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
5.31%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
USQ2704MAD0Commonwealth Bank of Australia 2.688% 11-MAR-2031
4.66%091.16%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
4.19%088.56%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
4.12%099.00%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
4.12%099.67%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
3.90%099.28%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
3.88%0100.03%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
2.78%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
2.64%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
12RCCommonwealth Bank of Australia 0.0% 02-MAY-20420.000%2042-05-0230 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
19KUCommonwealth Bank of Australia 4.23% 23-FEB-20334.230%2033-02-2330 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth 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
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
XS195294810Commonwealth Bank of Australia 0.875% 19-FEB-2029
095.66%0.875%2029-02-191 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XW78Commonwealth Bank of Australia 5.15% 16-DEC-20315.150%2031-12-1640 M AUD10,000.00 AUD200,000.00 AUDCommonwealth Bank of Australia
43VACommonwealth Bank of Australia 0.0% 28-JUL-20360.000%2036-07-2850 M USD2,000,000.00 USD2,000,000.00 USDCommonwealth Bank of Australia
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
61MICommonwealth Bank of Australia 2.31% 18-JAN-20492.310%2049-01-1830 M EUR1,000,000.00 EUR1,000,000.00 EURCommonwealth Bank of Australia
YW17Commonwealth Bank of Australia FRN 17-SEP-20264.080%2026-09-17500 M GBP100,000.00 GBP100,000.00 GBPCommonwealth 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.
BC39Commonwealth Bank of Australia 3.7% 25-AUG-203803.700%2038-08-2551.7 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
92KTCommonwealth Bank of Australia 2.6% 27-SEP-20492.600%2049-09-2730 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
CCBAU6211874ASB Bank Limited FRN 29-OCT-2030
1.31 M100.80%4.565%2030-10-29300 M USD1,000.00 USD200,000.00 USD
ASB Bank Ltd.
CBAU6023898Commonwealth Bank of Australia 4.608% 14-MAR-2030
4.608%2030-03-14500 M USD1,000.00 USD2,000.00 USDCommonwealth 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
ZI12Commonwealth Bank of Australia FRN 15-APR-20264.030%2026-04-15250 M GBP100,000.00 GBPCommonwealth Bank of Australia
62JZCommonwealth Bank of Australia 1.92% 07-MAR-20441.920%2044-03-0720 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
66LCCommonwealth Bank of Australia 8.7% 24-JUN-20268.700%2026-06-24150 M ZAR5,000,000.00 ZAR5,000,000.00 ZARCommonwealth Bank of Australia
994OHASB Finance Ltd. 2.061% 20-AUG-20292.061%2029-08-20112 M AUD1,000,000.00 AUD1,000,000.00 AUD
ASB Finance Ltd.
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)
555HQASB Finance Ltd. 1.4% 02-AUG-20281.400%2028-08-02700 M HKD1,000,000.00 HKD1,000,000.00 HKD
ASB Finance Ltd.
115CDASB Finance Ltd. 1.44% 18-JAN-20301.440%2030-01-1850 M EUR100,000.00 EUR100,000.00 EUR
ASB Finance Ltd.
FFJ92ASB Bank Limited FRN 17-MAY-20285.081%2028-05-1712 M USD1,000.00 USD200,000.00 USD
ASB Bank Ltd.
556FHASB Finance Ltd. (London Branch) 1.15% 08-DEC-20261.150%2026-12-0820 M EUR100,000.00 EUR100,000.00 EUR
ASB Finance Ltd. (London Branch)
60NLCommonwealth Bank of Australia 1.627% 17-JAN-20391.627%2039-01-17100 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
CBAU5945372Commonwealth Bank of Australia FRN 27-NOV-2026
400 K100.17%4.208%2026-11-27700 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
YYJ83ASB Bank Limited 1.324% 18-DEC-20281.324%2028-12-1812.3 B JPY100,000,000.00 JPY100,000,000.00 JPY
ASB Bank Ltd.
61LYCommonwealth Bank of Australia 2.11% 24-SEP-20262.110%2026-09-2422 M NZD500,000.00 NZD500,000.00 NZDCommonwealth Bank of Australia
XH10Commonwealth Bank of Australia FRN 24-SEP-20264.243%2026-09-24200 M GBP100,000.00 GBP100,000.00 GBPCommonwealth 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.
SH88Commonwealth Bank of Australia 3.0% 27-JAN-20323.000%2032-01-2714 M AUD500,000.00 AUD500,000.00 AUDCommonwealth Bank of Australia
XA71Commonwealth Bank of Australia FRN 12-DEC-20262.214%2026-12-12400 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
96UFCommonwealth Bank of Australia 1.34% 26-APR-20281.340%2028-04-2650 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
42RUCommonwealth Bank of Australia 2.08% 15-SEP-20262.080%2026-09-1527 M NZD500,000.00 NZD500,000.00 NZDCommonwealth Bank of Australia
FC53Commonwealth Bank of Australia 0.0% 29-MAR-20380.000%2038-03-29124 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
YB71Commonwealth Bank of Australia 5.16% 16-JUL-20355.160%2035-07-1630 M AUD500,000.00 AUD500,000.00 AUDCommonwealth Bank of Australia
47OHCommonwealth Bank of Australia 2.09% 03-AUG-20482.090%2048-08-0320 M EUR1,000,000.00 EUR1,000,000.00 EURCommonwealth 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
662IQASB Finance Ltd. 1.04% 04-MAR-20271.040%2027-03-0421 M EUR100,000.00 EUR100,000.00 EUR
ASB Finance Ltd.
75UACommonwealth Bank of Australia 1.2% 12-OCT-20271.200%2027-10-1220 M EUR100,000.00 EUR100,000.00 EURCommonwealth 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.
58FLCommonwealth Bank of Australia 0.0% 21-DEC-20460.000%2046-12-2120 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
FFS53ASB Bank Limited FRN 26-JUN-20305.090%2030-06-2610 M USD1,000.00 USD
ASB Bank Ltd.
SJ21Commonwealth Bank of Australia 3.8175% 05-DEC-20293.818%2029-12-051 B NOK1,000,000.00 NOK2,000,000.00 NOKCommonwealth 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
49KVCommonwealth Bank of Australia 2.05% 24-JUL-20482.050%2048-07-2430 M EUR1,000,000.00 EUR1,000,000.00 EURCommonwealth 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
84CMCommonwealth Bank of Australia 4.51% 25-SEP-20474.510%2047-09-2520 M AUD200,000.00 AUD200,000.00 AUDCommonwealth 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.
45ITCommonwealth Bank of Australia 2.5% 08-SEP-20262.500%2026-09-08138 M HKD1,000,000.00 HKD1,000,000.00 HKDCommonwealth Bank of Australia
13RHCommonwealth Bank of Australia 4.33% 27-APR-20324.330%2032-04-2780 M USD100,000.00 USD100,000.00 USDCommonwealth 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
94JHCommonwealth Bank of Australia 1.634% 02-NOV-20371.634%2037-11-0250 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
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
SF16Commonwealth Bank of Australia 5.01% 27-JAN-20285.010%2028-01-2730 M NZD1,000,000.00 NZDCommonwealth Bank of Australia
54YFCommonwealth Bank of Australia 4.127% 10-OCT-20334.127%2033-10-1015 M AUD500,000.00 AUD500,000.00 AUDCommonwealth Bank of Australia
BK41Commonwealth Bank of Australia 3.84% 17-JAN-20343.840%2034-01-171 B NOK1,000,000.00 NOK2,000,000.00 NOKCommonwealth 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
43BECommonwealth Bank of Australia 0.807% 18-JUL-20310.807%2031-07-18125 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
QA75Commonwealth Bank of Australia FRN 26-APR-20294.558%2029-04-2645 M USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia