COMMONWEALTH BANK OF AUSTRALIA.COMMONWEALTH BANK OF AUSTRALIA.COMMONWEALTH BANK OF AUSTRALIA.

COMMONWEALTH BANK OF AUSTRALIA.

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CBA bonds

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رمز
YTM %
سعر %
كوبون %
تاريخ الاستحقاق
Outstanding amt
القيمة الاسمية
حصيرة الدنيم الرئيسية
المُصدر
XS180718354COMMONW.BK AUSTR. 18/28
9.22%99.32%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 01/258.56%97.17%5.61%2025-01-161 B GBP1,000.00 GBP100,000.00 GBPCommonwealth Bank of Australia
US2027A1KE6COM.BK AUST. 21/26 FLRMTN
6.13%99.60%5.88%2026-06-15500 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
AU3FN005599COM.BK AUST. 20/30 FLR
6.07%100.79%6.22%2030-09-101.4 B AUD100,000.00 AUD100,000.00 AUDCommonwealth Bank of Australia
US2027A1KR7COM.BK AUST. 23/26 FLRMTN
5.93%100.21%6.08%2026-03-13500 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CBAU5766460Commonwealth Bank of Australia 5.837% 13-MAR-2034
5.89%99.61%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
5.73%100.36%6.10%2025-03-14650 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
XS240160501COM.BK AUST. 21/28MTN FLR
5.68%101.17%6.00%2028-11-01400 M GBP1,000.00 GBP100,000.00 GBPCommonwealth Bank of Australia
CBAU5373844Commonwealth Bank of Australia FRN 14-MAR-2027
5.68%101.49%6.33%2027-03-14350 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CBAU5647327Commonwealth Bank of Australia FRN 12-SEP-2025
5.60%100.35%5.96%2025-09-12600 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
USQ2704MAF5COM.BK AUST. 21/41 REGS
5.20%78.10%3.31%2041-03-111.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
USQ2704MAL2COM.BK AUST. 24/34 MTN
5.15%105.20%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
5.11%85.20%3.74%2039-09-121.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
CCBAU5427954ASB Bank Limited 5.284% 17-JUN-2032
5.10%101.18%5.28%2032-06-17600 M USD1,000.00 USD1,000.00 USDASB Bank Ltd.
CBAU4583829Commonwealth Bank of Australia 4.316% 10-JAN-2048
5.03%89.50%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%100.05%5.08%2025-01-101.2 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia (New York Branch)
USQ2704MAD0COM.BK AUST. 21/31 REGS
4.93%87.47%2.69%2031-03-111.5 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
US2027A1JN8COMMONW.BK AUSTR.17/47MTN
4.85%86.07%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
4.81%93.50%3.78%2032-03-141.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
US2027A1HR1COMMONW.BK AUSTR.15/25MTN
4.79%99.65%4.50%2025-12-09597.302 M USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
CBAU5508011Commonwealth Bank of Australia 4.928% 09-DEC-2025
4.56%100.43%4.93%2025-12-091.5 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
CCBAU5283120ASB Bank Limited 2.375% 22-OCT-2031
4.41%87.54%2.38%2031-10-22500 M USD1,000.00 USD200,000.00 USDASB Bank Ltd.
UUS216NAG4ASB BANK 23/26 MTN REGS
4.39%101.60%5.35%2026-06-15650 M USD1,000.00 USD200,000.00 USDASB Bank Ltd.
CCBAU5283118ASB Bank Limited 1.625% 22-OCT-2026
4.37%94.51%1.63%2026-10-22700 M USD1,000.00 USD200,000.00 USDASB Bank Ltd.
CBAAU4881226Commonwealth Bank of Australia 3.61% 12-SEP-2034
4.32%94.20%3.61%2034-09-121.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
CBAU5373842Commonwealth Bank of Australia 2.296% 14-MAR-2025
4.25%98.09%2.30%2025-03-141.25 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
US2027A1KF3COM.BK AUST. 21/31 REGS
4.23%85.65%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
4.16%101.31%5.50%2025-09-12900 M USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia (New York Branch)
CCBAU5505864ASB Bank Limited 5.398% 29-NOV-2027
4.13%103.80%5.40%2027-11-29650 M USD1,000.00 USD200,000.00 USDASB Bank Ltd.
CBAU5647235Commonwealth Bank of Australia 5.071% 14-SEP-2028
4.12%103.52%5.07%2028-09-141.75 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
US2027A1HY6COMMONW.BK AUSTR.16/26MTN
4.07%97.27%2.63%2026-09-061 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CBAU5415294Commonwealth Bank of Australia 3.214% 27-MAY-2025
4.06%99.17%3.21%2025-05-271.75 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
US2027A1KD8COM.BK AUST. 21/26 MTN
4.06%95.08%1.13%2026-06-151.2 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
US2027A1HT7COMMONW.BK AUSTR.16/26MTN
4.05%98.08%2.85%2026-05-18857.046 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
XS283109470COM.BK AUST. 24/34 FLRMTN
4.02%102.01%4.27%2034-06-041 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
US2027A1JT5COMMONW.BK AUSTR.17/27MTN
3.99%97.62%3.15%2027-09-19700 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
US2027A1JZ1COMMONW.BK AUSTR.18/28MTN
3.92%99.94%3.90%2028-03-161 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CCBAU5552171Commonwealth Bank of Australia, New York Branch 5.316% 13-MAR-2026
3.83%102.14%5.32%2026-03-131 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia (New York Branch)
CBAU5373846Commonwealth Bank of Australia 2.552% 14-MAR-2027
3.72%97.24%2.55%2027-03-141 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
BC39COMMONWEALTH BANK OF AUSTRALIA 3.7%-FRN GTD SNR 25/08/20383.33%104.17%3.70%2038-08-2551.7 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XXS259799198ASB BANK 23/27 MTN
3.00%103.60%4.50%2027-03-16500 M EUR1,000.00 EUR100,000.00 EURASB Bank Ltd.
XS238156041ASB BANK 21/28 MTN
2.99%89.71%0.25%2028-09-08750 M EUR1,000.00 EUR100,000.00 EURASB Finance Ltd.
XXS234377272ASB BANK 21/31 MTN
2.94%83.67%0.25%2031-05-21750 M EUR1,000.00 EUR100,000.00 EURASB Finance Ltd. (London Branch)
XXS188748503ASB BANK 18/25 MTN
2.92%97.75%0.75%2025-10-09500 M EUR1,000.00 EUR100,000.00 EURASB Finance Ltd.
XS254464511COM.BK AUST. 22/25 MTN
2.86%100.42%3.25%2025-10-241 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
CWWFCOMMONW.BK AUSTR.16/31MTN
2.84%92.86%1.63%2031-02-10500 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS289731547COMMONW.BK AUSTR.24/30MTN
2.78%100.73%2.91%2030-11-111.5 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS205510478ASB BANK 19/29 MTN
2.69%89.69%0.50%2029-09-24500 M EUR1,000.00 EUR100,000.00 EURASB Finance Ltd.
XS145845866COMMONW.BK AUSTR.16/26MTN
2.67%96.07%0.50%2026-07-271.25 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS195294810COM.BK.AUSTR 19/29 MTN
2.67%92.49%0.88%2029-02-191 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS267314063COM.BK AUST. 23/27 MTN
2.67%103.11%3.77%2027-08-311.5 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS175034919COMMONW.BK AUSTR.18/28MTN
2.67%95.07%1.13%2028-01-18602.136 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS239707742COM.BK AUST. 21/29 MTN
2.66%87.95%0.13%2029-10-151.25 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS244628478COM.BK AUST. 22/28 MTN
2.62%93.84%0.75%2028-02-281.25 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS169233268COMMONW.BK AUSTR.17/29FLR
1.90%100.18%1.94%2029-10-031 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
CCH125103011ASB BANK 23/28 MTN
1.37%104.68%2.50%2028-12-20225 M CHF5,000.00 CHF5,000.00 CHFASB Bank Ltd.
CCH111846100ASB BANK 21/28 MTN
1.24%95.87%0.12%2028-06-29150 M CHF5,000.00 CHF5,000.00 CHFASB Finance Ltd.
CH51250299COM.BK AUST. 19/29 MTN
1.18%94.59%0.11%2029-12-10200 M CHF5,000.00 CHF5,000.00 CHFCommonwealth Bank of Australia
CH38551804COMMONW.BK AUSTR.17-26MTN
1.08%98.65%0.40%2026-09-25450 M CHF5,000.00 CHF5,000.00 CHFCommonwealth Bank of Australia
CH120417514COM.BK AUST. 22/29
1.04%100.98%1.24%2029-09-02250 M CHF5,000.00 CHF5,000.00 CHFCommonwealth Bank of Australia
AASBCASB BANK 17/24 MTN
0.85%99.78%0.63%2024-10-18500 M EUR1,000.00 EUR100,000.00 EURASB Finance Ltd.
CCH45720675ASB BANK 19/25
0.84%99.61%0.45%2025-01-30200 M CHF5,000.00 CHF5,000.00 CHFASB Bank Ltd.
14JYCOMMONWEALTH BANK OF AUSTRALIA 3% GTD SNR MTN 04/09/2026−3.67%113.56%3.00%2026-09-04750 M GBP1,000.00 GBP100,000.00 GBPCommonwealth 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
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
SF16COMMONWEALTH BANK OF AUSTRALIA 5.01% SNR EMTN 27/01/285.01%2028-01-2730 M NZD1,000,000.00 NZDCommonwealth Bank of Australia
BE31COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 10/20243.87%2024-10-25300 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
CW38COMMONWEALTH BANK OF AUSTRALIA 3.72% SNR EMTN 26/05/253.72%2025-05-2670.461 M CNH1,000,000.00 CNH1,000,000.00 CNHCommonwealth Bank of Australia
BG47COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 11/20245.40%2024-11-12100 M GBP100,000.00 GBP100,000.00 GBPCommonwealth 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
BZ36COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 07/20255.69%2025-07-25200 M USD200,000.00 USD200,000.00 USDCommonwealth Bank of Australia
FFF81ASB BANK LIMITED FRN SNR EMTN 06/20286.57%2028-06-2826.5 M USD1,000.00 USD200,000.00 USDASB Bank Ltd.
114QVASB BANK LIMITED 3.2% GTD SNR EMTN 18/12/20243.20%2024-12-18200 M USD200,000.00 USD200,000.00 USDASB Finance Ltd.
48WMCOMMONWEALTH BANK OF AUSTRALIA 1.474% GTD SNR CVD BDS 02/08/20381.47%2038-08-0250 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
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
BD97COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 11/20243.80%2024-11-13105 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
AH66COMMONWEALTH BANK OF AUSTRALIA 0% EMTN 15/12/20430.00%2043-12-1545 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth 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)
87LPCOMMONWEALTH BANK OF AUSTRALIA 8.37% SNR EMTN 03/10/268.37%2026-10-03150 M ZAR5,000,000.00 ZAR5,000,000.00 ZARCommonwealth 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
88KTCOMMONWEALTH BANK OF AUSTRALIA 4.485% SNR EMTN 11/10/474.49%2047-10-1140 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
80LVCOMMONWEALTH BANK OF AUSTRALIA 3.71% SNR EMTN 02/06/253.71%2025-06-02401.205 M CNH1,000,000.00 CNH1,000,000.00 CNHCommonwealth Bank of Australia
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
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
54YFCOMMONWEALTH BANK OF AUSTRALIA 4.127% SNR EMTN 10/10/334.13%2033-10-1015 M AUD500,000.00 AUD500,000.00 AUDCommonwealth 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.
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
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
FFA78ASB BANK LIMITED FRN SNR EMTN 02/20286.44%2028-02-2820 M USD200,000.00 USD200,000.00 USDASB Bank Ltd.
117YCASB BANK LIMITED 4% GTD SNR EMTN 14/02/294.00%2029-02-1450 M AUD1,000,000.00 AUD1,000,000.00 AUDASB Finance Ltd.
SE95COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 11/20284.96%2028-11-0825 M AUD500,000.00 AUD500,000.00 AUDCommonwealth Bank of Australia
ZY00COMMONWEALTH BANK OF AUSTRALIA 5.734% SNR EMTN 22/08/335.37%2033-08-2220 M AUD200,000.00 AUDCommonwealth Bank of Australia
DU45COMMONWEALTH BANK OF AUSTRALIA 3.3% SNR EMTN 30/09/203.30%2025-09-30100.652 M CNH1,000,000.00 CNH1,000,000.00 CNHCommonwealth Bank of Australia
FFS53ASB BANK LIMITED FRN SNR EMTN 06/20306.73%2030-06-2610 M USD1,000.00 USDASB Bank 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.
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
51GICOMMONWEALTH BANK OF AUSTRALIA 3.994% GTD SNR CVD BDS 13/02/20303.99%2030-02-13117 M EUR100,000.00 EUR100,000.00 EURCommonwealth 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.
66LCCOMMONWEALTH BANK OF AUSTRALIA 8.7% SNR EMTN 24/06/20268.70%2026-06-24150 M ZAR5,000,000.00 ZAR5,000,000.00 ZARCommonwealth 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