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Commonwealth Bank of Australia Sponsored ADRCommonwealth Bank of Australia Sponsored ADRCommonwealth Bank of Australia Sponsored ADR

Commonwealth Bank of Australia Sponsored ADR

אין עיסקאות
ראה על הסופר-גרפים
סקירה כללית פיננסים דיון עונתיים
אג"ח

אג"ח CWW0

להלן רשימת אג"ח קונצרניות Commonwealth Bank of Australia Sponsored ADR. 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
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
CCBAU5945370Commonwealth Bank of Australia, New York Branch 4.577% 27-NOV-2026
—750 K100.82%4.58%2026-11-271.3 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia (New York Branch)
CBAU6023895Commonwealth Bank of Australia 4.423% 14-MAR-2028
—18 M101.51%4.42%2028-03-14750 M USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
CCBAU5283120ASB Bank Limited 2.375% 22-OCT-2031
—14 K90.16%2.38%2031-10-22500 M USD1,000.00 USD200,000.00 USDASB Bank Ltd.
CBAAU4881224Commonwealth Bank of Australia 3.743% 12-SEP-2039
—200 K82.09%3.74%2039-09-121.25 B USD1,000.00 USD200,000.00 USDCommonwealth 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
CBAU6023897Commonwealth Bank of Australia FRN 14-MAR-2028
—12.5 M100.09%5.01%2028-03-141 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
CBAU5373846Commonwealth Bank of Australia 2.552% 14-MAR-2027
—200 K98.01%2.55%2027-03-141 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CBAAU5766461Commonwealth Bank of Australia 5.837% 13-MAR-2034
—1 M105.38%5.84%2034-03-131.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
CBAAU6023903Commonwealth Bank of Australia 5.929% 14-MAR-2046
—5.54 M104.42%5.93%2046-03-141.25 B USD1,000.00 USD200,000.00 USDCommonwealth 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
A3KZRFCommonwealth Bank of Australia 0.1875% 08-DEC-2028 2021-08.12.28—099.11%0.19%2028-12-08250 M CHF5,000.00 CHF5,000.00 CHFCommonwealth Bank of Australia
CBAU6023896Commonwealth Bank of Australia FRN 14-MAR-2028
———5.01%2028-03-141 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
CCBAU5647325Commonwealth Bank of Australia, New York Branch 5.499% 12-SEP-2025
—1.6 M100.01%5.50%2025-09-12900 M USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia (New York Branch)
CCBAU5600574ASB Bank Limited 5.346% 15-JUN-2026
—416 K100.84%5.35%2026-06-15650 M USD1,000.00 USD200,000.00 USDASB Bank Ltd.
CBAU5373844Commonwealth Bank of Australia FRN 14-MAR-2027
—400 K100.63%5.34%2027-03-14350 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CCBAU5283118ASB Bank Limited 1.625% 22-OCT-2026
—5 M97.42%1.63%2026-10-22700 M USD1,000.00 USD200,000.00 USDASB Bank Ltd.
CCBAU5427954ASB Bank Limited 5.284% 17-JUN-2032
—500 K100.99%5.28%2032-06-17600 M USD1,000.00 USD1,000.00 USDASB Bank Ltd.
CBAU5647327Commonwealth Bank of Australia FRN 12-SEP-2025
—1 M100.35%4.99%2025-09-12600 M USD1,000.00 USD2,000.00 USDCommonwealth 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
CBAAU4881226Commonwealth Bank of Australia 3.61% 12-SEP-2034
—768 K96.33%3.61%2034-09-121.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
CBAU4583829Commonwealth Bank of Australia 4.316% 10-JAN-2048
—708 K81.25%4.32%2048-01-101.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
CCBAU5505864ASB Bank Limited 5.398% 29-NOV-2027
—400 K102.30%5.40%2027-11-29650 M USD1,000.00 USD200,000.00 USDASB Bank Ltd.
CBAAU5373848Commonwealth Bank of Australia 3.784% 14-MAR-2032
—400 K94.79%3.78%2032-03-141.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
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
CCBAU5552171Commonwealth Bank of Australia, New York Branch 5.316% 13-MAR-2026
—950 K100.62%5.32%2026-03-131 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia (New York Branch)
CBAU5766460Commonwealth Bank of Australia 5.837% 13-MAR-2034
—5.4 M99.61%5.84%2034-03-131.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
CBAU5945372Commonwealth Bank of Australia FRN 27-NOV-2026
—176 K100.15%4.84%2026-11-27700 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CBAU6023900Commonwealth Bank of Australia FRN 14-MAR-2030
———5.18%2030-03-141.5 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
CBAU5647235Commonwealth Bank of Australia 5.071% 14-SEP-2028
—2.5 M103.78%5.07%2028-09-141.75 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
CBAU6023899Commonwealth Bank of Australia 4.608% 14-MAR-2030
—8.25 M100.31%4.61%2030-03-14500 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CBAU6023901Commonwealth Bank of Australia FRN 14-MAR-2030
—29.02 M100.18%5.18%2030-03-141.5 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
CH51250299Commonwealth Bank of Australia 0.113% 10-DEC-2029
—097.78%0.11%2029-12-10200 M CHF5,000.00 CHF5,000.00 CHFCommonwealth Bank of Australia
USQ2704MAF5Commonwealth Bank of Australia 3.305% 11-MAR-2041
—076.97%3.31%2041-03-111.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
XXS259799198ASB Bank Limited 4.5% 16-MAR-2027
—0102.89%4.50%2027-03-16500 M EUR1,000.00 EUR100,000.00 EURASB Bank Ltd.
XS205510478ASB Finance Ltd. 0.5% 24-SEP-2029
—091.46%0.50%2029-09-24500 M EUR1,000.00 EUR100,000.00 EURASB Finance Ltd.
US2027A1HR1Commonwealth Bank of Australia 4.5% 09-DEC-2025
—099.92%4.50%2025-12-09597.3 M USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
XS195294810Commonwealth Bank of Australia 0.875% 19-FEB-2029
—094.69%0.88%2029-02-191 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
US2027A1HT7Commonwealth Bank of Australia 2.85% 18-MAY-2026
—099.17%2.85%2026-05-18857.05 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
XS283109470Commonwealth Bank of Australia 4.266% 04-JUN-2034
—0103.29%4.27%2034-06-041 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
USQ2704MAD0Commonwealth Bank of Australia 2.688% 11-MAR-2031
—091.03%2.69%2031-03-111.5 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
US2027A1KE6Commonwealth Bank of Australia FRN 15-JUN-2026
—099.74%4.89%2026-06-15500 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
US2027A1KD8Commonwealth Bank of Australia 1.125% 15-JUN-2026
—097.81%1.13%2026-06-151.2 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
XS145845866Commonwealth Bank of Australia 0.5% 27-JUL-2026
—098.63%0.50%2026-07-271.25 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
CCH111846100ASB Finance Ltd. 0.1175% 29-JUN-2028
—098.95%0.12%2028-06-29150 M CHF5,000.00 CHF5,000.00 CHFASB Finance Ltd.
CCH125103011ASB Bank Limited 2.5025% 20-DEC-2028
—0105.78%2.50%2028-12-20225 M CHF5,000.00 CHF5,000.00 CHFASB Bank Ltd.
XS254464511Commonwealth Bank of Australia 3.246% 24-OCT-2025
—0100.13%3.25%2025-10-241 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS270869149Commonwealth Bank of Australia 3.86% 27-OCT-2033
—0107.30%3.86%2033-10-27118.5 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS300760058Commonwealth Bank of Australia 2.855% 26-FEB-2032
—099.74%2.86%2032-02-261 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS244628478Commonwealth Bank of Australia 0.75% 28-FEB-2028
—096.18%0.75%2028-02-281.25 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
CH120417514Commonwealth Bank of Australia 1.24% 02-SEP-2029
—0102.56%1.24%2029-09-02250 M CHF5,000.00 CHF5,000.00 CHFCommonwealth Bank of Australia
XS315629721Commonwealth Bank of Australia 3.788% 26-AUG-2037
—0100.00%3.79%2037-08-261 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS289731547Commonwealth Bank of Australia 2.907% 11-NOV-2030
—0101.00%2.91%2030-11-111.5 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
US2027A1HY6Commonwealth Bank of Australia 2.625% 06-SEP-2026
—098.68%2.63%2026-09-061 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
US2027A1KF3Commonwealth Bank of Australia 1.875% 15-SEP-2031
—088.85%1.88%2031-09-15800 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
XS267314063Commonwealth Bank of Australia 3.768% 31-AUG-2027
—0102.88%3.77%2027-08-311.5 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
US2027A1KR7Commonwealth Bank of Australia FRN 13-MAR-2026
—0100.11%5.12%2026-03-13500 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
US2027A1JN8Commonwealth Bank of Australia 3.9% 12-JUL-2047
—082.68%3.90%2047-07-121.5 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
US2027A1JT5Commonwealth Bank of Australia 3.15% 19-SEP-2027
—098.61%3.15%2027-09-19700 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
XS238156041ASB Finance Ltd. 0.25% 08-SEP-2028
—093.49%0.25%2028-09-08750 M EUR1,000.00 EUR100,000.00 EURASB Finance Ltd.
XS297528190Commonwealth Bank of Australia FRN 15-DEC-2027
—099.97%2.46%2027-12-151 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XXS234377272ASB Finance Ltd. (London Branch) 0.25% 21-MAY-2031
—086.34%0.25%2031-05-21750 M EUR1,000.00 EUR100,000.00 EURASB Finance Ltd. (London Branch)
XS239707742Commonwealth Bank of Australia 0.125% 15-OCT-2029
—090.63%0.13%2029-10-151.25 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
CWWFCommonwealth Bank of Australia 1.625% 10-FEB-2031
—094.24%1.63%2031-02-10500 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS175034919Commonwealth Bank of Australia 1.125% 18-JAN-2028
—096.77%1.13%2028-01-18602.14 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XXS188748503ASB Finance Ltd. 0.75% 09-OCT-2025
—099.92%0.75%2025-10-09500 M EUR1,000.00 EUR100,000.00 EURASB Finance Ltd.
XS180718354Commonwealth Bank of Australia 9.0% 18-APR-2028
—0101.10%9.00%2028-04-182 B ZAR10,000.00 ZAR2,000,000.00 ZARCommonwealth Bank of Australia
CH38551804Commonwealth Bank of Australia 0.4% 25-SEP-2026
—0100.09%0.40%2026-09-25450 M CHF5,000.00 CHF5,000.00 CHFCommonwealth Bank of Australia
XXS291927963ASB Bank Limited 3.185% 16-APR-2029
—0101.16%3.19%2029-04-16500 M EUR1,000.00 EUR100,000.00 EURASB Bank Ltd.
XS240160501Commonwealth Bank of Australia FRN 01-NOV-2028
—0100.98%5.06%2028-11-01400 M GBP1,000.00 GBP100,000.00 GBPCommonwealth Bank of Australia
US2027A1JZ1Commonwealth Bank of Australia 3.9% 16-MAR-2028
—0100.17%3.90%2028-03-161 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
XXS301630182ASB Bank Limited 2.971% 27-MAR-2030
—0100.85%2.97%2030-03-27500 M EUR1,000.00 EUR100,000.00 EURASB Bank Ltd.
YYG01ASB Bank Limited FRN 15-JUN-2026———4.81%2026-06-15100 M USD1,000.00 USD200,000.00 USDASB Bank Ltd.
PI07Commonwealth Bank of Australia 0.0% 23-SEP-2044———0.00%2044-09-2335 M USD200,000.00 USD200,000.00 USDCommonwealth Bank of Australia
BY67Commonwealth Bank of Australia FRN 16-MAY-2029———5.17%2029-05-1653 M USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
17VUCommonwealth Bank of Australia 0.48% 29-JUL-2041———0.48%2041-07-2980 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
96UGCommonwealth Bank of Australia 2.26% 26-APR-2048———2.26%2048-04-2610 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
17NJCommonwealth Bank of Australia 2.51% 26-JUL-2031———2.51%2031-07-2614 M NZD500,000.00 NZD500,000.00 NZDCommonwealth 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
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
BR20Commonwealth Bank of Australia FRN 16-APR-2029———4.42%2029-04-1660 M AUD500,000.00 AUD—Commonwealth 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
FL92Commonwealth Bank of Australia FRN 20-APR-2033———5.37%2033-04-2010 M USD200,000.00 USD—Commonwealth Bank of Australia
56GJCommonwealth Bank of Australia 0.0% 08-DEC-2046———0.00%2046-12-0845 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
71VPCommonwealth Bank of Australia 1.006% 19-JUL-2044———1.01%2044-07-19150 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
UZ58Commonwealth Bank of Australia 3.85% 03-MAR-2031———3.85%2031-03-03800 M NOK1,000,000.00 NOK2,000,000.00 NOKCommonwealth Bank of Australia
993WKASB Finance Ltd. 2.905% 30-MAY-2029———2.91%2029-05-3020 M AUD200,000.00 AUD200,000.00 AUDASB Finance Ltd.
92KTCommonwealth Bank of Australia 2.6% 27-SEP-2049———2.60%2049-09-2730 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth 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
556FHASB Finance Ltd. (London Branch) 1.15% 08-DEC-2026———1.15%2026-12-0820 M EUR100,000.00 EUR100,000.00 EURASB Finance Ltd. (London Branch)
52YKCommonwealth Bank of Australia 0.0% 07-NOV-2046———0.00%2046-11-0772 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
PI10Commonwealth Bank of Australia FRN 24-SEP-2025———4.46%2025-09-24200 M GBP100,000.00 GBP100,000.00 GBPCommonwealth Bank of Australia
FFF81ASB Bank Limited FRN 28-JUN-2028———5.56%2028-06-2826.5 M USD1,000.00 USD200,000.00 USDASB Bank Ltd.
YYG02ASB Bank Limited FRN 15-JUN-2026———2.32%2026-06-1589 M EUR100,000.00 EUR—ASB Bank Ltd.
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
887UOASB Finance Ltd. 1.691% 04-OCT-2032———1.69%2032-10-0455 M EUR100,000.00 EUR100,000.00 EURASB Finance Ltd.
33UWCommonwealth Bank of Australia 1.393% 21-APR-2036———1.39%2036-04-21100 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
ZZK45ASB Bank Limited FRN 16-DEC-2025———4.76%2025-12-16100 M USD1,000.00 USD200,000.00 USDASB Bank Ltd.
115CDASB Finance Ltd. 1.44% 18-JAN-2030———1.44%2030-01-1850 M EUR100,000.00 EUR100,000.00 EURASB Finance Ltd.
94LSCommonwealth Bank of Australia 0.0% 03-NOV-2047———0.00%2047-11-0350 M USD1,000,000.00 USD1,000,000.00 USDCommonwealth Bank of Australia