Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaCommonwealth Bank of Australia

Commonwealth Bank of Australia

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公司债券

以下是按到期收益率排序的Commonwealth Bank of Australia债券列表。投资者通常选择公司债券,因为在市场波动时期,公司债券的稳定性更高。研究价格、收益率和其他统计数据,找到可靠的投资标的。
商品代码
YTM %
成交量
价格 %
票息 %
到期日
未偿金额
面值
最小面额金额
发行人
XS180718354Commonwealth Bank of Australia 9.0% 18-APR-2028
7.87%0102.16%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
5.73%400 K82.50%4.316%2048-01-101.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
CBAAU4881224Commonwealth Bank of Australia 3.743% 12-SEP-2039
5.40%3 M84.11%3.743%2039-09-121.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
USQ2704MAF5Commonwealth Bank of Australia 3.305% 11-MAR-2041
5.40%078.54%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
5.31%082.06%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
4.92%200 K106.02%5.837%2034-03-131.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
CBAAU5373848Commonwealth Bank of Australia 3.784% 14-MAR-2032
4.64%603 K95.47%3.784%2032-03-141.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
USQ2704MAD0Commonwealth Bank of Australia 2.688% 11-MAR-2031
4.60%091.43%2.688%2031-03-111.5 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
4.41%16.48 M89.84%2.375%2031-10-22500 M USD1,000.00 USD200,000.00 USD
ASB Bank Ltd.
CCBAU6211872ASB Bank Limited 4.155% 29-OCT-2030
4.26%4 M99.95%4.155%2030-10-29500 M USD1,000.00 USD200,000.00 USD
ASB Bank Ltd.
CCBAU6183540Commonwealth Bank of Australia, New York Branch 4.15% 01-OCT-2030
4.16%5 M99.92%4.150%2030-10-01750 M USD1,000.00 USD250,000.00 USD
Commonwealth Bank of Australia (New York Branch)
US2027A1KF3Commonwealth Bank of Australia 1.875% 15-SEP-2031
4.12%088.88%1.875%2031-09-15800 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
US2027A1KD8Commonwealth Bank of Australia 1.125% 15-JUN-2026
4.10%099.01%1.125%2026-06-151.2 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
US2027A1HT7Commonwealth Bank of Australia 2.85% 18-MAY-2026
4.05%099.69%2.850%2026-05-18857.05 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CCBAU5283118ASB Bank Limited 1.625% 22-OCT-2026
3.98%50 K98.28%1.625%2026-10-22700 M USD1,000.00 USD200,000.00 USD
ASB Bank Ltd.
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.
CCBAU5600574ASB Bank Limited 5.346% 15-JUN-2026
3.90%1 M100.51%5.346%2026-06-15650 M USD1,000.00 USD200,000.00 USD
ASB Bank Ltd.
US2027A1HY65Commonwealth Bank of Australia 2.625% 06-SEP-2026
3.84%099.31%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
3.82%0100.16%3.900%2028-03-161 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CBAU5373846Commonwealth Bank of Australia 2.552% 14-MAR-2027
3.77%1.7 M98.72%2.552%2027-03-141 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
US2027A1JT5Commonwealth Bank of Australia 3.15% 19-SEP-2027
3.76%099.04%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
3.73%895 K100.65%4.577%2026-11-271.3 B USD1,000.00 USD250,000.00 USD
Commonwealth Bank of Australia (New York Branch)
CBAU6023895Commonwealth Bank of Australia 4.423% 14-MAR-2028
3.72%1.41 M101.42%4.423%2028-03-14750 M USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
CCBAU5552171Commonwealth Bank of Australia, New York Branch 5.316% 13-MAR-2026
3.65%3.87 M100.15%5.316%2026-03-131 B USD1,000.00 USD250,000.00 USD
Commonwealth Bank of Australia (New York Branch)
XXS291927963ASB Bank Limited 3.185% 16-APR-2029
2.95%0100.70%3.185%2029-04-16500 M EUR1,000.00 EUR100,000.00 EUR
ASB Bank Ltd.
XS205510478ASB Finance Ltd. 0.5% 24-SEP-2029
2.78%092.26%0.500%2029-09-24500 M EUR1,000.00 EUR100,000.00 EUR
ASB Finance Ltd.
XS238156041ASB Finance Ltd. 0.25% 08-SEP-2028
2.64%094.11%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
2.45%097.52%1.125%2028-01-18602.14 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XXS259799198ASB Bank Limited 4.5% 16-MAR-2027
2.44%0102.19%4.500%2027-03-16500 M EUR1,000.00 EUR100,000.00 EUR
ASB Bank Ltd.
CWA19Commonwealth Bank of Australia 0.113% 10-DEC-2029
0.49%5 K98.70%0.113%2029-12-10200 M CHF5,000.00 CHF5,000.00 CHFCommonwealth Bank of Australia
AASB21ASB Finance Ltd. 0.1175% 29-JUN-2028
0.45%5 K99.40%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
0.44%5 K106.50%1.940%2030-06-26300 M CHF5,000.00 CHF5,000.00 CHFCommonwealth Bank of Australia
AASB23ASB Bank Limited 2.5025% 20-DEC-2028
0.40%150 K105.90%2.503%2028-12-20225 M CHF5,000.00 CHF5,000.00 CHF
ASB Bank Ltd.
14JYCommonwealth Bank of Australia 3.0% 04-SEP-20260.39%03.000%2026-09-04750 M GBP1,000.00 GBP100,000.00 GBPCommonwealth Bank of Australia
CWA21Commonwealth Bank of Australia 0.1875% 08-DEC-2028
0.36%25 K99.50%0.188%2028-12-08250 M CHF5,000.00 CHF5,000.00 CHFCommonwealth Bank of Australia
CWA23Commonwealth Bank of Australia 1.24% 02-SEP-2029
0.35%20 K103.15%1.240%2029-09-02250 M CHF5,000.00 CHF5,000.00 CHFCommonwealth Bank of Australia
CWA17Commonwealth Bank of Australia 0.4% 25-SEP-2026
0.09%210 K100.20%0.400%2026-09-25450 M CHF5,000.00 CHF5,000.00 CHFCommonwealth Bank of Australia
BY67Commonwealth Bank of Australia FRN 16-MAY-20294.612%2029-05-1653 M USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
42RUCommonwealth Bank of Australia 2.08% 15-SEP-20262.080%2026-09-1527 M NZD500,000.00 NZD500,000.00 NZDCommonwealth Bank of Australia
CBAU6183542Commonwealth Bank of Australia FRN 01-OCT-2030
11 M100.88%4.462%2030-10-01750 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
94LSCommonwealth Bank of Australia 0.0% 03-NOV-20470.000%2047-11-0350 M USD1,000,000.00 USD1,000,000.00 USDCommonwealth Bank of Australia
115CDASB Finance Ltd. 1.44% 18-JAN-20301.440%2030-01-1850 M EUR100,000.00 EUR100,000.00 EUR
ASB Finance Ltd.
95UFCommonwealth Bank of Australia 1.602% 04-OCT-20381.602%2038-10-0442 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
AH66Commonwealth Bank of Australia 0.0% 15-DEC-20430.000%2043-12-1545 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
92LFCommonwealth Bank of Australia 8.25% 02-OCT-20268.250%2026-10-02300 M ZAR5,000,000.00 ZAR5,000,000.00 ZARCommonwealth 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
XH10Commonwealth Bank of Australia FRN 24-SEP-20264.243%2026-09-24200 M GBP100,000.00 GBP100,000.00 GBPCommonwealth Bank of Australia
46LBCommonwealth Bank of Australia 1.67% 12-FEB-20351.670%2035-02-1225 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
30GDCommonwealth Bank of Australia 1.9% 31-AUG-20311.900%2031-08-3112 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
13ABCommonwealth Bank of Australia 1.641% 29-JAN-20361.641%2036-01-2950 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
87ZXCommonwealth Bank of Australia 1.67% 17-DEC-20351.670%2035-12-1750 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
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.
XH46Commonwealth Bank of Australia FRN 15-OCT-20262.192%2026-10-15255 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
67YWCommonwealth Bank of Australia 1.198% 16-MAY-20391.198%2039-05-1650 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
42YDCommonwealth Bank of Australia 0.0% 13-JUL-20360.000%2036-07-1350 M USD2,000,000.00 USD2,000,000.00 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
84CMCommonwealth Bank of Australia 4.51% 25-SEP-20474.510%2047-09-2520 M AUD200,000.00 AUD200,000.00 AUDCommonwealth 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
43VACommonwealth Bank of Australia 0.0% 28-JUL-20360.000%2036-07-2850 M USD2,000,000.00 USD2,000,000.00 USDCommonwealth Bank of Australia
60NLCommonwealth Bank of Australia 1.627% 17-JAN-20391.627%2039-01-17100 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
YG50Commonwealth Bank of Australia FRN 21-AUG-20264.195%2026-08-21200 M GBP100,000.00 GBP100,000.00 GBPCommonwealth 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
33UWCommonwealth Bank of Australia 1.393% 21-APR-20361.393%2036-04-21100 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
556FHASB Finance Ltd. (London Branch) 1.15% 08-DEC-20261.150%2026-12-0820 M EUR100,000.00 EUR100,000.00 EUR
ASB Finance Ltd. (London Branch)
95BACommonwealth Bank of Australia 0.476% 30-JUL-20430.476%2043-07-3050 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
15DICommonwealth Bank of Australia 4.05% 19-JAN-20334.050%2033-01-1930 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
50UECommonwealth Bank of Australia 3.815% 01-FEB-20273.815%2027-02-01109 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
ZI12Commonwealth Bank of Australia FRN 15-APR-20264.030%2026-04-15250 M GBP100,000.00 GBPCommonwealth Bank of Australia
87LPCommonwealth Bank of Australia 8.37% 03-OCT-20268.370%2026-10-03150 M ZAR5,000,000.00 ZAR5,000,000.00 ZARCommonwealth Bank of Australia
BR20Commonwealth Bank of Australia FRN 16-APR-20294.427%2029-04-1660 M AUD500,000.00 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.
XV89Commonwealth Bank of Australia 3.4165% 29-AUG-20413.417%2041-08-2950 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
16FQCommonwealth Bank of Australia 2.6025% 24-SEP-20272.603%2027-09-24111 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
QA66Commonwealth Bank of Australia FRN 18-APR-20345.327%2034-04-1830 M AUD1,000,000.00 AUDCommonwealth Bank of Australia
ZV17Commonwealth Bank of Australia FRN 15-JAN-20335.255%2033-01-1530 M USD200,000.00 USD200,000.00 USDCommonwealth Bank of Australia
17VUCommonwealth Bank of Australia 0.48% 29-JUL-20410.480%2041-07-2980 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
34YMCommonwealth Bank of Australia 1.5% 12-MAY-20361.500%2036-05-1240 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
BZ26Commonwealth Bank of Australia 0.0% 22-JUL-20440.000%2044-07-2230 M USD1,000,000.00 USD1,000,000.00 USDCommonwealth Bank of Australia
CBAU5945372Commonwealth Bank of Australia FRN 27-NOV-2026
400 K100.17%4.208%2026-11-27700 M USD1,000.00 USD2,000.00 USDCommonwealth 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
XS297528190Commonwealth Bank of Australia FRN 15-DEC-2027
0100.04%2.580%2027-12-151 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
94JUCommonwealth Bank of Australia 1.636% 03-NOV-20371.636%2037-11-0350 M EUR100,000.00 EUR100,000.00 EURCommonwealth 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
YYJ81ASB Bank Limited FRN 18-JUN-20301.276%2030-06-187.9 B JPY100,000,000.00 JPY100,000,000.00 JPY
ASB Bank Ltd.
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
SC44Commonwealth Bank of Australia 3.095% 30-NOV-20413.095%2041-11-3050 M AUD1,000,000.00 AUD2,000,000.00 AUDCommonwealth Bank of Australia
52YBCommonwealth Bank of Australia 3.43% 20-OCT-20283.430%2028-10-2030 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
71VPCommonwealth Bank of Australia 1.006% 19-JUL-20441.006%2044-07-19150 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XA71Commonwealth Bank of Australia FRN 12-DEC-20262.214%2026-12-12400 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
117YCASB Finance Ltd. 4.0% 14-FEB-20294.000%2029-02-1450 M AUD1,000,000.00 AUD1,000,000.00 AUD
ASB Finance Ltd.
60KGCommonwealth Bank of Australia 0.0% 10-FEB-20470.000%2047-02-1020 M AUD2,000,000.00 AUD2,000,000.00 AUDCommonwealth Bank of Australia
50VMCommonwealth Bank of Australia 0.0% 03-FEB-20420.000%2042-02-0396 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
FFJ92ASB Bank Limited FRN 17-MAY-20285.081%2028-05-1712 M USD1,000.00 USD200,000.00 USD
ASB Bank Ltd.
93KHCommonwealth Bank of Australia 1.41% 14-MAR-20391.410%2039-03-14125 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
YB71Commonwealth Bank of Australia 5.16% 16-JUL-20355.160%2035-07-1630 M AUD500,000.00 AUD500,000.00 AUDCommonwealth Bank of Australia
52YKCommonwealth Bank of Australia 0.0% 07-NOV-20460.000%2046-11-0772 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia