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

Commonwealth Bank of Australia Sponsored ADR

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CWW0债券

以下是Commonwealth Bank of Australia Sponsored ADR公司债券的列表。投资者通常选择公司债券,因为它们在市场波动时具有更高的稳定性。研究价格、收益率和其它统计数据并找到可靠的投资。
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
8.36%0101.29%9.00%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%5.84%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%4.32%2048-01-101.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
USQ2704MAF5Commonwealth Bank of Australia 3.305% 11-MAR-2041
5.54%076.97%3.31%2041-03-111.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
CBAAU4881224Commonwealth Bank of Australia 3.743% 12-SEP-2039
5.37%2.5 M84.07%3.74%2039-09-121.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
US2027A1JN8Commonwealth Bank of Australia 3.9% 12-JUL-2047
5.22%082.87%3.90%2047-07-121.5 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CBAAU5766461Commonwealth Bank of Australia 5.837% 13-MAR-2034
4.98%200 K105.89%5.84%2034-03-131.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
USQ2704MAD0Commonwealth Bank of Australia 2.688% 11-MAR-2031
4.67%090.57%2.69%2031-03-111.5 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
US2027A1HR1Commonwealth Bank of Australia 4.5% 09-DEC-2025
4.65%099.95%4.50%2025-12-09597.3 M USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
CBAAU5373848Commonwealth Bank of Australia 3.784% 14-MAR-2032
4.54%5 M95.80%3.78%2032-03-141.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
CBAU6023899Commonwealth Bank of Australia 4.608% 14-MAR-2030
4.51%8.25 M100.31%4.61%2030-03-14500 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CCBAU5505864ASB Bank Limited 5.398% 29-NOV-2027
4.35%400 K102.30%5.40%2027-11-29650 M USD1,000.00 USD200,000.00 USDASB Bank Ltd.
CCBAU5283120ASB Bank Limited 2.375% 22-OCT-2031
4.31%160 K89.78%2.38%2031-10-22500 M USD1,000.00 USD200,000.00 USDASB Bank Ltd.
US2027A1KF3Commonwealth Bank of Australia 1.875% 15-SEP-2031
4.11%088.30%1.88%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
4.10%58.6 M100.21%4.15%2030-10-01750 M USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia (New York Branch)
CCBAU5600574ASB Bank Limited 5.346% 15-JUN-2026
4.09%800 K100.88%5.35%2026-06-15650 M USD1,000.00 USD200,000.00 USDASB Bank Ltd.
US2027A1HT7Commonwealth Bank of Australia 2.85% 18-MAY-2026
4.08%099.25%2.85%2026-05-18857.05 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
US2027A1KD8Commonwealth Bank of Australia 1.125% 15-JUN-2026
4.08%097.98%1.13%2026-06-151.2 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CCBAU5283118ASB Bank Limited 1.625% 22-OCT-2026
4.00%5 M97.42%1.63%2026-10-22700 M USD1,000.00 USD200,000.00 USDASB Bank Ltd.
US2027A1HY6Commonwealth Bank of Australia 2.625% 06-SEP-2026
4.00%098.75%2.63%2026-09-061 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CBAU5373846Commonwealth Bank of Australia 2.552% 14-MAR-2027
3.94%18 K98.05%2.55%2027-03-141 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
US2027A1JZ1Commonwealth Bank of Australia 3.9% 16-MAR-2028
3.93%099.93%3.90%2028-03-161 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CCBAU5552171Commonwealth Bank of Australia, New York Branch 5.316% 13-MAR-2026
3.92%156 K100.64%5.32%2026-03-131 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia (New York Branch)
CBAU6023895Commonwealth Bank of Australia 4.423% 14-MAR-2028
3.91%2.33 M101.19%4.42%2028-03-14750 M USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
US2027A1JT5Commonwealth Bank of Australia 3.15% 19-SEP-2027
3.89%098.60%3.15%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
3.84%2.64 M100.79%4.58%2026-11-271.3 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia (New York Branch)
XXS291927963ASB Bank Limited 3.185% 16-APR-2029
2.85%0101.08%3.19%2029-04-16500 M EUR1,000.00 EUR100,000.00 EURASB Bank Ltd.
XS205510478ASB Finance Ltd. 0.5% 24-SEP-2029
2.77%091.54%0.50%2029-09-24500 M EUR1,000.00 EUR100,000.00 EURASB Finance Ltd.
XS238156041ASB Finance Ltd. 0.25% 08-SEP-2028
2.55%093.56%0.25%2028-09-08750 M EUR1,000.00 EUR100,000.00 EURASB Finance Ltd.
XXS259799198ASB Bank Limited 4.5% 16-MAR-2027
2.52%0102.77%4.50%2027-03-16500 M EUR1,000.00 EUR100,000.00 EURASB Bank Ltd.
XS175034919Commonwealth Bank of Australia 1.125% 18-JAN-2028
2.52%096.93%1.13%2028-01-18602.14 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
CCH125103011ASB Bank Limited 2.5025% 20-DEC-2028
0.73%0105.59%2.50%2028-12-20225 M CHF5,000.00 CHF5,000.00 CHFASB Bank Ltd.
CH51250299Commonwealth Bank of Australia 0.113% 10-DEC-2029
0.68%097.68%0.11%2029-12-10200 M CHF5,000.00 CHF5,000.00 CHFCommonwealth Bank of Australia
CH120417514Commonwealth Bank of Australia 1.24% 02-SEP-2029
0.60%0102.47%1.24%2029-09-02250 M CHF5,000.00 CHF5,000.00 CHFCommonwealth Bank of Australia
A3KZRFCommonwealth Bank of Australia 0.1875% 08-DEC-2028 2021-08.12.280.48%099.09%0.19%2028-12-08250 M CHF5,000.00 CHF5,000.00 CHFCommonwealth Bank of Australia
CCH111846100ASB Finance Ltd. 0.1175% 29-JUN-2028
0.47%099.05%0.12%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%3.00%2026-09-04750 M GBP1,000.00 GBP100,000.00 GBPCommonwealth Bank of Australia
CH38551804Commonwealth Bank of Australia 0.4% 25-SEP-2026
0.17%0100.22%0.40%2026-09-25450 M CHF5,000.00 CHF5,000.00 CHFCommonwealth Bank of Australia
94JNCommonwealth Bank of Australia 1.636% 02-NOV-20371.64%2037-11-02100 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
61LYCommonwealth Bank of Australia 2.11% 24-SEP-20262.11%2026-09-2422 M NZD500,000.00 NZD500,000.00 NZDCommonwealth Bank of Australia
XS297528190Commonwealth Bank of Australia FRN 15-DEC-2027
0100.00%2.49%2027-12-151 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS239707742Commonwealth Bank of Australia 0.125% 15-OCT-2029
090.70%0.13%2029-10-151.25 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS267314063Commonwealth Bank of Australia 3.768% 31-AUG-2027
0102.77%3.77%2027-08-311.5 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XXS188748503ASB Finance Ltd. 0.75% 09-OCT-2025
099.99%0.75%2025-10-09500 M EUR1,000.00 EUR100,000.00 EURASB Finance Ltd.
XS145845866Commonwealth Bank of Australia 0.5% 27-JUL-2026
098.76%0.50%2026-07-271.25 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
CBAU6023898Commonwealth Bank of Australia 4.608% 14-MAR-2030
4.61%2030-03-14500 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
XS289731547Commonwealth Bank of Australia 2.907% 11-NOV-2030
0100.89%2.91%2030-11-111.5 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
CBAU6023901Commonwealth Bank of Australia FRN 14-MAR-2030
29.02 M100.18%5.03%2030-03-141.5 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
CBAAU4881226Commonwealth Bank of Australia 3.61% 12-SEP-2034
500 K96.00%3.61%2034-09-121.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
XS300760058Commonwealth Bank of Australia 2.855% 26-FEB-2032
099.44%2.86%2032-02-261 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS254464511Commonwealth Bank of Australia 3.246% 24-OCT-2025
0100.06%3.25%2025-10-241 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS195294810Commonwealth Bank of Australia 0.875% 19-FEB-2029
094.74%0.88%2029-02-191 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
CBAU6023896Commonwealth Bank of Australia FRN 14-MAR-2028
4.86%2028-03-141 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
CBAU6023900Commonwealth Bank of Australia FRN 14-MAR-2030
5.03%2030-03-141.5 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
CWWFCommonwealth Bank of Australia 1.625% 10-FEB-2031
094.33%1.63%2031-02-10500 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
CBAAU5980122Commonwealth Bank of Australia 4.971% 22-JAN-2030
1 M104.38%4.97%2030-01-221.5 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
CBAU5647235Commonwealth Bank of Australia 5.071% 14-SEP-2028
850 K103.55%5.07%2028-09-141.75 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
XXS234377272ASB Finance Ltd. (London Branch) 0.25% 21-MAY-2031
086.22%0.25%2031-05-21750 M EUR1,000.00 EUR100,000.00 EURASB Finance Ltd. (London Branch)
CBAU5373844Commonwealth Bank of Australia FRN 14-MAR-2027
400 K100.63%5.19%2027-03-14350 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
US2027A1KR7Commonwealth Bank of Australia FRN 13-MAR-2026
0100.09%5.00%2026-03-13500 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CBAU6183542Commonwealth Bank of Australia FRN 01-OCT-2030
1.92 M100.56%4.91%2030-10-01750 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CBAAU6023903Commonwealth Bank of Australia 5.929% 14-MAR-2046
250 K104.17%5.93%2046-03-141.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
XXS301630182ASB Bank Limited 2.971% 27-MAR-2030
0100.62%2.97%2030-03-27500 M EUR1,000.00 EUR100,000.00 EURASB Bank Ltd.
XS244628478Commonwealth Bank of Australia 0.75% 28-FEB-2028
096.25%0.75%2028-02-281.25 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS270869149Commonwealth Bank of Australia 3.86% 27-OCT-2033
0106.90%3.86%2033-10-27118.5 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS315629721Commonwealth Bank of Australia 3.788% 26-AUG-2037
0100.03%3.79%2037-08-261 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
CBAU4360584Commonwealth Bank of Australia 0.0% 03-MAY-2041
0.00%2041-05-0320 M USD1,000,000.00 USD1,000,000.00 USDCommonwealth Bank of Australia
CBAU5508011Commonwealth Bank of Australia 4.928% 09-DEC-2025
20 M100.13%4.93%2025-12-091.5 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
US2027A1KE6Commonwealth Bank of Australia FRN 15-JUN-2026
099.79%4.77%2026-06-15500 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CBAU6023897Commonwealth Bank of Australia FRN 14-MAR-2028
12.5 M100.09%4.86%2028-03-141 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
CCBAU5427954ASB Bank Limited 5.284% 17-JUN-2032
800 K101.20%5.28%2032-06-17600 M USD1,000.00 USD1,000.00 USDASB Bank Ltd.
XS283109470Commonwealth Bank of Australia 4.266% 04-JUN-2034
0103.29%4.27%2034-06-041 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
58FMCommonwealth Bank of Australia 0.0% 21-DEC-20460.00%2046-12-2110 M AUD2,000,000.00 AUD2,000,000.00 AUDCommonwealth Bank of Australia
YYJ81ASB Bank Limited FRN 18-JUN-20301.08%2030-06-187.9 B JPY100,000,000.00 JPY100,000,000.00 JPYASB Bank Ltd.
YYJ83ASB Bank Limited 1.324% 18-DEC-20281.32%2028-12-1812.3 B JPY100,000,000.00 JPY100,000,000.00 JPYASB Bank Ltd.
78MVCommonwealth Bank of Australia 0.69% 15-NOV-20390.69%2039-11-1550 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XM82Commonwealth Bank of Australia 3.6% 10-SEP-20413.60%2041-09-1050 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
96UGCommonwealth Bank of Australia 2.26% 26-APR-20482.26%2048-04-2610 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
84CMCommonwealth Bank of Australia 4.51% 25-SEP-20474.51%2047-09-2520 M AUD200,000.00 AUD200,000.00 AUDCommonwealth Bank of Australia
23EZCommonwealth Bank of Australia 0.0% 22-MAY-20320.00%2032-05-22142 M USD1,000,000.00 USD1,000,000.00 USDCommonwealth Bank of Australia
DO1CCommonwealth Bank of Australia FRN 18-OCT-20314.31%2031-10-1840 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
FE28Commonwealth Bank of Australia 4.09% 14-JUN-20314.09%2031-06-14500 M NOK1,000,000.00 NOK2,000,000.00 NOKCommonwealth Bank of Australia
61MICommonwealth Bank of Australia 2.31% 18-JAN-20492.31%2049-01-1830 M EUR1,000,000.00 EUR1,000,000.00 EURCommonwealth Bank of Australia
993WKASB Finance Ltd. 2.905% 30-MAY-20292.91%2029-05-3020 M AUD200,000.00 AUD200,000.00 AUDASB Finance Ltd.
51GICommonwealth Bank of Australia 3.994% 13-FEB-20303.99%2030-02-13117 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
75UACommonwealth Bank of Australia 1.2% 12-OCT-20271.20%2027-10-1220 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
92KTCommonwealth Bank of Australia 2.6% 27-SEP-20492.60%2049-09-2730 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
67ZACommonwealth Bank of Australia 1.342% 17-MAY-20491.34%2049-05-1760 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
52YKCommonwealth Bank of Australia 0.0% 07-NOV-20460.00%2046-11-0772 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
662IQASB Finance Ltd. 1.04% 04-MAR-20271.04%2027-03-0421 M EUR100,000.00 EUR100,000.00 EURASB Finance Ltd.
YG50Commonwealth Bank of Australia FRN 21-AUG-20264.32%2026-08-21200 M GBP100,000.00 GBP100,000.00 GBPCommonwealth Bank of Australia
SP18Commonwealth Bank of Australia 5.15% 31-OCT-20295.15%2029-10-3180 M USD200,000.00 USD200,000.00 USDCommonwealth Bank of Australia
667DAASB Finance Ltd. 3.0375% 01-OCT-20313.04%2031-10-0120 M NZD500,000.00 NZD500,000.00 NZDASB Finance Ltd.
30OHCommonwealth Bank of Australia 0.0% 07-MAR-20480.00%2048-03-0760 M USD1,000,000.00 USD1,000,000.00 USDCommonwealth Bank of Australia
FN21Commonwealth Bank of Australia 3.89% 28-APR-20313.89%2031-04-281.5 B NOK1,000,000.00 NOK2,000,000.00 NOKCommonwealth Bank of Australia
QA66Commonwealth Bank of Australia FRN 18-APR-20345.31%2034-04-1830 M AUD1,000,000.00 AUDCommonwealth Bank of Australia
AH66Commonwealth Bank of Australia 0.0% 15-DEC-20430.00%2043-12-1545 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
559UYASB Finance Ltd. 1.165% 26-JAN-20271.17%2027-01-2614.9 M EUR100,000.00 EUR100,000.00 EURASB Finance Ltd.
FT15Commonwealth Bank of Australia 2.635% 29-MAR-20272.64%2027-03-29500 M HKD1,000,000.00 HKD1,000,000.00 HKDCommonwealth Bank of Australia
60KGCommonwealth Bank of Australia 0.0% 10-FEB-20470.00%2047-02-1020 M AUD2,000,000.00 AUD2,000,000.00 AUDCommonwealth Bank of Australia