Commonwealth Bank of Australia Sponsored ADRCommonwealth Bank of Australia Sponsored ADRCommonwealth Bank of Australia Sponsored ADR

Commonwealth Bank of Australia Sponsored ADR

Tiada dagangan
Lihat pada Carta Super

Bon

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
XS180718354Commonwealth Bank of Australia 9.0% 18-APR-2028
8.21%0101.63%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
5.82%708 K81.25%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
5.45%077.79%3.305%2041-03-111.25 B USD1,000.00 USD200,000.00 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
US2027A1JN8Commonwealth Bank of Australia 3.9% 12-JUL-2047
5.13%083.92%3.900%2047-07-121.5 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CBAAU5766461Commonwealth Bank of Australia 5.837% 13-MAR-2034
4.91%690 K106.33%5.837%2034-03-131.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
US2027A1HR1Commonwealth Bank of Australia 4.5% 09-DEC-2025
4.73%099.97%4.500%2025-12-09597.3 M USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
USQ2704MAD0Commonwealth Bank of Australia 2.688% 11-MAR-2031
4.58%091.05%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
4.57%550 K95.70%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
CCBAU5505864ASB Bank Limited 5.398% 29-NOV-2027
4.36%400 K102.30%5.398%2027-11-29650 M USD1,000.00 USD200,000.00 USDASB Bank Ltd.
CCBAU5552171Commonwealth Bank of Australia, New York Branch 5.316% 13-MAR-2026
4.18%1.65 M100.47%5.316%2026-03-131 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia (New York Branch)
CCBAU5283120ASB Bank Limited 2.375% 22-OCT-2031
4.15%400 K90.65%2.375%2031-10-22500 M USD1,000.00 USD200,000.00 USDASB Bank Ltd.
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 USDASB Bank Ltd.
US2027A1HT7Commonwealth Bank of Australia 2.85% 18-MAY-2026
4.05%099.35%2.850%2026-05-18857.05 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
US2027A1KD8Commonwealth Bank of Australia 1.125% 15-JUN-2026
4.03%098.18%1.125%2026-06-151.2 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
US2027A1KF3Commonwealth Bank of Australia 1.875% 15-SEP-2031
4.02%088.84%1.875%2031-09-15800 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CCBAU6183540Commonwealth Bank of Australia, New York Branch 4.15% 01-OCT-2030
3.99%4.67 M100.69%4.150%2030-10-01750 M USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia (New York Branch)
US2027A1HY6Commonwealth Bank of Australia 2.625% 06-SEP-2026
3.94%098.88%2.625%2026-09-061 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CCBAU5283118ASB Bank Limited 1.625% 22-OCT-2026
3.86%1 M97.83%1.625%2026-10-22700 M USD1,000.00 USD200,000.00 USDASB Bank Ltd.
CBAU5373846Commonwealth Bank of Australia 2.552% 14-MAR-2027
3.85%2 K98.25%2.552%2027-03-141 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
US2027A1JZ1Commonwealth Bank of Australia 3.9% 16-MAR-2028
3.83%0100.16%3.900%2028-03-161 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CCBAU5945370Commonwealth Bank of Australia, New York Branch 4.577% 27-NOV-2026
3.82%905 K100.80%4.577%2026-11-271.3 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia (New York Branch)
US2027A1JT5Commonwealth Bank of Australia 3.15% 19-SEP-2027
3.81%098.80%3.150%2027-09-19700 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CBAU6023895Commonwealth Bank of Australia 4.423% 14-MAR-2028
3.72%1 M101.61%4.423%2028-03-14750 M USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
XXS291927963ASB Bank Limited 3.185% 16-APR-2029
2.77%0101.34%3.185%2029-04-16500 M EUR1,000.00 EUR100,000.00 EURASB Bank Ltd.
XS205510478ASB Finance Ltd. 0.5% 24-SEP-2029
2.75%091.75%0.500%2029-09-24500 M EUR1,000.00 EUR100,000.00 EURASB Finance Ltd.
XXS259799198ASB Bank Limited 4.5% 16-MAR-2027
2.59%0102.57%4.500%2027-03-16500 M EUR1,000.00 EUR100,000.00 EURASB Bank Ltd.
XS238156041ASB Finance Ltd. 0.25% 08-SEP-2028
2.46%093.93%0.250%2028-09-08750 M EUR1,000.00 EUR100,000.00 EURASB Finance Ltd.
XS175034919Commonwealth Bank of Australia 1.125% 18-JAN-2028
2.45%097.15%1.125%2028-01-18602.14 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
CCH125103011ASB Bank Limited 2.5025% 20-DEC-2028
0.65%0105.76%2.503%2028-12-20225 M CHF5,000.00 CHF5,000.00 CHFASB Bank Ltd.
CH51250299Commonwealth Bank of Australia 0.113% 10-DEC-2029
0.60%098.03%0.113%2029-12-10200 M CHF5,000.00 CHF5,000.00 CHFCommonwealth Bank of Australia
CH120417514Commonwealth Bank of Australia 1.24% 02-SEP-2029
0.54%0102.66%1.240%2029-09-02250 M CHF5,000.00 CHF5,000.00 CHFCommonwealth Bank of Australia
A3KZRFCommonwealth Bank of Australia 0.1875% 08-DEC-20280.43%099.26%0.188%2028-12-08250 M CHF5,000.00 CHF5,000.00 CHFCommonwealth Bank of Australia
CCH111846100ASB Finance Ltd. 0.1175% 29-JUN-2028
0.42%099.20%0.118%2028-06-29150 M CHF5,000.00 CHF5,000.00 CHFASB Finance Ltd.
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
CH38551804Commonwealth Bank of Australia 0.4% 25-SEP-2026
0.10%0100.28%0.400%2026-09-25450 M CHF5,000.00 CHF5,000.00 CHFCommonwealth 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 USDASB Finance Ltd. (London Branch)
60CUCommonwealth Bank of Australia 3.45% 28-NOV-20253.450%2025-11-28126 M HKD1,000,000.00 HKD1,000,000.00 HKDCommonwealth Bank of Australia
CBAU6023896Commonwealth Bank of Australia FRN 14-MAR-2028
4.847%2028-03-141 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
XS145845866Commonwealth Bank of Australia 0.5% 27-JUL-2026
098.85%0.500%2026-07-271.25 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS315629721Commonwealth Bank of Australia 3.788% 26-AUG-2037
0100.33%3.788%2037-08-261 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS289731547Commonwealth Bank of Australia 2.907% 11-NOV-2030
0101.15%2.907%2030-11-111.5 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS239707742Commonwealth Bank of Australia 0.125% 15-OCT-2029
091.04%0.125%2029-10-151.25 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS240160501Commonwealth Bank of Australia FRN 01-NOV-2028
0100.95%5.024%2028-11-01400 M GBP1,000.00 GBP100,000.00 GBPCommonwealth Bank of Australia
CBAU5647235Commonwealth Bank of Australia 5.071% 14-SEP-2028
1.7 M103.34%5.071%2028-09-141.75 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
XS283109470Commonwealth Bank of Australia 4.266% 04-JUN-2034
0103.71%4.266%2034-06-041 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS319781285Commonwealth Bank of Australia 2.853% 09-OCT-2031
0100.43%2.853%2031-10-091.25 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS195294810Commonwealth Bank of Australia 0.875% 19-FEB-2029
094.99%0.875%2029-02-191 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
CBAU4360584Commonwealth Bank of Australia 0.0% 03-MAY-2041
0.000%2041-05-0320 M USD1,000,000.00 USD1,000,000.00 USDCommonwealth Bank of Australia
US2027A1KR7Commonwealth Bank of Australia FRN 13-MAR-2026
0100.07%4.972%2026-03-13500 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CBAU6023901Commonwealth Bank of Australia FRN 14-MAR-2030
29.02 M100.18%5.017%2030-03-141.5 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
XXS301630182ASB Bank Limited 2.971% 27-MAR-2030
0101.05%2.971%2030-03-27500 M EUR1,000.00 EUR100,000.00 EURASB Bank Ltd.
XS267314063Commonwealth Bank of Australia 3.768% 31-AUG-2027
0102.82%3.768%2027-08-311.5 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XXS234377272ASB Finance Ltd. (London Branch) 0.25% 21-MAY-2031
086.87%0.250%2031-05-21750 M EUR1,000.00 EUR100,000.00 EURASB Finance Ltd. (London Branch)
A3LAH6Commonwealth Bank of Australia 3.246% 24-OCT-20250100.01%3.246%2025-10-241 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS297528190Commonwealth Bank of Australia FRN 15-DEC-2027
0100.00%2.494%2027-12-151 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
CWWFCommonwealth Bank of Australia 1.625% 10-FEB-2031
094.70%1.625%2031-02-10500 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
CBAU6023900Commonwealth Bank of Australia FRN 14-MAR-2030
5.017%2030-03-141.5 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
CBAU5945372Commonwealth Bank of Australia FRN 27-NOV-2026
0100.12%4.730%2026-11-27700 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CBAU6023902Commonwealth Bank of Australia 5.929% 14-MAR-2046
5.929%2046-03-141.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
CBAU6023898Commonwealth Bank of Australia 4.608% 14-MAR-2030
4.608%2030-03-14500 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CBAAU5980122Commonwealth Bank of Australia 4.971% 22-JAN-2030
1 M104.38%4.971%2030-01-221.5 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
CBAU6183542Commonwealth Bank of Australia FRN 01-OCT-2030
3.35 M100.60%4.966%2030-10-01750 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CBAAU4881226Commonwealth Bank of Australia 3.61% 12-SEP-2034
1.1 M96.77%3.610%2034-09-121.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
CBAU6023897Commonwealth Bank of Australia FRN 14-MAR-2028
12.5 M100.09%4.847%2028-03-141 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
CBAAU6023903Commonwealth Bank of Australia 5.929% 14-MAR-2046
8.94 M103.84%5.929%2046-03-141.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
XS244628478Commonwealth Bank of Australia 0.75% 28-FEB-2028
096.47%0.750%2028-02-281.25 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS300760058Commonwealth Bank of Australia 2.855% 26-FEB-2032
0100.09%2.855%2032-02-261 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
US2027A1KE6Commonwealth Bank of Australia FRN 15-JUN-2026
099.82%4.742%2026-06-15500 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
XS270869149Commonwealth Bank of Australia 3.86% 27-OCT-2033
0107.65%3.860%2033-10-27118.5 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
92XXCommonwealth Bank of Australia 2.66% 03-SEP-20312.660%2031-09-0314 M NZD500,000.00 NZD500,000.00 NZDCommonwealth 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
FFA81ASB Bank Limited FRN 01-MAR-20285.360%2028-03-0118 M USD1,000.00 USD200,000.00 USDASB Bank Ltd.
66LCCommonwealth Bank of Australia 8.7% 24-JUN-20268.700%2026-06-24150 M ZAR5,000,000.00 ZAR5,000,000.00 ZARCommonwealth Bank of Australia
56STCommonwealth Bank of Australia 0.0% 23-OCT-20480.000%2048-10-2320 M USD1,000,000.00 USD1,000,000.00 USDCommonwealth Bank of Australia
75UACommonwealth Bank of Australia 1.2% 12-OCT-20271.200%2027-10-1220 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
YD84Commonwealth Bank of Australia 3.29% 20-JUN-20403.290%2040-06-2045 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XV89Commonwealth Bank of Australia 3.4165% 29-AUG-20413.417%2041-08-2950 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
AAJ62ASB Bank Limited 5.1% 01-MAR-20285.100%2028-03-0115 M USD200,000.00 USDASB Bank Ltd.
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
MT50Commonwealth Bank of Australia 3.89% 03-MAR-20333.890%2033-03-031 B NOK1,000,000.00 NOK2,000,000.00 NOKCommonwealth Bank of Australia
XN19Commonwealth Bank of Australia 5.161% 02-OCT-20355.161%2035-10-0275 M AUD500,000.00 AUD500,000.00 AUDCommonwealth Bank of Australia
43TVCommonwealth Bank of Australia 1.0% 27-JUL-20361.000%2036-07-27100 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
550ZTASB Finance Ltd. 0.979% 19-OCT-20260.979%2026-10-19200 M EUR100,000,000.00 EUR100,000,000.00 EURASB Finance Ltd.
30OHCommonwealth Bank of Australia 0.0% 07-MAR-20480.000%2048-03-0760 M USD1,000,000.00 USD1,000,000.00 USDCommonwealth Bank of Australia
95UFCommonwealth Bank of Australia 1.602% 04-OCT-20381.602%2038-10-0442 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
119YTASB Bank Limited 3.94% 01-MAR-20283.940%2028-03-01150 M USD200,000.00 USD200,000.00 USDASB Bank Ltd.
47OHCommonwealth Bank of Australia 2.09% 03-AUG-20482.090%2048-08-0320 M EUR1,000,000.00 EUR1,000,000.00 EURCommonwealth Bank of Australia
ZS04Commonwealth Bank of Australia FRN 18-NOV-20254.291%2025-11-18230.5 M GBP100,000.00 GBPCommonwealth 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
79POCommonwealth Bank of Australia 1.9% 12-MAR-20501.900%2050-03-1215 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
PI07Commonwealth Bank of Australia 0.0% 23-SEP-20440.000%2044-09-2335 M USD200,000.00 USD200,000.00 USDCommonwealth Bank of Australia
YYJ81ASB Bank Limited FRN 18-JUN-20301.078%2030-06-187.9 B JPY100,000,000.00 JPY100,000,000.00 JPYASB Bank Ltd.
SF16Commonwealth Bank of Australia 5.01% 27-JAN-20285.010%2028-01-2730 M NZD1,000,000.00 NZDCommonwealth Bank of Australia
96UFCommonwealth Bank of Australia 1.34% 26-APR-20281.340%2028-04-2650 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
15VMCommonwealth Bank of Australia 0.0% 29-JAN-20480.000%2048-01-2955 M USD1,000,000.00 USD1,000,000.00 USDCommonwealth Bank of Australia
FL92Commonwealth Bank of Australia FRN 20-APR-20335.253%2033-04-2010 M USD200,000.00 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