Obligasi CWW0
Berikut ini adalah daftar obligasi korporasi Commonwealth Bank of Australia Sponsored ADR. 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 |
---|---|---|---|---|---|---|---|---|---|
8,45% | 0 | 101,11% | 9,00% | 2028-04-18 | 2 B ZAR | 10.000,00 ZAR | 2.000.000,00 ZAR | Commonwealth Bank of Australia | |
5,88% | 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 | |
5,82% | 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 | |
5,60% | 0 | 76,42% | 3,31% | 2041-03-11 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia | |
5,37% | 2,5 M | 84,07% | 3,74% | 2039-09-12 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia | |
5,32% | 0 | 81,76% | 3,90% | 2047-07-12 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
5,06% | 790 K | 105,32% | 5,84% | 2034-03-13 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia | |
4,77% | 200 K | 94,54% | 3,78% | 2032-03-14 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia | |
4,75% | 0 | 90,17% | 2,69% | 2031-03-11 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia | |
4,61% | 0 | 99,95% | 4,50% | 2025-12-09 | 597,3 M USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia | |
4,51% | 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 | |
CCBAU5505864ASB Bank Limited 5.398% 29-NOV-2027 | 4,35% | 400 K | 102,30% | 5,40% | 2027-11-29 | 650 M USD | 1.000,00 USD | 200.000,00 USD | ASB Bank Ltd. |
CCBAU5283120ASB Bank Limited 2.375% 22-OCT-2031 | 4,21% | 14 K | 90,16% | 2,38% | 2031-10-22 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ASB Bank Ltd. |
CCBAU6183540Commonwealth Bank of Australia, New York Branch 4.15% 01-OCT-2030 | 4,19% | 9 M | 99,93% | 4,15% | 2030-10-01 | — | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia (New York Branch) |
4,17% | 0 | 87,94% | 1,88% | 2031-09-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
CCBAU5552171Commonwealth Bank of Australia, New York Branch 5.316% 13-MAR-2026 | 4,17% | 1,95 M | 100,55% | 5,32% | 2026-03-13 | 1 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia (New York Branch) |
4,17% | 0 | 99,17% | 2,85% | 2026-05-18 | 857,05 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
4,13% | 0 | 97,89% | 1,13% | 2026-06-15 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
4,10% | 0 | 98,63% | 2,63% | 2026-09-06 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
CCBAU5600574ASB Bank Limited 5.346% 15-JUN-2026 | 4,09% | 800 K | 100,88% | 5,35% | 2026-06-15 | 650 M USD | 1.000,00 USD | 200.000,00 USD | ASB Bank Ltd. |
4,01% | 0 | 99,74% | 3,90% | 2028-03-16 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
CCBAU5283118ASB Bank Limited 1.625% 22-OCT-2026 | 4,00% | 5 M | 97,42% | 1,63% | 2026-10-22 | 700 M USD | 1.000,00 USD | 200.000,00 USD | ASB Bank Ltd. |
3,99% | 0 | 98,40% | 3,15% | 2027-09-19 | 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 | 3,91% | 19,03 M | 100,72% | 4,58% | 2026-11-27 | 1,3 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia (New York Branch) |
3,88% | 2,56 M | 98,12% | 2,55% | 2027-03-14 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
3,83% | 3 M | 101,40% | 4,42% | 2028-03-14 | 750 M USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia | |
XXS291927963ASB Bank Limited 3.185% 16-APR-2029 | 2,92% | 0 | 100,87% | 3,19% | 2029-04-16 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Bank Ltd. |
2,82% | 0 | 91,34% | 0,50% | 2029-09-24 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. | |
2,59% | 0 | 93,41% | 0,25% | 2028-09-08 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. | |
2,57% | 0 | 96,79% | 1,13% | 2028-01-18 | 602,14 M EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
XXS259799198ASB Bank Limited 4.5% 16-MAR-2027 | 2,54% | 0 | 102,78% | 4,50% | 2027-03-16 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Bank Ltd. |
CCH125103011ASB Bank Limited 2.5025% 20-DEC-2028 | 0,73% | 0 | 105,64% | 2,50% | 2028-12-20 | 225 M CHF | 5.000,00 CHF | 5.000,00 CHF | ASB Bank Ltd. |
0,64% | 0 | 97,83% | 0,11% | 2029-12-10 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Commonwealth Bank of Australia | |
0,59% | 0 | 102,52% | 1,24% | 2029-09-02 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Commonwealth Bank of Australia | |
0,48% | 0 | 99,06% | 0,19% | 2028-12-08 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Commonwealth Bank of Australia | |
CCH111846100ASB Finance Ltd. 0.1175% 29-JUN-2028 | 0,45% | 0 | 99,10% | 0,12% | 2028-06-29 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | ASB Finance Ltd. |
0,39% | 0 | 113,56% | 3,00% | 2026-09-04 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | Commonwealth Bank of Australia | |
0,21% | 0 | 100,19% | 0,40% | 2026-09-25 | 450 M CHF | 5.000,00 CHF | 5.000,00 CHF | Commonwealth Bank of Australia | |
— | — | — | 0,00% | 2042-05-02 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
110RUASB Finance Ltd. (London Branch) 1.193% 13-DEC-2027 | — | — | — | 1,19% | 2027-12-13 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. (London Branch) |
— | 29,02 M | 100,18% | 5,04% | 2030-03-14 | 1,5 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia | |
— | 176 K | 100,15% | 4,79% | 2026-11-27 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
— | 400 K | 100,63% | 5,20% | 2027-03-14 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
XXS188748503ASB Finance Ltd. 0.75% 09-OCT-2025 | — | 0 | 99,96% | 0,75% | 2025-10-09 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. |
— | 0 | 100,10% | 5,04% | 2026-03-13 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
— | 0 | 90,47% | 0,13% | 2029-10-15 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
CCBAU5427954ASB Bank Limited 5.284% 17-JUN-2032 | — | 800 K | 101,20% | 5,28% | 2032-06-17 | 600 M USD | 1.000,00 USD | 1.000,00 USD | ASB Bank Ltd. |
— | — | — | 4,61% | 2030-03-14 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
— | — | — | 5,93% | 2046-03-14 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia | |
— | 0 | 103,06% | 4,27% | 2034-06-04 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
— | 0 | 100,01% | 2,49% | 2027-12-15 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
— | 0 | 106,55% | 3,86% | 2033-10-27 | 118,5 M EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
— | 0 | 93,93% | 1,63% | 2031-02-10 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
— | 0 | 99,81% | 4,81% | 2026-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
— | 2,2 M | 100,54% | 0,00% | 2030-10-01 | — | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
— | 0 | 99,52% | 3,79% | 2037-08-26 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
— | 0 | 100,08% | 3,25% | 2025-10-24 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
XXS234377272ASB Finance Ltd. (London Branch) 0.25% 21-MAY-2031 | — | 0 | 85,93% | 0,25% | 2031-05-21 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. (London Branch) |
— | 250 K | 95,94% | 3,61% | 2034-09-12 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia | |
— | 0 | 94,55% | 0,88% | 2029-02-19 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
— | 2,2 M | 103,61% | 5,07% | 2028-09-14 | 1,75 B USD | 1.000,00 USD | 250.000,00 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 | |
— | 1 M | 104,18% | 5,93% | 2046-03-14 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia | |
— | 0 | 100,67% | 2,91% | 2030-11-11 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
— | 0 | 98,70% | 0,50% | 2026-07-27 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | 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 | |
— | 0 | 99,02% | 2,86% | 2032-02-26 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
— | 0 | 100,97% | 5,04% | 2028-11-01 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Commonwealth Bank of Australia | |
— | 0 | 96,13% | 0,75% | 2028-02-28 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
— | 0 | 102,69% | 3,77% | 2027-08-31 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
XXS301630182ASB Bank Limited 2.971% 27-MAR-2030 | — | 0 | 100,36% | 2,97% | 2030-03-27 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Bank Ltd. |
— | — | — | 5,04% | 2030-03-14 | 1,5 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia | |
— | — | — | 3,20% | 2026-09-02 | 20 M USD | 200.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia | |
— | — | — | 0,00% | 2046-09-29 | 40 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Commonwealth Bank of Australia | |
— | — | — | 0,00% | 2043-12-15 | 45 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Commonwealth Bank of Australia | |
— | — | — | 1,60% | 2043-03-28 | 35 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
— | — | — | 4,05% | 2033-01-19 | 30 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Commonwealth Bank of Australia | |
— | — | — | 0,00% | 2036-07-13 | 50 M USD | 2.000.000,00 USD | 2.000.000,00 USD | Commonwealth Bank of Australia | |
— | — | — | 1,60% | 2038-10-04 | 42 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
— | — | — | 2,05% | 2048-07-24 | 30 M EUR | 1.000.000,00 EUR | 1.000.000,00 EUR | Commonwealth Bank of Australia | |
— | — | — | 1,47% | 2038-08-02 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
— | — | — | 4,01% | 2033-09-18 | 20 M AUD | 200.000,00 AUD | 200.000,00 AUD | Commonwealth Bank of Australia | |
— | — | — | 0,00% | 2047-01-18 | 26 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Commonwealth Bank of Australia | |
— | — | — | 4,33% | 2038-03-08 | 50 M AUD | 10.000.000,00 AUD | 10.000.000,00 AUD | Commonwealth Bank of Australia | |
— | — | — | 5,58% | 2034-07-30 | 25 M USD | 200.000,00 USD | — | Commonwealth Bank of Australia | |
— | — | — | 0,00% | 2036-07-28 | 50 M USD | 2.000.000,00 USD | 2.000.000,00 USD | Commonwealth Bank of Australia | |
— | — | — | 3,10% | 2041-11-30 | 50 M AUD | 1.000.000,00 AUD | 2.000.000,00 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 | |
— | 0 | 104,17% | 3,70% | 2038-08-25 | 51,7 M EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
FFS53ASB Bank Limited FRN 26-JUN-2030 | — | — | — | 5,70% | 2030-06-26 | 10 M USD | 1.000,00 USD | — | ASB Bank Ltd. |
— | — | — | 0,00% | 2046-12-08 | 45 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Commonwealth Bank of Australia | |
— | — | — | 4,23% | 2033-02-23 | 30 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Commonwealth Bank of Australia | |
— | — | — | 3,30% | 2025-09-30 | 100,65 M CNH | 1.000.000,00 CNH | 1.000.000,00 CNH | Commonwealth Bank of Australia | |
— | — | — | 4,42% | 2025-10-09 | 300 M GBP | 100.000,00 GBP | — | Commonwealth Bank of Australia | |
— | — | — | 5,15% | 2029-10-31 | 80 M USD | 200.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia | |
— | — | — | 5,62% | 2033-01-15 | 30 M USD | 200.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia | |
— | — | — | 1,54% | 2037-04-13 | 55 M EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
— | — | — | 2,51% | 2031-07-26 | 14 M NZD | 500.000,00 NZD | 500.000,00 NZD | Commonwealth Bank of Australia | |
— | — | — | 1,90% | 2031-08-31 | 12 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Commonwealth Bank of Australia | |
— | — | — | 2,11% | 2026-09-24 | 22 M NZD | 500.000,00 NZD | 500.000,00 NZD | Commonwealth Bank of Australia |