| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000CZ45W16 | COMMZBK0.5BD27 | Commerzbank AG | fin. institutions | Mar 15, 2027 |
-
-
|
+0.00%
|
Fixed | Dec 19, 2025 20:45:08.591 |
EUR | |
| USQ2704MAL20 | COMH BANK5.837MTN3 | Commonwealth Bank of Australia | fin. institutions | Mar 13, 2034 |
-
-
|
-0.13%
|
Fixed | Dec 19, 2025 20:45:18.904 |
USD | |
| US2027A1JT52 | AUSA COMM3.1527 | Commonwealth Bank of Australia | fin. institutions | Sep 19, 2027 |
-
-
|
+0.00%
|
Fixed | Dec 19, 2025 20:45:50.689 |
USD | |
| US2027A1KK25 | AUSA COMM2.552MTN2 | Commonwealth Bank of Australia | fin. institutions | Mar 14, 2027 |
98.35
98.77
|
-0.01%
|
Fixed | Dec 19, 2025 20:45:21.003 |
USD | |
| XS2831094706 | COMH BANKFRN34 | Commonwealth Bank of Australia | fin. institutions | Jun 04, 2034 |
-
-
|
-0.07%
|
Variable | Dec 19, 2025 20:46:57.982 |
EUR | |
| XS2975281903 | COMH BANKFRN27 | Commonwealth Bank of Australia | fin. institutions | Dec 15, 2027 |
-
-
|
-0.02%
|
Variable | Dec 19, 2025 20:45:08.591 |
EUR | |
| USQ2704MAN85 | COMH BANKFRN46 | Commonwealth Bank of Australia | fin. institutions | Mar 14, 2046 |
-
-
|
-0.31%
|
Variable | Dec 19, 2025 20:45:59.448 |
USD | |
| US2027A1HT70 | CMW BK AU2.85MTN26 | Commonwealth Bank of Australia | fin. institutions | May 18, 2026 |
-
-
|
-0.00%
|
Fixed | Dec 19, 2025 20:45:46.134 |
USD | |
| CH0385518045 | AUSA COMM0.4BD26 | Commonwealth Bank of Australia | fin. institutions | Sep 25, 2026 |
100.22
100.40
|
-0.01%
|
Fixed | Dec 16, 2025 16:00:00.027 |
CHF | |
| XS1750349190 | AUSA COMM1.12528 | Commonwealth Bank of Australia | fin. institutions | Jan 18, 2028 |
-
-
|
-0.93%
|
Fixed | Jan 30, 2018 16:20:33.000 |
EUR | |
| US20271RAV24 | COMH BANK4.423BD28 | Commonwealth Bank of Australia | fin. institutions | Mar 14, 2028 |
-
-
|
-0.07%
|
Fixed | Dec 19, 2025 20:45:52.896 |
USD | |
| XS2897315474 | CMNWLTH 2.9/NOV30/ | Commonwealth Bank of Australia | fin. institutions | Nov 11, 2030 |
-
-
|
-0.09%
|
Variable | Dec 19, 2025 20:47:36.706 |
EUR | |
| USQ2704MAM03 | CMNWLTH 4.9/JAN31/ | Commonwealth Bank of Australia | fin. institutions | Jan 22, 2031 |
-
-
|
-0.15%
|
Variable | Dec 19, 2025 20:46:08.317 |
USD | |
| US2027A1JZ13 | AUSA COMM3.928 | Commonwealth Bank of Australia | fin. institutions | Mar 16, 2028 |
-
-
|
-0.05%
|
Fixed | Dec 19, 2025 20:45:50.773 |
USD | |
| XS1458458665 | COMMON | Commonwealth Bank of Australia | fin. institutions | Jul 27, 2026 |
-
-
|
+0.03%
|
Variable | Jul 25, 2018 15:55:28.000 |
EUR | |
| USQ2704MAD04 | AUSA COMM2.68831 | Commonwealth Bank of Australia | fin. institutions | Mar 11, 2031 |
-
-
|
-0.05%
|
Fixed | Dec 19, 2025 20:45:20.968 |
USD | |
| USQ2704MAB48 | AUSA COMM3.74239 | Commonwealth Bank of Australia | fin. institutions | Sep 12, 2039 |
-
-
|
-0.13%
|
Fixed | Dec 19, 2025 20:45:50.998 |
USD | |
| US2027A1HY65 | CMW BK AU2.625B26 | Commonwealth Bank of Australia | fin. institutions | Sep 06, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 19, 2025 20:45:48.322 |
USD | |
| XS1357027652 | CMW BK AU1.625B31 | Commonwealth Bank of Australia | fin. institutions | Feb 10, 2031 |
-
-
|
+2.97%
|
Fixed | Aug 20, 2018 15:53:21.000 |
EUR | |
| US2027A1JN82 | COMH BANK3.9MTN47 | Commonwealth Bank of Australia | fin. institutions | Jul 12, 2047 |
-
-
|
-0.15%
|
Fixed | Dec 19, 2025 20:45:50.866 |
USD | |
| XS1952948104 | AUSA COMM0.87529 | Commonwealth Bank of Australia | fin. institutions | Feb 19, 2029 |
-
-
|
-0.06%
|
Variable | Dec 19, 2025 20:47:41.347 |
EUR | |
| USQ2704MAH18 | COMH BANK3.784BD32 | Commonwealth Bank of Australia | fin. institutions | Mar 14, 2032 |
-
-
|
-0.15%
|
Fixed | Dec 19, 2025 20:46:03.776 |
USD | |
| XS3156297213 | COMH BANK3.788BD37 | Commonwealth Bank of Australia | fin. institutions | Aug 26, 2037 |
-
-
|
-0.25%
|
Variable | Dec 19, 2025 20:46:49.130 |
EUR | |
| CH1204175140 | COMH BANK1.24BD29 | Commonwealth Bank of Australia | fin. institutions | Sep 02, 2029 |
102.50
102.85
|
-0.15%
|
Fixed | Dec 12, 2025 16:05:00.005 |
CHF | |
| US2027A1KF30 | AUSA COMM1.87531 | Commonwealth Bank of Australia | fin. institutions | Sep 15, 2031 |
-
-
|
-0.16%
|
Fixed | Dec 19, 2025 20:45:48.322 |
USD |

