Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaCommonwealth Bank of Australia

Commonwealth Bank of Australia

Tiada dagangan

Bon

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
XS180718354Commonwealth Bank of Australia 9.0% 18-APR-2028
8.28%0101.43%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
5.62%500 K83.54%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
5.57%076.86%3.305%2041-03-111.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
US2027A1JN8Commonwealth Bank of Australia 3.9% 12-JUL-2047
5.36%081.47%3.900%2047-07-121.5 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CBAAU4881224Commonwealth Bank of Australia 3.743% 12-SEP-2039
5.26%5 M85.13%3.743%2039-09-121.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
CBAAU5766461Commonwealth Bank of Australia 5.837% 13-MAR-2034
5.01%500 K105.51%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
4.72%090.64%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
4.67%207 K95.21%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
4.28%600 K90.18%2.375%2031-10-22500 M USD1,000.00 USD200,000.00 USD
ASB Bank Ltd.
CCBAU6211872ASB Bank Limited 4.155% 29-OCT-2030
4.27%1 M99.50%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
4.15%088.43%1.875%2031-09-15800 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CCBAU5600574ASB Bank Limited 5.346% 15-JUN-2026
4.10%800 K100.88%5.346%2026-06-15650 M USD1,000.00 USD200,000.00 USD
ASB Bank Ltd.
US2027A1HT7Commonwealth Bank of Australia 2.85% 18-MAY-2026
4.07%099.49%2.850%2026-05-18857.05 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CCBAU6183540Commonwealth Bank of Australia, New York Branch 4.15% 01-OCT-2030
4.05%274 K100.39%4.150%2030-10-01750 M USD1,000.00 USD250,000.00 USD
Commonwealth Bank of Australia (New York Branch)
CCBAU5283118ASB Bank Limited 1.625% 22-OCT-2026
4.03%400 K97.93%1.625%2026-10-22700 M USD1,000.00 USD200,000.00 USD
ASB Bank Ltd.
US2027A1KD8Commonwealth Bank of Australia 1.125% 15-JUN-2026
4.02%098.57%1.125%2026-06-151.2 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
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.
CCBAU5552171Commonwealth Bank of Australia, New York Branch 5.316% 13-MAR-2026
3.93%800 K100.36%5.316%2026-03-131 B USD1,000.00 USD250,000.00 USD
Commonwealth Bank of Australia (New York Branch)
US2027A1HY65Commonwealth Bank of Australia 2.625% 06-SEP-2026
3.93%099.06%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
3.92%099.96%3.900%2028-03-161 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CBAU6023895Commonwealth Bank of Australia 4.423% 14-MAR-2028
3.89%2.6 M101.16%4.423%2028-03-14750 M USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
US2027A1JT5Commonwealth Bank of Australia 3.15% 19-SEP-2027
3.87%098.78%3.150%2027-09-19700 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CCBAU5945370Commonwealth Bank of Australia, New York Branch 4.577% 27-NOV-2026
3.85%700 K100.68%4.577%2026-11-271.3 B USD1,000.00 USD250,000.00 USD
Commonwealth Bank of Australia (New York Branch)
CBAU5373846Commonwealth Bank of Australia 2.552% 14-MAR-2027
3.71%10.08 M98.59%2.552%2027-03-141 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
XXS291927963ASB Bank Limited 3.185% 16-APR-2029
3.07%0100.35%3.185%2029-04-16500 M EUR1,000.00 EUR100,000.00 EUR
ASB Bank Ltd.
XS205510478ASB Finance Ltd. 0.5% 24-SEP-2029
2.97%091.28%0.500%2029-09-24500 M EUR1,000.00 EUR100,000.00 EUR
ASB Finance Ltd.
XXS259799198ASB Bank Limited 4.5% 16-MAR-2027
2.81%0102.05%4.500%2027-03-16500 M EUR1,000.00 EUR100,000.00 EUR
ASB Bank Ltd.
XS238156041ASB Finance Ltd. 0.25% 08-SEP-2028
2.73%093.52%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
2.65%096.93%1.125%2028-01-18602.14 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
AASB23ASB Bank Limited 2.5025% 20-DEC-2028
0.62%10 K105.65%2.503%2028-12-20225 M CHF5,000.00 CHF5,000.00 CHF
ASB Bank Ltd.
CWA19Commonwealth Bank of Australia 0.113% 10-DEC-2029
0.48%100 K98.55%0.113%2029-12-10200 M CHF5,000.00 CHF5,000.00 CHFCommonwealth Bank of Australia
AASB21ASB Finance Ltd. 0.1175% 29-JUN-2028
0.47%150 K99.10%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
0.47%60 K106.60%1.940%2030-06-26300 M CHF5,000.00 CHF5,000.00 CHFCommonwealth Bank of Australia
14JYCommonwealth Bank of Australia 3.0% 04-SEP-20260.39%0113.56%3.000%2026-09-04750 M GBP1,000.00 GBP100,000.00 GBPCommonwealth Bank of Australia
CWA23Commonwealth Bank of Australia 1.24% 02-SEP-2029
0.36%200 K103.30%1.240%2029-09-02250 M CHF5,000.00 CHF5,000.00 CHFCommonwealth Bank of Australia
CWA21Commonwealth Bank of Australia 0.1875% 08-DEC-2028
0.32%10 K99.60%0.188%2028-12-08250 M CHF5,000.00 CHF5,000.00 CHFCommonwealth Bank of Australia
CWA17Commonwealth Bank of Australia 0.4% 25-SEP-2026
0.08%20 K100.25%0.400%2026-09-25450 M CHF5,000.00 CHF5,000.00 CHFCommonwealth Bank of Australia
994OHASB Finance Ltd. 2.061% 20-AUG-20292.061%2029-08-20112 M AUD1,000,000.00 AUD1,000,000.00 AUD
ASB Finance Ltd.
CBAU6183542Commonwealth Bank of Australia FRN 01-OCT-2030
500 K100.70%4.882%2030-10-01750 M USD1,000.00 USD2,000.00 USDCommonwealth 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
CWWFCommonwealth Bank of Australia 1.625% 10-FEB-2031
094.23%1.625%2031-02-10500 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
99LWCommonwealth Bank of Australia 2.63% 07-AUG-20312.630%2031-08-07100 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
FL92Commonwealth Bank of Australia FRN 20-APR-20335.111%2033-04-2010 M USD200,000.00 USDCommonwealth Bank of Australia
94QACommonwealth Bank of Australia 1.635% 29-DEC-20311.635%2031-12-2940 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
BW97Commonwealth Bank of Australia FRN 13-MAR-20295.070%2029-03-1340 M USD1,000.00 USD200,000.00 USDCommonwealth 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
84SJCommonwealth Bank of Australia 2.66% 26-NOV-20492.660%2049-11-2640 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth 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.
993WKASB Finance Ltd. 2.905% 30-MAY-20292.905%2029-05-3020 M AUD200,000.00 AUD200,000.00 AUD
ASB Finance Ltd.
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
94RZCommonwealth Bank of Australia 1.516% 15-FEB-20441.516%2044-02-15125 M EUR100,000.00 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.
99JFCommonwealth Bank of Australia 2.66% 02-SEP-20312.660%2031-09-0214 M NZD500,000.00 NZD500,000.00 NZDCommonwealth Bank of Australia
56NGCommonwealth Bank of Australia FRN 08-OCT-20314.202%2031-10-0840 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
CN19Commonwealth Bank of Australia 3.386% 03-MAR-20423.386%2042-03-0356.5 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
84CMCommonwealth Bank of Australia 4.51% 25-SEP-20474.510%2047-09-2520 M AUD200,000.00 AUD200,000.00 AUDCommonwealth Bank of Australia
ZZK45ASB Bank Limited FRN 16-DEC-20254.553%2025-12-16100 M USD1,000.00 USD200,000.00 USD
ASB Bank Ltd.
CBAU6023897Commonwealth Bank of Australia FRN 14-MAR-2028
12.5 M100.09%4.765%2028-03-141 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
51GICommonwealth Bank of Australia 3.994% 13-FEB-20303.994%2030-02-13117 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
119XQASB Finance Ltd. 1.71% 01-MAR-20301.710%2030-03-0125 M EUR100,000.00 EUR100,000.00 EUR
ASB Finance Ltd.
13ABCommonwealth Bank of Australia 1.641% 29-JAN-20361.641%2036-01-2950 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
17NJCommonwealth Bank of Australia 2.51% 26-JUL-20312.510%2031-07-2614 M NZD500,000.00 NZD500,000.00 NZDCommonwealth Bank of Australia
DO1CCommonwealth Bank of Australia FRN 18-OCT-20314.110%2031-10-1840 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
XS267314063Commonwealth Bank of Australia 3.768% 31-AUG-2027
0102.35%3.768%2027-08-311.5 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
664TRASB Finance Ltd. 1.05% 26-APR-20291.050%2029-04-2610 M EUR1,000,000.00 EUR1,000,000.00 EUR
ASB Finance Ltd.
YYJ81ASB Bank Limited FRN 18-JUN-20301.078%2030-06-187.9 B JPY100,000,000.00 JPY100,000,000.00 JPY
ASB Bank Ltd.
XM82Commonwealth Bank of Australia 3.6% 10-SEP-20413.600%2041-09-1050 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
ZI35Commonwealth Bank of Australia FRN 02-MAY-20264.332%2026-05-0265 M GBP100,000.00 GBP100,000.00 GBPCommonwealth Bank of Australia
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
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
SX46Commonwealth Bank of Australia 4.3% 13-APR-20324.300%2032-04-1311 M AUD500,000.00 AUD500,000.00 AUDCommonwealth 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
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
CBAAU5980122Commonwealth Bank of Australia 4.971% 22-JAN-2030
1 M104.04%4.971%2030-01-221.5 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
FFF81ASB Bank Limited FRN 28-JUN-20285.319%2028-06-2826.5 M USD1,000.00 USD200,000.00 USD
ASB Bank Ltd.
50WVCommonwealth Bank of Australia 2.505% 29-JUL-20312.505%2031-07-2952.5 M NZD500,000.00 NZD500,000.00 NZDCommonwealth 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
51CCCommonwealth Bank of Australia 0.0% 19-OCT-20360.000%2036-10-1950 M USD2,000,000.00 USD2,000,000.00 USDCommonwealth Bank of Australia
YYG01ASB Bank Limited FRN 15-JUN-20264.607%2026-06-15100 M USD1,000.00 USD200,000.00 USD
ASB Bank Ltd.
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
45ASCommonwealth Bank of Australia 1.21% 02-DEC-20261.210%2026-12-0225 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
SF16Commonwealth Bank of Australia 5.01% 27-JAN-20285.010%2028-01-2730 M NZD1,000,000.00 NZDCommonwealth Bank of Australia
46ZYCommonwealth Bank of Australia 4.01% 18-SEP-20334.010%2033-09-1820 M AUD200,000.00 AUD200,000.00 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)
YB71Commonwealth Bank of Australia 5.16% 16-JUL-20355.160%2035-07-1630 M AUD500,000.00 AUD500,000.00 AUDCommonwealth Bank of Australia
BR20Commonwealth Bank of Australia FRN 16-APR-20294.270%2029-04-1660 M AUD500,000.00 AUDCommonwealth Bank of Australia
XXS301630182ASB Bank Limited 2.971% 27-MAR-2030
0100.00%2.971%2030-03-27500 M EUR1,000.00 EUR100,000.00 EUR
ASB Bank Ltd.
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
CBAU5373844Commonwealth Bank of Australia FRN 14-MAR-2027
1.75 M100.89%5.095%2027-03-14350 M USD1,000.00 USD2,000.00 USDCommonwealth 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.
YW17Commonwealth Bank of Australia FRN 17-SEP-20264.327%2026-09-17500 M GBP100,000.00 GBP100,000.00 GBPCommonwealth 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
994SFASB Finance Ltd. 3.739% 07-MAR-20293.739%2029-03-0740 M USD1,000,000.00 USD1,000,000.00 USD
ASB Finance Ltd.
ZI12Commonwealth Bank of Australia FRN 15-APR-20264.281%2026-04-15250 M GBP100,000.00 GBPCommonwealth Bank of Australia
48WMCommonwealth Bank of Australia 1.474% 02-AUG-20381.474%2038-08-0250 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
49KVCommonwealth Bank of Australia 2.05% 24-JUL-20482.050%2048-07-2430 M EUR1,000,000.00 EUR1,000,000.00 EURCommonwealth Bank of Australia
SH88Commonwealth Bank of Australia 3.0% 27-JAN-20323.000%2032-01-2714 M AUD500,000.00 AUD500,000.00 AUDCommonwealth Bank of Australia
ZY00Commonwealth Bank of Australia 5.374% 22-AUG-20335.374%2033-08-2220 M AUD200,000.00 AUDCommonwealth Bank of Australia