| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USQ2704MAF51 | AUSA COMM3.30541 | Commonwealth Bank of Australia | fin. institutions | Mar 11, 2041 |
76.94
77.66
|
+0.02%
|
Fixed | Apr 24, 2026 11:51:22.052 |
USD | |
| USQ2704MAB48 | AUSA COMM3.74239 | Commonwealth Bank of Australia | fin. institutions | Sep 12, 2039 |
82.40
82.90
|
+0.13%
|
Fixed | Apr 24, 2026 11:01:09.293 |
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 | |
| US20271RAV24 | COMH BANK4.423BD28 | Commonwealth Bank of Australia | fin. institutions | Mar 14, 2028 |
100.53
100.73
|
-0.03%
|
Fixed | Apr 24, 2026 11:01:09.293 |
USD | |
| XS0822509138 | CMW BK AU3N26 | Commonwealth Bank of Australia | fin. institutions | Sep 04, 2026 |
-
-
|
-1.96%
|
Fixed | Sep 04, 2018 05:16:03.937 |
GBP | |
| US2027A1KK25 | AUSA COMM2.552MTN2 | Commonwealth Bank of Australia | fin. institutions | Mar 14, 2027 |
98.67
98.75
|
-0.01%
|
Fixed | Apr 24, 2026 11:51:22.040 |
USD | |
| XS2673140633 | COMH BANK3.768BD27 | Commonwealth Bank of Australia | fin. institutions | Aug 31, 2027 |
101.31
101.33
|
-0.05%
|
Variable | Apr 24, 2026 11:05:57.189 |
EUR | |
| AU3CB0332021 | COMH BANK6.4BD46 | Commonwealth Bank of Australia | fin. institutions | Mar 05, 2046 |
99.34
99.80
|
-0.09%
|
Fixed | Apr 24, 2026 11:01:23.966 |
AUD | |
| US2027A1HT70 | CMW BK AU2.85MTN26 | Commonwealth Bank of Australia | fin. institutions | May 18, 2026 |
99.88
99.98
|
+0.01%
|
Fixed | Apr 24, 2026 11:00:36.874 |
USD | |
| XS1750349190 | AUSA COMM1.12528 | Commonwealth Bank of Australia | fin. institutions | Jan 18, 2028 |
-
-
|
-0.93%
|
Fixed | Jan 30, 2018 16:20:33.000 |
EUR | |
| US2027A1JT52 | AUSA COMM3.1527 | Commonwealth Bank of Australia | fin. institutions | Sep 19, 2027 |
98.75
98.89
|
-0.03%
|
Fixed | Apr 24, 2026 11:00:47.714 |
USD | |
| CH0385518045 | AUSA COMM0.4BD26 | Commonwealth Bank of Australia | fin. institutions | Sep 25, 2026 |
100.08
100.13
|
0.00%
|
Fixed | Apr 09, 2026 15:00:00.011 |
CHF | |
| USQ2704MAL20 | COMH BANK5.837MTN3 | Commonwealth Bank of Australia | fin. institutions | Mar 13, 2034 |
103.81
104.25
|
-0.02%
|
Fixed | Apr 24, 2026 11:51:19.244 |
USD | |
| US2027A1JZ13 | AUSA COMM3.928 | Commonwealth Bank of Australia | fin. institutions | Mar 16, 2028 |
99.66
99.71
|
-0.01%
|
Fixed | Apr 24, 2026 11:00:53.931 |
USD | |
| US2027A1KF30 | AUSA COMM1.87531 | Commonwealth Bank of Australia | fin. institutions | Sep 15, 2031 |
88.38
88.76
|
-0.18%
|
Fixed | Apr 24, 2026 11:00:55.076 |
USD | |
| CH1204175140 | COMH BANK1.24BD29 | Commonwealth Bank of Australia | fin. institutions | Sep 02, 2029 |
102.25
102.65
|
+0.05%
|
Fixed | Apr 17, 2026 15:05:00.004 |
CHF | |
| XS1952948104 | AUSA COMM0.87529 | Commonwealth Bank of Australia | fin. institutions | Feb 19, 2029 |
94.55
94.68
|
-0.05%
|
Variable | Apr 24, 2026 11:06:02.513 |
EUR | |
| USQ2704MAD04 | AUSA COMM2.68831 | Commonwealth Bank of Australia | fin. institutions | Mar 11, 2031 |
90.79
91.11
|
+0.04%
|
Fixed | Apr 24, 2026 11:51:22.040 |
USD | |
| US202795JK73 | COMH EDIS2.95B27 | Commonwealth Edison Co. | companies | Aug 15, 2027 |
98.44
98.66
|
-0.07%
|
Fixed | Apr 24, 2026 11:02:18.297 |
USD | |
| US202795JL56 | CMNWLTH 3.7/AUG47/ | Commonwealth Edison Co. | companies | Aug 15, 2047 |
75.22
76.02
|
-0.38%
|
Fixed | Apr 24, 2026 11:02:14.196 |
USD | |
| US202795KA72 | COMH EDIS5.65MTG B | Commonwealth Edison Co. | companies | Jun 01, 2054 |
98.29
99.22
|
-0.14%
|
Fixed | Apr 24, 2026 11:01:23.602 |
USD | |
| BE0002750314 | COME FRAN0MTN29 | Communauté française de Belgique [appelée Fédération Wallonie-Bruxelles] | public | Jun 22, 2029 |
90.81
90.97
|
-0.10%
|
Fixed | Apr 24, 2026 11:06:08.330 |
EUR | |
| BE0002853340 | COME FRAN1.625MTN3 | Communauté française de Belgique [appelée Fédération Wallonie-Bruxelles] | public | May 03, 2032 |
90.28
90.59
|
-0.15%
|
Fixed | Apr 24, 2026 11:06:03.559 |
EUR | |
| BE0390286558 | COME FRAN4.15MTN41 | Communauté française de Belgique [appelée Fédération Wallonie-Bruxelles] | public | Jun 22, 2041 |
97.90
98.20
|
-0.22%
|
Fixed | Apr 24, 2026 11:06:14.310 |
EUR | |
| BE0390188549 | COME FRAN3.8BD40 | Communauté française de Belgique [appelée Fédération Wallonie-Bruxelles] | public | Jun 22, 2040 |
94.90
95.33
|
-0.23%
|
Fixed | Apr 24, 2026 11:04:54.665 |
EUR |

