Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaCommonwealth Bank of Australia

Commonwealth Bank of Australia

אין עיסקאות
ראה על הסופר-גרפים

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
XS180718354COMMONW.BK AUSTR. 18/28
9.61%098.22%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
6.07%0100.76%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
5.63%0101.16%5.95%2028-11-01400 M GBP1,000.00 GBP100,000.00 GBPCommonwealth Bank of Australia
USQ2704MAF5COM.BK AUST. 21/41 REGS
5.58%074.44%3.31%2041-03-111.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
US2027A1KE6COM.BK AUST. 21/26 FLRMTN
5.53%099.79%5.39%2026-06-15500 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CBAAU4881224Commonwealth Bank of Australia 3.743% 12-SEP-2039
5.50%200 K81.46%3.74%2039-09-121.25 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
CBAU5373840Commonwealth Bank of Australia FRN 14-MAR-2025
5.45%665 K100.16%5.62%2025-03-14650 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
USQ2704MAD0COM.BK AUST. 21/31 REGS
5.40%085.38%2.69%2031-03-111.5 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
US2027A1KR7COM.BK AUST. 23/26 FLRMTN
5.38%0100.35%5.66%2026-03-13500 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CBAAU5373848Commonwealth Bank of Australia 3.784% 14-MAR-2032
5.36%900 K90.37%3.78%2032-03-141.25 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
5.30%080.13%3.90%2047-07-121.5 B USD1,000.00 USD2,000.00 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
5.19%1 M100.35%5.55%2025-09-12600 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CBAU5373844Commonwealth Bank of Australia FRN 14-MAR-2027
5.17%500 K101.48%5.85%2027-03-14350 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CBAU5522224Commonwealth Bank of Australia, New York Branch 5.079% 10-JAN-2025
5.05%1.94 M100.02%5.08%2025-01-101.2 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia (New York Branch)
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
US2027A1KF3COM.BK AUST. 21/31 REGS
4.79%082.86%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
4.71%2 M100.77%5.50%2025-09-12900 M USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia (New York Branch)
US2027A1HT7COMMONW.BK AUSTR.16/26MTN
4.66%097.37%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.
US2027A1HY6COMMONW.BK AUSTR.16/26MTN
4.64%096.51%2.63%2026-09-061 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
US2027A1JT5COMMONW.BK AUSTR.17/27MTN
4.62%096.08%3.15%2027-09-19700 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
US2027A1KD8COM.BK AUST. 21/26 MTN
4.60%094.70%1.13%2026-06-151.2 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CCBAU5552171Commonwealth Bank of Australia, New York Branch 5.316% 13-MAR-2026
4.57%358 K100.96%5.32%2026-03-131 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia (New York Branch)
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.
US2027A1JZ1COMMONW.BK AUSTR.18/28MTN
4.54%098.03%3.90%2028-03-161 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
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
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
4.42%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
4.21%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
3.90%0102.95%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
3.11%0100.29%3.19%2029-04-16500 M EUR1,000.00 EUR100,000.00 EURASB Bank Ltd.
XXS234377272ASB BANK 21/31 MTN
2.88%084.33%0.25%2031-05-21750 M EUR1,000.00 EUR100,000.00 EURASB Finance Ltd. (London Branch)
XS238156041ASB BANK 21/28 MTN
2.83%090.66%0.25%2028-09-08750 M EUR1,000.00 EUR100,000.00 EURASB Finance Ltd.
CWWFCOMMONW.BK AUSTR.16/31MTN
2.78%093.38%1.63%2031-02-10500 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS289731547COMMONW.BK AUSTR.24/30MTN
2.76%0100.79%2.91%2030-11-111.5 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XXS259799198ASB BANK 23/27 MTN
2.72%0104.02%4.50%2027-03-16500 M EUR1,000.00 EUR100,000.00 EURASB Bank Ltd.
XS195294810COM.BK.AUSTR 19/29 MTN
2.64%092.88%0.88%2029-02-191 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS239707742COM.BK AUST. 21/29 MTN
2.63%088.43%0.13%2029-10-151.25 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS205510478ASB BANK 19/29 MTN
2.62%090.32%0.50%2029-09-24500 M EUR1,000.00 EUR100,000.00 EURASB Finance Ltd.
XS254464511COM.BK AUST. 22/25 MTN
2.61%0100.63%3.25%2025-10-241 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS175034919COMMONW.BK AUSTR.18/28MTN
2.59%095.53%1.13%2028-01-18602.136 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS267314063COM.BK AUST. 23/27 MTN
2.56%0103.26%3.77%2027-08-311.5 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS244628478COM.BK AUST. 22/28 MTN
2.54%094.34%0.75%2028-02-281.25 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS145845866COMMONW.BK AUSTR.16/26MTN
2.49%096.69%0.50%2026-07-271.25 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XXS188748503ASB BANK 18/25 MTN
2.43%098.34%0.75%2025-10-09500 M EUR1,000.00 EUR100,000.00 EURASB Finance Ltd.
CCH125103011ASB BANK 23/28 MTN
1.03%0105.91%2.50%2028-12-20225 M CHF5,000.00 CHF5,000.00 CHFASB Bank Ltd.
CCH111846100ASB BANK 21/28 MTN
0.98%096.93%0.12%2028-06-29150 M CHF5,000.00 CHF5,000.00 CHFASB Finance Ltd.
CH51250299COM.BK AUST. 19/29 MTN
0.93%095.93%0.11%2029-12-10200 M CHF5,000.00 CHF5,000.00 CHFCommonwealth Bank of Australia
CH120417514COM.BK AUST. 22/29
0.84%0101.86%1.24%2029-09-02250 M CHF5,000.00 CHF5,000.00 CHFCommonwealth Bank of Australia
CH38551804COMMONW.BK AUSTR.17-26MTN
0.78%099.29%0.40%2026-09-25450 M CHF5,000.00 CHF5,000.00 CHFCommonwealth Bank of Australia
CCH45720675ASB BANK 19/25
0.74%099.72%0.45%2025-01-30200 M CHF5,000.00 CHF5,000.00 CHFASB Bank Ltd.
14JYCOMMONWEALTH BANK OF AUSTRALIA 3% GTD SNR MTN 04/09/2026−4.23%0113.56%3.00%2026-09-04750 M GBP1,000.00 GBP100,000.00 GBPCommonwealth 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.
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
SP18COMMONWEALTH BANK OF AUSTRALIA 5.15% SNR EMTN 31/10/20295.15%2029-10-3180 M USD200,000.00 USD200,000.00 USDCommonwealth 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
FFA81ASB BANK LIMITED FRN SNR EMTN 03/20286.07%2028-03-0118 M USD1,000.00 USD200,000.00 USDASB Bank Ltd.
45GBCOMMONWEALTH BANK OF AUSTRALIA 4.3% SNR EMTN 13/08/20324.30%2032-08-1359 M EUR50,000.00 EUR50,000.00 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
94JNCOMMONWEALTH BANK OF AUSTRALIA 1.636% GTD SNR CVD BDS 02/11/20371.64%2037-11-02100 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
46MJCOMMONWEALTH BANK OF AUSTRALIA 1.653%-FRN GTD SNR 12/02/351.65%2035-02-1250 M EUR100,000.00 EUR100,000.00 EURCommonwealth 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
SF16COMMONWEALTH BANK OF AUSTRALIA 5.01% SNR EMTN 27/01/285.01%2028-01-2730 M NZD1,000,000.00 NZDCommonwealth Bank of Australia
SC80COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 02/20325.20%2032-02-2413 M AUD500,000.00 AUD500,000.00 AUDCommonwealth Bank of Australia
94VLCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 06/11/20470.00%2047-11-0650 M USD1,000,000.00 USD1,000,000.00 USDCommonwealth Bank of Australia
15VVCOMMONWEALTH BANK OF AUSTRALIA 0.23% EMTN 29/01/250.23%2025-01-29100 M CHF200,000.00 CHF200,000.00 CHFCommonwealth Bank of Australia
FFS53ASB BANK LIMITED FRN SNR EMTN 06/20306.22%2030-06-2610 M USD1,000.00 USDASB Bank Ltd.
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
550WDASB BANK LIMITED 1.2% GTD SNR EMTN 14/10/20311.20%2031-10-1450 M EUR100,000.00 EUR100,000.00 EURASB Finance Ltd.
110RUASB BANK LIMITED 1.193% GTD SNR EMTN 13/12/20271.19%2027-12-1350 M EUR100,000.00 EUR100,000.00 EURASB Finance Ltd. (London Branch)
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
67ZACOMMONWEALTH BANK OF AUSTRALIA 1.342%-FRN GTD SNR 17/05/491.34%2049-05-1760 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
96UGCOMMONWEALTH BANK OF AUSTRALIA 2.26% SNR EMTN 26/04/482.26%2048-04-2610 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
17XOCOMMONWEALTH BANK OF AUSTRALIA 4.435% SNR EMTN 19/02/484.43%2048-02-19100 M AUD5,000,000.00 AUD5,000,000.00 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
994OHASB BANK LIMITED 2.061% GTD SNR EMTN 20/08/292.06%2029-08-20112 M AUD1,000,000.00 AUD1,000,000.00 AUDASB Finance Ltd.
95BACOMMONWEALTH BANK OF AUSTRALIA 0.476% GTD SNR CVD BDS 30/07/20430.48%2043-07-3050 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
23EZCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 22/05/20320.00%2032-05-22142 M USD1,000,000.00 USD1,000,000.00 USDCommonwealth 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.
994SFASB BANK LIMITED 3.739% GTD SNR EMTN 07/03/293.74%2029-03-0740 M USD1,000,000.00 USD1,000,000.00 USDASB Finance Ltd.
30GDCOMMONWEALTH BANK OF AUSTRALIA 1.9% SNR EMTN 01/09/20311.90%2031-08-3112 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
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
RI51COMMONWEALTH BANK OF AUSTRALIA 3.675% SNR EMTN 01/04/253.68%2025-04-01156.478 M CNH1,000,000.00 CNH1,000,000.00 CNHCommonwealth Bank of Australia
15VSCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 29/01/20480.00%2048-01-2950 M USD1,000,000.00 USD1,000,000.00 USDCommonwealth 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
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
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
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
661HVASB BANK LIMITED 3.833% GTD SNR EMTN 01/02/293.83%2029-02-0150 M USD1,000,000.00 USD1,000,000.00 USDASB Finance Ltd. (London Branch)