Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaCommonwealth Bank of Australia

Commonwealth Bank of Australia

אין עיסקאות
ראה על הסופר-גרפים

אג"ח CBAUF

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
9.84%097.96%9.00%2028-04-182 B ZAR10,000.00 ZAR2,000,000.00 ZARCommonwealth Bank of Australia
CBAAU4881224Commonwealth Bank of Australia 3.743% 12-SEP-2039
6.67%3.2 M78.27%3.74%2039-09-121.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
USQ2704MAF5COM.BK AUST. 21/41 REGS
6.60%074.26%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
6.36%200 K80.93%4.32%2048-01-101.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
AU3FN005599COM.BK AUST. 20/30 FLR
6.13%0100.49%6.24%2030-09-101.4 B AUD100,000.00 AUD100,000.00 AUDCommonwealth Bank of Australia
US2027A1JN8COMMONW.BK AUSTR.17/47MTN
5.98%080.08%3.90%2047-07-121.5 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
USQ2704MAD0COM.BK AUST. 21/31 REGS
5.98%085.31%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
5.95%1.92 M89.12%3.78%2032-03-141.25 B USD1,000.00 USD200,000.00 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
CCBAU5283120ASB Bank Limited 2.375% 22-OCT-2031
5.74%10 M83.57%2.38%2031-10-22500 M USD1,000.00 USD200,000.00 USDASB Bank Ltd.
CBAAU5766461Commonwealth Bank of Australia 5.837% 13-MAR-2034
5.65%1.6 M101.13%5.84%2034-03-131.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
CCBAU5427954ASB Bank Limited 5.284% 17-JUN-2032
5.51%1.8 M98.83%5.28%2032-06-17600 M USD1,000.00 USD1,000.00 USDASB Bank Ltd.
XS240160501COM.BK AUST. 21/28MTN FLR
5.37%0101.04%5.70%2028-11-01400 M GBP1,000.00 GBP100,000.00 GBPCommonwealth Bank of Australia
US2027A1KF3COM.BK AUST. 21/31 REGS
5.31%083.19%1.88%2031-09-15800 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
US2027A1HR1COMMONW.BK AUSTR.15/25MTN
5.20%099.44%4.50%2025-12-09597.3 M USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
US2027A1KR7COM.BK AUST. 23/26 FLRMTN
5.14%0100.00%5.14%2026-03-13500 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
US2027A1KE6COM.BK AUST. 21/26 FLRMTN
5.03%099.83%4.89%2026-06-15500 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CBAU5945372Commonwealth Bank of Australia FRN 27-NOV-2026
4.87%6 K100.05%4.90%2026-11-27700 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CBAAU4881226Commonwealth Bank of Australia 3.61% 12-SEP-2034
4.78%1.75 M92.25%3.61%2034-09-121.25 B USD1,000.00 USD200,000.00 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.
CBAU5647327Commonwealth Bank of Australia FRN 12-SEP-2025
4.75%1 M100.35%5.03%2025-09-12600 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CBAAU5980122Commonwealth Bank of Australia 4.971% 22-JAN-2030
4.73%1 M100.97%4.97%2030-01-221.5 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
US2027A1JT5COMMONW.BK AUSTR.17/27MTN
4.69%096.41%3.15%2027-09-19700 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
US2027A1KD8COM.BK AUST. 21/26 MTN
4.67%095.49%1.13%2026-06-151.2 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
US2027A1HY6COMMONW.BK AUSTR.16/26MTN
4.64%097.03%2.63%2026-09-061 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CBAU5647235Commonwealth Bank of Australia 5.071% 14-SEP-2028
4.62%1.7 M101.40%5.07%2028-09-141.75 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
US2027A1HT7COMMONW.BK AUSTR.16/26MTN
4.60%097.89%2.85%2026-05-18857.05 M USD1,000.00 USD2,000.00 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
CBAU5373840Commonwealth Bank of Australia FRN 14-MAR-2025
4.59%3.79 M100.06%5.12%2025-03-14650 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CBAU5373846Commonwealth Bank of Australia 2.552% 14-MAR-2027
4.58%20 K96.04%2.55%2027-03-141 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CBAU5415294Commonwealth Bank of Australia 3.214% 27-MAY-2025
4.56%480 K99.58%3.21%2025-05-271.75 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
US2027A1JZ1COMMONW.BK AUSTR.18/28MTN
4.54%098.27%3.90%2028-03-161 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CCBAU5505864ASB Bank Limited 5.398% 29-NOV-2027
4.53%2.65 M102.36%5.40%2027-11-29650 M USD1,000.00 USD200,000.00 USDASB Bank Ltd.
CBAU5373842Commonwealth Bank of Australia 2.296% 14-MAR-2025
4.45%85 K99.74%2.30%2025-03-141.25 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
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
CCBAU5647325Commonwealth Bank of Australia, New York Branch 5.499% 12-SEP-2025
4.41%506 K100.67%5.50%2025-09-12900 M USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia (New York Branch)
CCBAU5552171Commonwealth Bank of Australia, New York Branch 5.316% 13-MAR-2026
4.40%850 K100.97%5.32%2026-03-131 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia (New York Branch)
CCBAU5600574ASB Bank Limited 5.346% 15-JUN-2026
4.32%800 K101.35%5.35%2026-06-15650 M USD1,000.00 USD200,000.00 USDASB Bank Ltd.
CCBAU5945370Commonwealth Bank of Australia, New York Branch 4.577% 27-NOV-2026
4.31%21.15 M100.45%4.58%2026-11-271.3 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia (New York Branch)
XS283109470COM.BK AUST. 24/34 FLRMTN
3.73%0103.69%4.27%2034-06-041 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS297528190COM.BK AUST. 25/27 FLR
3.37%099.73%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
XXS234377272ASB BANK 21/31 MTN
3.10%085.00%0.25%2031-05-21750 M EUR1,000.00 EUR100,000.00 EURASB Finance Ltd. (London Branch)
XXS291927963ASB BANK 24/29 MTN
2.93%0100.94%3.19%2029-04-16500 M EUR1,000.00 EUR100,000.00 EURASB Bank Ltd.
XS238156041ASB BANK 21/28 MTN
2.92%091.32%0.25%2028-09-08750 M EUR1,000.00 EUR100,000.00 EURASB Finance Ltd.
CWWFCOMMONW.BK AUSTR.16/31MTN
2.92%093.40%1.63%2031-02-10500 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS205510478ASB BANK 19/29 MTN
2.86%090.33%0.50%2029-09-24500 M EUR1,000.00 EUR100,000.00 EURASB Finance Ltd.
XS239707742COM.BK AUST. 21/29 MTN
2.79%088.94%0.13%2029-10-151.25 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS289731547COMMONW.BK AUSTR.24/30MTN
2.75%0100.77%2.91%2030-11-111.5 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XXS259799198ASB BANK 23/27 MTN
2.73%0103.52%4.50%2027-03-16500 M EUR1,000.00 EUR100,000.00 EURASB Bank Ltd.
XS175034919COMMONW.BK AUSTR.18/28MTN
2.73%095.63%1.13%2028-01-18602.14 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS195294810COM.BK.AUSTR 19/29 MTN
2.71%093.31%0.88%2029-02-191 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XXS188748503ASB BANK 18/25 MTN
2.59%098.79%0.75%2025-10-09500 M EUR1,000.00 EUR100,000.00 EURASB Finance Ltd.
XS244628478COM.BK AUST. 22/28 MTN
2.57%094.83%0.75%2028-02-281.25 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS267314063COM.BK AUST. 23/27 MTN
2.53%0102.99%3.77%2027-08-311.5 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS254464511COM.BK AUST. 22/25 MTN
2.47%0100.54%3.25%2025-10-241 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS145845866COMMONW.BK AUSTR.16/26MTN
2.44%097.24%0.50%2026-07-271.25 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
CCH125103011ASB BANK 23/28 MTN
0.94%0105.84%2.50%2028-12-20225 M CHF5,000.00 CHF5,000.00 CHFASB Bank Ltd.
CH51250299COM.BK AUST. 19/29 MTN
0.83%096.64%0.11%2029-12-10200 M CHF5,000.00 CHF5,000.00 CHFCommonwealth Bank of Australia
CCH111846100ASB BANK 21/28 MTN
0.81%097.70%0.12%2028-06-29150 M CHF5,000.00 CHF5,000.00 CHFASB Finance Ltd.
CH120417514COM.BK AUST. 22/29
0.75%0102.17%1.24%2029-09-02250 M CHF5,000.00 CHF5,000.00 CHFCommonwealth Bank of Australia
A3KZRFCOMMONWEALTH BANK OF AUSTRALIA 2021-08.12.280.74%097.95%0.19%2028-12-08250 M CHF5,000.00 CHF5,000.00 CHFCommonwealth Bank of Australia
CH38551804COMMONW.BK AUSTR.17-26MTN
0.71%099.50%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
54YFCOMMONWEALTH BANK OF AUSTRALIA 4.127% SNR EMTN 10/10/334.13%2033-10-1015 M AUD500,000.00 AUD500,000.00 AUDCommonwealth Bank of Australia
FFJ92ASB BANK LIMITED FRN SNR EMTN 05/20285.76%2028-05-1712 M USD1,000.00 USD200,000.00 USDASB Bank Ltd.
91LMCOMMONWEALTH BANK OF AUSTRALIA 2.45% SNR EMTN 18/10/492.45%2049-10-1840 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
119XQASB BANK LIMITED 1.71% GTD SNR EMTN 01/03/20301.71%2030-03-0125 M EUR100,000.00 EUR100,000.00 EURASB Finance Ltd.
93KHCOMMONWEALTH BANK OF AUSTRALIA 1.41% GTD SNR CVD BDS 14/03/391.41%2039-03-14125 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
BZ36COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 07/20254.69%2025-07-25200 M USD200,000.00 USD200,000.00 USDCommonwealth Bank of Australia
UZ58COMMONWEALTH BANK OF AUSTRALIA 3.85%-FRN GTD SNR 03/03/313.85%2031-03-03800 M NOK1,000,000.00 NOK2,000,000.00 NOKCommonwealth Bank of Australia
SX46COMMONWEALTH BANK OF AUSTRALIA 4.3% SNR EMTN 13/04/20324.30%2032-04-1311 M AUD500,000.00 AUD500,000.00 AUDCommonwealth Bank of Australia
SC80COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 02/20325.27%2032-02-2413 M AUD500,000.00 AUD500,000.00 AUDCommonwealth Bank of Australia
94JHCOMMONWEALTH BANK OF AUSTRALIA 1.634% GTD SNR CVD BDS 02/11/20371.63%2037-11-0250 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
50VMCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 03/02/20420.00%2042-02-0396 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
99JFCOMMONWEALTH BANK OF AUSTRALIA 2.66% SNR EMTN 02/09/20312.66%2031-09-0214 M NZD500,000.00 NZD500,000.00 NZDCommonwealth Bank of Australia
43BECOMMONWEALTH BANK OF AUSTRALIA 0.807% GTD SNR CVD BDS 18/07/20310.81%2031-07-18125 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
12RCCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 02/05/20420.00%2042-05-0230 M EUR100,000.00 EUR100,000.00 EURCommonwealth 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
SD20COMMONWEALTH BANK OF AUSTRALIA 3.42% SNR EMTN 23/06/253.42%2025-06-23180 M HKD1,000,000.00 HKD1,000,000.00 HKDCommonwealth Bank of Australia
45TXCOMMONWEALTH BANK OF AUSTRALIA 2.25% SNR EMTN 17/07/482.25%2048-07-1725 M EUR1,000,000.00 EUR1,000,000.00 EURCommonwealth Bank of Australia
13RHCOMMONWEALTH BANK OF AUSTRALIA 4.33% GTD SNR EMTN 27/04/20324.33%2032-04-2780 M USD100,000.00 USD100,000.00 USDCommonwealth Bank of Australia
115CDASB BANK LIMITED 1.44% GTD SNR EMTN 18/01/20301.44%2030-01-1850 M EUR100,000.00 EUR100,000.00 EURASB Finance Ltd.
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
PI07COMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 23/09/440.00%2044-09-2335 M USD200,000.00 USD200,000.00 USDCommonwealth Bank of Australia
RI51COMMONWEALTH BANK OF AUSTRALIA 3.675% SNR EMTN 01/04/253.68%2025-04-01156.48 M CNH1,000,000.00 CNH1,000,000.00 CNHCommonwealth Bank of Australia
52BNCOMMONWEALTH BANK OF AUSTRALIA 10.16% SNR EMTN 25/09/2510.16%2025-09-25155 M ZAR5,000,000.00 ZAR5,000,000.00 ZARCommonwealth Bank of Australia
443XFASB BANK LIMITED 1% GTD SNR EMTN 01/08/281.00%2028-08-0150 M EUR100,000.00 EUR100,000.00 EURASB Finance Ltd.
46ZYCOMMONWEALTH BANK OF AUSTRALIA 4.01% SNR EMTN 18/09/20334.01%2033-09-1820 M AUD200,000.00 AUD200,000.00 AUDCommonwealth Bank of Australia
76WQCOMMONWEALTH BANK OF AUSTRALIA 2.5% SNR EMTN 18/12/20342.50%2034-12-1850 M AUD2,000,000.00 AUD2,000,000.00 AUDCommonwealth Bank of Australia
SH88COMMONWEALTH BANK OF AUSTRALIA 3% SNR EMTN 27/01/323.00%2032-01-2714 M AUD500,000.00 AUD500,000.00 AUDCommonwealth Bank of Australia
BR20COMMONWEALTH BANK OF AUSTRALIA FRN EMTN 04/20295.04%2029-04-1660 M AUD500,000.00 AUDCommonwealth Bank of Australia
78MVCOMMONWEALTH BANK OF AUSTRALIA 0.69%-FRN GTD SNR 15/11/390.69%2039-11-1550 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
117YCASB BANK LIMITED 4% GTD SNR EMTN 14/02/294.00%2029-02-1450 M AUD1,000,000.00 AUD1,000,000.00 AUDASB Finance Ltd.
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
BK72COMMONWEALTH BANK OF AUSTRALIA 3.46% SNR EMTN 23/09/253.46%2025-09-23130.45 M CNH1,000,000.00 CNH1,000,000.00 CNHCommonwealth Bank of Australia
56STCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 23/10/20480.00%2048-10-2320 M USD1,000,000.00 USD1,000,000.00 USDCommonwealth Bank of Australia
SR63COMMONWEALTH BANK OF AUSTRALIA 5.268% SNR EMTN 12/10/295.27%2029-10-1220 M AUD500,000.00 AUD500,000.00 AUDCommonwealth Bank of Australia
92XXCOMMONWEALTH BANK OF AUSTRALIA 2.66% SNR EMTN 03/09/20312.66%2031-09-0314 M NZD500,000.00 NZD500,000.00 NZDCommonwealth Bank of Australia
23BACOMMONWEALTH BANK OF AUSTRALIA 3.035% GTD SNR CVD BDS 21/05/20273.04%2027-05-2190 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia