Obbligazioni CBA
Di seguito è riportato l'elenco delle obbligazioni societarie COMMONWEALTH BANK OF AUSTRALIA. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
9,14% | 0 | 99,69% | 9,00% | 2028-04-18 | 2 B ZAR | 10.000,00 ZAR | 2.000.000,00 ZAR | Commonwealth Bank of Australia | |
7,15% | 0 | 71,46% | 3,31% | 2041-03-11 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia | |
6,79% | 168 K | 77,90% | 4,32% | 2048-01-10 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia | |
6,64% | 0 | 75,46% | 3,90% | 2047-07-12 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
6,49% | 2,5 M | 79,64% | 3,74% | 2039-09-12 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia | |
6,45% | 250 K | 95,39% | 5,93% | 2046-03-14 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia | |
5,90% | 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 | |
5,88% | 0 | 100,14% | 5,91% | 2030-09-10 | 1,4 B AUD | 100.000,00 AUD | 100.000,00 AUD | Commonwealth Bank of Australia | |
5,78% | 1 M | 100,31% | 5,84% | 2034-03-13 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia | |
5,74% | 1,15 M | 90,43% | 3,78% | 2032-03-14 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia | |
5,64% | 0 | 87,10% | 2,69% | 2031-03-11 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia | |
CCBAU5283120ASB Bank Limited 2.375% 22-OCT-2031 | 5,29% | 200 K | 86,04% | 2,38% | 2031-10-22 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ASB Bank Ltd. |
5,23% | 0 | 99,62% | 4,50% | 2025-12-09 | 597,3 M USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia | |
5,21% | 0 | 99,91% | 5,09% | 2026-03-13 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
CCBAU5427954ASB Bank Limited 5.284% 17-JUN-2032 | 5,19% | 0 | 100,51% | 5,28% | 2032-06-17 | 600 M USD | 1.000,00 USD | 1.000,00 USD | ASB Bank Ltd. |
5,15% | 0 | 99,71% | 4,86% | 2026-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
5,10% | 29,02 M | 100,18% | 5,15% | 2030-03-14 | 1,5 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia | |
5,09% | 0 | 100,79% | 5,36% | 2028-11-01 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Commonwealth Bank of Australia | |
4,97% | 0 | 85,13% | 1,88% | 2031-09-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
4,95% | 400 K | 100,63% | 5,31% | 2027-03-14 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
4,95% | 12,5 M | 100,09% | 4,98% | 2028-03-14 | 1 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia | |
4,83% | 500 K | 99,97% | 4,81% | 2026-11-27 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
4,70% | 2,5 M | 92,90% | 3,61% | 2034-09-12 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia | |
4,70% | 1 M | 100,35% | 4,97% | 2025-09-12 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
CCBAU5647325Commonwealth Bank of Australia, New York Branch 5.499% 12-SEP-2025 | 4,58% | 3,26 M | 100,27% | 5,50% | 2025-09-12 | 900 M USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia (New York Branch) |
4,57% | 7,9 M | 99,90% | 3,21% | 2025-05-27 | 1,75 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia | |
4,56% | 0 | 96,55% | 1,13% | 2026-06-15 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
4,53% | 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 | |
4,50% | 0 | 98,46% | 2,85% | 2026-05-18 | 857,05 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
CCBAU5505864ASB Bank Limited 5.398% 29-NOV-2027 | 4,48% | 400 K | 102,26% | 5,40% | 2027-11-29 | 650 M USD | 1.000,00 USD | 200.000,00 USD | ASB Bank Ltd. |
4,47% | 0 | 97,77% | 2,63% | 2026-09-06 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
4,44% | 0 | 97,29% | 3,15% | 2027-09-19 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
4,40% | 5 M | 100,36% | 4,93% | 2025-12-09 | 1,5 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia | |
CCBAU5283118ASB Bank Limited 1.625% 22-OCT-2026 | 4,39% | 400 K | 96,21% | 1,63% | 2026-10-22 | 700 M USD | 1.000,00 USD | 200.000,00 USD | ASB Bank Ltd. |
CCBAU5552171Commonwealth Bank of Australia, New York Branch 5.316% 13-MAR-2026 | 4,38% | 997 K | 100,72% | 5,32% | 2026-03-13 | 1 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia (New York Branch) |
4,36% | 1,47 M | 96,99% | 2,55% | 2027-03-14 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
CCBAU5600574ASB Bank Limited 5.346% 15-JUN-2026 | 4,34% | 0 | 101,05% | 5,35% | 2026-06-15 | 650 M USD | 1.000,00 USD | 200.000,00 USD | ASB Bank Ltd. |
4,29% | 1,6 M | 102,27% | 5,07% | 2028-09-14 | 1,75 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia | |
4,27% | 0 | 99,09% | 3,90% | 2028-03-16 | 1 B 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 | 4,23% | 4,51 M | 100,49% | 4,58% | 2026-11-27 | 1,3 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia (New York Branch) |
4,21% | 1 M | 103,01% | 4,97% | 2030-01-22 | 1,5 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia | |
3,88% | 75 K | 101,37% | 4,42% | 2028-03-14 | 750 M USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia | |
3,87% | 0 | 102,65% | 4,27% | 2034-06-04 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
3,34% | 0 | 104,17% | 3,70% | 2038-08-25 | 51,7 M EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
3,16% | 0 | 99,58% | 2,98% | 2027-12-15 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
XXS234377272ASB BANK 21/31 MTN | 3,05% | 0 | 85,83% | 0,25% | 2031-05-21 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. (London Branch) |
2,99% | 0 | 90,45% | 0,50% | 2029-09-24 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. | |
XXS291927963ASB BANK 24/29 MTN | 2,93% | 0 | 100,89% | 3,19% | 2029-04-16 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Bank Ltd. |
2,88% | 0 | 99,87% | 2,86% | 2032-02-26 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
2,85% | 0 | 93,98% | 1,63% | 2031-02-10 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
2,79% | 0 | 107,30% | 3,86% | 2033-10-27 | 118,5 M EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
2,77% | 0 | 92,40% | 0,25% | 2028-09-08 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. | |
2,71% | 0 | 100,94% | 2,91% | 2030-11-11 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
XXS301630182ASB BANK 25/30 MTN | 2,69% | 0 | 101,22% | 2,97% | 2030-03-27 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Bank Ltd. |
2,65% | 0 | 90,06% | 0,13% | 2029-10-15 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
XXS259799198ASB BANK 23/27 MTN | 2,57% | 0 | 103,32% | 4,50% | 2027-03-16 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Bank Ltd. |
2,50% | 0 | 94,45% | 0,88% | 2029-02-19 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
2,46% | 0 | 96,68% | 1,13% | 2028-01-18 | 602,14 M EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
2,34% | 0 | 95,89% | 0,75% | 2028-02-28 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
XXS188748503ASB BANK 18/25 MTN | 2,24% | 0 | 99,46% | 0,75% | 2025-10-09 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. |
2,22% | 0 | 103,34% | 3,77% | 2027-08-31 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
2,11% | 0 | 98,17% | 0,50% | 2026-07-27 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
2,10% | 0 | 100,47% | 3,25% | 2025-10-24 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
0,68% | 0 | 97,51% | 0,11% | 2029-12-10 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Commonwealth Bank of Australia | |
CCH125103011ASB BANK 23/28 MTN | 0,65% | 0 | 106,48% | 2,50% | 2028-12-20 | 225 M CHF | 5.000,00 CHF | 5.000,00 CHF | ASB Bank Ltd. |
CCH111846100ASB BANK 21/28 MTN | 0,55% | 0 | 98,70% | 0,12% | 2028-06-29 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | ASB Finance Ltd. |
0,52% | 0 | 98,86% | 0,19% | 2028-12-08 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Commonwealth Bank of Australia | |
0,51% | 0 | 103,07% | 1,24% | 2029-09-02 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Commonwealth Bank of Australia | |
0,37% | 0 | 113,56% | 3,00% | 2026-09-04 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | Commonwealth Bank of Australia | |
0,30% | 0 | 100,13% | 0,40% | 2026-09-25 | 450 M CHF | 5.000,00 CHF | 5.000,00 CHF | Commonwealth Bank of Australia | |
667DAASB BANK LIMITED 3.0375% GTD SNR EMTN 01/10/31 | — | — | — | 3,04% | 2031-10-01 | 20 M NZD | 500.000,00 NZD | 500.000,00 NZD | ASB Finance Ltd. |
— | — | — | 3,82% | 2027-02-01 | 109 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
— | — | — | 0,00% | 2047-11-06 | 50 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Commonwealth Bank of Australia | |
— | — | — | 3,42% | 2025-06-23 | 180 M HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | Commonwealth Bank of Australia | |
— | — | — | 1,80% | 2039-02-28 | 30 M EUR | 1.000.000,00 EUR | 1.000.000,00 EUR | Commonwealth Bank of Australia | |
— | — | — | 3,85% | 2031-03-03 | 800 M NOK | 1.000.000,00 NOK | 2.000.000,00 NOK | 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 | |
— | — | — | 5,50% | 2039-06-13 | 30 M AUD | 500.000,00 AUD | — | Commonwealth Bank of Australia | |
119YTASB BANK LIMITED 3.94% GTD SNR EMTN 01/03/2028 | — | — | — | 3,94% | 2028-03-01 | 150 M USD | 200.000,00 USD | 200.000,00 USD | ASB Bank Ltd. |
— | — | — | 4,52% | 2025-11-25 | 300 M GBP | 100.000,00 GBP | — | Commonwealth Bank of Australia | |
115CDASB BANK LIMITED 1.44% GTD SNR EMTN 18/01/2030 | — | — | — | 1,44% | 2030-01-18 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. |
443XFASB BANK LIMITED 1% GTD SNR EMTN 01/08/28 | — | — | — | 1,00% | 2028-08-01 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. |
— | — | — | 0,00% | 2048-01-29 | 55 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Commonwealth Bank of Australia | |
— | — | — | 0,00% | 2046-12-21 | 20 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Commonwealth Bank of Australia | |
— | — | — | 3,45% | 2025-11-28 | 126 M HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | Commonwealth Bank of Australia | |
— | — | — | 4,74% | 2025-09-24 | 200 M GBP | 100.000,00 GBP | 100.000,00 GBP | Commonwealth Bank of Australia | |
— | — | — | 5,61% | 2033-01-15 | 30 M USD | 200.000,00 USD | 200.000,00 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 | |
— | — | — | 1,92% | 2044-03-07 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
— | — | — | 3,43% | 2028-10-20 | 30 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | 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 | |
— | — | — | 2,66% | 2031-09-03 | 14 M NZD | 500.000,00 NZD | 500.000,00 NZD | Commonwealth Bank of Australia | |
— | — | — | 1,01% | 2044-07-19 | 150 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
— | — | — | 1,20% | 2027-10-12 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | 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 | |
— | — | — | 5,35% | 2033-04-20 | 10 M USD | 200.000,00 USD | — | Commonwealth Bank of Australia | |
— | — | — | 3,46% | 2025-09-23 | 130,45 M CNH | 1.000.000,00 CNH | 1.000.000,00 CNH | Commonwealth Bank of Australia | |
— | — | — | 2,66% | 2031-09-02 | 14 M NZD | 500.000,00 NZD | 500.000,00 NZD | Commonwealth Bank of Australia | |
— | — | — | 3,89% | 2031-04-28 | 1,5 B NOK | 1.000.000,00 NOK | 2.000.000,00 NOK | Commonwealth Bank of Australia | |
— | — | — | 2,50% | 2026-09-08 | 138 M HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | Commonwealth Bank of Australia |