أوراق دين الشركات

فيما يلي قائمة بسندات Commonwealth Bank of Australia مرتّبة حسب العائد حتى الاستحقاق. غالبًا ما يفضّل المستثمرون سندات الشركات لما توفره من استقرار أكبر في فترات تقلبات السوق. اطّلع على الأسعار والعوائد والإحصاءات الأخرى واعثر على استثمار موثوق.
رمز
YTM %
حجم التداول
سعر %
كوبون %
تاريخ الاستحقاق
حصيرة متميزة
القيمة الاسمية
حصيرة الدنيم الرئيسية
المُصدر
XS180718354Commonwealth Bank of Australia 9.0% 18-APR-2028
7.87%0102.16%9.000%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%5.837%2034-03-131.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
CBAU4583829Commonwealth Bank of Australia 4.316% 10-JAN-2048
5.73%400 K82.50%4.316%2048-01-101.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
CBAAU4881224Commonwealth Bank of Australia 3.743% 12-SEP-2039
5.40%3 M84.11%3.743%2039-09-121.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
USQ2704MAF5Commonwealth Bank of Australia 3.305% 11-MAR-2041
5.40%078.57%3.305%2041-03-111.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
US2027A1JN8Commonwealth Bank of Australia 3.9% 12-JUL-2047
5.31%082.06%3.900%2047-07-121.5 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CBAAU5766461Commonwealth Bank of Australia 5.837% 13-MAR-2034
4.92%200 K106.02%5.837%2034-03-131.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
CBAAU5373848Commonwealth Bank of Australia 3.784% 14-MAR-2032
4.64%603 K95.47%3.784%2032-03-141.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
USQ2704MAD0Commonwealth Bank of Australia 2.688% 11-MAR-2031
4.59%091.45%2.688%2031-03-111.5 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
CBAU6023899Commonwealth Bank of Australia 4.608% 14-MAR-2030
4.52%8.25 M100.31%4.608%2030-03-14500 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CCBAU5283120ASB Bank Limited 2.375% 22-OCT-2031
4.41%16.48 M89.84%2.375%2031-10-22500 M USD1,000.00 USD200,000.00 USD
ASB Bank Ltd.
CCBAU6211872ASB Bank Limited 4.155% 29-OCT-2030
4.26%4 M99.95%4.155%2030-10-29500 M USD1,000.00 USD200,000.00 USD
ASB Bank Ltd.
CCBAU6183540Commonwealth Bank of Australia, New York Branch 4.15% 01-OCT-2030
4.16%5 M99.92%4.150%2030-10-01750 M USD1,000.00 USD250,000.00 USD
Commonwealth Bank of Australia (New York Branch)
US2027A1KF3Commonwealth Bank of Australia 1.875% 15-SEP-2031
4.12%088.86%1.875%2031-09-15800 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
US2027A1KD8Commonwealth Bank of Australia 1.125% 15-JUN-2026
4.09%099.01%1.125%2026-06-151.2 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
US2027A1HT7Commonwealth Bank of Australia 2.85% 18-MAY-2026
4.00%099.71%2.850%2026-05-18857.05 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CCBAU5283118ASB Bank Limited 1.625% 22-OCT-2026
3.98%50 K98.28%1.625%2026-10-22700 M USD1,000.00 USD200,000.00 USD
ASB Bank Ltd.
CCBAU5505864ASB Bank Limited 5.398% 29-NOV-2027
3.96%200 K102.81%5.398%2027-11-29650 M USD1,000.00 USD200,000.00 USD
ASB Bank Ltd.
CCBAU5600574ASB Bank Limited 5.346% 15-JUN-2026
3.90%1 M100.51%5.346%2026-06-15650 M USD1,000.00 USD200,000.00 USD
ASB Bank Ltd.
US2027A1HY65Commonwealth Bank of Australia 2.625% 06-SEP-2026
3.83%099.32%2.625%2026-09-061 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
US2027A1JZ1Commonwealth Bank of Australia 3.9% 16-MAR-2028
3.82%0100.16%3.900%2028-03-161 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CBAU5373846Commonwealth Bank of Australia 2.552% 14-MAR-2027
3.77%1.7 M98.72%2.552%2027-03-141 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
US2027A1JT5Commonwealth Bank of Australia 3.15% 19-SEP-2027
3.76%099.04%3.150%2027-09-19700 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CCBAU5945370Commonwealth Bank of Australia, New York Branch 4.577% 27-NOV-2026
3.73%895 K100.65%4.577%2026-11-271.3 B USD1,000.00 USD250,000.00 USD
Commonwealth Bank of Australia (New York Branch)
CBAU6023895Commonwealth Bank of Australia 4.423% 14-MAR-2028
3.72%1.41 M101.42%4.423%2028-03-14750 M USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
CCBAU5552171Commonwealth Bank of Australia, New York Branch 5.316% 13-MAR-2026
3.65%3.87 M100.15%5.316%2026-03-131 B USD1,000.00 USD250,000.00 USD
Commonwealth Bank of Australia (New York Branch)
XXS291927963ASB Bank Limited 3.185% 16-APR-2029
2.95%0100.70%3.185%2029-04-16500 M EUR1,000.00 EUR100,000.00 EUR
ASB Bank Ltd.
XS205510478ASB Finance Ltd. 0.5% 24-SEP-2029
2.78%092.26%0.500%2029-09-24500 M EUR1,000.00 EUR100,000.00 EUR
ASB Finance Ltd.
XS238156041ASB Finance Ltd. 0.25% 08-SEP-2028
2.63%094.14%0.250%2028-09-08750 M EUR1,000.00 EUR100,000.00 EUR
ASB Finance Ltd.
XS175034919Commonwealth Bank of Australia 1.125% 18-JAN-2028
2.44%097.54%1.125%2028-01-18602.14 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XXS259799198ASB Bank Limited 4.5% 16-MAR-2027
2.42%0102.21%4.500%2027-03-16500 M EUR1,000.00 EUR100,000.00 EUR
ASB Bank Ltd.
CWA19Commonwealth Bank of Australia 0.113% 10-DEC-2029
0.49%5 K98.70%0.113%2029-12-10200 M CHF5,000.00 CHF5,000.00 CHFCommonwealth Bank of Australia
AASB21ASB Finance Ltd. 0.1175% 29-JUN-2028
0.45%5 K99.40%0.118%2028-06-29150 M CHF5,000.00 CHF5,000.00 CHF
ASB Finance Ltd.
CWA231Commonwealth Bank of Australia 1.94% 26-JUN-2030
0.44%5 K106.50%1.940%2030-06-26300 M CHF5,000.00 CHF5,000.00 CHFCommonwealth Bank of Australia
AASB23ASB Bank Limited 2.5025% 20-DEC-2028
0.40%150 K105.90%2.503%2028-12-20225 M CHF5,000.00 CHF5,000.00 CHF
ASB Bank Ltd.
14JYCommonwealth Bank of Australia 3.0% 04-SEP-20260.39%03.000%2026-09-04750 M GBP1,000.00 GBP100,000.00 GBPCommonwealth Bank of Australia
CWA21Commonwealth Bank of Australia 0.1875% 08-DEC-2028
0.36%25 K99.50%0.188%2028-12-08250 M CHF5,000.00 CHF5,000.00 CHFCommonwealth Bank of Australia
CWA23Commonwealth Bank of Australia 1.24% 02-SEP-2029
0.35%20 K103.15%1.240%2029-09-02250 M CHF5,000.00 CHF5,000.00 CHFCommonwealth Bank of Australia
CWA17Commonwealth Bank of Australia 0.4% 25-SEP-2026
0.09%210 K100.20%0.400%2026-09-25450 M CHF5,000.00 CHF5,000.00 CHFCommonwealth Bank of Australia
ZZ20Commonwealth Bank of Australia 3.37% 07-JUL-20383.370%2038-07-0750 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS319781285Commonwealth Bank of Australia 2.853% 09-OCT-2031
099.87%2.853%2031-10-091.25 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
AAJ62ASB Bank Limited 5.1% 01-MAR-20285.100%2028-03-0115 M USD200,000.00 USD
ASB Bank Ltd.
YG50Commonwealth Bank of Australia FRN 21-AUG-20264.195%2026-08-21200 M GBP100,000.00 GBP100,000.00 GBPCommonwealth Bank of Australia
XS300760058Commonwealth Bank of Australia 2.855% 26-FEB-2032
099.57%2.855%2032-02-261 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
45GBCommonwealth Bank of Australia 4.3% 13-AUG-20324.300%2032-08-1359 M EUR50,000.00 EUR50,000.00 EURCommonwealth Bank of Australia
36ARCommonwealth Bank of Australia 0.0% 22-MAR-20480.000%2048-03-2250 M USD1,000,000.00 USD1,000,000.00 USDCommonwealth Bank of Australia
XXS301630182ASB Bank Limited 2.971% 27-MAR-2030
0100.65%2.971%2030-03-27500 M EUR1,000.00 EUR100,000.00 EUR
ASB Bank Ltd.
94SDCommonwealth Bank of Australia 1.8% 28-FEB-20391.800%2039-02-2830 M EUR1,000,000.00 EUR1,000,000.00 EURCommonwealth Bank of Australia
92MOCommonwealth Bank of Australia 8.25% 15-OCT-20268.250%2026-10-15290 M ZAR5,000,000.00 ZAR5,000,000.00 ZARCommonwealth Bank of Australia
CBAAU5980122Commonwealth Bank of Australia 4.971% 22-JAN-2030
500 K103.98%4.971%2030-01-221.5 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
ZZK46ASB Bank Limited 1.02% 10-DEC-20291.020%2029-12-103.5 B JPY100,000,000.00 JPY
ASB Bank Ltd.
FFF81ASB Bank Limited FRN 28-JUN-20284.890%2028-06-2826.5 M USD1,000.00 USD200,000.00 USD
ASB Bank Ltd.
YYG01ASB Bank Limited FRN 15-JUN-20264.151%2026-06-15100 M USD1,000.00 USD200,000.00 USD
ASB Bank Ltd.
YYJ82ASB Bank Limited 1.499% 18-JUN-20301.499%2030-06-181 B JPY100,000,000.00 JPY100,000,000.00 JPY
ASB Bank Ltd.
56STCommonwealth Bank of Australia 0.0% 23-OCT-20480.000%2048-10-2320 M USD1,000,000.00 USD1,000,000.00 USDCommonwealth Bank of Australia
XH58Commonwealth Bank of Australia FRN 17-DEC-20262.213%2026-12-17100 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XV89Commonwealth Bank of Australia 3.4165% 29-AUG-20413.417%2041-08-2950 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
CCBAU6211874ASB Bank Limited FRN 29-OCT-2030
1.31 M100.80%4.567%2030-10-29300 M USD1,000.00 USD200,000.00 USD
ASB Bank Ltd.
PW10Commonwealth Bank of Australia 5.47% 30-MAY-20395.470%2039-05-3025 M USD1,000,000.00 USDCommonwealth Bank of Australia
46MJCommonwealth Bank of Australia 1.653% 12-FEB-20351.653%2035-02-1250 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
33UWCommonwealth Bank of Australia 1.393% 21-APR-20361.393%2036-04-21100 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS315629721Commonwealth Bank of Australia 3.788% 26-AUG-2037
0100.09%3.788%2037-08-261 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
43BECommonwealth Bank of Australia 0.807% 18-JUL-20310.807%2031-07-18125 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
56GJCommonwealth Bank of Australia 0.0% 08-DEC-20460.000%2046-12-0845 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
30OHCommonwealth Bank of Australia 0.0% 07-MAR-20480.000%2048-03-0760 M USD1,000,000.00 USD1,000,000.00 USDCommonwealth Bank of Australia
ZR30Commonwealth Bank of Australia 0.0% 25-JUL-20380.000%2038-07-2533 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
110QVASB Finance Ltd. (London Branch) 3.345% 13-DEC-20273.345%2027-12-1366 M USD200,000.00 USD200,000.00 USD
ASB Finance Ltd. (London Branch)
77VYCommonwealth Bank of Australia 0.0% 21-JAN-20500.000%2050-01-21130 M USD1,000,000.00 USD1,000,000.00 USDCommonwealth Bank of Australia
15DICommonwealth Bank of Australia 4.05% 19-JAN-20334.050%2033-01-1930 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
550ZTASB Finance Ltd. 0.979% 19-OCT-20260.979%2026-10-19200 M EUR100,000,000.00 EUR100,000,000.00 EUR
ASB Finance Ltd.
CBAU6023896Commonwealth Bank of Australia FRN 14-MAR-2028
4.324%2028-03-141 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
PI07Commonwealth Bank of Australia 0.0% 23-SEP-20440.000%2044-09-2335 M USD200,000.00 USD200,000.00 USDCommonwealth Bank of Australia
30GDCommonwealth Bank of Australia 1.9% 31-AUG-20311.900%2031-08-3112 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
52YBCommonwealth Bank of Australia 3.43% 20-OCT-20283.430%2028-10-2030 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
CCBAU5427954ASB Bank Limited 5.284% 17-JUN-2032
200 K101.24%5.284%2032-06-17600 M USD1,000.00 USD1,000.00 USD
ASB Bank Ltd.
17NJCommonwealth Bank of Australia 2.51% 26-JUL-20312.510%2031-07-2614 M NZD500,000.00 NZD500,000.00 NZDCommonwealth Bank of Australia
887UOASB Finance Ltd. 1.691% 04-OCT-20321.691%2032-10-0455 M EUR100,000.00 EUR100,000.00 EUR
ASB Finance Ltd.
47WTCommonwealth Bank of Australia 0.0% 29-SEP-20460.000%2046-09-2940 M USD1,000,000.00 USD1,000,000.00 USDCommonwealth Bank of Australia
BW97Commonwealth Bank of Australia FRN 13-MAR-20294.610%2029-03-1340 M USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
CBAU6023897Commonwealth Bank of Australia FRN 14-MAR-2028
12.5 M100.09%4.325%2028-03-141 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
BY10Commonwealth Bank of Australia 3.17% 11-APR-20443.170%2044-04-1150 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
661HVASB Finance Ltd. (London Branch) 3.833% 01-FEB-20293.833%2029-02-0150 M USD1,000,000.00 USD1,000,000.00 USD
ASB Finance Ltd. (London Branch)
BQ13Commonwealth Bank of Australia FRN 20-MAR-20344.754%2034-03-2025 M USD200,000.00 USDCommonwealth Bank of Australia
SP18Commonwealth Bank of Australia 5.15% 31-OCT-20295.150%2029-10-3180 M USD200,000.00 USD200,000.00 USDCommonwealth Bank of Australia
PH50Commonwealth Bank of Australia FRN 28-AUG-20344.776%2034-08-2830 M USD200,000.00 USDCommonwealth Bank of Australia
XS240160501Commonwealth Bank of Australia FRN 01-NOV-2028
0100.91%4.727%2028-11-01400 M GBP1,000.00 GBP100,000.00 GBPCommonwealth Bank of Australia
ZI35Commonwealth Bank of Australia FRN 02-MAY-20264.082%2026-05-0265 M GBP100,000.00 GBP100,000.00 GBPCommonwealth Bank of Australia
XH46Commonwealth Bank of Australia FRN 15-OCT-20262.192%2026-10-15255 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
CBAU6023900Commonwealth Bank of Australia FRN 14-MAR-2030
4.494%2030-03-141.5 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
BY99Commonwealth Bank of Australia 3.359% 21-JUN-20443.359%2044-06-2150 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS244628478Commonwealth Bank of Australia 0.75% 28-FEB-2028
097.00%0.750%2028-02-281.25 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
15VSCommonwealth Bank of Australia 0.0% 29-JAN-20480.000%2048-01-2950 M USD1,000,000.00 USD1,000,000.00 USDCommonwealth Bank of Australia
78MPCommonwealth Bank of Australia 2.9% 20-NOV-20342.900%2034-11-2050 M NZD1,000,000.00 NZD1,000,000.00 NZDCommonwealth Bank of Australia
45TXCommonwealth Bank of Australia 2.25% 17-JUL-20482.250%2048-07-1725 M EUR1,000,000.00 EUR1,000,000.00 EURCommonwealth Bank of Australia
99LWCommonwealth Bank of Australia 2.63% 07-AUG-20312.630%2031-08-07100 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
50VMCommonwealth Bank of Australia 0.0% 03-FEB-20420.000%2042-02-0396 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
87ZXCommonwealth Bank of Australia 1.67% 17-DEC-20351.670%2035-12-1750 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
75UACommonwealth Bank of Australia 1.2% 12-OCT-20271.200%2027-10-1220 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
ZH73Commonwealth Bank of Australia 0.0% 20-MAR-20450.000%2045-03-2045 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%4.495%2030-03-141.5 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia