COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIA

COMMONWEALTH BANK OF AUSTRALIA

אין עיסקאות
ראה על הסופר-גרפים

אג"ח CBA

להלן רשימת אג"ח קונצרניות COMMONWEALTH BANK OF AUSTRALIA. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול
YTM %
ווליום/נפח מסחר
מחיר %
קופון %
מועד פדיון
כמות יוצאת דופן
ערך נקוב
סכום נקוב מינימלי
מנפיק
XS180718354COMMONW.BK AUSTR. 18/28
9.46%098.90%9.00%2028-04-182 B ZAR10,000.00 ZAR2,000,000.00 ZARCommonwealth Bank of Australia
USQ2704MAF5COM.BK AUST. 21/41 REGS
6.46%075.15%3.31%2041-03-111.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
CBAU4583829Commonwealth Bank of Australia 4.316% 10-JAN-2048
6.23%200 K81.94%4.32%2048-01-101.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
AU3FN005599COM.BK AUST. 20/30 FLR
6.15%0100.40%6.24%2030-09-101.4 B AUD100,000.00 AUD100,000.00 AUDCommonwealth Bank of Australia
CBAAU4881224Commonwealth Bank of Australia 3.743% 12-SEP-2039
6.08%1.6 M81.93%3.74%2039-09-121.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
US2027A1JN8COMMONW.BK AUSTR.17/47MTN
5.99%080.02%3.90%2047-07-121.5 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CBAU5766460Commonwealth Bank of Australia 5.837% 13-MAR-2034
5.90%5.4 M99.61%5.84%2034-03-131.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
USQ2704MAD0COM.BK AUST. 21/31 REGS
5.56%087.07%2.69%2031-03-111.5 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
CBAAU5373848Commonwealth Bank of Australia 3.784% 14-MAR-2032
5.55%200 K91.08%3.78%2032-03-141.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
CBAAU5766461Commonwealth Bank of Australia 5.837% 13-MAR-2034
5.40%500 K102.67%5.84%2034-03-131.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
CCBAU5283120ASB Bank Limited 2.375% 22-OCT-2031
5.28%5 M85.70%2.38%2031-10-22500 M USD1,000.00 USD200,000.00 USDASB Bank Ltd.
XS240160501COM.BK AUST. 21/28MTN FLR
5.21%0101.04%5.55%2028-11-01400 M GBP1,000.00 GBP100,000.00 GBPCommonwealth Bank of Australia
CCBAU5427954ASB Bank Limited 5.284% 17-JUN-2032
5.19%1 M100.51%5.28%2032-06-17600 M USD1,000.00 USD1,000.00 USDASB Bank Ltd.
US2027A1KR7COM.BK AUST. 23/26 FLRMTN
5.13%0100.01%5.14%2026-03-13500 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
US2027A1KE6COM.BK AUST. 21/26 FLRMTN
5.03%099.84%4.90%2026-06-15500 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
US2027A1KF3COM.BK AUST. 21/31 REGS
4.95%084.84%1.88%2031-09-15800 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
US2027A1HR1COMMONW.BK AUSTR.15/25MTN
4.91%099.70%4.50%2025-12-09597.3 M USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
CBAU5373840Commonwealth Bank of Australia FRN 14-MAR-2025
4.80%3.35 M100.01%5.12%2025-03-14650 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CCBAU5283118ASB Bank Limited 1.625% 22-OCT-2026
4.77%1 M94.93%1.63%2026-10-22700 M USD1,000.00 USD200,000.00 USDASB Bank Ltd.
CBAU5945372Commonwealth Bank of Australia FRN 27-NOV-2026
4.76%27 K100.09%4.82%2026-11-27700 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CBAU5647327Commonwealth Bank of Australia FRN 12-SEP-2025
4.75%1 M100.35%5.02%2025-09-12600 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CBAAU4881226Commonwealth Bank of Australia 3.61% 12-SEP-2034
4.63%200 K93.24%3.61%2034-09-121.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
CBAU5508011Commonwealth Bank of Australia 4.928% 09-DEC-2025
4.60%11 M100.28%4.93%2025-12-091.5 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
CBAU5415294Commonwealth Bank of Australia 3.214% 27-MAY-2025
4.58%960 K99.69%3.21%2025-05-271.75 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
CCBAU5647325Commonwealth Bank of Australia, New York Branch 5.499% 12-SEP-2025
4.54%8.82 M100.49%5.50%2025-09-12900 M USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia (New York Branch)
CBAU5373842Commonwealth Bank of Australia 2.296% 14-MAR-2025
4.48%100 K99.87%2.30%2025-03-141.25 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CCBAU5505864ASB Bank Limited 5.398% 29-NOV-2027
4.48%400 K102.26%5.40%2027-11-29650 M USD1,000.00 USD200,000.00 USDASB Bank Ltd.
CBAU5373844Commonwealth Bank of Australia FRN 14-MAR-2027
4.41%400 K101.93%5.35%2027-03-14350 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CCBAU5600574ASB Bank Limited 5.346% 15-JUN-2026
4.39%200 K101.17%5.35%2026-06-15650 M USD1,000.00 USD200,000.00 USDASB Bank Ltd.
CCBAU5552171Commonwealth Bank of Australia, New York Branch 5.316% 13-MAR-2026
4.36%4.76 M100.92%5.32%2026-03-131 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia (New York Branch)
US2027A1KD8COM.BK AUST. 21/26 MTN
4.34%096.14%1.13%2026-06-151.2 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
US2027A1JT5COMMONW.BK AUSTR.17/27MTN
4.34%097.29%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
4.31%2.5 M100.43%4.58%2026-11-271.3 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia (New York Branch)
US2027A1HY6COMMONW.BK AUSTR.16/26MTN
4.31%097.64%2.63%2026-09-061 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
US2027A1HT7COMMONW.BK AUSTR.16/26MTN
4.30%098.36%2.85%2026-05-18857.05 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CBAU5373846Commonwealth Bank of Australia 2.552% 14-MAR-2027
4.28%236 K96.76%2.55%2027-03-141 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CBAAU5980122Commonwealth Bank of Australia 4.971% 22-JAN-2030
4.25%3 M102.90%4.97%2030-01-221.5 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
US2027A1JZ1COMMONW.BK AUSTR.18/28MTN
4.22%099.14%3.90%2028-03-161 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CBAU5647235Commonwealth Bank of Australia 5.071% 14-SEP-2028
4.19%950 K102.70%5.07%2028-09-141.75 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
XS283109470COM.BK AUST. 24/34 FLRMTN
3.96%0102.04%4.27%2034-06-041 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XXS234377272ASB BANK 21/31 MTN
3.39%083.89%0.25%2031-05-21750 M EUR1,000.00 EUR100,000.00 EURASB Finance Ltd. (London Branch)
XS297528190COM.BK AUST. 25/27 FLR
3.38%099.71%3.27%2027-12-151 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
BC39COMMONWEALTH BANK OF AUSTRALIA 3.7%-FRN GTD SNR 25/08/20383.34%0104.17%3.70%2038-08-2551.7 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XXS291927963ASB BANK 24/29 MTN
3.20%099.96%3.19%2029-04-16500 M EUR1,000.00 EUR100,000.00 EURASB Bank Ltd.
XS205510478ASB BANK 19/29 MTN
3.19%089.31%0.50%2029-09-24500 M EUR1,000.00 EUR100,000.00 EURASB Finance Ltd.
CWWFCOMMONW.BK AUSTR.16/31MTN
3.16%092.34%1.63%2031-02-10500 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS300760058COM.BK AUST. 25/32 MTN
3.16%098.27%2.86%2032-02-261 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS238156041ASB BANK 21/28 MTN
3.12%090.94%0.25%2028-09-08750 M EUR1,000.00 EUR100,000.00 EURASB Finance Ltd.
XS239707742COM.BK AUST. 21/29 MTN
3.01%088.33%0.13%2029-10-151.25 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS289731547COMMONW.BK AUSTR.24/30MTN
3.00%099.54%2.91%2030-11-111.5 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS270869149COM.BK AUST. 23/33 MTN
2.99%0105.95%3.86%2033-10-27118.5 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS195294810COM.BK.AUSTR 19/29 MTN
2.90%092.82%0.88%2029-02-191 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS175034919COMMONW.BK AUSTR.18/28MTN
2.84%095.47%1.13%2028-01-18602.14 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XXS259799198ASB BANK 23/27 MTN
2.83%0103.18%4.50%2027-03-16500 M EUR1,000.00 EUR100,000.00 EURASB Bank Ltd.
XS244628478COM.BK AUST. 22/28 MTN
2.74%094.53%0.75%2028-02-281.25 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS267314063COM.BK AUST. 23/27 MTN
2.66%0102.58%3.77%2027-08-311.5 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XXS188748503ASB BANK 18/25 MTN
2.54%098.97%0.75%2025-10-09500 M EUR1,000.00 EUR100,000.00 EURASB Finance Ltd.
XS145845866COMMONW.BK AUSTR.16/26MTN
2.50%097.33%0.50%2026-07-271.25 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS254464511COM.BK AUST. 22/25 MTN
2.42%0100.51%3.25%2025-10-241 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
CCH125103011ASB BANK 23/28 MTN
1.13%0104.97%2.50%2028-12-20225 M CHF5,000.00 CHF5,000.00 CHFASB Bank Ltd.
CH51250299COM.BK AUST. 19/29 MTN
1.08%095.64%0.11%2029-12-10200 M CHF5,000.00 CHF5,000.00 CHFCommonwealth Bank of Australia
CCH111846100ASB BANK 21/28 MTN
1.06%097.00%0.12%2028-06-29150 M CHF5,000.00 CHF5,000.00 CHFASB Finance Ltd.
CH120417514COM.BK AUST. 22/29
1.05%0100.83%1.24%2029-09-02250 M CHF5,000.00 CHF5,000.00 CHFCommonwealth Bank of Australia
A3KZRFCOMMONWEALTH BANK OF AUSTRALIA 2021-08.12.280.96%097.21%0.19%2028-12-08250 M CHF5,000.00 CHF5,000.00 CHFCommonwealth Bank of Australia
CH38551804COMMONW.BK AUSTR.17-26MTN
0.86%099.30%0.40%2026-09-25450 M CHF5,000.00 CHF5,000.00 CHFCommonwealth Bank of Australia
14JYCOMMONWEALTH BANK OF AUSTRALIA 3% GTD SNR MTN 04/09/20260.37%0113.56%3.00%2026-09-04750 M GBP1,000.00 GBP100,000.00 GBPCommonwealth Bank of Australia
BY67COMMONWEALTH BANK OF AUSTRALIA FRN EMTN 05/20295.15%2029-05-1653 M USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
994FOASB BANK LIMITED 1.692% GTD SNR EMTN 01/11/20321.69%2032-11-0152 M EUR100,000.00 EUR100,000.00 EURASB Finance Ltd.
50UJCOMMONWEALTH BANK OF AUSTRALIA 3.925% GTD SNR CVD BDS 02/02/20273.93%2027-02-0266.5 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
BQ13COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 03/20345.45%2034-03-2025 M USD200,000.00 USDCommonwealth Bank of Australia
95UFCOMMONWEALTH BANK OF AUSTRALIA 1.602% GTD SNR CVD BDS 04/10/20381.60%2038-10-0442 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
45ASCOMMONWEALTH BANK OF AUSTRALIA 1.21%-FRN GTD SNR 02/12/261.21%2026-12-0225 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
ZV17COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 01/20335.61%2033-01-1530 M USD200,000.00 USD200,000.00 USDCommonwealth Bank of Australia
PH01COMMONWEALTH BANK OF AUSTRALIA FRN EMTN 10/20254.94%2025-10-09300 M GBP100,000.00 GBPCommonwealth Bank of Australia
CW38COMMONWEALTH BANK OF AUSTRALIA 3.72% SNR EMTN 26/05/253.72%2025-05-2670.46 M CNH1,000,000.00 CNH1,000,000.00 CNHCommonwealth Bank of Australia
CN19COMMONWEALTH BANK OF AUSTRALIA 3.386%-FR GTD SNR 03/03/423.39%2042-03-0356.5 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
61MICOMMONWEALTH BANK OF AUSTRALIA 2.31% SNR EMTN 18/01/492.31%2049-01-1830 M EUR1,000,000.00 EUR1,000,000.00 EURCommonwealth Bank of Australia
ZI37COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 10/20253.02%2025-10-15230 M EUR100,000.00 EURCommonwealth Bank of Australia
556FHASB BANK LIMITED 1.15% GTD SNR EMTN 08/12/20261.15%2026-12-0820 M EUR100,000.00 EUR100,000.00 EURASB Finance Ltd. (London Branch)
52YKCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 07/11/20460.00%2046-11-0772 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
FFJ92ASB BANK LIMITED FRN SNR EMTN 05/20285.65%2028-05-1712 M USD1,000.00 USD200,000.00 USDASB Bank Ltd.
61IFCOMMONWEALTH BANK OF AUSTRALIA 1.625%-FR GTD SNR SEC 18/01/391.63%2039-01-1850 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
92KTCOMMONWEALTH BANK OF AUSTRALIA 2.6% SNR EMTN 27/09/20492.60%2049-09-2730 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
19KUCOMMONWEALTH BANK OF AUSTRALIA 4.23% SNR EMTN 23/02/334.23%2033-02-2330 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
45ITCOMMONWEALTH BANK OF AUSTRALIA 2.5% SNR EMTN 08/09/20262.50%2026-09-08138 M HKD1,000,000.00 HKD1,000,000.00 HKDCommonwealth Bank of Australia
338WGASB BANK LIMITED 1.636% GTD SNR EMTN 03/04/20301.64%2030-04-0330 M EUR100,000.00 EUR100,000.00 EURASB Finance Ltd.
RK23COMMONWEALTH BANK OF AUSTRALIA 1.543% GTD SNR CVD BDS 13/04/371.54%2037-04-1355 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
RB27COMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 21/04/20420.00%2042-04-2125 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
ZZ20COMMONWEALTH BANK OF AUSTRALIA 3.37% GTD SNR SEC CVD BDS 07/07/20383.37%2038-07-0750 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
DU45COMMONWEALTH BANK OF AUSTRALIA 3.3% SNR EMTN 30/09/203.30%2025-09-30100.65 M CNH1,000,000.00 CNH1,000,000.00 CNHCommonwealth Bank of Australia
60KGCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 11/02/20470.00%2047-02-1020 M AUD2,000,000.00 AUD2,000,000.00 AUDCommonwealth Bank of Australia
61LYCOMMONWEALTH BANK OF AUSTRALIA 2.11% SNR EMTN 24/09/20262.11%2026-09-2422 M NZD500,000.00 NZD500,000.00 NZDCommonwealth Bank of Australia
46LBCOMMONWEALTH BANK OF AUSTRALIA 1.67%-FRN GTD SNR 12/02/351.67%2035-02-1225 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
38GCCOMMONWEALTH BANK OF AUSTRALIA 1.598% GTD SNR CVD BDS 28/03/20431.60%2043-03-2835 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
UB33COMMONWEALTH BANK OF AUSTRALIA 7.095% SNR EMTN 13/01/267.10%2026-01-13300 M ZAR2,000,000.00 ZAR2,000,000.00 ZARCommonwealth Bank of Australia
SJ21COMMONWEALTH BANK OF AUSTRALIA 3.8175% GTD SNR CVD BDS 05/12/20293.82%2029-12-051 B NOK1,000,000.00 NOK2,000,000.00 NOKCommonwealth Bank of Australia
PK24COMMONWEALTH BANK OF AUSTRALIA FRN EMTN 07/20254.69%2025-07-29200 M USD1,000,000.00 USDCommonwealth Bank of Australia
SC44COMMONWEALTH BANK OF AUSTRALIA 3.095% SNR EMTN 30/11/413.10%2041-11-3050 M AUD1,000,000.00 AUD2,000,000.00 AUDCommonwealth Bank of Australia
89WDCOMMONWEALTH BANK OF AUSTRALIA 2.705% SNR EMTN 29/10/492.71%2049-10-2940 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
45BBCOMMONWEALTH BANK OF AUSTRALIA 0.6225% SNR EMTN 06/09/260.62%2026-09-06150 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia