Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaCommonwealth Bank of Australia

Commonwealth Bank of Australia

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Obligasi CMWAY

Berikut ini adalah daftar obligasi korporasi Commonwealth Bank of Australia. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
Simbol
YTM %
Volume
Harga %
Kupon %
Tanggal Jatuh Tempo
Jumlah yang belum dibayar
Nilai nominal
Jumlah denominasi minimum
Penerbit
XS180718354COMMONW.BK AUSTR. 18/28
9,66%098,41%9,00%2028-04-182 B ZAR10.000,00 ZAR2.000.000,00 ZARCommonwealth Bank of Australia
USQ2704MAF5COM.BK AUST. 21/41 REGS
6,60%074,34%3,31%2041-03-111,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
CBAAU4881224Commonwealth Bank of Australia 3.743% 12-SEP-2039
6,30%5 M80,57%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
6,23%200 K81,94%4,32%2048-01-101,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
AU3FN005599COM.BK AUST. 20/30 FLR
6,13%0100,47%6,24%2030-09-101,4 B AUD100.000,00 AUD100.000,00 AUDCommonwealth Bank of Australia
US2027A1JN8COMMONW.BK AUSTR.17/47MTN
6,07%079,37%3,90%2047-07-121,5 B USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CBAU5766460Commonwealth Bank of Australia 5.837% 13-MAR-2034
5,90%5,4 M99,61%5,84%2034-03-131,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
USQ2704MAD0COM.BK AUST. 21/31 REGS
5,88%085,76%2,69%2031-03-111,5 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
CBAAU5373848Commonwealth Bank of Australia 3.784% 14-MAR-2032
5,84%500 K89,71%3,78%2032-03-141,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
CCBAU5283120ASB Bank Limited 2.375% 22-OCT-2031
5,74%10 M83,57%2,38%2031-10-22500 M USD1.000,00 USD200.000,00 USDASB Bank Ltd.
CBAAU5766461Commonwealth Bank of Australia 5.837% 13-MAR-2034
5,54%1 M101,77%5,84%2034-03-131,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
CCBAU5427954ASB Bank Limited 5.284% 17-JUN-2032
5,51%1,8 M98,83%5,28%2032-06-17600 M USD1.000,00 USD1.000,00 USDASB Bank Ltd.
XS240160501COM.BK AUST. 21/28MTN FLR
5,27%0101,04%5,61%2028-11-01400 M GBP1.000,00 GBP100.000,00 GBPCommonwealth Bank of Australia
US2027A1KF3COM.BK AUST. 21/31 REGS
5,25%083,53%1,88%2031-09-15800 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
US2027A1HR1COMMONW.BK AUSTR.15/25MTN
5,23%099,45%4,50%2025-12-09597,3 M USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
US2027A1KR7COM.BK AUST. 23/26 FLRMTN
5,12%0100,02%5,14%2026-03-13500 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
US2027A1KE6COM.BK AUST. 21/26 FLRMTN
5,01%099,85%4,89%2026-06-15500 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CCBAU5283118ASB Bank Limited 1.625% 22-OCT-2026
4,77%1 M94,93%1,63%2026-10-22700 M USD1.000,00 USD200.000,00 USDASB Bank Ltd.
CBAU5647327Commonwealth Bank of Australia FRN 12-SEP-2025
4,75%1 M100,35%5,02%2025-09-12600 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CBAAU4881226Commonwealth Bank of Australia 3.61% 12-SEP-2034
4,73%1,7 M92,61%3,61%2034-09-121,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
CBAU5945372Commonwealth Bank of Australia FRN 27-NOV-2026
4,72%100 K100,29%4,89%2026-11-27700 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CBAAU5980122Commonwealth Bank of Australia 4.971% 22-JAN-2030
4,71%1 M101,06%4,97%2030-01-221,5 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia
US2027A1KD8COM.BK AUST. 21/26 MTN
4,63%095,66%1,13%2026-06-151,2 B USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
US2027A1JT5COMMONW.BK AUSTR.17/27MTN
4,63%096,60%3,15%2027-09-19700 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
US2027A1HY6COMMONW.BK AUSTR.16/26MTN
4,61%097,15%2,63%2026-09-061 B USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CBAU5373840Commonwealth Bank of Australia FRN 14-MAR-2025
4,61%500 K100,04%5,12%2025-03-14650 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CCBAU5600574ASB Bank Limited 5.346% 15-JUN-2026
4,61%200 K100,93%5,35%2026-06-15650 M USD1.000,00 USD200.000,00 USDASB Bank Ltd.
CBAU5508011Commonwealth Bank of Australia 4.928% 09-DEC-2025
4,60%11 M100,28%4,93%2025-12-091,5 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia
CBAU5647235Commonwealth Bank of Australia 5.071% 14-SEP-2028
4,60%1 M101,46%5,07%2028-09-141,75 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia
CCBAU5647325Commonwealth Bank of Australia, New York Branch 5.499% 12-SEP-2025
4,59%900 K100,52%5,50%2025-09-12900 M USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia (New York Branch)
CBAU5373846Commonwealth Bank of Australia 2.552% 14-MAR-2027
4,59%7 K96,15%2,55%2027-03-141 B USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
US2027A1HT7COMMONW.BK AUSTR.16/26MTN
4,58%097,98%2,85%2026-05-18857,05 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CBAU5415294Commonwealth Bank of Australia 3.214% 27-MAY-2025
4,56%480 K99,58%3,21%2025-05-271,75 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia
CCBAU5505864ASB Bank Limited 5.398% 29-NOV-2027
4,53%2,65 M102,36%5,40%2027-11-29650 M USD1.000,00 USD200.000,00 USDASB Bank Ltd.
US2027A1JZ1COMMONW.BK AUSTR.18/28MTN
4,48%098,43%3,90%2028-03-161 B USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CBAU5373842Commonwealth Bank of Australia 2.296% 14-MAR-2025
4,48%100 K99,87%2,30%2025-03-141,25 B USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CCBAU5552171Commonwealth Bank of Australia, New York Branch 5.316% 13-MAR-2026
4,45%500 K100,87%5,32%2026-03-131 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia (New York Branch)
CCBAU5945370Commonwealth Bank of Australia, New York Branch 4.577% 27-NOV-2026
4,42%5 M100,26%4,58%2026-11-271,3 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia (New York Branch)
CBAU5373844Commonwealth Bank of Australia FRN 14-MAR-2027
4,41%400 K101,93%5,35%2027-03-14350 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
XS283109470COM.BK AUST. 24/34 FLRMTN
3,81%0103,13%4,27%2034-06-041 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS297528190COM.BK AUST. 25/27 FLR
3,37%099,72%3,27%2027-12-151 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
BC39COMMONWEALTH BANK OF AUSTRALIA 3.7%-FRN GTD SNR 25/08/20383,34%0104,17%3,70%2038-08-2551,7 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XXS234377272ASB BANK 21/31 MTN
3,15%084,87%0,25%2031-05-21750 M EUR1.000,00 EUR100.000,00 EURASB Finance Ltd. (London Branch)
XXS291927963ASB BANK 24/29 MTN
3,01%0100,66%3,19%2029-04-16500 M EUR1.000,00 EUR100.000,00 EURASB Bank Ltd.
CWWFCOMMONW.BK AUSTR.16/31MTN
2,97%093,17%1,63%2031-02-10500 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS238156041ASB BANK 21/28 MTN
2,94%091,35%0,25%2028-09-08750 M EUR1.000,00 EUR100.000,00 EURASB Finance Ltd.
XS205510478ASB BANK 19/29 MTN
2,93%090,16%0,50%2029-09-24500 M EUR1.000,00 EUR100.000,00 EURASB Finance Ltd.
XS300760058COM.BK AUST. 25/32 MTN
2,90%099,71%2,86%2032-02-261.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS239707742COM.BK AUST. 21/29 MTN
2,84%088,84%0,13%2029-10-151,25 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS289731547COMMONW.BK AUSTR.24/30MTN
2,82%0100,41%2,91%2030-11-111,5 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS175034919COMMONW.BK AUSTR.18/28MTN
2,78%095,55%1,13%2028-01-18602,14 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XXS259799198ASB BANK 23/27 MTN
2,76%0103,40%4,50%2027-03-16500 M EUR1.000,00 EUR100.000,00 EURASB Bank Ltd.
XS195294810COM.BK.AUSTR 19/29 MTN
2,75%093,24%0,88%2029-02-191 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS244628478COM.BK AUST. 22/28 MTN
2,63%094,75%0,75%2028-02-281,25 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS267314063COM.BK AUST. 23/27 MTN
2,59%0102,78%3,77%2027-08-311,5 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XXS188748503ASB BANK 18/25 MTN
2,57%098,87%0,75%2025-10-09500 M EUR1.000,00 EUR100.000,00 EURASB Finance Ltd.
XS145845866COMMONW.BK AUSTR.16/26MTN
2,45%097,31%0,50%2026-07-271,25 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS254464511COM.BK AUST. 22/25 MTN
2,45%0100,53%3,25%2025-10-241 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
CCH125103011ASB BANK 23/28 MTN
1,07%0105,29%2,50%2028-12-20225 M CHF5.000,00 CHF5.000,00 CHFASB Bank Ltd.
CH51250299COM.BK AUST. 19/29 MTN
1,01%095,88%0,11%2029-12-10200 M CHF5.000,00 CHF5.000,00 CHFCommonwealth Bank of Australia
CCH111846100ASB BANK 21/28 MTN
0,95%097,30%0,12%2028-06-29150 M CHF5.000,00 CHF5.000,00 CHFASB Finance Ltd.
CH120417514COM.BK AUST. 22/29
0,93%0101,34%1,24%2029-09-02250 M CHF5.000,00 CHF5.000,00 CHFCommonwealth Bank of Australia
A3KZRFCOMMONWEALTH BANK OF AUSTRALIA 2021-08.12.280,90%097,39%0,19%2028-12-08250 M CHF5.000,00 CHF5.000,00 CHFCommonwealth Bank of Australia
CH38551804COMMONW.BK AUSTR.17-26MTN
0,78%099,40%0,40%2026-09-25450 M CHF5.000,00 CHF5.000,00 CHFCommonwealth Bank of Australia
14JYCOMMONWEALTH BANK OF AUSTRALIA 3% GTD SNR MTN 04/09/20260,37%0113,56%3,00%2026-09-04750 M GBP1.000,00 GBP100.000,00 GBPCommonwealth Bank of Australia
CN19COMMONWEALTH BANK OF AUSTRALIA 3.386%-FR GTD SNR 03/03/423,39%2042-03-0356,5 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
43VACOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 28/07/20360,00%2036-07-2850 M USD2.000.000,00 USD2.000.000,00 USDCommonwealth Bank of Australia
58FMCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 21/12/20460,00%2046-12-2110 M AUD2.000.000,00 AUD2.000.000,00 AUDCommonwealth Bank of Australia
38GCCOMMONWEALTH BANK OF AUSTRALIA 1.598% GTD SNR CVD BDS 28/03/20431,60%2043-03-2835 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
FFJ91ASB BANK LIMITED FRN SNR EMTN 05/20285,65%2028-05-17100 M USD1.000,00 USD200.000,00 USDASB Bank Ltd.
SR47COMMONWEALTH BANK OF AUSTRALIA 2.365%-FRN GTD SNR 17/06/20392,37%2039-06-1780 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
MD00COMMONWEALTH BANK OF AUSTRALIA 3.92% SNR EMTN 21/04/253,92%2025-04-21203,34 M CNH1.000.000,00 CNH1.000.000,00 CNHCommonwealth Bank of Australia
87ZXCOMMONWEALTH BANK OF AUSTRALIA 1.67% GTD SNR CVD BDS 17/12/351,67%2035-12-1750 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
SP18COMMONWEALTH BANK OF AUSTRALIA 5.15% SNR EMTN 31/10/20295,15%2029-10-3180 M USD200.000,00 USD200.000,00 USDCommonwealth Bank of Australia
RK23COMMONWEALTH BANK OF AUSTRALIA 1.543% GTD SNR CVD BDS 13/04/371,54%2037-04-1355 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
DO1CCOMMONWEALTH BANK OF AUSTRALIA FRN SNR MTN 10/20314,95%2031-10-1840 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth Bank of Australia
SJ21COMMONWEALTH BANK OF AUSTRALIA 3.8175% GTD SNR CVD BDS 05/12/20293,82%2029-12-051 B NOK1.000.000,00 NOK2.000.000,00 NOKCommonwealth Bank of Australia
667DAASB BANK LIMITED 3.0375% GTD SNR EMTN 01/10/313,04%2031-10-0120 M NZD500.000,00 NZD500.000,00 NZDASB Finance Ltd.
99JFCOMMONWEALTH BANK OF AUSTRALIA 2.66% SNR EMTN 02/09/20312,66%2031-09-0214 M NZD500.000,00 NZD500.000,00 NZDCommonwealth Bank of Australia
RH19COMMONWEALTH BANK OF AUSTRALIA 1.84% SNR EMTN 27/01/271,84%2027-01-27250 M HKD1.000.000,00 HKD1.000.000,00 HKDCommonwealth Bank of Australia
34YMCOMMONWEALTH BANK OF AUSTRALIA 1.5% GTD SNR CVD BDS 12/05/361,50%2036-05-1240 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
95UFCOMMONWEALTH BANK OF AUSTRALIA 1.602% GTD SNR CVD BDS 04/10/20381,60%2038-10-0442 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
31SMCOMMONWEALTH BANK OF AUSTRALIA 4.33% SNR EMTN 08/03/384,33%2038-03-0850 M AUD10.000.000,00 AUD10.000.000,00 AUDCommonwealth Bank of Australia
48WMCOMMONWEALTH BANK OF AUSTRALIA 1.474% GTD SNR CVD BDS 02/08/20381,47%2038-08-0250 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
95BACOMMONWEALTH BANK OF AUSTRALIA 0.476% GTD SNR CVD BDS 30/07/20430,48%2043-07-3050 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
94QACOMMONWEALTH BANK OF AUSTRALIA 1.635%-FRN GTD SNR 29/12/311,64%2031-12-2940 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
88KTCOMMONWEALTH BANK OF AUSTRALIA 4.485% SNR EMTN 11/10/474,49%2047-10-1140 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth Bank of Australia
ZS04COMMONWEALTH BANK OF AUSTRALIA FRN SNR MTN 11/20254,76%2025-11-18230,5 M GBP100.000,00 GBPCommonwealth Bank of Australia
SF16COMMONWEALTH BANK OF AUSTRALIA 5.01% SNR EMTN 27/01/285,01%2028-01-2730 M NZD1.000.000,00 NZDCommonwealth Bank of Australia
119XQASB BANK LIMITED 1.71% GTD SNR EMTN 01/03/20301,71%2030-03-0125 M EUR100.000,00 EUR100.000,00 EURASB Finance Ltd.
BR20COMMONWEALTH BANK OF AUSTRALIA FRN EMTN 04/20295,04%2029-04-1660 M AUD500.000,00 AUDCommonwealth Bank of Australia
15DICOMMONWEALTH BANK OF AUSTRALIA 4.05% SNR EMTN 19/01/334,05%2033-01-1930 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth Bank of Australia
43TVCOMMONWEALTH BANK OF AUSTRALIA 1% GTD SNR CVD BDS 27/07/361,00%2036-07-27100 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
94SDCOMMONWEALTH BANK OF AUSTRALIA 1.8% SNR EMTN 28/02/20391,80%2039-02-2830 M EUR1.000.000,00 EUR1.000.000,00 EURCommonwealth Bank of Australia
BY99COMMONWEALTH BANK OF AUSTRALIA 3.359%-FR GTD SNR 21/06/443,36%2044-06-2150 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
30OHCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 07/03/20480,00%2048-03-0760 M USD1.000.000,00 USD1.000.000,00 USDCommonwealth Bank of Australia
AH66COMMONWEALTH BANK OF AUSTRALIA 0% EMTN 15/12/20430,00%2043-12-1545 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth Bank of Australia
ZI37COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 10/20253,05%2025-10-15230 M EUR100.000,00 EURCommonwealth Bank of Australia
ZV17COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 01/20335,61%2033-01-1530 M USD200.000,00 USD200.000,00 USDCommonwealth Bank of Australia
77VYCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 21/01/20500,00%2050-01-21130 M USD1.000.000,00 USD1.000.000,00 USDCommonwealth Bank of Australia