Bon CWW0
Di bawah adalah senarai bon-bon korporat Commonwealth Bank of Australia Sponsored ADR. 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 |
---|---|---|---|---|---|---|---|---|---|
— | 200 K | 98.01% | 2.55% | 2027-03-14 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia | |
— | 0 | 99.11% | 0.19% | 2028-12-08 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Commonwealth Bank of Australia | |
— | 400 K | 100.63% | 5.34% | 2027-03-14 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia | |
CCBAU5505864ASB Bank Limited 5.398% 29-NOV-2027 | — | 400 K | 102.30% | 5.40% | 2027-11-29 | 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 | — | 950 K | 100.62% | 5.32% | 2026-03-13 | 1 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia (New York Branch) |
— | 2.5 M | 103.78% | 5.07% | 2028-09-14 | 1.75 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia | |
— | 768 K | 96.33% | 3.61% | 2034-09-12 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia | |
CCBAU5600574ASB Bank Limited 5.346% 15-JUN-2026 | — | 416 K | 100.84% | 5.35% | 2026-06-15 | 650 M USD | 1,000.00 USD | 200,000.00 USD | ASB Bank Ltd. |
— | — | — | 4.61% | 2030-03-14 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia | |
— | — | — | 5.18% | 2030-03-14 | 1.5 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia | |
— | 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 | |
CCBAU5427954ASB Bank Limited 5.284% 17-JUN-2032 | — | 500 K | 100.99% | 5.28% | 2032-06-17 | 600 M USD | 1,000.00 USD | 1,000.00 USD | ASB Bank Ltd. |
— | — | — | 5.01% | 2028-03-14 | 1 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia | |
— | 12.5 M | 100.09% | 5.01% | 2028-03-14 | 1 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia | |
— | 200 K | 82.09% | 3.74% | 2039-09-12 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia | |
— | 1 M | 105.38% | 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 | — | 14 K | 90.16% | 2.38% | 2031-10-22 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ASB Bank Ltd. |
— | 5 M | 104.42% | 5.93% | 2046-03-14 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia | |
— | 400 K | 94.79% | 3.78% | 2032-03-14 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia | |
— | 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 | |
— | 29.02 M | 100.18% | 5.18% | 2030-03-14 | 1.5 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia | |
— | 176 K | 100.15% | 4.84% | 2026-11-27 | 700 M 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 | — | 750 K | 100.82% | 4.58% | 2026-11-27 | 1.3 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia (New York Branch) |
— | — | — | 5.93% | 2046-03-14 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia | |
— | 1 M | 100.35% | 4.99% | 2025-09-12 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia | |
CCBAU5283118ASB Bank Limited 1.625% 22-OCT-2026 | — | 5 M | 97.42% | 1.63% | 2026-10-22 | 700 M USD | 1,000.00 USD | 200,000.00 USD | ASB Bank Ltd. |
— | 18 M | 101.51% | 4.42% | 2028-03-14 | 750 M USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia | |
CCBAU5647325Commonwealth Bank of Australia, New York Branch 5.499% 12-SEP-2025 | — | 1.6 M | 100.01% | 5.50% | 2025-09-12 | 900 M USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia (New York Branch) |
— | 708 K | 81.25% | 4.32% | 2048-01-10 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia | |
— | — | — | 0.00% | 2041-05-03 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Commonwealth Bank of Australia | |
— | 1 M | 104.38% | 4.97% | 2030-01-22 | 1.5 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia | |
— | 330 K | 100.17% | 4.93% | 2025-12-09 | 1.5 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia | |
— | — | — | 4.43% | 2048-02-19 | 100 M AUD | 5,000,000.00 AUD | 5,000,000.00 AUD | Commonwealth Bank of Australia | |
— | — | — | 0.00% | 2047-01-18 | 26 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Commonwealth Bank of Australia | |
— | — | — | 1.91% | 2031-08-31 | 23 M AUD | 500,000.00 AUD | 500,000.00 AUD | Commonwealth Bank of Australia | |
119YTASB Bank Limited 3.94% 01-MAR-2028 | — | — | — | 3.94% | 2028-03-01 | 150 M USD | 200,000.00 USD | 200,000.00 USD | ASB Bank Ltd. |
— | — | — | 0.00% | 2048-10-23 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Commonwealth Bank of Australia | |
— | — | — | 4.41% | 2026-04-15 | 250 M GBP | 100,000.00 GBP | — | Commonwealth Bank of Australia | |
110QVASB Finance Ltd. (London Branch) 3.345% 13-DEC-2027 | — | — | — | 3.35% | 2027-12-13 | 66 M USD | 200,000.00 USD | 200,000.00 USD | ASB Finance Ltd. (London Branch) |
— | — | — | 3.45% | 2025-11-28 | 126 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Commonwealth Bank of Australia | |
— | — | — | 3.93% | 2027-02-02 | 66.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
— | — | — | 1.60% | 2038-10-04 | 42 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
119XQASB Finance Ltd. 1.71% 01-MAR-2030 | — | — | — | 1.71% | 2030-03-01 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. |
— | — | — | 3.39% | 2042-03-03 | 56.5 M EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
— | — | — | 5.37% | 2033-04-20 | 10 M USD | 200,000.00 USD | — | Commonwealth Bank of Australia | |
— | — | — | 0.48% | 2043-07-30 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
— | — | — | 4.42% | 2026-04-09 | 200 M GBP | 100,000.00 GBP | 100,000.00 GBP | Commonwealth Bank of Australia | |
— | — | — | 4.13% | 2033-10-10 | 15 M AUD | 500,000.00 AUD | 500,000.00 AUD | Commonwealth Bank of Australia | |
— | — | — | 0.00% | 2042-02-03 | 96 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
— | — | — | 0.00% | 2048-03-07 | 60 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Commonwealth Bank of Australia | |
— | — | — | 2.25% | 2048-07-17 | 25 M EUR | 1,000,000.00 EUR | 1,000,000.00 EUR | Commonwealth Bank of Australia | |
— | — | — | 2.60% | 2049-09-27 | 30 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 | |
— | 0 | 104.17% | 3.70% | 2038-08-25 | 51.7 M EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
— | — | — | 2.66% | 2031-09-03 | 14 M NZD | 500,000.00 NZD | 500,000.00 NZD | Commonwealth Bank of Australia | |
117YCASB Finance Ltd. 4.0% 14-FEB-2029 | — | — | — | 4.00% | 2029-02-14 | 50 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | ASB Finance Ltd. |
— | — | — | 2.26% | 2048-04-26 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
— | — | — | 2.17% | 2025-10-15 | 230 M EUR | 100,000.00 EUR | — | Commonwealth Bank of Australia | |
— | — | — | 0.69% | 2039-11-15 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
— | — | — | 3.36% | 2044-06-21 | 50 M EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
YYJ83ASB Bank Limited 1.324% 18-DEC-2028 | — | — | — | 1.32% | 2028-12-18 | 12.3 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | ASB Bank Ltd. |
— | — | — | 2.60% | 2027-09-24 | 111 M EUR | 100,000.00 EUR | 100,000.00 EUR | 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 | |
887UOASB Finance Ltd. 1.691% 04-OCT-2032 | — | — | — | 1.69% | 2032-10-04 | 55 M EUR | 100,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. |
— | — | — | 1.63% | 2037-11-02 | 50 M EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
— | — | — | 0.00% | 2046-12-21 | 10 M AUD | 2,000,000.00 AUD | 2,000,000.00 AUD | Commonwealth Bank of Australia | |
— | — | — | 2.38% | 2028-01-18 | 750 M NOK | 10,000.00 NOK | 1,000,000.00 NOK | Commonwealth Bank of Australia | |
— | — | — | 0.00% | 2047-01-18 | 20 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Commonwealth Bank of Australia | |
— | — | — | 2.50% | 2026-09-08 | 138 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Commonwealth Bank of Australia | |
— | — | — | 1.48% | 2038-01-19 | 560 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
— | — | — | 5.47% | 2039-05-30 | 25 M USD | 1,000,000.00 USD | — | Commonwealth Bank of Australia | |
— | — | — | 4.33% | 2032-04-27 | 80 M USD | 100,000.00 USD | 100,000.00 USD | Commonwealth Bank of Australia | |
— | — | — | 3.42% | 2041-08-29 | 50 M EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
— | — | — | 2.51% | 2031-07-26 | 14 M NZD | 500,000.00 NZD | 500,000.00 NZD | Commonwealth Bank of Australia | |
— | — | — | 8.25% | 2026-10-02 | 300 M ZAR | 5,000,000.00 ZAR | 5,000,000.00 ZAR | Commonwealth Bank of Australia | |
— | — | — | 0.00% | 2043-12-15 | 45 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Commonwealth Bank of Australia | |
662IQASB Finance Ltd. 1.04% 04-MAR-2027 | — | — | — | 1.04% | 2027-03-04 | 21 M EUR | 100,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. |
YYG02ASB Bank Limited FRN 15-JUN-2026 | — | — | — | 2.32% | 2026-06-15 | 89 M EUR | 100,000.00 EUR | — | ASB Bank Ltd. |
— | — | — | 0.00% | 2046-09-29 | 40 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Commonwealth Bank of Australia | |
993WKASB Finance Ltd. 2.905% 30-MAY-2029 | — | — | — | 2.91% | 2029-05-30 | 20 M AUD | 200,000.00 AUD | 200,000.00 AUD | ASB Finance Ltd. |
— | — | — | 4.31% | 2031-10-18 | 40 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Commonwealth Bank of Australia | |
— | — | — | 2.51% | 2031-07-29 | 52.5 M NZD | 500,000.00 NZD | 500,000.00 NZD | Commonwealth Bank of Australia | |
— | — | — | 4.41% | 2032-02-24 | 13 M AUD | 500,000.00 AUD | 500,000.00 AUD | Commonwealth Bank of Australia | |
— | — | — | 1.52% | 2044-02-15 | 125 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
— | — | — | 4.87% | 2027-10-17 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Commonwealth Bank of Australia | |
— | — | — | 5.26% | 2029-04-26 | 45 M USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia | |
— | — | — | 0.00% | 2048-03-22 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Commonwealth Bank of Australia | |
— | — | — | 0.00% | 2045-03-20 | 45 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Commonwealth Bank of Australia | |
— | — | — | 2.63% | 2031-08-07 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
— | — | — | 5.27% | 2029-03-13 | 40 M USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia | |
— | — | — | 0.00% | 2047-02-10 | 20 M AUD | 2,000,000.00 AUD | 2,000,000.00 AUD | Commonwealth Bank of Australia | |
— | — | — | 3.95% | 2028-09-26 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Commonwealth Bank of Australia | |
YYG01ASB Bank Limited FRN 15-JUN-2026 | — | — | — | 4.81% | 2026-06-15 | 100 M USD | 1,000.00 USD | 200,000.00 USD | ASB Bank Ltd. |
ZZK46ASB Bank Limited 1.02% 10-DEC-2029 | — | — | — | 1.02% | 2029-12-10 | 3.5 B JPY | 100,000,000.00 JPY | — | ASB Bank Ltd. |
— | — | — | 5.15% | 2029-10-31 | 80 M USD | 200,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia | |
— | — | — | 1.63% | 2039-01-17 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
— | — | — | 1.64% | 2037-11-03 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
— | — | — | 1.65% | 2035-02-12 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
ZZK34ASB Bank Limited 4.18% 05-DEC-2025 | — | — | — | 4.18% | 2025-12-05 | 800 M HKD | 1,000,000.00 HKD | — | ASB Bank Ltd. |
— | — | — | 3.46% | 2025-09-23 | 130.45 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | Commonwealth Bank of Australia |