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
USQ2704MAF5Commonwealth Bank of Australia 3.305% 11-MAR-2041
5.44%078.21%3.305%2041-03-111.25 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
US2027A1JN8Commonwealth Bank of Australia 3.9% 12-JUL-2047
5.33%081.86%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
USQ2704MAD0Commonwealth Bank of Australia 2.688% 11-MAR-2031
4.65%091.20%2.688%2031-03-111.5 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
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.
US2027A1KF3Commonwealth Bank of Australia 1.875% 15-SEP-2031
4.18%088.60%1.875%2031-09-15800 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
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)
US2027A1KD8Commonwealth Bank of Australia 1.125% 15-JUN-2026
4.16%098.99%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
4.08%099.68%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
3.89%099.29%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
3.87%0100.05%3.900%2028-03-161 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
US2027A1JT5Commonwealth Bank of Australia 3.15% 19-SEP-2027
3.81%098.97%3.150%2027-09-19700 M 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
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
2.79%092.23%0.500%2029-09-24500 M EUR1,000.00 EUR100,000.00 EUR
ASB Finance Ltd.
XS238156041ASB Finance Ltd. 0.25% 08-SEP-2028
2.64%094.13%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
2.46%097.51%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
92XXCommonwealth Bank of Australia 2.66% 03-SEP-20312.660%2031-09-0314 M NZD500,000.00 NZD500,000.00 NZDCommonwealth Bank of Australia
50WVCommonwealth Bank of Australia 2.505% 29-JUL-20312.505%2031-07-2952.5 M NZD500,000.00 NZD500,000.00 NZDCommonwealth Bank of Australia
YD84Commonwealth Bank of Australia 3.29% 20-JUN-20403.290%2040-06-2045 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
30GRCommonwealth Bank of Australia 1.905% 31-AUG-20311.905%2031-08-3123 M AUD500,000.00 AUD500,000.00 AUDCommonwealth Bank of Australia
13RBCommonwealth Bank of Australia 0.0% 26-APR-20420.000%2042-04-2630 M USD1,000,000.00 USD1,000,000.00 USDCommonwealth Bank of Australia
17VUCommonwealth Bank of Australia 0.48% 29-JUL-20410.480%2041-07-2980 M EUR100,000.00 EUR100,000.00 EURCommonwealth 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
XXS234377272ASB Finance Ltd. (London Branch) 0.25% 21-MAY-2031
087.17%0.250%2031-05-21750 M EUR1,000.00 EUR100,000.00 EUR
ASB Finance Ltd. (London Branch)
13RHCommonwealth Bank of Australia 4.33% 27-APR-20324.330%2032-04-2780 M USD100,000.00 USD100,000.00 USDCommonwealth Bank of Australia
13ABCommonwealth Bank of Australia 1.641% 29-JAN-20361.641%2036-01-2950 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
BW93Commonwealth Bank of Australia 3.337% 14-MAR-20443.337%2044-03-1450 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
12RCCommonwealth Bank of Australia 0.0% 02-MAY-20420.000%2042-05-0230 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
CBAU6023896Commonwealth Bank of Australia FRN 14-MAR-2028
4.324%2028-03-141 B USD1,000.00 USD250,000.00 USDCommonwealth 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)
FN21Commonwealth Bank of Australia 3.89% 28-APR-20313.890%2031-04-281.5 B NOK1,000,000.00 NOK2,000,000.00 NOKCommonwealth 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
117YCASB Finance Ltd. 4.0% 14-FEB-20294.000%2029-02-1450 M AUD1,000,000.00 AUD1,000,000.00 AUD
ASB Finance Ltd.
YYG25ASB Bank Limited 3.086% 08-MAY-20303.086%2030-05-08500 M EUR1,000.00 EUR100,000.00 EUR
ASB Bank Ltd.
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
67ZACommonwealth Bank of Australia 1.342% 17-MAY-20491.342%2049-05-1760 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
94JNCommonwealth Bank of Australia 1.636% 02-NOV-20371.636%2037-11-02100 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
CBAU4360584Commonwealth Bank of Australia 0.0% 03-MAY-2041
0.000%2041-05-0320 M USD1,000,000.00 USD1,000,000.00 USDCommonwealth Bank of Australia
CBAU6183542Commonwealth Bank of Australia FRN 01-OCT-2030
11 M100.88%4.462%2030-10-01750 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
88KTCommonwealth Bank of Australia 4.485% 11-OCT-20474.485%2047-10-1140 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth 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
US2027A1KE6Commonwealth Bank of Australia FRN 15-JUN-2026
099.80%4.206%2026-06-15500 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
XS240160501Commonwealth Bank of Australia FRN 01-NOV-2028
0100.94%4.727%2028-11-01400 M GBP1,000.00 GBP100,000.00 GBPCommonwealth Bank of Australia
SC44Commonwealth Bank of Australia 3.095% 30-NOV-20413.095%2041-11-3050 M AUD1,000,000.00 AUD2,000,000.00 AUDCommonwealth Bank of Australia
34YMCommonwealth Bank of Australia 1.5% 12-MAY-20361.500%2036-05-1240 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
99JFCommonwealth Bank of Australia 2.66% 02-SEP-20312.660%2031-09-0214 M NZD500,000.00 NZD500,000.00 NZDCommonwealth Bank of Australia
84CMCommonwealth Bank of Australia 4.51% 25-SEP-20474.510%2047-09-2520 M AUD200,000.00 AUD200,000.00 AUDCommonwealth Bank of Australia
XA31Commonwealth Bank of Australia FRN 15-DEC-20264.119%2026-12-15250 M GBP100,000.00 GBP100,000.00 GBPCommonwealth Bank of Australia
XS289731547Commonwealth Bank of Australia 2.907% 11-NOV-2030
0101.15%2.907%2030-11-111.5 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
115CDASB Finance Ltd. 1.44% 18-JAN-20301.440%2030-01-1850 M EUR100,000.00 EUR100,000.00 EUR
ASB Finance Ltd.
AU3CB031563Commonwealth Bank of Australia 6.152% 27-NOV-2039
0101.63%6.152%2039-11-271.5 B AUD10,000.00 AUD200,000.00 AUDCommonwealth Bank of Australia
FFJ91ASB Bank Limited FRN 17-MAY-20285.081%2028-05-17100 M USD1,000.00 USD200,000.00 USD
ASB Bank Ltd.
58FMCommonwealth Bank of Australia 0.0% 21-DEC-20460.000%2046-12-2110 M AUD2,000,000.00 AUD2,000,000.00 AUDCommonwealth Bank of Australia
RB27Commonwealth Bank of Australia 0.0% 21-APR-20420.000%2042-04-2125 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
71VPCommonwealth Bank of Australia 1.006% 19-JUL-20441.006%2044-07-19150 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
YYG02ASB Bank Limited FRN 15-JUN-20262.323%2026-06-1589 M EUR100,000.00 EUR
ASB Bank Ltd.
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
94JHCommonwealth Bank of Australia 1.634% 02-NOV-20371.634%2037-11-0250 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
662IQASB Finance Ltd. 1.04% 04-MAR-20271.040%2027-03-0421 M EUR100,000.00 EUR100,000.00 EUR
ASB Finance 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
95UFCommonwealth Bank of Australia 1.602% 04-OCT-20381.602%2038-10-0442 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
FT15Commonwealth Bank of Australia 2.635% 29-MAR-20272.635%2027-03-29500 M HKD1,000,000.00 HKD1,000,000.00 HKDCommonwealth Bank of Australia
89WDCommonwealth Bank of Australia 2.705% 29-OCT-20492.705%2049-10-2940 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth 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.
PQ34Commonwealth Bank of Australia FRN 30-JUL-20344.860%2034-07-3025 M USD200,000.00 USDCommonwealth Bank of Australia
45BBCommonwealth Bank of Australia 0.6225% 06-SEP-20260.623%2026-09-06150 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
667DAASB Finance Ltd. 3.0375% 01-OCT-20313.038%2031-10-0120 M NZD500,000.00 NZD500,000.00 NZD
ASB Finance Ltd.
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
SG87Commonwealth Bank of Australia FRN 10-NOV-20336.090%2033-11-1025 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth 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
XN90Commonwealth Bank of Australia 0.0% 29-OCT-20450.000%2045-10-2940 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
559UYASB Finance Ltd. 1.165% 26-JAN-20271.165%2027-01-2614.9 M EUR100,000.00 EUR100,000.00 EUR
ASB Finance Ltd.
XV74Commonwealth Bank of Australia FRN 12-AUG-20264.212%2026-08-12250 M GBP100,000.00 GBP100,000.00 GBPCommonwealth Bank of Australia
550SZASB Finance Ltd. 3.951% 18-SEP-20283.951%2028-09-18100 M USD200,000.00 USD200,000.00 USD
ASB Finance Ltd.
887UOASB Finance Ltd. 1.691% 04-OCT-20321.691%2032-10-0455 M EUR100,000.00 EUR100,000.00 EUR
ASB Finance Ltd.
XS239707742Commonwealth Bank of Australia 0.125% 15-OCT-2029
091.86%0.125%2029-10-151.25 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS283109470Commonwealth Bank of Australia 4.266% 04-JUN-2034
0103.28%4.266%2034-06-041 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia