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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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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
XS180718354Commonwealth Bank of Australia 9.0% 18-APR-2028
8.21%0101.63%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
5.82%708 K81.25%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
5.45%077.79%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
5.26%5 M85.13%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
5.12%084.08%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
4.91%690 K106.33%5.837%2034-03-131.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
US2027A1HR1Commonwealth Bank of Australia 4.5% 09-DEC-2025
4.73%099.97%4.500%2025-12-09597.3 M USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
USQ2704MAD0Commonwealth Bank of Australia 2.688% 11-MAR-2031
4.58%091.05%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
4.57%550 K95.70%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
CCBAU5505864ASB Bank Limited 5.398% 29-NOV-2027
4.36%400 K102.30%5.398%2027-11-29650 M USD1,000.00 USD200,000.00 USDASB Bank Ltd.
CCBAU5552171Commonwealth Bank of Australia, New York Branch 5.316% 13-MAR-2026
4.18%1.65 M100.47%5.316%2026-03-131 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia (New York Branch)
CCBAU5283120ASB Bank Limited 2.375% 22-OCT-2031
4.15%400 K90.65%2.375%2031-10-22500 M USD1,000.00 USD200,000.00 USDASB Bank Ltd.
CCBAU5600574ASB Bank Limited 5.346% 15-JUN-2026
4.10%800 K100.88%5.346%2026-06-15650 M USD1,000.00 USD200,000.00 USDASB Bank Ltd.
US2027A1HT7Commonwealth Bank of Australia 2.85% 18-MAY-2026
4.05%099.35%2.850%2026-05-18857.05 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
US2027A1KD8Commonwealth Bank of Australia 1.125% 15-JUN-2026
4.03%098.18%1.125%2026-06-151.2 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
US2027A1KF3Commonwealth Bank of Australia 1.875% 15-SEP-2031
4.02%088.84%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
3.99%4.67 M100.69%4.150%2030-10-01750 M USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia (New York Branch)
US2027A1HY6Commonwealth Bank of Australia 2.625% 06-SEP-2026
3.94%098.88%2.625%2026-09-061 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CCBAU5283118ASB Bank Limited 1.625% 22-OCT-2026
3.86%1 M97.83%1.625%2026-10-22700 M USD1,000.00 USD200,000.00 USDASB Bank Ltd.
CBAU5373846Commonwealth Bank of Australia 2.552% 14-MAR-2027
3.85%2 K98.25%2.552%2027-03-141 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
US2027A1JZ1Commonwealth Bank of Australia 3.9% 16-MAR-2028
3.83%0100.16%3.900%2028-03-161 B USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CCBAU5945370Commonwealth Bank of Australia, New York Branch 4.577% 27-NOV-2026
3.82%905 K100.80%4.577%2026-11-271.3 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia (New York Branch)
US2027A1JT5Commonwealth Bank of Australia 3.15% 19-SEP-2027
3.81%098.80%3.150%2027-09-19700 M USD1,000.00 USD2,000.00 USDCommonwealth Bank of Australia
CBAU6023895Commonwealth Bank of Australia 4.423% 14-MAR-2028
3.72%1 M101.61%4.423%2028-03-14750 M USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
XXS291927963ASB Bank Limited 3.185% 16-APR-2029
2.77%0101.34%3.185%2029-04-16500 M EUR1,000.00 EUR100,000.00 EURASB Bank Ltd.
XS205510478ASB Finance Ltd. 0.5% 24-SEP-2029
2.71%091.90%0.500%2029-09-24500 M EUR1,000.00 EUR100,000.00 EURASB Finance Ltd.
XXS259799198ASB Bank Limited 4.5% 16-MAR-2027
2.59%0102.57%4.500%2027-03-16500 M EUR1,000.00 EUR100,000.00 EURASB Bank Ltd.
XS238156041ASB Finance Ltd. 0.25% 08-SEP-2028
2.46%093.93%0.250%2028-09-08750 M EUR1,000.00 EUR100,000.00 EURASB Finance Ltd.
XS175034919Commonwealth Bank of Australia 1.125% 18-JAN-2028
2.45%097.15%1.125%2028-01-18602.14 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
CCH125103011ASB Bank Limited 2.5025% 20-DEC-2028
0.65%0105.76%2.503%2028-12-20225 M CHF5,000.00 CHF5,000.00 CHFASB Bank Ltd.
CH51250299Commonwealth Bank of Australia 0.113% 10-DEC-2029
0.59%098.07%0.113%2029-12-10200 M CHF5,000.00 CHF5,000.00 CHFCommonwealth Bank of Australia
CH120417514Commonwealth Bank of Australia 1.24% 02-SEP-2029
0.52%0102.73%1.240%2029-09-02250 M CHF5,000.00 CHF5,000.00 CHFCommonwealth Bank of Australia
CH114638249Commonwealth Bank of Australia 0.1875% 08-DEC-2028
0.43%099.24%0.188%2028-12-08250 M CHF5,000.00 CHF5,000.00 CHFCommonwealth Bank of Australia
CCH111846100ASB Finance Ltd. 0.1175% 29-JUN-2028
0.42%099.20%0.118%2028-06-29150 M CHF5,000.00 CHF5,000.00 CHFASB Finance Ltd.
14JYCommonwealth Bank of Australia 3.0% 04-SEP-20260.39%0113.56%3.000%2026-09-04750 M GBP1,000.00 GBP100,000.00 GBPCommonwealth Bank of Australia
CH38551804Commonwealth Bank of Australia 0.4% 25-SEP-2026
0.10%0100.28%0.400%2026-09-25450 M CHF5,000.00 CHF5,000.00 CHFCommonwealth Bank of Australia
110RUASB Finance Ltd. (London Branch) 1.193% 13-DEC-2027———1.193%2027-12-1350 M EUR100,000.00 EUR100,000.00 EURASB Finance Ltd. (London Branch)
60NLCommonwealth Bank of Australia 1.627% 17-JAN-2039———1.627%2039-01-17100 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
556FHASB Finance Ltd. (London Branch) 1.15% 08-DEC-2026———1.150%2026-12-0820 M EUR100,000.00 EUR100,000.00 EURASB Finance Ltd. (London Branch)
XM82Commonwealth Bank of Australia 3.6% 10-SEP-2041———3.600%2041-09-1050 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
94JHCommonwealth Bank of Australia 1.634% 02-NOV-2037———1.634%2037-11-0250 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
50UJCommonwealth Bank of Australia 3.925% 02-FEB-2027———3.925%2027-02-0266.5 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
61IFCommonwealth Bank of Australia 1.625% 18-JAN-2039———1.625%2039-01-1850 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
88KTCommonwealth Bank of Australia 4.485% 11-OCT-2047———4.485%2047-10-1140 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
79POCommonwealth Bank of Australia 1.9% 12-MAR-2050———1.900%2050-03-1215 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
52MOCommonwealth Bank of Australia 3.952% 26-SEP-2028———3.952%2028-09-2650 M USD1,000,000.00 USD1,000,000.00 USDCommonwealth Bank of Australia
FFJ92ASB Bank Limited FRN 17-MAY-2028———5.586%2028-05-1712 M USD1,000.00 USD200,000.00 USDASB Bank Ltd.
62JZCommonwealth Bank of Australia 1.92% 07-MAR-2044———1.920%2044-03-0720 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
99LWCommonwealth Bank of Australia 2.63% 07-AUG-2031———2.630%2031-08-07100 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
95UFCommonwealth Bank of Australia 1.602% 04-OCT-2038———1.602%2038-10-0442 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
13RHCommonwealth Bank of Australia 4.33% 27-APR-2032———4.330%2032-04-2780 M USD100,000.00 USD100,000.00 USDCommonwealth Bank of Australia
94SDCommonwealth Bank of Australia 1.8% 28-FEB-2039———1.800%2039-02-2830 M EUR1,000,000.00 EUR1,000,000.00 EURCommonwealth Bank of Australia
ZI69Commonwealth Bank of Australia FRN 12-DEC-2025———2.198%2025-12-12400 M EUR100,000.00 EUR—Commonwealth Bank of Australia
BW93Commonwealth Bank of Australia 3.337% 14-MAR-2044———3.337%2044-03-1450 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
ZS26Commonwealth Bank of Australia FRN 21-NOV-2025———4.291%2025-11-21500 M GBP100,000.00 GBP—Commonwealth Bank of Australia
SC44Commonwealth Bank of Australia 3.095% 30-NOV-2041———3.095%2041-11-3050 M AUD1,000,000.00 AUD2,000,000.00 AUDCommonwealth Bank of Australia
ZR30Commonwealth Bank of Australia 0.0% 25-JUL-2038———0.000%2038-07-2533 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
ZV17Commonwealth Bank of Australia FRN 15-JAN-2033———5.602%2033-01-1530 M USD200,000.00 USD200,000.00 USDCommonwealth Bank of Australia
RH19Commonwealth Bank of Australia 1.84% 27-JAN-2027———1.840%2027-01-27250 M HKD1,000,000.00 HKD1,000,000.00 HKDCommonwealth Bank of Australia
58FMCommonwealth Bank of Australia 0.0% 21-DEC-2046———0.000%2046-12-2110 M AUD2,000,000.00 AUD2,000,000.00 AUDCommonwealth Bank of Australia
YYG25ASB Bank Limited 3.086% 08-MAY-2030———3.086%2030-05-08500 M EUR1,000.00 EUR100,000.00 EURASB Bank Ltd.
PI07Commonwealth Bank of Australia 0.0% 23-SEP-2044———0.000%2044-09-2335 M USD200,000.00 USD200,000.00 USDCommonwealth Bank of Australia
CCBAU5427954ASB Bank Limited 5.284% 17-JUN-2032
—4.85 M101.24%5.284%2032-06-17600 M USD1,000.00 USD1,000.00 USDASB Bank Ltd.
CBAAU4881226Commonwealth Bank of Australia 3.61% 12-SEP-2034
—1.1 M96.77%3.610%2034-09-121.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
CBAU5373844Commonwealth Bank of Australia FRN 14-MAR-2027
—3 M100.83%5.177%2027-03-14350 M USD1,000.00 USD2,000.00 USDCommonwealth 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
CBAU6023902Commonwealth Bank of Australia 5.929% 14-MAR-2046
———5.929%2046-03-141.25 B USD1,000.00 USD200,000.00 USDCommonwealth Bank of Australia
94RZCommonwealth Bank of Australia 1.516% 15-FEB-2044———1.516%2044-02-15125 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
CBAU6023896Commonwealth Bank of Australia FRN 14-MAR-2028
———4.847%2028-03-141 B USD1,000.00 USD250,000.00 USDCommonwealth Bank of Australia
YYG02ASB Bank Limited FRN 15-JUN-2026———2.317%2026-06-1589 M EUR100,000.00 EUR—ASB Bank Ltd.
ZH73Commonwealth Bank of Australia 0.0% 20-MAR-2045———0.000%2045-03-2045 M USD1,000,000.00 USD1,000,000.00 USDCommonwealth Bank of Australia
42YDCommonwealth Bank of Australia 0.0% 13-JUL-2036———0.000%2036-07-1350 M USD2,000,000.00 USD2,000,000.00 USDCommonwealth Bank of Australia
60CUCommonwealth Bank of Australia 3.45% 28-NOV-2025———3.450%2025-11-28126 M HKD1,000,000.00 HKD1,000,000.00 HKDCommonwealth Bank of Australia
ZZK46ASB Bank Limited 1.02% 10-DEC-2029———1.020%2029-12-103.5 B JPY100,000,000.00 JPY—ASB Bank Ltd.
SP18Commonwealth Bank of Australia 5.15% 31-OCT-2029———5.150%2029-10-3180 M USD200,000.00 USD200,000.00 USDCommonwealth Bank of Australia
31SMCommonwealth Bank of Australia 4.33% 08-MAR-2038———4.330%2038-03-0850 M AUD10,000,000.00 AUD10,000,000.00 AUDCommonwealth Bank of Australia
XN19Commonwealth Bank of Australia 5.161% 02-OCT-2035———5.161%2035-10-0275 M AUD500,000.00 AUD500,000.00 AUDCommonwealth Bank of Australia
15VMCommonwealth Bank of Australia 0.0% 29-JAN-2048———0.000%2048-01-2955 M USD1,000,000.00 USD1,000,000.00 USDCommonwealth Bank of Australia
46MJCommonwealth Bank of Australia 1.653% 12-FEB-2035———1.653%2035-02-1250 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
38GCCommonwealth Bank of Australia 1.598% 28-MAR-2043———1.598%2043-03-2835 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
60KGCommonwealth Bank of Australia 0.0% 10-FEB-2047———0.000%2047-02-1020 M AUD2,000,000.00 AUD2,000,000.00 AUDCommonwealth Bank of Australia
664TRASB Finance Ltd. 1.05% 26-APR-2029———1.050%2029-04-2610 M EUR1,000,000.00 EUR1,000,000.00 EURASB Finance Ltd.
PH50Commonwealth Bank of Australia FRN 28-AUG-2034———5.287%2034-08-2830 M USD200,000.00 USD—Commonwealth Bank of Australia
67YWCommonwealth Bank of Australia 1.198% 16-MAY-2039———1.198%2039-05-1650 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
ZG39Commonwealth Bank of Australia FRN 25-NOV-2025———4.290%2025-11-25300 M GBP100,000.00 GBP—Commonwealth Bank of Australia
78MVCommonwealth Bank of Australia 0.69% 15-NOV-2039———0.690%2039-11-1550 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
94JNCommonwealth Bank of Australia 1.636% 02-NOV-2037———1.636%2037-11-02100 M EUR1,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
43TVCommonwealth Bank of Australia 1.0% 27-JUL-2036———1.000%2036-07-27100 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
338WGASB Finance Ltd. 1.636% 03-APR-2030———1.636%2030-04-0330 M EUR100,000.00 EUR100,000.00 EURASB Finance Ltd.
110QVASB Finance Ltd. (London Branch) 3.345% 13-DEC-2027———3.345%2027-12-1366 M USD200,000.00 USD200,000.00 USDASB Finance Ltd. (London Branch)
AH66Commonwealth Bank of Australia 0.0% 15-DEC-2043———0.000%2043-12-1545 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
443XFASB Finance Ltd. 1.0% 01-AUG-2028———1.000%2028-08-0150 M EUR100,000.00 EUR100,000.00 EURASB Finance Ltd.
33UWCommonwealth Bank of Australia 1.393% 21-APR-2036———1.393%2036-04-21100 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
DO1CCommonwealth Bank of Australia FRN 18-OCT-2031———4.110%2031-10-1840 M AUD1,000,000.00 AUD1,000,000.00 AUDCommonwealth Bank of Australia
93KHCommonwealth Bank of Australia 1.41% 14-MAR-2039———1.410%2039-03-14125 M EUR100,000.00 EUR100,000.00 EURCommonwealth Bank of Australia
FN21Commonwealth Bank of Australia 3.89% 28-APR-2031———3.890%2031-04-281.5 B NOK1,000,000.00 NOK2,000,000.00 NOKCommonwealth Bank of Australia
SR63Commonwealth Bank of Australia 5.268% 12-OCT-2029———5.268%2029-10-1220 M AUD500,000.00 AUD500,000.00 AUDCommonwealth Bank of Australia
994SFASB Finance Ltd. 3.739% 07-MAR-2029———3.739%2029-03-0740 M USD1,000,000.00 USD1,000,000.00 USDASB Finance Ltd.