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سندات CWW0

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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
9.61%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%5.50%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
5.61%0101.16%5.94%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%5.54%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
4.80%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
4.67%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
4.61%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
4.28%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
2.55%094.34%0.75%2028-02-281.25 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS145845866COMMONW.BK AUSTR.16/26MTN
2.50%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
0.94%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
0.79%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 04/09/2026−4.26%0113.56%3.00%2026-09-04750 M GBP1,000.00 GBP100,000.00 GBPCommonwealth Bank of Australia
FFA81ASB BANK LIMITED FRN SNR EMTN 03/2028———6.06%2028-03-0118 M USD1,000.00 USD200,000.00 USDASB Bank Ltd.
92XXCOMMONWEALTH BANK OF AUSTRALIA 2.66% SNR EMTN 03/09/2031———2.66%2031-09-0314 M NZD500,000.00 NZD500,000.00 NZDCommonwealth Bank of Australia
84CMCOMMONWEALTH BANK OF AUSTRALIA 4.51% SNR EMTN 25/09/2047———4.51%2047-09-2520 M AUD200,000.00 AUD200,000.00 AUDCommonwealth Bank of Australia
FC53COMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 29/03/2038———0.00%2038-03-29124 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
47OHCOMMONWEALTH BANK OF AUSTRALIA 2.09% EMTN 03/08/48———2.09%2048-08-0320 M EUR1,000,000.00 EUR1,000,000.00 EURCommonwealth Bank of Australia
CW45COMMONWEALTH BANK OF AUSTRALIA 3.78% SNR EMTN 14/07/25———3.78%2025-07-14632.436 M CNH1,000,000.00 CNH1,000,000.00 CNHCommonwealth Bank of Australia
ZZ20COMMONWEALTH BANK OF AUSTRALIA 3.37% GTD SNR SEC CVD BDS 07/07/2038———3.37%2038-07-0750 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
43TVCOMMONWEALTH BANK OF AUSTRALIA 1% GTD SNR CVD BDS 27/07/36———1.00%2036-07-27100 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
SR47COMMONWEALTH BANK OF AUSTRALIA 2.365%-FRN GTD SNR 17/06/2039———2.37%2039-06-1780 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
DO1CCOMMONWEALTH BANK OF AUSTRALIA FRN SNR MTN 10/2031———5.01%2031-10-1840 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
SG87COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 11/33———6.57%2033-11-1025 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
SE95COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 11/2028———4.99%2028-11-0825 M AUD500,000.00 AUD500,000.00 AUDCommonwealth Bank of Australia
99LWCOMMONWEALTH BANK OF AUSTRALIA 2.63% GTD SNR SEC CVD BDS 07/08/2031———2.63%2031-08-07100 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
94JUCOMMONWEALTH BANK OF AUSTRALIA 1.636% GTD SNR CVD BDS 03/11/2037———1.64%2037-11-0350 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
52YBCOMMONWEALTH BANK OF AUSTRALIA 3.43% SNR EMTN 20/10/28———3.43%2028-10-2030 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
15VSCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 29/01/2048———0.00%2048-01-2950 M USD1,000,000.00 USD1,000,000.00 USDCommonwealth Bank of Australia
PI42COMMONWEALTH BANK OF AUSTRALIA FRN GTD SNR 10/2027———5.36%2027-10-171 B GBP1,000.00 GBP100,000.00 GBPCommonwealth Bank of Australia
52BNCOMMONWEALTH BANK OF AUSTRALIA 10.16% SNR EMTN 25/09/25———10.16%2025-09-25155 M ZAR5,000,000.00 ZAR5,000,000.00 ZARCommonwealth Bank of Australia
994OHASB BANK LIMITED 2.061% GTD SNR EMTN 20/08/29———2.06%2029-08-20112 M AUD1,000,000.00 AUD1,000,000.00 AUDASB Finance Ltd.
BW93COMMONWEALTH BANK OF AUSTRALIA 3.337% GTD SNR CVD BDS 14/03/44———3.34%2044-03-1450 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
42RUCOMMONWEALTH BANK OF AUSTRALIA 2.08% SNR EMTN 15/09/2026———2.08%2026-09-1527 M NZD500,000.00 NZD500,000.00 NZDCommonwealth Bank of Australia
93KHCOMMONWEALTH BANK OF AUSTRALIA 1.41% GTD SNR CVD BDS 14/03/39———1.41%2039-03-14125 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
114QVASB BANK LIMITED 3.2% GTD SNR EMTN 18/12/2024———3.20%2024-12-18200 M USD200,000.00 USD200,000.00 USDASB Finance Ltd.
15VMCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 29/01/2048———0.00%2048-01-2955 M USD1,000,000.00 USD1,000,000.00 USDCommonwealth Bank of Australia
92MOCOMMONWEALTH BANK OF AUSTRALIA 8.25% SNR EMTN 15/10/26———8.25%2026-10-15290 M ZAR5,000,000.00 ZAR5,000,000.00 ZARCommonwealth Bank of Australia
17VUCOMMONWEALTH BANK OF AUSTRALIA 0.48%-FRN GTD SNR SEC 29/07/41———0.48%2041-07-2980 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
119XQASB BANK LIMITED 1.71% GTD SNR EMTN 01/03/2030———1.71%2030-03-0125 M EUR100,000.00 EUR100,000.00 EURASB Finance Ltd.
48WMCOMMONWEALTH BANK OF AUSTRALIA 1.474% GTD SNR CVD BDS 02/08/2038———1.47%2038-08-0250 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
56GJCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 08/12/2046———0.00%2046-12-0845 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
58GYCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 28/12/2046———0.00%2046-12-2812 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
34YMCOMMONWEALTH BANK OF AUSTRALIA 1.5% GTD SNR CVD BDS 12/05/36———1.50%2036-05-1240 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
98PYCOMMONWEALTH BANK OF AUSTRALIA 4.44% SNR EMTN 21/11/2047———4.44%2047-11-2114 M AUD500,000.00 AUD500,000.00 AUDCommonwealth Bank of Australia
49KVCOMMONWEALTH BANK OF AUSTRALIA 2.05% SNR EMTN 24/07/48———2.05%2048-07-2430 M EUR1,000,000.00 EUR1,000,000.00 EURCommonwealth Bank of Australia
60KGCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 11/02/2047———0.00%2047-02-1020 M AUD2,000,000.00 AUD2,000,000.00 AUDCommonwealth Bank of Australia
RH19COMMONWEALTH BANK OF AUSTRALIA 1.84% SNR EMTN 27/01/27———1.84%2027-01-27250 M HKD1,000,000.00 HKD1,000,000.00 HKDCommonwealth Bank of Australia
550WDASB BANK LIMITED 1.2% GTD SNR EMTN 14/10/2031———1.20%2031-10-1450 M EUR100,000.00 EUR100,000.00 EURASB Finance Ltd.
SJ21COMMONWEALTH BANK OF AUSTRALIA 3.8175% GTD SNR CVD BDS 05/12/2029———3.82%2029-12-051 B NOK1,000,000.00 NOK2,000,000.00 NOKCommonwealth Bank of Australia
DU45COMMONWEALTH BANK OF AUSTRALIA 3.3% SNR EMTN 30/09/20———3.30%2025-09-30100.652 M CNH1,000,000.00 CNH1,000,000.00 CNHCommonwealth Bank of Australia