Trái phiếu CWW0
Sau đây là danh sách trái phiếu doanh nghiệp Commonwealth Bank of Australia Sponsored ADR. Các nhà đầu tư thường lựa chọn trái phiếu của công ty vì tính ổn định cao hơn trong thời điểm thị trường biến động. Nghiên cứu giá cả, lợi suất và các số liệu thống kê khác và tìm khoản đầu tư đáng tin cậy.
Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
— | — | — | 5.18% | 2030-03-14 | 1.5 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia | |
— | — | — | 4.61% | 2030-03-14 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia | |
— | 8.25 M | 100.31% | 4.61% | 2030-03-14 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia | |
CCBAU5427954ASB Bank Limited 5.284% 17-JUN-2032 | — | 500 K | 100.99% | 5.28% | 2032-06-17 | 600 M USD | 1,000.00 USD | 1,000.00 USD | ASB Bank Ltd. |
— | — | — | 5.01% | 2028-03-14 | 1 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia | |
— | 12.5 M | 100.09% | 5.01% | 2028-03-14 | 1 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia | |
— | 200 K | 82.09% | 3.74% | 2039-09-12 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia | |
— | 1 M | 105.38% | 5.84% | 2034-03-13 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia | |
CCBAU5283120ASB Bank Limited 2.375% 22-OCT-2031 | — | 14 K | 90.16% | 2.38% | 2031-10-22 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ASB Bank Ltd. |
— | 5 M | 104.42% | 5.93% | 2046-03-14 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia | |
— | 400 K | 94.79% | 3.78% | 2032-03-14 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia | |
— | 5.4 M | 99.61% | 5.84% | 2034-03-13 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia | |
— | 29.02 M | 100.18% | 5.18% | 2030-03-14 | 1.5 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia | |
— | 176 K | 100.15% | 4.84% | 2026-11-27 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia | |
CCBAU5945370Commonwealth Bank of Australia, New York Branch 4.577% 27-NOV-2026 | — | 750 K | 100.82% | 4.58% | 2026-11-27 | 1.3 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia (New York Branch) |
— | — | — | 5.93% | 2046-03-14 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia | |
— | 1 M | 100.35% | 4.99% | 2025-09-12 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia | |
CCBAU5283118ASB Bank Limited 1.625% 22-OCT-2026 | — | 5 M | 97.42% | 1.63% | 2026-10-22 | 700 M USD | 1,000.00 USD | 200,000.00 USD | ASB Bank Ltd. |
— | 18 M | 101.51% | 4.42% | 2028-03-14 | 750 M USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia | |
CCBAU5647325Commonwealth Bank of Australia, New York Branch 5.499% 12-SEP-2025 | — | 1.6 M | 100.01% | 5.50% | 2025-09-12 | 900 M USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia (New York Branch) |
— | 708 K | 81.25% | 4.32% | 2048-01-10 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia | |
— | — | — | 0.00% | 2041-05-03 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Commonwealth Bank of Australia | |
— | 1 M | 104.38% | 4.97% | 2030-01-22 | 1.5 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia | |
— | 330 K | 100.17% | 4.93% | 2025-12-09 | 1.5 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia | |
— | 200 K | 98.01% | 2.55% | 2027-03-14 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia | |
— | 0 | 99.11% | 0.19% | 2028-12-08 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Commonwealth Bank of Australia | |
— | 400 K | 100.63% | 5.34% | 2027-03-14 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia | |
CCBAU5505864ASB Bank Limited 5.398% 29-NOV-2027 | — | 400 K | 102.30% | 5.40% | 2027-11-29 | 650 M USD | 1,000.00 USD | 200,000.00 USD | ASB Bank Ltd. |
CCBAU5552171Commonwealth Bank of Australia, New York Branch 5.316% 13-MAR-2026 | — | 950 K | 100.62% | 5.32% | 2026-03-13 | 1 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia (New York Branch) |
— | 2.5 M | 103.78% | 5.07% | 2028-09-14 | 1.75 B USD | 1,000.00 USD | 250,000.00 USD | Commonwealth Bank of Australia | |
— | 768 K | 96.33% | 3.61% | 2034-09-12 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia | |
CCBAU5600574ASB Bank Limited 5.346% 15-JUN-2026 | — | 416 K | 100.84% | 5.35% | 2026-06-15 | 650 M USD | 1,000.00 USD | 200,000.00 USD | ASB Bank Ltd. |
— | 0 | 101.00% | 2.91% | 2030-11-11 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
— | 0 | 98.68% | 2.63% | 2026-09-06 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia | |
XXS301630182ASB Bank Limited 2.971% 27-MAR-2030 | — | 0 | 100.85% | 2.97% | 2030-03-27 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Bank Ltd. |
— | 0 | 100.17% | 3.90% | 2028-03-16 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia | |
— | 0 | 93.49% | 0.25% | 2028-09-08 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. | |
— | 0 | 88.85% | 1.88% | 2031-09-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia | |
— | 0 | 90.63% | 0.13% | 2029-10-15 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
— | 0 | 98.61% | 3.15% | 2027-09-19 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia | |
— | 0 | 103.29% | 4.27% | 2034-06-04 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
— | 0 | 91.03% | 2.69% | 2031-03-11 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia | |
— | 0 | 102.88% | 3.77% | 2027-08-31 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
— | 0 | 100.13% | 3.25% | 2025-10-24 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
— | 0 | 97.78% | 0.11% | 2029-12-10 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Commonwealth Bank of Australia | |
CCH111846100ASB Finance Ltd. 0.1175% 29-JUN-2028 | — | 0 | 98.95% | 0.12% | 2028-06-29 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | ASB Finance Ltd. |
— | 0 | 99.74% | 2.86% | 2032-02-26 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
— | 0 | 94.69% | 0.88% | 2029-02-19 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
— | 0 | 82.68% | 3.90% | 2047-07-12 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia | |
— | 0 | 107.30% | 3.86% | 2033-10-27 | 118.5 M EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
XXS259799198ASB Bank Limited 4.5% 16-MAR-2027 | — | 0 | 102.89% | 4.50% | 2027-03-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Bank Ltd. |
— | 0 | 102.56% | 1.24% | 2029-09-02 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Commonwealth Bank of Australia | |
XXS234377272ASB Finance Ltd. (London Branch) 0.25% 21-MAY-2031 | — | 0 | 86.34% | 0.25% | 2031-05-21 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. (London Branch) |
— | 0 | 94.24% | 1.63% | 2031-02-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
— | 0 | 101.10% | 9.00% | 2028-04-18 | 2 B ZAR | 10,000.00 ZAR | 2,000,000.00 ZAR | Commonwealth Bank of Australia | |
— | 0 | 99.17% | 2.85% | 2026-05-18 | 857.05 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia | |
— | 0 | 97.81% | 1.13% | 2026-06-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia | |
— | 0 | 100.09% | 0.40% | 2026-09-25 | 450 M CHF | 5,000.00 CHF | 5,000.00 CHF | Commonwealth Bank of Australia | |
— | 0 | 96.77% | 1.13% | 2028-01-18 | 602.14 M EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
— | 0 | 100.11% | 5.11% | 2026-03-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia | |
— | 0 | 76.97% | 3.31% | 2041-03-11 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia | |
— | 0 | 98.63% | 0.50% | 2026-07-27 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
— | 0 | 100.00% | 3.79% | 2037-08-26 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
— | 0 | 96.18% | 0.75% | 2028-02-28 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
— | 0 | 99.97% | 2.46% | 2027-12-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
— | 0 | 99.74% | 4.88% | 2026-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Bank of Australia | |
CCH125103011ASB Bank Limited 2.5025% 20-DEC-2028 | — | 0 | 105.78% | 2.50% | 2028-12-20 | 225 M CHF | 5,000.00 CHF | 5,000.00 CHF | ASB Bank Ltd. |
— | 0 | 91.46% | 0.50% | 2029-09-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. | |
— | 0 | 99.92% | 4.50% | 2025-12-09 | 597.3 M USD | 1,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia | |
XXS188748503ASB Finance Ltd. 0.75% 09-OCT-2025 | — | 0 | 99.92% | 0.75% | 2025-10-09 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. |
— | 0 | 100.98% | 5.06% | 2028-11-01 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Commonwealth Bank of Australia | |
XXS291927963ASB Bank Limited 3.185% 16-APR-2029 | — | 0 | 101.16% | 3.19% | 2029-04-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASB Bank Ltd. |
— | — | — | 3.99% | 2030-02-13 | 117 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
— | — | — | 5.82% | 2033-11-10 | 25 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Commonwealth Bank of Australia | |
— | — | — | 7.10% | 2026-01-13 | 300 M ZAR | 2,000,000.00 ZAR | 2,000,000.00 ZAR | Commonwealth Bank of Australia | |
— | — | — | 2.50% | 2026-09-08 | 138 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Commonwealth Bank of Australia | |
— | — | — | 1.47% | 2038-08-02 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
— | — | — | 5.27% | 2029-10-12 | 20 M AUD | 500,000.00 AUD | 500,000.00 AUD | Commonwealth Bank of Australia | |
— | — | — | 0.00% | 2044-09-23 | 35 M USD | 200,000.00 USD | 200,000.00 USD | Commonwealth Bank of Australia | |
— | — | — | 3.45% | 2025-11-28 | 126 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Commonwealth Bank of Australia | |
— | — | — | 1.92% | 2044-03-07 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
556FHASB Finance Ltd. (London Branch) 1.15% 08-DEC-2026 | — | — | — | 1.15% | 2026-12-08 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. (London Branch) |
— | — | — | 0.00% | 2032-05-22 | 142 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Commonwealth Bank of Australia | |
— | — | — | 4.01% | 2033-09-18 | 20 M AUD | 200,000.00 AUD | 200,000.00 AUD | Commonwealth Bank of Australia | |
— | — | — | 1.20% | 2027-10-12 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
— | — | — | 0.00% | 2046-12-23 | 15 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Commonwealth Bank of Australia | |
— | — | — | 4.87% | 2027-10-17 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Commonwealth Bank of Australia | |
— | — | — | 0.00% | 2044-07-22 | 30 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Commonwealth Bank of Australia | |
— | — | — | 2.37% | 2039-06-17 | 80 M EUR | 1,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
— | — | — | 1.52% | 2044-02-15 | 125 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia | |
— | — | — | 4.40% | 2026-05-02 | 65 M GBP | 100,000.00 GBP | 100,000.00 GBP | Commonwealth Bank of Australia | |
— | — | — | 4.51% | 2047-09-25 | 20 M AUD | 200,000.00 AUD | 200,000.00 AUD | Commonwealth Bank of Australia | |
661HVASB Finance Ltd. (London Branch) 3.833% 01-FEB-2029 | — | — | — | 3.83% | 2029-02-01 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | ASB Finance Ltd. (London Branch) |
FFA81ASB Bank Limited FRN 01-MAR-2028 | — | — | — | 5.50% | 2028-03-01 | 18 M USD | 1,000.00 USD | 200,000.00 USD | ASB Bank Ltd. |
— | — | — | 1.80% | 2039-02-28 | 30 M EUR | 1,000,000.00 EUR | 1,000,000.00 EUR | Commonwealth Bank of Australia | |
— | — | — | 0.00% | 2048-01-29 | 55 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Commonwealth Bank of Australia | |
— | — | — | 2.31% | 2049-01-18 | 30 M EUR | 1,000,000.00 EUR | 1,000,000.00 EUR | Commonwealth Bank of Australia | |
994FOASB Finance Ltd. 1.692% 01-NOV-2032 | — | — | — | 1.69% | 2032-11-01 | 52 M EUR | 100,000.00 EUR | 100,000.00 EUR | ASB Finance Ltd. |
— | — | — | 5.01% | 2028-01-27 | 30 M NZD | 1,000,000.00 NZD | — | Commonwealth Bank of Australia | |
— | — | — | 1.67% | 2035-12-17 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commonwealth Bank of Australia |