Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaCommonwealth Bank of Australia

Commonwealth Bank of Australia

אין עיסקאות

ניירות ערך של חברות

להלן רשימת איגרות החוב של Commonwealth Bank of Australia, ממויינת לפי תשואה לפדיון. משקיעים רבים בוחרים באג"ח של חברה בזמנים של תנודתיות בשווקים, משום שהן מציעות יציבות גבוהה יותר. בדוק את המחירים, התשואות ונתונים נוספים ומצא השקעה אמינה.
סימול
YTM %
ווליום/נפח מסחר
מחיר %
קופון %
מועד פדיון
כמות יוצאת דופן
ערך נקוב
סכום נקוב מינימלי
מנפיק
XS180718354Commonwealth Bank of Australia 9.0% 18-APR-2028
7.89%0102.14%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%078.50%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
5.30%082.17%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
4.59%091.45%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%088.89%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
4.07%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
4.03%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
3.83%099.32%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
3.81%0100.17%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
3.74%099.08%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%0100.68%3.185%2029-04-16500 M EUR1,000.00 EUR100,000.00 EUR
ASB Bank Ltd.
XS205510478ASB Finance Ltd. 0.5% 24-SEP-2029
2.81%092.14%0.500%2029-09-24500 M EUR1,000.00 EUR100,000.00 EUR
ASB Finance Ltd.
XS238156041ASB Finance Ltd. 0.25% 08-SEP-2028
2.65%094.10%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
2.46%097.50%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
2.43%0102.20%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 K100.21%0.400%2026-09-25450 M CHF5,000.00 CHF5,000.00 CHFCommonwealth Bank of Australia
SE95Commonwealth Bank of Australia FRN 08-NOV-20284.498%2028-11-0825 M AUD500,000.00 AUD500,000.00 AUDCommonwealth 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.
CBAU6183542Commonwealth Bank of Australia FRN 01-OCT-2030
11 M100.87%4.462%2030-10-01750 M USD1,000.00 USD2,000.00 USDCommonwealth 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
CBAU5945372Commonwealth Bank of Australia FRN 27-NOV-2026
400 K100.21%4.209%2026-11-27700 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
YW17Commonwealth Bank of Australia FRN 17-SEP-20264.080%2026-09-17500 M GBP100,000.00 GBP100,000.00 GBPCommonwealth Bank of Australia
59MBCommonwealth Bank of Australia 0.0% 18-JAN-20470.000%2047-01-1826 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth 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
50UECommonwealth Bank of Australia 3.815% 01-FEB-20273.815%2027-02-01109 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
FFS53ASB Bank Limited FRN 26-JUN-20305.090%2030-06-2610 M USD1,000.00 USD
ASB Bank Ltd.
58FMCommonwealth Bank of Australia 0.0% 21-DEC-20460.000%2046-12-2110 M AUD2,000,000.00 AUD2,000,000.00 AUDCommonwealth Bank of Australia
BY99Commonwealth Bank of Australia 3.359% 21-JUN-20443.359%2044-06-2150 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
559UYASB Finance Ltd. 1.165% 26-JAN-20271.165%2027-01-2614.9 M EUR100,000.00 EUR100,000.00 EUR
ASB Finance Ltd.
SF16Commonwealth Bank of Australia 5.01% 27-JAN-20285.010%2028-01-2730 M NZD1,000,000.00 NZDCommonwealth Bank of Australia
XH46Commonwealth Bank of Australia FRN 15-OCT-20262.192%2026-10-15255 M EUR100,000.00 EUR100,000.00 EURCommonwealth 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
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
XA71Commonwealth Bank of Australia FRN 12-DEC-20262.214%2026-12-12400 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
77VYCommonwealth Bank of Australia 0.0% 21-JAN-20500.000%2050-01-21130 M USD1,000,000.00 USD1,000,000.00 USDCommonwealth Bank of Australia
XS145845866Commonwealth Bank of Australia 0.5% 27-JUL-2026
099.31%0.500%2026-07-271.25 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
DO1CCommonwealth Bank of Australia FRN 18-OCT-20314.347%2031-10-1840 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
76WQCommonwealth Bank of Australia 2.5% 18-DEC-20342.500%2034-12-1850 M AUD2,000,000.00 AUD2,000,000.00 AUDCommonwealth 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.
CN19Commonwealth Bank of Australia 3.386% 03-MAR-20423.386%2042-03-0356.5 M EUR1,000.00 EUR100,000.00 EURCommonwealth 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
YB71Commonwealth Bank of Australia 5.16% 16-JUL-20355.160%2035-07-1630 M AUD500,000.00 AUD500,000.00 AUDCommonwealth Bank of Australia
110QVASB Finance Ltd. (London Branch) 3.345% 13-DEC-20273.345%2027-12-1366 M USD200,000.00 USD200,000.00 USD
ASB Finance Ltd. (London Branch)
13RHCommonwealth Bank of Australia 4.33% 27-APR-20324.330%2032-04-2780 M USD100,000.00 USD100,000.00 USDCommonwealth Bank of Australia
62JZCommonwealth Bank of Australia 1.92% 07-MAR-20441.920%2044-03-0720 M EUR100,000.00 EUR100,000.00 EURCommonwealth 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
664TRASB Finance Ltd. 1.05% 26-APR-20291.050%2029-04-2610 M EUR1,000,000.00 EUR1,000,000.00 EUR
ASB Finance Ltd.
17XOCommonwealth Bank of Australia 4.435% 19-FEB-20484.435%2048-02-19100 M AUD5,000,000.00 AUD5,000,000.00 AUDCommonwealth 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
75UACommonwealth Bank of Australia 1.2% 12-OCT-20271.200%2027-10-1220 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
550SZASB Finance Ltd. 3.951% 18-SEP-20283.951%2028-09-18100 M USD200,000.00 USD200,000.00 USD
ASB Finance Ltd.
CCBAU6211874ASB Bank Limited FRN 29-OCT-2030
1.31 M100.80%4.567%2030-10-29300 M USD1,000.00 USD200,000.00 USD
ASB Bank Ltd.
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
XXS234377272ASB Finance Ltd. (London Branch) 0.25% 21-MAY-2031
087.12%0.250%2031-05-21750 M EUR1,000.00 EUR100,000.00 EUR
ASB Finance Ltd. (London Branch)
CBAU6023900Commonwealth Bank of Australia FRN 14-MAR-2030
4.494%2030-03-141.5 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
XS283109470Commonwealth Bank of Australia 4.266% 04-JUN-2034
0103.18%4.266%2034-06-041 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
SJ21Commonwealth Bank of Australia 3.8175% 05-DEC-20293.818%2029-12-051 B NOK1,000,000.00 NOK2,000,000.00 NOKCommonwealth Bank of Australia
YW14Commonwealth Bank of Australia FRN 11-SEP-20264.150%2026-09-11375 M GBP100,000.00 GBP100,000.00 GBPCommonwealth Bank of Australia
119YTASB Bank Limited 3.94% 01-MAR-20283.940%2028-03-01150 M USD200,000.00 USD200,000.00 USD
ASB Bank Ltd.
SP18Commonwealth Bank of Australia 5.15% 31-OCT-20295.150%2029-10-3180 M USD200,000.00 USD200,000.00 USDCommonwealth Bank of Australia
CBAAU4881226Commonwealth Bank of Australia 3.61% 12-SEP-2034
2.6 M97.17%3.610%2034-09-121.25 B USD1,000.00 USD200,000.00 USDCommonwealth 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
FFF81ASB Bank Limited FRN 28-JUN-20284.890%2028-06-2826.5 M USD1,000.00 USD200,000.00 USD
ASB Bank Ltd.
BW97Commonwealth Bank of Australia FRN 13-MAR-20294.610%2029-03-1340 M USD1,000.00 USD200,000.00 USDCommonwealth 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
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.
667DAASB Finance Ltd. 3.0375% 01-OCT-20313.038%2031-10-0120 M NZD500,000.00 NZD500,000.00 NZD
ASB Finance Ltd.
94SDCommonwealth Bank of Australia 1.8% 28-FEB-20391.800%2039-02-2830 M EUR1,000,000.00 EUR1,000,000.00 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
45GBCommonwealth Bank of Australia 4.3% 13-AUG-20324.300%2032-08-1359 M EUR50,000.00 EUR50,000.00 EURCommonwealth Bank of Australia
17NJCommonwealth Bank of Australia 2.51% 26-JUL-20312.510%2031-07-2614 M NZD500,000.00 NZD500,000.00 NZDCommonwealth Bank of Australia
CWWFCommonwealth Bank of Australia 1.625% 10-FEB-2031
095.26%1.625%2031-02-10500 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
BW93Commonwealth Bank of Australia 3.337% 14-MAR-20443.337%2044-03-1450 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
YYJ82ASB Bank Limited 1.499% 18-JUN-20301.499%2030-06-181 B JPY100,000,000.00 JPY100,000,000.00 JPY
ASB Bank Ltd.
94JHCommonwealth Bank of Australia 1.634% 02-NOV-20371.634%2037-11-0250 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
61LYCommonwealth Bank of Australia 2.11% 24-SEP-20262.110%2026-09-2422 M NZD500,000.00 NZD500,000.00 NZDCommonwealth Bank of Australia
88KTCommonwealth Bank of Australia 4.485% 11-OCT-20474.485%2047-10-1140 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia