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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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
XS180718354Commonwealth Bank of Australia 9.0% 18-APR-2028
8,45%0101,11%9,00%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%5,84%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%4,32%2048-01-101,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
USQ2704MAF5Commonwealth Bank of Australia 3.305% 11-MAR-2041
5,60%076,42%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
5,37%2,5 M84,07%3,74%2039-09-121,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
US2027A1JN8Commonwealth Bank of Australia 3.9% 12-JUL-2047
5,32%081,76%3,90%2047-07-121,5 B USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CBAAU5766461Commonwealth Bank of Australia 5.837% 13-MAR-2034
5,06%790 K105,32%5,84%2034-03-131,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
CBAAU5373848Commonwealth Bank of Australia 3.784% 14-MAR-2032
4,77%200 K94,54%3,78%2032-03-141,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
USQ2704MAD0Commonwealth Bank of Australia 2.688% 11-MAR-2031
4,75%090,17%2,69%2031-03-111,5 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
US2027A1HR1Commonwealth Bank of Australia 4.5% 09-DEC-2025
4,61%099,95%4,50%2025-12-09597,3 M USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
CBAU6023899Commonwealth Bank of Australia 4.608% 14-MAR-2030
4,51%8,25 M100,31%4,61%2030-03-14500 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CCBAU5505864ASB Bank Limited 5.398% 29-NOV-2027
4,35%400 K102,30%5,40%2027-11-29650 M USD1.000,00 USD200.000,00 USDASB Bank Ltd.
CCBAU5283120ASB Bank Limited 2.375% 22-OCT-2031
4,21%14 K90,16%2,38%2031-10-22500 M USD1.000,00 USD200.000,00 USDASB Bank Ltd.
CCBAU6183540Commonwealth Bank of Australia, New York Branch 4.15% 01-OCT-2030
4,19%9 M99,93%4,15%2030-10-011.000,00 USD250.000,00 USDCommonwealth Bank of Australia (New York Branch)
US2027A1KF3Commonwealth Bank of Australia 1.875% 15-SEP-2031
4,17%087,94%1,88%2031-09-15800 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CCBAU5552171Commonwealth Bank of Australia, New York Branch 5.316% 13-MAR-2026
4,17%1,95 M100,55%5,32%2026-03-131 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia (New York Branch)
US2027A1HT7Commonwealth Bank of Australia 2.85% 18-MAY-2026
4,17%099,17%2,85%2026-05-18857,05 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
US2027A1KD8Commonwealth Bank of Australia 1.125% 15-JUN-2026
4,13%097,89%1,13%2026-06-151,2 B USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
US2027A1HY6Commonwealth Bank of Australia 2.625% 06-SEP-2026
4,10%098,63%2,63%2026-09-061 B USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CCBAU5600574ASB Bank Limited 5.346% 15-JUN-2026
4,09%800 K100,88%5,35%2026-06-15650 M USD1.000,00 USD200.000,00 USDASB Bank Ltd.
US2027A1JZ1Commonwealth Bank of Australia 3.9% 16-MAR-2028
4,01%099,74%3,90%2028-03-161 B USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CCBAU5283118ASB Bank Limited 1.625% 22-OCT-2026
4,00%5 M97,42%1,63%2026-10-22700 M USD1.000,00 USD200.000,00 USDASB Bank Ltd.
US2027A1JT5Commonwealth Bank of Australia 3.15% 19-SEP-2027
3,99%098,40%3,15%2027-09-19700 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CCBAU5945370Commonwealth Bank of Australia, New York Branch 4.577% 27-NOV-2026
3,91%19,03 M100,72%4,58%2026-11-271,3 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia (New York Branch)
CBAU5373846Commonwealth Bank of Australia 2.552% 14-MAR-2027
3,88%2,56 M98,12%2,55%2027-03-141 B USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CBAU6023895Commonwealth Bank of Australia 4.423% 14-MAR-2028
3,83%3 M101,40%4,42%2028-03-14750 M USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia
XXS291927963ASB Bank Limited 3.185% 16-APR-2029
2,92%0100,87%3,19%2029-04-16500 M EUR1.000,00 EUR100.000,00 EURASB Bank Ltd.
XS205510478ASB Finance Ltd. 0.5% 24-SEP-2029
2,82%091,34%0,50%2029-09-24500 M EUR1.000,00 EUR100.000,00 EURASB Finance Ltd.
XS238156041ASB Finance Ltd. 0.25% 08-SEP-2028
2,59%093,41%0,25%2028-09-08750 M EUR1.000,00 EUR100.000,00 EURASB Finance Ltd.
XS175034919Commonwealth Bank of Australia 1.125% 18-JAN-2028
2,57%096,79%1,13%2028-01-18602,14 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XXS259799198ASB Bank Limited 4.5% 16-MAR-2027
2,54%0102,78%4,50%2027-03-16500 M EUR1.000,00 EUR100.000,00 EURASB Bank Ltd.
CCH125103011ASB Bank Limited 2.5025% 20-DEC-2028
0,73%0105,64%2,50%2028-12-20225 M CHF5.000,00 CHF5.000,00 CHFASB Bank Ltd.
CH51250299Commonwealth Bank of Australia 0.113% 10-DEC-2029
0,64%097,83%0,11%2029-12-10200 M CHF5.000,00 CHF5.000,00 CHFCommonwealth Bank of Australia
CH120417514Commonwealth Bank of Australia 1.24% 02-SEP-2029
0,59%0102,52%1,24%2029-09-02250 M CHF5.000,00 CHF5.000,00 CHFCommonwealth Bank of Australia
A3KZRFCommonwealth Bank of Australia 0.1875% 08-DEC-2028 2021-08.12.280,48%099,06%0,19%2028-12-08250 M CHF5.000,00 CHF5.000,00 CHFCommonwealth Bank of Australia
CCH111846100ASB Finance Ltd. 0.1175% 29-JUN-2028
0,45%099,10%0,12%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%3,00%2026-09-04750 M GBP1.000,00 GBP100.000,00 GBPCommonwealth Bank of Australia
CH38551804Commonwealth Bank of Australia 0.4% 25-SEP-2026
0,21%0100,19%0,40%2026-09-25450 M CHF5.000,00 CHF5.000,00 CHFCommonwealth Bank of Australia
12RCCommonwealth Bank of Australia 0.0% 02-MAY-20420,00%2042-05-0230 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
110RUASB Finance Ltd. (London Branch) 1.193% 13-DEC-20271,19%2027-12-1350 M EUR100.000,00 EUR100.000,00 EURASB Finance Ltd. (London Branch)
CBAU6023901Commonwealth Bank of Australia FRN 14-MAR-2030
29,02 M100,18%5,04%2030-03-141,5 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia
CBAU5945372Commonwealth Bank of Australia FRN 27-NOV-2026
176 K100,15%4,79%2026-11-27700 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CBAU5373844Commonwealth Bank of Australia FRN 14-MAR-2027
400 K100,63%5,20%2027-03-14350 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
XXS188748503ASB Finance Ltd. 0.75% 09-OCT-2025
099,96%0,75%2025-10-09500 M EUR1.000,00 EUR100.000,00 EURASB Finance Ltd.
US2027A1KR7Commonwealth Bank of Australia FRN 13-MAR-2026
0100,10%5,04%2026-03-13500 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
XS239707742Commonwealth Bank of Australia 0.125% 15-OCT-2029
090,47%0,13%2029-10-151,25 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
CCBAU5427954ASB Bank Limited 5.284% 17-JUN-2032
800 K101,20%5,28%2032-06-17600 M USD1.000,00 USD1.000,00 USDASB Bank Ltd.
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
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
XS283109470Commonwealth Bank of Australia 4.266% 04-JUN-2034
0103,06%4,27%2034-06-041 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS297528190Commonwealth Bank of Australia FRN 15-DEC-2027
0100,01%2,49%2027-12-151 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS270869149Commonwealth Bank of Australia 3.86% 27-OCT-2033
0106,55%3,86%2033-10-27118,5 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
CWWFCommonwealth Bank of Australia 1.625% 10-FEB-2031
093,93%1,63%2031-02-10500 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
US2027A1KE6Commonwealth Bank of Australia FRN 15-JUN-2026
099,81%4,81%2026-06-15500 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CBAU6183542Commonwealth Bank of Australia FRN 01-OCT-2030
2,2 M100,54%0,00%2030-10-011.000,00 USD2.000,00 USDCommonwealth Bank of Australia
XS315629721Commonwealth Bank of Australia 3.788% 26-AUG-2037
099,52%3,79%2037-08-261 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS254464511Commonwealth Bank of Australia 3.246% 24-OCT-2025
0100,08%3,25%2025-10-241 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XXS234377272ASB Finance Ltd. (London Branch) 0.25% 21-MAY-2031
085,93%0,25%2031-05-21750 M EUR1.000,00 EUR100.000,00 EURASB Finance Ltd. (London Branch)
CBAAU4881226Commonwealth Bank of Australia 3.61% 12-SEP-2034
250 K95,94%3,61%2034-09-121,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
XS195294810Commonwealth Bank of Australia 0.875% 19-FEB-2029
094,55%0,88%2029-02-191 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
CBAU5647235Commonwealth Bank of Australia 5.071% 14-SEP-2028
2,2 M103,61%5,07%2028-09-141,75 B USD1.000,00 USD250.000,00 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
CBAAU6023903Commonwealth Bank of Australia 5.929% 14-MAR-2046
1 M104,18%5,93%2046-03-141,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
XS289731547Commonwealth Bank of Australia 2.907% 11-NOV-2030
0100,67%2,91%2030-11-111,5 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS145845866Commonwealth Bank of Australia 0.5% 27-JUL-2026
098,70%0,50%2026-07-271,25 B EUR1.000,00 EUR100.000,00 EURCommonwealth 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
XS300760058Commonwealth Bank of Australia 2.855% 26-FEB-2032
099,02%2,86%2032-02-261 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS240160501Commonwealth Bank of Australia FRN 01-NOV-2028
0100,97%5,04%2028-11-01400 M GBP1.000,00 GBP100.000,00 GBPCommonwealth Bank of Australia
XS244628478Commonwealth Bank of Australia 0.75% 28-FEB-2028
096,13%0,75%2028-02-281,25 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS267314063Commonwealth Bank of Australia 3.768% 31-AUG-2027
0102,69%3,77%2027-08-311,5 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XXS301630182ASB Bank Limited 2.971% 27-MAR-2030
0100,36%2,97%2030-03-27500 M EUR1.000,00 EUR100.000,00 EURASB Bank Ltd.
CBAU6023900Commonwealth Bank of Australia FRN 14-MAR-2030
5,04%2030-03-141,5 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia
54DDCommonwealth Bank of Australia 3.2% 02-SEP-20263,20%2026-09-0220 M USD200.000,00 USD200.000,00 USDCommonwealth Bank of Australia
47WTCommonwealth Bank of Australia 0.0% 29-SEP-20460,00%2046-09-2940 M USD1.000.000,00 USD1.000.000,00 USDCommonwealth Bank of Australia
AH66Commonwealth Bank of Australia 0.0% 15-DEC-20430,00%2043-12-1545 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth Bank of Australia
38GCCommonwealth Bank of Australia 1.598% 28-MAR-20431,60%2043-03-2835 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
15DICommonwealth Bank of Australia 4.05% 19-JAN-20334,05%2033-01-1930 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth Bank of Australia
42YDCommonwealth Bank of Australia 0.0% 13-JUL-20360,00%2036-07-1350 M USD2.000.000,00 USD2.000.000,00 USDCommonwealth Bank of Australia
95UFCommonwealth Bank of Australia 1.602% 04-OCT-20381,60%2038-10-0442 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
49KVCommonwealth Bank of Australia 2.05% 24-JUL-20482,05%2048-07-2430 M EUR1.000.000,00 EUR1.000.000,00 EURCommonwealth Bank of Australia
48WMCommonwealth Bank of Australia 1.474% 02-AUG-20381,47%2038-08-0250 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
46ZYCommonwealth Bank of Australia 4.01% 18-SEP-20334,01%2033-09-1820 M AUD200.000,00 AUD200.000,00 AUDCommonwealth Bank of Australia
59MBCommonwealth Bank of Australia 0.0% 18-JAN-20470,00%2047-01-1826 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth Bank of Australia
31SMCommonwealth Bank of Australia 4.33% 08-MAR-20384,33%2038-03-0850 M AUD10.000.000,00 AUD10.000.000,00 AUDCommonwealth Bank of Australia
PQ34Commonwealth Bank of Australia FRN 30-JUL-20345,58%2034-07-3025 M USD200.000,00 USDCommonwealth Bank of Australia
43VACommonwealth Bank of Australia 0.0% 28-JUL-20360,00%2036-07-2850 M USD2.000.000,00 USD2.000.000,00 USDCommonwealth Bank of Australia
SC44Commonwealth Bank of Australia 3.095% 30-NOV-20413,10%2041-11-3050 M AUD1.000.000,00 AUD2.000.000,00 AUDCommonwealth Bank of Australia
UB33Commonwealth Bank of Australia 7.095% 13-JAN-20267,10%2026-01-13300 M ZAR2.000.000,00 ZAR2.000.000,00 ZARCommonwealth Bank of Australia
BC39Commonwealth Bank of Australia 3.7% 25-AUG-20380104,17%3,70%2038-08-2551,7 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
FFS53ASB Bank Limited FRN 26-JUN-20305,70%2030-06-2610 M USD1.000,00 USDASB Bank Ltd.
56GJCommonwealth Bank of Australia 0.0% 08-DEC-20460,00%2046-12-0845 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth Bank of Australia
19KUCommonwealth Bank of Australia 4.23% 23-FEB-20334,23%2033-02-2330 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth Bank of Australia
DU45Commonwealth Bank of Australia 3.3% 30-SEP-20253,30%2025-09-30100,65 M CNH1.000.000,00 CNH1.000.000,00 CNHCommonwealth Bank of Australia
PH01Commonwealth Bank of Australia FRN 09-OCT-20254,42%2025-10-09300 M GBP100.000,00 GBPCommonwealth Bank of Australia
SP18Commonwealth Bank of Australia 5.15% 31-OCT-20295,15%2029-10-3180 M USD200.000,00 USD200.000,00 USDCommonwealth Bank of Australia
ZV17Commonwealth Bank of Australia FRN 15-JAN-20335,62%2033-01-1530 M USD200.000,00 USD200.000,00 USDCommonwealth Bank of Australia
RK23Commonwealth Bank of Australia 1.543% 13-APR-20371,54%2037-04-1355 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
17NJCommonwealth Bank of Australia 2.51% 26-JUL-20312,51%2031-07-2614 M NZD500.000,00 NZD500.000,00 NZDCommonwealth Bank of Australia
30GDCommonwealth Bank of Australia 1.9% 31-AUG-20311,90%2031-08-3112 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth Bank of Australia
61LYCommonwealth Bank of Australia 2.11% 24-SEP-20262,11%2026-09-2422 M NZD500.000,00 NZD500.000,00 NZDCommonwealth Bank of Australia