התחל
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaCommonwealth Bank of Australia

Commonwealth Bank of Australia

אין עיסקאות
ראה על הסופר-גרפים
סקירה כלליתפיננסיםדיוןתחזיתעונתייםאג"חתעודות סל

אג"ח CWW

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
XS180718354Commonwealth Bank of Australia 9.0% 18-APR-2028
8.45%0101.10%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
5.64%076.05%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
5.29%082.05%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
5.06%790 K105.32%5.84%2034-03-131.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
US2027A1HR1Commonwealth Bank of Australia 4.5% 09-DEC-2025
4.82%099.91%4.50%2025-12-09597.3 M USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
USQ2704MAD0Commonwealth Bank of Australia 2.688% 11-MAR-2031
4.77%090.10%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
4.66%250 K95.14%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.
US2027A1HT7Commonwealth Bank of Australia 2.85% 18-MAY-2026
4.23%099.13%2.85%2026-05-18857.05 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CCBAU5283120ASB Bank Limited 2.375% 22-OCT-2031
4.21%14 K90.16%2.38%2031-10-22500 M USD1,000.00 USD200,000.00 USDASB Bank Ltd.
CCBAU6183540Commonwealth Bank of Australia, New York Branch 4.15% 01-OCT-2030
4.21%15.36 M99.83%4.15%2030-10-01—1,000.00 USD250,000.00 USDCommonwealth Bank of Australia (New York Branch)
US2027A1KD8Commonwealth Bank of Australia 1.125% 15-JUN-2026
4.20%097.83%1.13%2026-06-151.2 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
US2027A1KF3Commonwealth Bank of Australia 1.875% 15-SEP-2031
4.19%087.87%1.88%2031-09-15800 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
US2027A1HY6Commonwealth Bank of Australia 2.625% 06-SEP-2026
4.11%098.62%2.63%2026-09-061 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CCBAU5552171Commonwealth Bank of Australia, New York Branch 5.316% 13-MAR-2026
4.11%534 K100.60%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
4.09%800 K100.88%5.35%2026-06-15650 M USD1,000.00 USD200,000.00 USDASB Bank Ltd.
US2027A1JZ1Commonwealth Bank of Australia 3.9% 16-MAR-2028
4.02%099.72%3.90%2028-03-161 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.
US2027A1JT5Commonwealth Bank of Australia 3.15% 19-SEP-2027
4.00%098.38%3.15%2027-09-19700 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CBAU5373846Commonwealth Bank of Australia 2.552% 14-MAR-2027
3.88%2.56 M98.12%2.55%2027-03-141 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CBAU6023895Commonwealth Bank of Australia 4.423% 14-MAR-2028
3.83%3 M101.40%4.42%2028-03-14750 M USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
CCBAU5945370Commonwealth Bank of Australia, New York Branch 4.577% 27-NOV-2026
3.83%5 M100.82%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
2.88%0100.98%3.19%2029-04-16500 M EUR1,000.00 EUR100,000.00 EURASB Bank Ltd.
XS205510478ASB Finance Ltd. 0.5% 24-SEP-2029
2.84%091.26%0.50%2029-09-24500 M EUR1,000.00 EUR100,000.00 EURASB Finance Ltd.
XXS259799198ASB Bank Limited 4.5% 16-MAR-2027
2.64%0102.64%4.50%2027-03-16500 M EUR1,000.00 EUR100,000.00 EURASB Bank Ltd.
XS238156041ASB Finance Ltd. 0.25% 08-SEP-2028
2.57%093.46%0.25%2028-09-08750 M EUR1,000.00 EUR100,000.00 EURASB Finance Ltd.
XS175034919Commonwealth Bank of Australia 1.125% 18-JAN-2028
2.52%096.89%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%0105.64%2.50%2028-12-20225 M CHF5,000.00 CHF5,000.00 CHFASB Bank Ltd.
CH51250299Commonwealth Bank of Australia 0.113% 10-DEC-2029
0.67%097.71%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 2021-08.12.280.46%099.12%0.19%2028-12-08250 M CHF5,000.00 CHF5,000.00 CHFCommonwealth Bank of Australia
CCH111846100ASB Finance Ltd. 0.1175% 29-JUN-2028
0.45%099.10%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
0.26%0100.14%0.40%2026-09-25450 M CHF5,000.00 CHF5,000.00 CHFCommonwealth Bank of Australia
95UFCommonwealth Bank of Australia 1.602% 04-OCT-2038———1.60%2038-10-0442 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
MT50Commonwealth Bank of Australia 3.89% 03-MAR-2033———3.89%2033-03-031 B NOK1,000,000.00 NOK2,000,000.00 NOKCommonwealth Bank of Australia
XS240160501Commonwealth Bank of Australia FRN 01-NOV-2028
—0100.97%5.04%2028-11-01400 M GBP1,000.00 GBP100,000.00 GBPCommonwealth Bank of Australia
XS244628478Commonwealth Bank of Australia 0.75% 28-FEB-2028
—096.11%0.75%2028-02-281.25 B 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
XS283109470Commonwealth Bank of Australia 4.266% 04-JUN-2034
—0103.18%4.27%2034-06-041 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
CBAU5647235Commonwealth Bank of Australia 5.071% 14-SEP-2028
—2.2 M103.61%5.07%2028-09-141.75 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
US2027A1KE6Commonwealth Bank of Australia FRN 15-JUN-2026
—099.74%4.84%2026-06-15500 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
XXS234377272ASB Finance Ltd. (London Branch) 0.25% 21-MAY-2031
—085.93%0.25%2031-05-21750 M EUR1,000.00 EUR100,000.00 EURASB Finance Ltd. (London Branch)
XS270869149Commonwealth Bank of Australia 3.86% 27-OCT-2033
—0106.55%3.86%2033-10-27118.5 M 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
CBAU6023901Commonwealth Bank of Australia FRN 14-MAR-2030
—29.02 M100.18%5.07%2030-03-141.5 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
CBAU5373844Commonwealth Bank of Australia FRN 14-MAR-2027
—400 K100.63%5.23%2027-03-14350 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
US2027A1KR7Commonwealth Bank of Australia FRN 13-MAR-2026
—0100.10%5.07%2026-03-13500 M USD1,000.00 USD2,000.00 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.
CBAU6023902Commonwealth Bank of Australia 5.929% 14-MAR-2046
———5.93%2046-03-141.25 B USD1,000.00 USD200,000.00 USDCommonwealth 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
CBAU6023897Commonwealth Bank of Australia FRN 14-MAR-2028
—12.5 M100.09%4.90%2028-03-141 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
XS195294810Commonwealth Bank of Australia 0.875% 19-FEB-2029
—094.51%0.88%2029-02-191 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
CBAU6023900Commonwealth Bank of Australia FRN 14-MAR-2030
———5.07%2030-03-141.5 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
XS315629721Commonwealth Bank of Australia 3.788% 26-AUG-2037
—099.80%3.79%2037-08-261 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XXS188748503ASB Finance Ltd. 0.75% 09-OCT-2025
—099.96%0.75%2025-10-09500 M EUR1,000.00 EUR100,000.00 EURASB Finance Ltd.
CWWFCommonwealth Bank of Australia 1.625% 10-FEB-2031
—093.84%1.63%2031-02-10500 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS289731547Commonwealth Bank of Australia 2.907% 11-NOV-2030
—0100.58%2.91%2030-11-111.5 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
CBAAU6023903Commonwealth Bank of Australia 5.929% 14-MAR-2046
—1 M104.18%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
—0100.51%2.97%2030-03-27500 M EUR1,000.00 EUR100,000.00 EURASB Bank Ltd.
XS145845866Commonwealth Bank of Australia 0.5% 27-JUL-2026
—098.70%0.50%2026-07-271.25 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS254464511Commonwealth Bank of Australia 3.246% 24-OCT-2025
—0100.09%3.25%2025-10-241 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS267314063Commonwealth Bank of Australia 3.768% 31-AUG-2027
—0102.72%3.77%2027-08-311.5 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
CBAU6023896Commonwealth Bank of Australia FRN 14-MAR-2028
———4.90%2028-03-141 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
XS239707742Commonwealth Bank of Australia 0.125% 15-OCT-2029
—090.42%0.13%2029-10-151.25 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
CBAU5508011Commonwealth Bank of Australia 4.928% 09-DEC-2025
—330 K100.17%4.93%2025-12-091.5 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
50RWCommonwealth Bank of Australia 1.1925% 30-MAR-2035———1.19%2035-03-3050 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
92MOCommonwealth Bank of Australia 8.25% 15-OCT-2026———8.25%2026-10-15290 M ZAR5,000,000.00 ZAR5,000,000.00 ZARCommonwealth Bank of Australia
48WMCommonwealth Bank of Australia 1.474% 02-AUG-2038———1.47%2038-08-0250 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XV89Commonwealth Bank of Australia 3.4165% 29-AUG-2041———3.42%2041-08-2950 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
58HGCommonwealth Bank of Australia 0.0% 23-DEC-2046———0.00%2046-12-2315 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
19KUCommonwealth Bank of Australia 4.23% 23-FEB-2033———4.23%2033-02-2330 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
66LCCommonwealth Bank of Australia 8.7% 24-JUN-2026———8.70%2026-06-24150 M ZAR5,000,000.00 ZAR5,000,000.00 ZARCommonwealth Bank of Australia
XV74Commonwealth Bank of Australia FRN 12-AUG-2026———4.33%2026-08-12250 M GBP100,000.00 GBP100,000.00 GBPCommonwealth Bank of Australia
99JFCommonwealth Bank of Australia 2.66% 02-SEP-2031———2.66%2031-09-0214 M NZD500,000.00 NZD500,000.00 NZDCommonwealth Bank of Australia
76WQCommonwealth Bank of Australia 2.5% 18-DEC-2034———2.50%2034-12-1850 M AUD2,000,000.00 AUD2,000,000.00 AUDCommonwealth Bank of Australia
54YFCommonwealth Bank of Australia 4.127% 10-OCT-2033———4.13%2033-10-1015 M AUD500,000.00 AUD500,000.00 AUDCommonwealth Bank of Australia
88KTCommonwealth Bank of Australia 4.485% 11-OCT-2047———4.49%2047-10-1140 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
SF16Commonwealth Bank of Australia 5.01% 27-JAN-2028———5.01%2028-01-2730 M NZD1,000,000.00 NZD—Commonwealth Bank of Australia
FFJ92ASB Bank Limited FRN 17-MAY-2028———5.65%2028-05-1712 M USD1,000.00 USD200,000.00 USDASB Bank Ltd.
CN19Commonwealth Bank of Australia 3.386% 03-MAR-2042———3.39%2042-03-0356.5 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
45GBCommonwealth Bank of Australia 4.3% 13-AUG-2032———4.30%2032-08-1359 M EUR50,000.00 EUR50,000.00 EURCommonwealth Bank of Australia
SJ21Commonwealth Bank of Australia 3.8175% 05-DEC-2029———3.82%2029-12-051 B NOK1,000,000.00 NOK2,000,000.00 NOKCommonwealth Bank of Australia
FL92Commonwealth Bank of Australia FRN 20-APR-2033———5.39%2033-04-2010 M USD200,000.00 USD—Commonwealth Bank of Australia
BY91Commonwealth Bank of Australia 5.5% 13-JUN-2039———5.50%2039-06-1330 M AUD500,000.00 AUD—Commonwealth Bank of Australia
SP18Commonwealth Bank of Australia 5.15% 31-OCT-2029———5.15%2029-10-3180 M USD200,000.00 USD200,000.00 USDCommonwealth Bank of Australia
SE95Commonwealth Bank of Australia FRN 08-NOV-2028———4.26%2028-11-0825 M AUD500,000.00 AUD500,000.00 AUDCommonwealth Bank of Australia
47WTCommonwealth Bank of Australia 0.0% 29-SEP-2046———0.00%2046-09-2940 M USD1,000,000.00 USD1,000,000.00 USDCommonwealth Bank of Australia
94SDCommonwealth Bank of Australia 1.8% 28-FEB-2039———1.80%2039-02-2830 M EUR1,000,000.00 EUR1,000,000.00 EURCommonwealth Bank of Australia
42RUCommonwealth Bank of Australia 2.08% 15-SEP-2026———2.08%2026-09-1527 M NZD500,000.00 NZD500,000.00 NZDCommonwealth Bank of Australia
51GICommonwealth Bank of Australia 3.994% 13-FEB-2030———3.99%2030-02-13117 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
45BBCommonwealth Bank of Australia 0.6225% 06-SEP-2026———0.62%2026-09-06150 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
SR47Commonwealth Bank of Australia 2.365% 17-JUN-2039———2.37%2039-06-1780 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
15VMCommonwealth Bank of Australia 0.0% 29-JAN-2048———0.00%2048-01-2955 M USD1,000,000.00 USD1,000,000.00 USDCommonwealth Bank of Australia
94JHCommonwealth Bank of Australia 1.634% 02-NOV-2037———1.63%2037-11-0250 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia