COMMONW.BK AUSTR.SP.ADRSCOMMONW.BK AUSTR.SP.ADRSCOMMONW.BK AUSTR.SP.ADRS

COMMONW.BK AUSTR.SP.ADRS

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Bon CWW0

Di bawah adalah senarai bon-bon korporat COMMONW.BK AUSTR.SP.ADRS. 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 %
Harga %
Kupon %
Tarikh Matang
Jumlah tertunggak
Nilai muka
Jumlah denominasi min
Pengeluar
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
5.73%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
CBAU5522224Commonwealth Bank of Australia, New York Branch 5.079% 10-JAN-2025
5.02%100.06%5.08%2025-01-101.2 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia (New York Branch)
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
USQ2704MAD0COM.BK AUST. 21/31 REGS
4.92%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
4.55%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.
CCBAU5283118ASB Bank Limited 1.625% 22-OCT-2026
4.41%94.51%1.63%2026-10-22700 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.
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
4.06%97.33%2.63%2026-09-061 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
US2027A1KD8COM.BK AUST. 21/26 MTN
4.05%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
3.88%102.02%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
2.91%90.09%0.25%2028-09-08750 M EUR1,000.00 EUR100,000.00 EURASB Finance Ltd.
XXS234377272ASB BANK 21/31 MTN
2.86%84.19%0.25%2031-05-21750 M EUR1,000.00 EUR100,000.00 EURASB Finance Ltd. (London Branch)
XXS259799198ASB BANK 23/27 MTN
2.85%103.91%4.50%2027-03-16500 M EUR1,000.00 EUR100,000.00 EURASB Bank Ltd.
XXS188748503ASB BANK 18/25 MTN
2.78%97.95%0.75%2025-10-09500 M EUR1,000.00 EUR100,000.00 EURASB Finance 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
XS254464511COM.BK AUST. 22/25 MTN
2.70%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
2.69%89.78%0.50%2029-09-24500 M EUR1,000.00 EUR100,000.00 EURASB Finance Ltd.
XS267314063COM.BK AUST. 23/27 MTN
2.59%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%95.48%1.13%2028-01-18602.136 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS145845866COMMONW.BK AUSTR.16/26MTN
2.55%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
2.52%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
1.15%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 04/09/2026−3.77%113.56%3.00%2026-09-04750 M GBP1,000.00 GBP100,000.00 GBPCommonwealth Bank of Australia
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
99JFCOMMONWEALTH BANK OF AUSTRALIA 2.66% SNR EMTN 02/09/20312.66%2031-09-0214 M NZD500,000.00 NZD500,000.00 NZDCommonwealth 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.
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
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
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
94LSCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 03/11/20470.00%2047-11-0350 M USD1,000,000.00 USD1,000,000.00 USDCommonwealth 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
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
SR47COMMONWEALTH BANK OF AUSTRALIA 2.365%-FRN GTD SNR 17/06/20392.37%2039-06-1780 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
FN21COMMONWEALTH BANK OF AUSTRALIA 3.89%-FR GTD SNR 28/04/313.89%2031-04-281.5 B NOK1,000,000.00 NOK2,000,000.00 NOKCommonwealth Bank of Australia
98PYCOMMONWEALTH BANK OF AUSTRALIA 4.44% SNR EMTN 21/11/20474.44%2047-11-2114 M AUD500,000.00 AUD500,000.00 AUDCommonwealth Bank of Australia
14XVCOMMONWEALTH BANK OF AUSTRALIA 2.375% SNR EMTN 18/01/282.38%2028-01-18750 M NOK10,000.00 NOK1,000,000.00 NOKCommonwealth 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
54DDCOMMONWEALTH BANK OF AUSTRALIA 3.2% SNR EMTN 02/09/20263.20%2026-09-0220 M USD200,000.00 USD200,000.00 USDCommonwealth Bank of Australia
RK23COMMONWEALTH BANK OF AUSTRALIA 1.543% GTD SNR CVD BDS 13/04/371.54%2037-04-1355 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
CW38COMMONWEALTH BANK OF AUSTRALIA 3.72% SNR EMTN 26/05/253.72%2025-05-2670.461 M CNH1,000,000.00 CNH1,000,000.00 CNHCommonwealth Bank of Australia
51GICOMMONWEALTH BANK OF AUSTRALIA 3.994% GTD SNR CVD BDS 13/02/20303.99%2030-02-13117 M EUR100,000.00 EUR100,000.00 EURCommonwealth 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
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.
45ASCOMMONWEALTH BANK OF AUSTRALIA 1.21%-FRN GTD SNR 02/12/261.21%2026-12-0225 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
RB27COMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 21/04/20420.00%2042-04-2125 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth 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
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
FFJ92ASB BANK LIMITED FRN SNR EMTN 05/20286.55%2028-05-1712 M USD1,000.00 USD200,000.00 USDASB Bank Ltd.
BD92COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 11/20245.41%2024-11-10250 M GBP100,000.00 GBP100,000.00 GBPCommonwealth 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
75UACOMMONWEALTH BANK OF AUSTRALIA 1.2% SNR NTS 12/10/20271.20%2027-10-1220 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
SE95COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 11/20284.96%2028-11-0825 M AUD500,000.00 AUD500,000.00 AUDCommonwealth 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
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
47WTCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 29/09/20460.00%2046-09-2940 M USD1,000,000.00 USD1,000,000.00 USDCommonwealth 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
96UGCOMMONWEALTH BANK OF AUSTRALIA 2.26% SNR EMTN 26/04/482.26%2048-04-2610 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
SG87COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 11/336.53%2033-11-1025 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia