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سندات CBACD

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رمز
YTM %
حجم التداول
سعر %
كوبون %
تاريخ الاستحقاق
حصيرة متميزة
القيمة الاسمية
حصيرة الدنيم الرئيسية
المُصدر
XS180718354COMMONW.BK AUSTR. 18/28
9.66%098.41%9.00%2028-04-182 B ZAR10,000.00 ZAR2,000,000.00 ZARCommonwealth Bank of Australia
USQ2704MAF5COM.BK AUST. 21/41 REGS
6.60%074.34%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
6.30%5 M80.57%3.74%2039-09-121.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
CBAU4583829Commonwealth Bank of Australia 4.316% 10-JAN-2048
6.23%200 K81.94%4.32%2048-01-101.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
AU3FN005599COM.BK AUST. 20/30 FLR
6.13%0100.47%6.24%2030-09-101.4 B AUD100,000.00 AUD100,000.00 AUDCommonwealth Bank of Australia
US2027A1JN8COMMONW.BK AUSTR.17/47MTN
6.07%079.37%3.90%2047-07-121.5 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CBAU5766460Commonwealth Bank of Australia 5.837% 13-MAR-2034
5.90%5.4 M99.61%5.84%2034-03-131.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
USQ2704MAD0COM.BK AUST. 21/31 REGS
5.88%085.76%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
5.84%500 K89.71%3.78%2032-03-141.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
CCBAU5283120ASB Bank Limited 2.375% 22-OCT-2031
5.74%10 M83.57%2.38%2031-10-22500 M USD1,000.00 USD200,000.00 USDASB Bank Ltd.
CBAAU5766461Commonwealth Bank of Australia 5.837% 13-MAR-2034
5.54%1 M101.77%5.84%2034-03-131.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
CCBAU5427954ASB Bank Limited 5.284% 17-JUN-2032
5.51%1.8 M98.83%5.28%2032-06-17600 M USD1,000.00 USD1,000.00 USDASB Bank Ltd.
XS240160501COM.BK AUST. 21/28MTN FLR
5.27%0101.04%5.61%2028-11-01400 M GBP1,000.00 GBP100,000.00 GBPCommonwealth Bank of Australia
US2027A1KF3COM.BK AUST. 21/31 REGS
5.25%083.53%1.88%2031-09-15800 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
US2027A1HR1COMMONW.BK AUSTR.15/25MTN
5.23%099.45%4.50%2025-12-09597.3 M USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
US2027A1KR7COM.BK AUST. 23/26 FLRMTN
5.12%0100.02%5.14%2026-03-13500 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
US2027A1KE6COM.BK AUST. 21/26 FLRMTN
5.01%099.85%4.89%2026-06-15500 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CCBAU5283118ASB Bank Limited 1.625% 22-OCT-2026
4.77%1 M94.93%1.63%2026-10-22700 M USD1,000.00 USD200,000.00 USDASB Bank Ltd.
CBAU5647327Commonwealth Bank of Australia FRN 12-SEP-2025
4.75%1 M100.35%5.02%2025-09-12600 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CBAAU4881226Commonwealth Bank of Australia 3.61% 12-SEP-2034
4.73%1.7 M92.61%3.61%2034-09-121.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
CBAU5945372Commonwealth Bank of Australia FRN 27-NOV-2026
4.72%100 K100.29%4.89%2026-11-27700 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CBAAU5980122Commonwealth Bank of Australia 4.971% 22-JAN-2030
4.71%1 M101.06%4.97%2030-01-221.5 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
US2027A1KD8COM.BK AUST. 21/26 MTN
4.63%095.66%1.13%2026-06-151.2 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
US2027A1JT5COMMONW.BK AUSTR.17/27MTN
4.63%096.60%3.15%2027-09-19700 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
US2027A1HY6COMMONW.BK AUSTR.16/26MTN
4.61%097.15%2.63%2026-09-061 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CBAU5373840Commonwealth Bank of Australia FRN 14-MAR-2025
4.61%500 K100.04%5.12%2025-03-14650 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CCBAU5600574ASB Bank Limited 5.346% 15-JUN-2026
4.61%200 K100.93%5.35%2026-06-15650 M USD1,000.00 USD200,000.00 USDASB Bank Ltd.
CBAU5508011Commonwealth Bank of Australia 4.928% 09-DEC-2025
4.60%11 M100.28%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
4.60%1 M101.46%5.07%2028-09-141.75 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
CCBAU5647325Commonwealth Bank of Australia, New York Branch 5.499% 12-SEP-2025
4.59%900 K100.52%5.50%2025-09-12900 M USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia (New York Branch)
CBAU5373846Commonwealth Bank of Australia 2.552% 14-MAR-2027
4.59%7 K96.15%2.55%2027-03-141 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
US2027A1HT7COMMONW.BK AUSTR.16/26MTN
4.58%097.98%2.85%2026-05-18857.05 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CBAU5415294Commonwealth Bank of Australia 3.214% 27-MAY-2025
4.56%480 K99.58%3.21%2025-05-271.75 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
CCBAU5505864ASB Bank Limited 5.398% 29-NOV-2027
4.53%2.65 M102.36%5.40%2027-11-29650 M USD1,000.00 USD200,000.00 USDASB Bank Ltd.
US2027A1JZ1COMMONW.BK AUSTR.18/28MTN
4.48%098.43%3.90%2028-03-161 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CBAU5373842Commonwealth Bank of Australia 2.296% 14-MAR-2025
4.48%100 K99.87%2.30%2025-03-141.25 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CCBAU5552171Commonwealth Bank of Australia, New York Branch 5.316% 13-MAR-2026
4.45%500 K100.87%5.32%2026-03-131 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia (New York Branch)
CCBAU5945370Commonwealth Bank of Australia, New York Branch 4.577% 27-NOV-2026
4.42%5 M100.26%4.58%2026-11-271.3 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia (New York Branch)
CBAU5373844Commonwealth Bank of Australia FRN 14-MAR-2027
4.41%400 K101.93%5.35%2027-03-14350 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
XS283109470COM.BK AUST. 24/34 FLRMTN
3.81%0103.13%4.27%2034-06-041 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS297528190COM.BK AUST. 25/27 FLR
3.37%099.72%3.27%2027-12-151 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
BC39COMMONWEALTH BANK OF AUSTRALIA 3.7%-FRN GTD SNR 25/08/20383.34%0104.17%3.70%2038-08-2551.7 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XXS234377272ASB BANK 21/31 MTN
3.15%084.87%0.25%2031-05-21750 M EUR1,000.00 EUR100,000.00 EURASB Finance Ltd. (London Branch)
XXS291927963ASB BANK 24/29 MTN
3.01%0100.66%3.19%2029-04-16500 M EUR1,000.00 EUR100,000.00 EURASB Bank Ltd.
CWWFCOMMONW.BK AUSTR.16/31MTN
2.97%093.17%1.63%2031-02-10500 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS238156041ASB BANK 21/28 MTN
2.94%091.35%0.25%2028-09-08750 M EUR1,000.00 EUR100,000.00 EURASB Finance Ltd.
XS205510478ASB BANK 19/29 MTN
2.93%090.16%0.50%2029-09-24500 M EUR1,000.00 EUR100,000.00 EURASB Finance Ltd.
XS300760058COM.BK AUST. 25/32 MTN
2.90%099.71%2.86%2032-02-261,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS239707742COM.BK AUST. 21/29 MTN
2.84%088.84%0.13%2029-10-151.25 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS289731547COMMONW.BK AUSTR.24/30MTN
2.82%0100.41%2.91%2030-11-111.5 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS175034919COMMONW.BK AUSTR.18/28MTN
2.78%095.55%1.13%2028-01-18602.14 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XXS259799198ASB BANK 23/27 MTN
2.76%0103.40%4.50%2027-03-16500 M EUR1,000.00 EUR100,000.00 EURASB Bank Ltd.
XS195294810COM.BK.AUSTR 19/29 MTN
2.75%093.24%0.88%2029-02-191 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS244628478COM.BK AUST. 22/28 MTN
2.63%094.75%0.75%2028-02-281.25 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS267314063COM.BK AUST. 23/27 MTN
2.59%0102.78%3.77%2027-08-311.5 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XXS188748503ASB BANK 18/25 MTN
2.57%098.87%0.75%2025-10-09500 M EUR1,000.00 EUR100,000.00 EURASB Finance Ltd.
XS145845866COMMONW.BK AUSTR.16/26MTN
2.45%097.31%0.50%2026-07-271.25 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS254464511COM.BK AUST. 22/25 MTN
2.45%0100.53%3.25%2025-10-241 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
CCH125103011ASB BANK 23/28 MTN
1.07%0105.29%2.50%2028-12-20225 M CHF5,000.00 CHF5,000.00 CHFASB Bank Ltd.
CH51250299COM.BK AUST. 19/29 MTN
1.01%095.88%0.11%2029-12-10200 M CHF5,000.00 CHF5,000.00 CHFCommonwealth Bank of Australia
CCH111846100ASB BANK 21/28 MTN
0.95%097.30%0.12%2028-06-29150 M CHF5,000.00 CHF5,000.00 CHFASB Finance Ltd.
CH120417514COM.BK AUST. 22/29
0.93%0101.34%1.24%2029-09-02250 M CHF5,000.00 CHF5,000.00 CHFCommonwealth Bank of Australia
A3KZRFCOMMONWEALTH BANK OF AUSTRALIA 2021-08.12.280.90%097.39%0.19%2028-12-08250 M CHF5,000.00 CHF5,000.00 CHFCommonwealth Bank of Australia
CH38551804COMMONW.BK AUSTR.17-26MTN
0.78%099.40%0.40%2026-09-25450 M CHF5,000.00 CHF5,000.00 CHFCommonwealth Bank of Australia
14JYCOMMONWEALTH BANK OF AUSTRALIA 3% GTD SNR MTN 04/09/20260.37%0113.56%3.00%2026-09-04750 M GBP1,000.00 GBP100,000.00 GBPCommonwealth Bank of Australia
94RZCOMMONWEALTH BANK OF AUSTRALIA 1.516% GTD SNR SEC CVD BDS 15/02/441.52%2044-02-15125 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
115CDASB BANK LIMITED 1.44% GTD SNR EMTN 18/01/20301.44%2030-01-1850 M EUR100,000.00 EUR100,000.00 EURASB Finance Ltd.
DU45COMMONWEALTH BANK OF AUSTRALIA 3.3% SNR EMTN 30/09/203.30%2025-09-30100.65 M CNH1,000,000.00 CNH1,000,000.00 CNHCommonwealth Bank of Australia
62JZCOMMONWEALTH BANK OF AUSTRALIA 1.92% SNR EMTN 07/03/20441.92%2044-03-0720 M EUR100,000.00 EUR100,000.00 EURCommonwealth 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.
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
443XFASB BANK LIMITED 1% GTD SNR EMTN 01/08/281.00%2028-08-0150 M EUR100,000.00 EUR100,000.00 EURASB Finance Ltd.
58GYCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 28/12/20460.00%2046-12-2812 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
13RBCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 26/04/20420.00%2042-04-2630 M USD1,000,000.00 USD1,000,000.00 USDCommonwealth Bank of Australia
77VYCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 21/01/20500.00%2050-01-21130 M USD1,000,000.00 USD1,000,000.00 USDCommonwealth Bank of Australia
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
ZR30COMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 25/07/20380.00%2038-07-2533 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
15DACOMMONWEALTH BANK OF AUSTRALIA 1.482% GTD SNR CVD BDS 19/01/20381.48%2038-01-19560 M EUR100,000.00 EUR100,000.00 EURCommonwealth 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
AAJ62ASB BANK LIMITED 5.1% SNR EMTN 01/03/20285.10%2028-03-0115 M USD200,000.00 USDASB Bank Ltd.
SF16COMMONWEALTH BANK OF AUSTRALIA 5.01% SNR EMTN 27/01/285.01%2028-01-2730 M NZD1,000,000.00 NZDCommonwealth 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
555HQASB BANK LIMITED 1.4% GTD SNR EMTN 02/08/20281.40%2028-08-02700 M HKD1,000,000.00 HKD1,000,000.00 HKDASB Finance Ltd.
DO1CCOMMONWEALTH BANK OF AUSTRALIA FRN SNR MTN 10/20314.95%2031-10-1840 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
FE28COMMONWEALTH BANK OF AUSTRALIA 4.09%-FR GTD SNR 14/06/314.09%2031-06-14500 M NOK1,000,000.00 NOK2,000,000.00 NOKCommonwealth Bank of Australia
SC80COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 02/20325.27%2032-02-2413 M AUD500,000.00 AUD500,000.00 AUDCommonwealth Bank of Australia
CW45COMMONWEALTH BANK OF AUSTRALIA 3.78% SNR EMTN 14/07/253.78%2025-07-14632.44 M CNH1,000,000.00 CNH1,000,000.00 CNHCommonwealth 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.
67YWCOMMONWEALTH BANK OF AUSTRALIA 1.198%-FRN GTD SNR 16/05/391.20%2039-05-1650 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
ZI69COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 12/20253.16%2025-12-12400 M EUR100,000.00 EURCommonwealth Bank of Australia
56STCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 23/10/20480.00%2048-10-2320 M USD1,000,000.00 USD1,000,000.00 USDCommonwealth Bank of Australia
ZS04COMMONWEALTH BANK OF AUSTRALIA FRN SNR MTN 11/20254.76%2025-11-18230.5 M GBP100,000.00 GBPCommonwealth Bank of Australia
662IQASB BANK LIMITED 1.04% GTD SNR EMTN 04/03/20271.04%2027-03-0421 M EUR100,000.00 EUR100,000.00 EURASB Finance Ltd.
ZI37COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 10/20253.05%2025-10-15230 M EUR100,000.00 EURCommonwealth Bank of Australia
50VMCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 03/02/420.00%2042-02-0396 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
RH19COMMONWEALTH BANK OF AUSTRALIA 1.84% SNR EMTN 27/01/271.84%2027-01-27250 M HKD1,000,000.00 HKD1,000,000.00 HKDCommonwealth Bank of Australia
BR20COMMONWEALTH BANK OF AUSTRALIA FRN EMTN 04/20295.04%2029-04-1660 M AUD500,000.00 AUDCommonwealth 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
54DDCOMMONWEALTH BANK OF AUSTRALIA 3.2% SNR EMTN 02/09/20263.20%2026-09-0220 M USD200,000.00 USD200,000.00 USDCommonwealth Bank of Australia