Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaCommonwealth Bank of Australia

Commonwealth Bank of Australia

אין עיסקאות
ראה על הסופר-גרפים

אג"ח CMWAY

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
9.65%098.10%9.00%2028-04-182 B ZAR10,000.00 ZAR2,000,000.00 ZARCommonwealth Bank of Australia
94VJCOMMONWEALTH BANK OF AUSTRALIA FRN GTD SNR SEC 01/258.45%097.17%5.51%2025-01-161 B GBP1,000.00 GBP100,000.00 GBPCommonwealth Bank of Australia
AU3FN005599COM.BK AUST. 20/30 FLR
6.06%0100.78%6.22%2030-09-101.4 B AUD100,000.00 AUD100,000.00 AUDCommonwealth Bank of Australia
CBAU5766460Commonwealth Bank of Australia 5.837% 13-MAR-2034
5.89%5.4 M99.61%5.84%2034-03-131.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
XS240160501COM.BK AUST. 21/28MTN FLR
5.62%0101.19%5.95%2028-11-01400 M GBP1,000.00 GBP100,000.00 GBPCommonwealth Bank of Australia
US2027A1KE6COM.BK AUST. 21/26 FLRMTN
5.62%099.69%5.42%2026-06-15500 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
USQ2704MAF5COM.BK AUST. 21/41 REGS
5.52%075.04%3.31%2041-03-111.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
CBAAU5766461Commonwealth Bank of Australia 5.837% 13-MAR-2034
5.49%1.2 M102.58%5.84%2034-03-131.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
CBAAU4881224Commonwealth Bank of Australia 3.743% 12-SEP-2039
5.47%2 M81.79%3.74%2039-09-121.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
CBAU5373840Commonwealth Bank of Australia FRN 14-MAR-2025
5.44%3 M100.20%5.64%2025-03-14650 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CBAU5373844Commonwealth Bank of Australia FRN 14-MAR-2027
5.42%900 K101.00%5.87%2027-03-14350 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
US2027A1KR7COM.BK AUST. 23/26 FLRMTN
5.37%0100.39%5.68%2026-03-13500 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
USQ2704MAD0COM.BK AUST. 21/31 REGS
5.36%085.55%2.69%2031-03-111.5 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
US2027A1HR1COMMONW.BK AUSTR.15/25MTN
5.35%099.12%4.50%2025-12-09597.302 M USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
US2027A1JN8COMMONW.BK AUSTR.17/47MTN
5.27%080.60%3.90%2047-07-121.5 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CBAAU5373848Commonwealth Bank of Australia 3.784% 14-MAR-2032
5.26%1.742 M90.93%3.78%2032-03-141.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
CCBAU5427954ASB Bank Limited 5.284% 17-JUN-2032
5.23%200 K100.34%5.28%2032-06-17600 M USD1,000.00 USD1,000.00 USDASB Bank Ltd.
CBAU5647327Commonwealth Bank of Australia FRN 12-SEP-2025
5.21%1 M100.35%5.57%2025-09-12600 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CBAU4583829Commonwealth Bank of Australia 4.316% 10-JAN-2048
5.03%1.3 M89.50%4.32%2048-01-101.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
CBAU5522224Commonwealth Bank of Australia, New York Branch 5.079% 10-JAN-2025
5.03%1.504 M100.05%5.08%2025-01-101.2 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia (New York Branch)
US2027A1KF3COM.BK AUST. 21/31 REGS
4.77%082.95%1.88%2031-09-15800 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CCBAU5647325Commonwealth Bank of Australia, New York Branch 5.499% 12-SEP-2025
4.68%1.92 M100.80%5.50%2025-09-12900 M USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia (New York Branch)
US2027A1HY6COMMONW.BK AUSTR.16/26MTN
4.67%096.44%2.63%2026-09-061 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
US2027A1KD8COM.BK AUST. 21/26 MTN
4.66%094.59%1.13%2026-06-151.2 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
US2027A1HT7COMMONW.BK AUSTR.16/26MTN
4.66%097.36%2.85%2026-05-18857.046 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CCBAU5283120ASB Bank Limited 2.375% 22-OCT-2031
4.66%9 M86.36%2.38%2031-10-22500 M USD1,000.00 USD200,000.00 USDASB Bank Ltd.
US2027A1JZ1COMMONW.BK AUSTR.18/28MTN
4.64%097.70%3.90%2028-03-161 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
US2027A1JT5COMMONW.BK AUSTR.17/27MTN
4.63%096.04%3.15%2027-09-19700 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CCBAU5505864ASB Bank Limited 5.398% 29-NOV-2027
4.57%2.65 M102.36%5.40%2027-11-29650 M USD1,000.00 USD200,000.00 USDASB Bank Ltd.
CBAU5508011Commonwealth Bank of Australia 4.928% 09-DEC-2025
4.51%1 M100.43%4.93%2025-12-091.5 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
CCBAU5552171Commonwealth Bank of Australia, New York Branch 5.316% 13-MAR-2026
4.48%960 K101.08%5.32%2026-03-131 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia (New York Branch)
CBAU5647235Commonwealth Bank of Australia 5.071% 14-SEP-2028
4.47%1 M102.14%5.07%2028-09-141.75 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
CBAU5373846Commonwealth Bank of Australia 2.552% 14-MAR-2027
4.41%095.87%2.55%2027-03-141 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CBAAU4881226Commonwealth Bank of Australia 3.61% 12-SEP-2034
4.40%300 K93.61%3.61%2034-09-121.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
CCBAU5600574ASB Bank Limited 5.346% 15-JUN-2026
4.29%1.5 M101.62%5.35%2026-06-15650 M USD1,000.00 USD200,000.00 USDASB Bank Ltd.
CCBAU5283118ASB Bank Limited 1.625% 22-OCT-2026
4.20%1.25 M95.20%1.63%2026-10-22700 M USD1,000.00 USD200,000.00 USDASB Bank Ltd.
CBAU5415294Commonwealth Bank of Australia 3.214% 27-MAY-2025
4.05%5 M99.18%3.21%2025-05-271.75 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
XS283109470COM.BK AUST. 24/34 FLRMTN
3.93%0102.74%4.27%2034-06-041 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
CBAU5373842Commonwealth Bank of Australia 2.296% 14-MAR-2025
3.38%40 K98.93%2.30%2025-03-141.25 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
BC39COMMONWEALTH BANK OF AUSTRALIA 3.7%-FRN GTD SNR 25/08/20383.33%0104.17%3.70%2038-08-2551.7 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XXS291927963ASB BANK 24/29 MTN
3.13%0100.21%3.19%2029-04-16500 M EUR1,000.00 EUR100,000.00 EURASB Bank Ltd.
XXS234377272ASB BANK 21/31 MTN
2.95%083.96%0.25%2031-05-21750 M EUR1,000.00 EUR100,000.00 EURASB Finance Ltd. (London Branch)
XS238156041ASB BANK 21/28 MTN
2.84%090.61%0.25%2028-09-08750 M EUR1,000.00 EUR100,000.00 EURASB Finance Ltd.
CWWFCOMMONW.BK AUSTR.16/31MTN
2.84%093.03%1.63%2031-02-10500 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS289731547COMMONW.BK AUSTR.24/30MTN
2.83%0100.42%2.91%2030-11-111.5 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS195294810COM.BK.AUSTR 19/29 MTN
2.74%092.48%0.88%2029-02-191 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XXS259799198ASB BANK 23/27 MTN
2.72%0104.04%4.50%2027-03-16500 M EUR1,000.00 EUR100,000.00 EURASB Bank Ltd.
XS239707742COM.BK AUST. 21/29 MTN
2.70%088.12%0.13%2029-10-151.25 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS205510478ASB BANK 19/29 MTN
2.67%090.10%0.50%2029-09-24500 M EUR1,000.00 EUR100,000.00 EURASB Finance Ltd.
XS254464511COM.BK AUST. 22/25 MTN
2.65%0100.59%3.25%2025-10-241 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS267314063COM.BK AUST. 23/27 MTN
2.61%0103.13%3.77%2027-08-311.5 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS175034919COMMONW.BK AUSTR.18/28MTN
2.60%095.50%1.13%2028-01-18602.136 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS244628478COM.BK AUST. 22/28 MTN
2.60%094.17%0.75%2028-02-281.25 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS145845866COMMONW.BK AUSTR.16/26MTN
2.55%096.59%0.50%2026-07-271.25 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XXS188748503ASB BANK 18/25 MTN
2.52%098.25%0.75%2025-10-09500 M EUR1,000.00 EUR100,000.00 EURASB Finance Ltd.
CCH125103011ASB BANK 23/28 MTN
1.05%0105.84%2.50%2028-12-20225 M CHF5,000.00 CHF5,000.00 CHFASB Bank Ltd.
CCH111846100ASB BANK 21/28 MTN
0.98%096.92%0.12%2028-06-29150 M CHF5,000.00 CHF5,000.00 CHFASB Finance Ltd.
CH51250299COM.BK AUST. 19/29 MTN
0.95%095.85%0.11%2029-12-10200 M CHF5,000.00 CHF5,000.00 CHFCommonwealth Bank of Australia
CH120417514COM.BK AUST. 22/29
0.86%0101.81%1.24%2029-09-02250 M CHF5,000.00 CHF5,000.00 CHFCommonwealth Bank of Australia
CH38551804COMMONW.BK AUSTR.17-26MTN
0.81%099.24%0.40%2026-09-25450 M CHF5,000.00 CHF5,000.00 CHFCommonwealth Bank of Australia
CCH45720675ASB BANK 19/25
0.74%099.71%0.45%2025-01-30200 M CHF5,000.00 CHF5,000.00 CHFASB Bank Ltd.
14JYCOMMONWEALTH BANK OF AUSTRALIA 3% GTD SNR MTN 04/09/2026−4.21%0113.56%3.00%2026-09-04750 M GBP1,000.00 GBP100,000.00 GBPCommonwealth Bank of Australia
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
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
SF16COMMONWEALTH BANK OF AUSTRALIA 5.01% SNR EMTN 27/01/285.01%2028-01-2730 M NZD1,000,000.00 NZDCommonwealth Bank of Australia
58FMCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 21/12/20460.00%2046-12-2110 M AUD2,000,000.00 AUD2,000,000.00 AUDCommonwealth Bank of Australia
47WTCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 29/09/20460.00%2046-09-2940 M USD1,000,000.00 USD1,000,000.00 USDCommonwealth Bank of Australia
550SZASB BANK LIMITED 3.951% GTD SNR EMTN 18/09/20283.95%2028-09-18100 M USD200,000.00 USD200,000.00 USDASB Finance Ltd.
59MACOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 18/01/20470.00%2047-01-1820 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth 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
FC53COMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 29/03/20380.00%2038-03-29124 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
60NLCOMMONWEALTH BANK OF AUSTRALIA 1.627% GTD SNR CVD BDS 17/01/20391.63%2039-01-17100 M EUR100,000.00 EUR100,000.00 EURCommonwealth 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
94QACOMMONWEALTH BANK OF AUSTRALIA 1.635%-FRN GTD SNR 29/12/311.64%2031-12-2940 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
67YWCOMMONWEALTH BANK OF AUSTRALIA 1.198%-FRN GTD SNR 16/05/391.20%2039-05-1650 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
77VYCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 21/01/20500.00%2050-01-21130 M USD1,000,000.00 USD1,000,000.00 USDCommonwealth 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
887UOASB BANK LIMITED 1.691% GTD SNR EMTN 04/10/20321.69%2032-10-0455 M EUR100,000.00 EUR100,000.00 EURASB Finance Ltd.
60CUCOMMONWEALTH BANK OF AUSTRALIA 3.45% SNR EMTN 28/11/253.45%2025-11-28126 M HKD1,000,000.00 HKD1,000,000.00 HKDCommonwealth 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
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)
30OHCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 07/03/20480.00%2048-03-0760 M USD1,000,000.00 USD1,000,000.00 USDCommonwealth Bank of Australia
31SMCOMMONWEALTH BANK OF AUSTRALIA 4.33% SNR EMTN 08/03/384.33%2038-03-0850 M AUD10,000,000.00 AUD10,000,000.00 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
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
33UWCOMMONWEALTH BANK OF AUSTRALIA 1.393% GTD SNR CVD BDS 21/04/20361.39%2036-04-21100 M EUR100,000.00 EUR100,000.00 EURCommonwealth 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.
SE95COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 11/20284.99%2028-11-0825 M AUD500,000.00 AUD500,000.00 AUDCommonwealth 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
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
59MBCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 18/01/20470.00%2047-01-1826 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
BD97COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 11/20243.80%2024-11-13105 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
DO1CCOMMONWEALTH BANK OF AUSTRALIA FRN SNR MTN 10/20315.01%2031-10-1840 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
52MOCOMMONWEALTH BANK OF AUSTRALIA 3.952% SNR EMTN 26/09/283.95%2028-09-2650 M USD1,000,000.00 USD1,000,000.00 USDCommonwealth Bank of Australia
52YBCOMMONWEALTH BANK OF AUSTRALIA 3.43% SNR EMTN 20/10/283.43%2028-10-2030 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
BZ26COMMONWEALTH BANK OF AUSTRALIA 0% EMTN 22/07/20440.00%2044-07-2230 M USD1,000,000.00 USD1,000,000.00 USDCommonwealth Bank of Australia
56NGCOMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 10/315.05%2031-10-0840 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
47OHCOMMONWEALTH BANK OF AUSTRALIA 2.09% EMTN 03/08/482.09%2048-08-0320 M EUR1,000,000.00 EUR1,000,000.00 EURCommonwealth Bank of Australia
79POCOMMONWEALTH BANK OF AUSTRALIA 1.9% SNR EMTN 12/03/20501.90%2050-03-1215 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
17NJCOMMONWEALTH BANK OF AUSTRALIA 2.51% SNR EMTN 26/07/20312.51%2031-07-2614 M NZD500,000.00 NZD500,000.00 NZDCommonwealth Bank of Australia