2026-03-13500 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CBAAU5373848Commonwealth Bank of Australia 3.784% 14-MAR-2032
5.26%1.742 M90.93%3.78%2032-03-141.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
US2027A1HR1COMMONW.BK AUSTR.15/25MTN
5.24%099.22%4.50%2025-12-09597.302 M USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
CCBAU5427954ASB Bank Limited 5.284% 17-JUN-2032
5.23%200 K100.34%5.28%2032-06-17600 M USD1,000.00 USD1,000.00 USDASB Bank Ltd.
US2027A1JN8COMMONW.BK AUSTR.17/47MTN
5.22%081.23%3.90%2047-07-121.5 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CBAU5647327Commonwealth Bank of Australia FRN 12-SEP-2025
5.21%1 M100.35%5.57%2025-09-12600 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
USQ2704MAD0COM.BK AUST. 21/31 REGS
5.21%086.31%2.69%2031-03-111.5 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
CBAU5522224Commonwealth Bank of Australia, New York Branch 5.079% 10-JAN-2025
5.04%1.576 M100.04%5.08%2025-01-101.2 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia (New York Branch)
CBAU4583829Commonwealth Bank of Australia 4.316% 10-JAN-2048
5.03%1.3 M89.50%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
5.03%3.6 M86.12%3.74%2039-09-121.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
CCBAU5647325Commonwealth Bank of Australia, New York Branch 5.499% 12-SEP-2025
4.68%1.92 M100.80%5.50%2025-09-12900 M USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia (New York Branch)
CCBAU5283120ASB Bank Limited 2.375% 22-OCT-2031
4.66%9 M86.36%2.38%2031-10-22500 M USD1,000.00 USD200,000.00 USDASB Bank Ltd.
US2027A1KF3COM.BK AUST. 21/31 REGS
4.63%083.72%1.88%2031-09-15800 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CCBAU5505864ASB Bank Limited 5.398% 29-NOV-2027
4.57%2.65 M102.36%5.40%2027-11-29650 M USD1,000.00 USD200,000.00 USDASB Bank Ltd.
US2027A1HY6COMMONW.BK AUSTR.16/26MTN
4.54%096.66%2.63%2026-09-061 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
US2027A1HT7COMMONW.BK AUSTR.16/26MTN
4.53%097.54%2.85%2026-05-18857.046 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
US2027A1KD8COM.BK AUST. 21/26 MTN
4.52%094.78%1.13%2026-06-151.2 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CBAU5508011Commonwealth Bank of Australia 4.928% 09-DEC-2025
4.52%1 M100.43%4.93%2025-12-091.5 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
US2027A1JT5COMMONW.BK AUSTR.17/27MTN
4.49%096.41%3.15%2027-09-19700 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CCBAU5552171Commonwealth Bank of Australia, New York Branch 5.316% 13-MAR-2026
4.48%960 K101.08%5.32%2026-03-131 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia (New York Branch)
CBAU5647235Commonwealth Bank of Australia 5.071% 14-SEP-2028
4.47%1 M102.14%5.07%2028-09-141.75 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
CBAU5373846Commonwealth Bank of Australia 2.552% 14-MAR-2027
4.41%095.87%2.55%2027-03-141 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CBAAU4881226Commonwealth Bank of Australia 3.61% 12-SEP-2034
4.40%300 K93.61%3.61%2034-09-121.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
US2027A1JZ1COMMONW.BK AUSTR.18/28MTN
4.33%098.66%3.90%2028-03-161 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CCBAU5600574ASB Bank Limited 5.346% 15-JUN-2026
4.29%1.5 M101.62%5.35%2026-06-15650 M USD1,000.00 USD200,000.00 USDASB Bank Ltd.
CCBAU5283118ASB Bank Limited 1.625% 22-OCT-2026
4.19%1.25 M95.20%1.63%2026-10-22700 M USD1,000.00 USD200,000.00 USDASB Bank Ltd.
CBAU5415294Commonwealth Bank of Australia 3.214% 27-MAY-2025
4.05%5 M99.18%3.21%2025-05-271.75 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
XS283109470COM.BK AUST. 24/34 FLRMTN
3.99%0102.18%4.27%2034-06-041 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
CBAU5373842Commonwealth Bank of Australia 2.296% 14-MAR-2025
3.38%40 K98.93%2.30%2025-03-141.25 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
BC39COMMONWEALTH BANK OF AUSTRALIA 3.7%-FRN GTD SNR 25/08/20383.33%0104.17%3.70%2038-08-2551.7 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XXS291927963ASB BANK 24/29 MTN
3.18%0100.01%3.19%2029-04-16500 M EUR1,000.00 EUR100,000.00 EURASB Bank Ltd.
XXS234377272ASB BANK 21/31 MTN
2.93%084.01%0.25%2031-05-21750 M EUR1,000.00 EUR100,000.00 EURASB Finance Ltd. (London Branch)
XS238156041ASB BANK 21/28 MTN
2.91%090.35%0.25%2028-09-08750 M EUR1,000.00 EUR100,000.00 EURASB Finance Ltd.
CWWFCOMMONW.BK AUSTR.16/31MTN
2.82%093.12%1.63%2031-02-10500 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS289731547COMMONW.BK AUSTR.24/30MTN
2.81%0100.55%2.91%2030-11-111.5 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XXS259799198ASB BANK 23/27 MTN
2.79%0103.88%4.50%2027-03-16500 M EUR1,000.00 EUR100,000.00 EURASB Bank Ltd.
XS205510478ASB BANK 19/29 MTN
2.70%089.93%0.50%2029-09-24500 M EUR1,000.00 EUR100,000.00 EURASB Finance Ltd.
XS254464511COM.BK AUST. 22/25 MTN
2.70%0100.54%3.25%2025-10-241 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS195294810COM.BK.AUSTR 19/29 MTN
2.70%092.63%0.88%2029-02-191 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS239707742COM.BK AUST. 21/29 MTN
2.67%088.21%0.13%2029-10-151.25 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS267314063COM.BK AUST. 23/27 MTN
2.67%0102.98%3.77%2027-08-311.5 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS175034919COMMONW.BK AUSTR.18/28MTN
2.67%095.29%1.13%2028-01-18602.136 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS244628478COM.BK AUST. 22/28 MTN
2.60%094.15%0.75%2028-02-281.25 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS145845866COMMONW.BK AUSTR.16/26MTN
2.59%096.51%0.50%2026-07-271.25 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XXS188748503ASB BANK 18/25 MTN
2.53%098.24%0.75%2025-10-09500 M EUR1,000.00 EUR100,000.00 EURASB Finance Ltd.
CCH125103011ASB BANK 23/28 MTN
1.09%0105.70%2.50%2028-12-20225 M CHF5,000.00 CHF5,000.00 CHFASB Bank Ltd.
CCH111846100ASB BANK 21/28 MTN
0.99%096.90%0.12%2028-06-29150 M CHF5,000.00 CHF5,000.00 CHFASB Finance Ltd.
CH51250299COM.BK AUST. 19/29 MTN
0.93%095.93%0.11%2029-12-10200 M CHF5,000.00 CHF5,000.00 CHFCommonwealth Bank of Australia
CH38551804COMMONW.BK AUSTR.17-26MTN
0.89%099.09%0.40%2026-09-25450 M CHF5,000.00 CHF5,000.00 CHFCommonwealth Bank of Australia
CH120417514COM.BK AUST. 22/29
0.84%0101.88%1.24%2029-09-02250 M CHF5,000.00 CHF5,000.00 CHFCommonwealth Bank of Australia
CCH45720675ASB BANK 19/25
0.75%099.70%0.45%2025-01-30200 M CHF5,000.00 CHF5,000.00 CHFASB Bank Ltd.
14JYCOMMONWEALTH BANK OF AUSTRALIA 3% GTD SNR MTN 04/09/2026−4.19%0113.56%3.00%2026-09-04750 M GBP1,000.00 GBP100,000.00 GBPCommonwealth Bank of Australia
993WKASB BANK LIMITED 2.905% GTD SNR EMTN 30/05/20292.91%2029-05-3020 M AUD200,000.00 AUD200,000.00 AUDASB Finance Ltd.
92XXCOMMONWEALTH BANK OF AUSTRALIA 2.66% SNR EMTN 03/09/20312.66%2031-09-0314 M NZD500,000.00 NZD500,000.00 NZDCommonwealth Bank of Australia
95BACOMMONWEALTH BANK OF AUSTRALIA 0.476% GTD SNR CVD BDS 30/07/20430.48%2043-07-3050 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
BG46COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 11/20245.42%2024-11-09105 M GBP100,000.00 GBP100,000.00 GBPCommonwealth Bank of Australia
33UWCOMMONWEALTH BANK OF AUSTRALIA 1.393% GTD SNR CVD BDS 21/04/20361.39%2036-04-21100 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
550ZTASB BANK LIMITED 0.979% GTD SNR EMTN 19/10/20260.98%2026-10-19200 M EUR100,000,000.00 EUR100,000,000.00 EURASB Finance Ltd.
FE28COMMONWEALTH BANK OF AUSTRALIA 4.09%-FR GTD SNR 14/06/314.09%2031-06-14500 M NOK1,000,000.00 NOK2,000,000.00 NOKCommonwealth Bank of Australia
46LBCOMMONWEALTH BANK OF AUSTRALIA 1.67%-FRN GTD SNR 12/02/351.67%2035-02-1225 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
MT50COMMONWEALTH BANK OF AUSTRALIA 3.89%-FR GTD SNR 03/03/333.89%2033-03-031 B NOK1,000,000.00 NOK2,000,000.00 NOKCommonwealth Bank of Australia
80LVCOMMONWEALTH BANK OF AUSTRALIA 3.71% SNR EMTN 02/06/253.71%2025-06-02401.205 M CNH1,000,000.00 CNH1,000,000.00 CNHCommonwealth Bank of Australia
PI10COMMONWEALTH BANK OF AUSTRALIA FRN EMTN 09/20255.28%2025-09-24200 M GBP100,000.00 GBP100,000.00 GBPCommonwealth Bank of Australia
23BACOMMONWEALTH BANK OF AUSTRALIA 3.035% GTD SNR CVD BDS 21/05/20273.04%2027-05-2190 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
DO1CCOMMONWEALTH BANK OF AUSTRALIA FRN SNR MTN 10/20315.01%2031-10-1840 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
61LYCOMMONWEALTH BANK OF AUSTRALIA 2.11% SNR EMTN 24/09/20262.11%2026-09-2422 M NZD500,000.00 NZD500,000.00 NZDCommonwealth 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
16FQCOMMONWEALTH BANK OF AUSTRALIA 2.6025% GTD SNR CVD BDS 24/09/20272.60%2027-09-24111 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
45BBCOMMONWEALTH BANK OF AUSTRALIA 0.6225% SNR EMTN 06/09/260.62%2026-09-06150 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
CN19COMMONWEALTH BANK OF AUSTRALIA 3.386%-FR GTD SNR 03/03/423.39%2042-03-0356.5 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
84CMCOMMONWEALTH BANK OF AUSTRALIA 4.51% SNR EMTN 25/09/20474.51%2047-09-2520 M AUD200,000.00 AUD200,000.00 AUDCommonwealth Bank of Australia
FT15COMMONWEALTH BANK OF AUSTRALIA 2.635% SNR EMTN 29/03/272.64%2027-03-29500 M HKD1,000,000.00 HKD1,000,000.00 HKDCommonwealth Bank of Australia
84SJCOMMONWEALTH BANK OF AUSTRALIA 2.66% SNR EMTN 26/11/492.66%2049-11-2640 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth 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
66LCCOMMONWEALTH BANK OF AUSTRALIA 8.7% SNR EMTN 24/06/20268.70%2026-06-24150 M ZAR5,000,000.00 ZAR5,000,000.00 ZARCommonwealth Bank of Australia
114QVASB BANK LIMITED 3.2% GTD SNR EMTN 18/12/20243.20%2024-12-18200 M USD200,000.00 USD200,000.00 USDASB Finance Ltd.
SR63COMMONWEALTH BANK OF AUSTRALIA 5.268% SNR EMTN 12/10/295.27%2029-10-1220 M AUD500,000.00 AUD500,000.00 AUDCommonwealth Bank of Australia
SX46COMMONWEALTH BANK OF AUSTRALIA 4.3% SNR EMTN 13/04/20324.30%2032-04-1311 M AUD500,000.00 AUD500,000.00 AUDCommonwealth Bank of Australia
94RZCOMMONWEALTH BANK OF AUSTRALIA 1.516% GTD SNR SEC CVD BDS 15/02/441.52%2044-02-15125 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
FC53COMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 29/03/20380.00%2038-03-29124 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
BD93COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 11/20245.42%2024-11-13325 M GBP100,000.00 GBP100,000.00 GBPCommonwealth Bank of Australia
49KVCOMMONWEALTH BANK OF AUSTRALIA 2.05% SNR EMTN 24/07/482.05%2048-07-2430 M EUR1,000,000.00 EUR1,000,000.00 EURCommonwealth Bank of Australia
119YTASB BANK LIMITED 3.94% GTD SNR EMTN 01/03/20283.94%2028-03-01150 M USD200,000.00 USD200,000.00 USDASB Bank Ltd.
52YKCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 07/11/20460.00%2046-11-0772 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
46MJCOMMONWEALTH BANK OF AUSTRALIA 1.653%-FRN GTD SNR 12/02/351.65%2035-02-1250 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
67ZACOMMONWEALTH BANK OF AUSTRALIA 1.342%-FRN GTD SNR 17/05/491.34%2049-05-1760 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
SG71COMMONWEALTH BANK OF AUSTRALIA FRN 08/11/245.42%2024-11-08122 M GBP100,000.00 GBP100,000.00 GBPCommonwealth 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
117YCASB BANK LIMITED 4% GTD SNR EMTN 14/02/294.00%2029-02-1450 M AUD1,000,000.00 AUD1,000,000.00 AUDASB Finance Ltd.
99LWCOMMONWEALTH BANK OF AUSTRALIA 2.63% GTD SNR SEC CVD BDS 07/08/20312.63%2031-08-07100 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia