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Commonwealth Bank of Australia Sponsored ADRCommonwealth Bank of Australia Sponsored ADRCommonwealth Bank of Australia Sponsored ADR

Commonwealth Bank of Australia Sponsored ADR

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السندات

سندات CWW0

فيما يلي قائمة بسندات الشركات Commonwealth Bank of Australia Sponsored ADR. غالبًا ما يختار المستثمرون سندات الشركة لزيادة استقرارها في أوقات تقلبات السوق. ادرس الأسعار والعوائد والإحصائيات الأخرى وابحث عن استثمار موثوق.
رمز
YTM %
حجم التداول
سعر %
كوبون %
تاريخ الاستحقاق
حصيرة متميزة
القيمة الاسمية
حصيرة الدنيم الرئيسية
المُصدر
CBAU6023896Commonwealth Bank of Australia FRN 14-MAR-2028
———5.01%2028-03-141 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
CCBAU5427954ASB Bank Limited 5.284% 17-JUN-2032
—500 K100.99%5.28%2032-06-17600 M USD1,000.00 USD1,000.00 USDASB Bank Ltd.
CBAU5647327Commonwealth Bank of Australia FRN 12-SEP-2025
—1 M100.35%4.99%2025-09-12600 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CBAU6023902Commonwealth Bank of Australia 5.929% 14-MAR-2046
———5.93%2046-03-141.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
CCBAU5552171Commonwealth Bank of Australia, New York Branch 5.316% 13-MAR-2026
—950 K100.62%5.32%2026-03-131 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia (New York Branch)
CCBAU5600574ASB Bank Limited 5.346% 15-JUN-2026
—416 K100.84%5.35%2026-06-15650 M USD1,000.00 USD200,000.00 USDASB Bank Ltd.
CBAU6023901Commonwealth Bank of Australia FRN 14-MAR-2030
—29.02 M100.18%5.18%2030-03-141.5 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
CCBAU5283120ASB Bank Limited 2.375% 22-OCT-2031
—14 K90.16%2.38%2031-10-22500 M USD1,000.00 USD200,000.00 USDASB Bank Ltd.
CBAU6023895Commonwealth Bank of Australia 4.423% 14-MAR-2028
—18 M101.51%4.42%2028-03-14750 M USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
CBAU6023899Commonwealth Bank of Australia 4.608% 14-MAR-2030
—8.25 M100.31%4.61%2030-03-14500 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CBAU5373844Commonwealth Bank of Australia FRN 14-MAR-2027
—400 K100.63%5.34%2027-03-14350 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CBAU5373846Commonwealth Bank of Australia 2.552% 14-MAR-2027
—200 K98.01%2.55%2027-03-141 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CBAAU5980122Commonwealth Bank of Australia 4.971% 22-JAN-2030
—1 M104.38%4.97%2030-01-221.5 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
A3KZRFCommonwealth Bank of Australia 0.1875% 08-DEC-2028 2021-08.12.28—099.11%0.19%2028-12-08250 M CHF5,000.00 CHF5,000.00 CHFCommonwealth Bank of Australia
CBAU5647235Commonwealth Bank of Australia 5.071% 14-SEP-2028
—2.5 M103.78%5.07%2028-09-141.75 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
CBAU5508011Commonwealth Bank of Australia 4.928% 09-DEC-2025
—330 K100.17%4.93%2025-12-091.5 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
CCBAU5647325Commonwealth Bank of Australia, New York Branch 5.499% 12-SEP-2025
—1.6 M100.01%5.50%2025-09-12900 M USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia (New York Branch)
CBAU6023900Commonwealth Bank of Australia FRN 14-MAR-2030
———5.18%2030-03-141.5 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
CCBAU5505864ASB Bank Limited 5.398% 29-NOV-2027
—400 K102.30%5.40%2027-11-29650 M USD1,000.00 USD200,000.00 USDASB Bank Ltd.
CBAAU5766461Commonwealth Bank of Australia 5.837% 13-MAR-2034
—1 M105.38%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
—200 K82.09%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
—708 K81.25%4.32%2048-01-101.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
CBAAU4881226Commonwealth Bank of Australia 3.61% 12-SEP-2034
—768 K96.33%3.61%2034-09-121.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
CBAAU5373848Commonwealth Bank of Australia 3.784% 14-MAR-2032
—400 K94.79%3.78%2032-03-141.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
CBAAU6023903Commonwealth Bank of Australia 5.929% 14-MAR-2046
—5 M104.42%5.93%2046-03-141.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
CCBAU5283118ASB Bank Limited 1.625% 22-OCT-2026
—5 M97.42%1.63%2026-10-22700 M USD1,000.00 USD200,000.00 USDASB Bank Ltd.
CCBAU5945370Commonwealth Bank of Australia, New York Branch 4.577% 27-NOV-2026
—750 K100.82%4.58%2026-11-271.3 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia (New York Branch)
CBAU5766460Commonwealth Bank of Australia 5.837% 13-MAR-2034
—5.4 M99.61%5.84%2034-03-131.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
CBAU5945372Commonwealth Bank of Australia FRN 27-NOV-2026
—176 K100.15%4.84%2026-11-27700 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CBAU4360584Commonwealth Bank of Australia 0.0% 03-MAY-2041
———0.00%2041-05-0320 M USD1,000,000.00 USD1,000,000.00 USDCommonwealth Bank of Australia
CBAU6023897Commonwealth Bank of Australia FRN 14-MAR-2028
—12.5 M100.09%5.01%2028-03-141 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
CBAU6023898Commonwealth Bank of Australia 4.608% 14-MAR-2030
———4.61%2030-03-14500 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
XS240160501Commonwealth Bank of Australia FRN 01-NOV-2028
—0100.98%5.06%2028-11-01400 M GBP1,000.00 GBP100,000.00 GBPCommonwealth Bank of Australia
XXS234377272ASB Finance Ltd. (London Branch) 0.25% 21-MAY-2031
—086.34%0.25%2031-05-21750 M EUR1,000.00 EUR100,000.00 EURASB Finance Ltd. (London Branch)
XXS188748503ASB Finance Ltd. 0.75% 09-OCT-2025
—099.92%0.75%2025-10-09500 M EUR1,000.00 EUR100,000.00 EURASB Finance Ltd.
XS238156041ASB Finance Ltd. 0.25% 08-SEP-2028
—093.49%0.25%2028-09-08750 M EUR1,000.00 EUR100,000.00 EURASB Finance Ltd.
US2027A1KE6Commonwealth Bank of Australia FRN 15-JUN-2026
—099.74%4.88%2026-06-15500 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
XS254464511Commonwealth Bank of Australia 3.246% 24-OCT-2025
—0100.13%3.25%2025-10-241 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS145845866Commonwealth Bank of Australia 0.5% 27-JUL-2026
—098.63%0.50%2026-07-271.25 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS239707742Commonwealth Bank of Australia 0.125% 15-OCT-2029
—090.63%0.13%2029-10-151.25 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
CH38551804Commonwealth Bank of Australia 0.4% 25-SEP-2026
—0100.09%0.40%2026-09-25450 M CHF5,000.00 CHF5,000.00 CHFCommonwealth Bank of Australia
XS180718354Commonwealth Bank of Australia 9.0% 18-APR-2028
—0101.10%9.00%2028-04-182 B ZAR10,000.00 ZAR2,000,000.00 ZARCommonwealth Bank of Australia
XS267314063Commonwealth Bank of Australia 3.768% 31-AUG-2027
—0102.88%3.77%2027-08-311.5 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
US2027A1JN8Commonwealth Bank of Australia 3.9% 12-JUL-2047
—082.68%3.90%2047-07-121.5 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
XS175034919Commonwealth Bank of Australia 1.125% 18-JAN-2028
—096.77%1.13%2028-01-18602.14 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS205510478ASB Finance Ltd. 0.5% 24-SEP-2029
—091.46%0.50%2029-09-24500 M EUR1,000.00 EUR100,000.00 EURASB Finance Ltd.
XS300760058Commonwealth Bank of Australia 2.855% 26-FEB-2032
—099.74%2.86%2032-02-261 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
US2027A1HY6Commonwealth Bank of Australia 2.625% 06-SEP-2026
—098.68%2.63%2026-09-061 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CCH111846100ASB Finance Ltd. 0.1175% 29-JUN-2028
—098.95%0.12%2028-06-29150 M CHF5,000.00 CHF5,000.00 CHFASB Finance Ltd.
USQ2704MAF5Commonwealth Bank of Australia 3.305% 11-MAR-2041
—076.97%3.31%2041-03-111.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
CH120417514Commonwealth Bank of Australia 1.24% 02-SEP-2029
—0102.56%1.24%2029-09-02250 M CHF5,000.00 CHF5,000.00 CHFCommonwealth Bank of Australia
XS315629721Commonwealth Bank of Australia 3.788% 26-AUG-2037
—0100.00%3.79%2037-08-261 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS244628478Commonwealth Bank of Australia 0.75% 28-FEB-2028
—096.18%0.75%2028-02-281.25 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS195294810Commonwealth Bank of Australia 0.875% 19-FEB-2029
—094.69%0.88%2029-02-191 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
US2027A1JT5Commonwealth Bank of Australia 3.15% 19-SEP-2027
—098.61%3.15%2027-09-19700 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CH51250299Commonwealth Bank of Australia 0.113% 10-DEC-2029
—097.78%0.11%2029-12-10200 M CHF5,000.00 CHF5,000.00 CHFCommonwealth Bank of Australia
XXS259799198ASB Bank Limited 4.5% 16-MAR-2027
—0102.89%4.50%2027-03-16500 M EUR1,000.00 EUR100,000.00 EURASB Bank Ltd.
USQ2704MAD0Commonwealth Bank of Australia 2.688% 11-MAR-2031
—091.03%2.69%2031-03-111.5 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
US2027A1KD8Commonwealth Bank of Australia 1.125% 15-JUN-2026
—097.81%1.13%2026-06-151.2 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
XXS291927963ASB Bank Limited 3.185% 16-APR-2029
—0101.16%3.19%2029-04-16500 M EUR1,000.00 EUR100,000.00 EURASB Bank Ltd.
US2027A1KR7Commonwealth Bank of Australia FRN 13-MAR-2026
—0100.11%5.11%2026-03-13500 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
US2027A1JZ1Commonwealth Bank of Australia 3.9% 16-MAR-2028
—0100.17%3.90%2028-03-161 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
XXS301630182ASB Bank Limited 2.971% 27-MAR-2030
—0100.85%2.97%2030-03-27500 M EUR1,000.00 EUR100,000.00 EURASB Bank Ltd.
XS270869149Commonwealth Bank of Australia 3.86% 27-OCT-2033
—0107.30%3.86%2033-10-27118.5 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
US2027A1KF3Commonwealth Bank of Australia 1.875% 15-SEP-2031
—088.85%1.88%2031-09-15800 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CWWFCommonwealth Bank of Australia 1.625% 10-FEB-2031
—094.24%1.63%2031-02-10500 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS289731547Commonwealth Bank of Australia 2.907% 11-NOV-2030
—0101.00%2.91%2030-11-111.5 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
CCH125103011ASB Bank Limited 2.5025% 20-DEC-2028
—0105.78%2.50%2028-12-20225 M CHF5,000.00 CHF5,000.00 CHFASB Bank Ltd.
US2027A1HR1Commonwealth Bank of Australia 4.5% 09-DEC-2025
—099.92%4.50%2025-12-09597.3 M USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
US2027A1HT7Commonwealth Bank of Australia 2.85% 18-MAY-2026
—099.17%2.85%2026-05-18857.05 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
XS297528190Commonwealth Bank of Australia FRN 15-DEC-2027
—099.97%2.46%2027-12-151 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
XS283109470Commonwealth Bank of Australia 4.266% 04-JUN-2034
—0103.29%4.27%2034-06-041 B EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
YYJ81ASB Bank Limited FRN 18-JUN-2030———1.08%2030-06-187.9 B JPY100,000,000.00 JPY100,000,000.00 JPYASB Bank Ltd.
45ASCommonwealth Bank of Australia 1.21% 02-DEC-2026———1.21%2026-12-0225 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
14JYCommonwealth Bank of Australia 3.0% 04-SEP-2026—0113.56%3.00%2026-09-04750 M GBP1,000.00 GBP100,000.00 GBPCommonwealth Bank of Australia
SE95Commonwealth Bank of Australia FRN 08-NOV-2028———4.26%2028-11-0825 M AUD500,000.00 AUD500,000.00 AUDCommonwealth Bank of Australia
CN19Commonwealth Bank of Australia 3.386% 03-MAR-2042———3.39%2042-03-0356.5 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
YYG01ASB Bank Limited FRN 15-JUN-2026———4.81%2026-06-15100 M USD1,000.00 USD200,000.00 USDASB Bank Ltd.
94LSCommonwealth Bank of Australia 0.0% 03-NOV-2047———0.00%2047-11-0350 M USD1,000,000.00 USD1,000,000.00 USDCommonwealth Bank of Australia
YYJ83ASB Bank Limited 1.324% 18-DEC-2028———1.32%2028-12-1812.3 B JPY100,000,000.00 JPY100,000,000.00 JPYASB Bank Ltd.
94JHCommonwealth Bank of Australia 1.634% 02-NOV-2037———1.63%2037-11-0250 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
50UJCommonwealth Bank of Australia 3.925% 02-FEB-2027———3.93%2027-02-0266.5 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
15DACommonwealth Bank of Australia 1.482% 19-JAN-2038———1.48%2038-01-19560 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
PI42Commonwealth Bank of Australia FRN 17-OCT-2027———4.87%2027-10-171 B GBP1,000.00 GBP100,000.00 GBPCommonwealth Bank of Australia
BY91Commonwealth Bank of Australia 5.5% 13-JUN-2039———5.50%2039-06-1330 M AUD500,000.00 AUD—Commonwealth Bank of Australia
79POCommonwealth Bank of Australia 1.9% 12-MAR-2050———1.90%2050-03-1215 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
550SZASB Finance Ltd. 3.951% 18-SEP-2028———3.95%2028-09-18100 M USD200,000.00 USD200,000.00 USDASB Finance Ltd.
117YCASB Finance Ltd. 4.0% 14-FEB-2029———4.00%2029-02-1450 M AUD1,000,000.00 AUD1,000,000.00 AUDASB Finance Ltd.
BW93Commonwealth Bank of Australia 3.337% 14-MAR-2044———3.34%2044-03-1450 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
YYJ82ASB Bank Limited 1.499% 18-JUN-2030———1.50%2030-06-181 B JPY100,000,000.00 JPY100,000,000.00 JPYASB Bank Ltd.
994SFASB Finance Ltd. 3.739% 07-MAR-2029———3.74%2029-03-0740 M USD1,000,000.00 USD1,000,000.00 USDASB Finance Ltd.
AH66Commonwealth Bank of Australia 0.0% 15-DEC-2043———0.00%2043-12-1545 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
54DDCommonwealth Bank of Australia 3.2% 02-SEP-2026———3.20%2026-09-0220 M USD200,000.00 USD200,000.00 USDCommonwealth Bank of Australia
559UYASB Finance Ltd. 1.165% 26-JAN-2027———1.17%2027-01-2614.9 M EUR100,000.00 EUR100,000.00 EURASB Finance Ltd.
33UWCommonwealth Bank of Australia 1.393% 21-APR-2036———1.39%2036-04-21100 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
46LBCommonwealth Bank of Australia 1.67% 12-FEB-2035———1.67%2035-02-1225 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
YB71Commonwealth Bank of Australia 5.16% 16-JUL-2035———5.16%2035-07-1630 M AUD500,000.00 AUD500,000.00 AUDCommonwealth Bank of Australia
15VMCommonwealth Bank of Australia 0.0% 29-JAN-2048———0.00%2048-01-2955 M USD1,000,000.00 USD1,000,000.00 USDCommonwealth Bank of Australia
ZI12Commonwealth Bank of Australia FRN 15-APR-2026———4.41%2026-04-15250 M GBP100,000.00 GBP—Commonwealth Bank of Australia
RB27Commonwealth Bank of Australia 0.0% 21-APR-2042———0.00%2042-04-2125 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia