Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaCommonwealth Bank of Australia

Commonwealth Bank of Australia

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Obbligazioni

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
XS180718354Commonwealth Bank of Australia 9.0% 18-APR-2028
8,13%0101,77%9,000%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%5,837%2034-03-131,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
CBAU4583829Commonwealth Bank of Australia 4.316% 10-JAN-2048
5,62%1,38 M83,55%4,316%2048-01-101,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
USQ2704MAF5Commonwealth Bank of Australia 3.305% 11-MAR-2041
5,55%076,98%3,305%2041-03-111,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
US2027A1JN8Commonwealth Bank of Australia 3.9% 12-JUL-2047
5,28%082,33%3,900%2047-07-121,5 B USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CBAAU4881224Commonwealth Bank of Australia 3.743% 12-SEP-2039
5,26%5 M85,13%3,743%2039-09-121,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
US2027A1HR1Commonwealth Bank of Australia 4.5% 09-DEC-2025
5,17%099,97%4,500%2025-12-09597,3 M USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
CBAAU5766461Commonwealth Bank of Australia 5.837% 13-MAR-2034
5,05%1,4 M105,26%5,837%2034-03-131,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
CBAAU5373848Commonwealth Bank of Australia 3.784% 14-MAR-2032
4,70%500 K95,02%3,784%2032-03-141,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
USQ2704MAD0Commonwealth Bank of Australia 2.688% 11-MAR-2031
4,65%090,89%2,688%2031-03-111,5 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
CBAU6023899Commonwealth Bank of Australia 4.608% 14-MAR-2030
4,52%8,25 M100,31%4,608%2030-03-14500 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CCBAU5283120ASB Bank Limited 2.375% 22-OCT-2031
4,33%5 M89,84%2,375%2031-10-22500 M USD1.000,00 USD200.000,00 USDASB Bank Ltd.
CCBAU6211872ASB Bank Limited 4.155% 29-OCT-2030
4,19%3 M99,84%4,155%2030-10-29500 M USD1.000,00 USD200.000,00 USDASB Bank Ltd.
CCBAU5552171Commonwealth Bank of Australia, New York Branch 5.316% 13-MAR-2026
4,16%1 M100,37%5,316%2026-03-131 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia (New York Branch)
CCBAU5600574ASB Bank Limited 5.346% 15-JUN-2026
4,10%800 K100,88%5,346%2026-06-15650 M USD1.000,00 USD200.000,00 USDASB Bank Ltd.
US2027A1HT7Commonwealth Bank of Australia 2.85% 18-MAY-2026
4,08%099,43%2,850%2026-05-18857,05 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
US2027A1KF3Commonwealth Bank of Australia 1.875% 15-SEP-2031
4,07%088,73%1,875%2031-09-15800 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
US2027A1KD8Commonwealth Bank of Australia 1.125% 15-JUN-2026
4,05%098,39%1,125%2026-06-151,2 B USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CCBAU5283118ASB Bank Limited 1.625% 22-OCT-2026
4,04%6 M97,83%1,625%2026-10-22700 M USD1.000,00 USD200.000,00 USDASB Bank Ltd.
CCBAU6183540Commonwealth Bank of Australia, New York Branch 4.15% 01-OCT-2030
4,03%500 K100,50%4,150%2030-10-01750 M USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia (New York Branch)
US2027A1HY6Commonwealth Bank of Australia 2.625% 06-SEP-2026
3,98%098,95%2,625%2026-09-061 B USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CBAU6023895Commonwealth Bank of Australia 4.423% 14-MAR-2028
3,97%3 M101,01%4,423%2028-03-14750 M USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia
CCBAU5505864ASB Bank Limited 5.398% 29-NOV-2027
3,96%200 K102,81%5,398%2027-11-29650 M USD1.000,00 USD200.000,00 USDASB Bank Ltd.
US2027A1JZ1Commonwealth Bank of Australia 3.9% 16-MAR-2028
3,88%0100,05%3,900%2028-03-161 B USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
US2027A1JT5Commonwealth Bank of Australia 3.15% 19-SEP-2027
3,85%098,77%3,150%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
3,81%5,89 M100,75%4,577%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
3,80%5,2 M98,43%2,552%2027-03-141 B USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
XXS291927963ASB Bank Limited 3.185% 16-APR-2029
2,91%0100,87%3,185%2029-04-16500 M EUR1.000,00 EUR100.000,00 EURASB Bank Ltd.
XS205510478ASB Finance Ltd. 0.5% 24-SEP-2029
2,80%091,72%0,500%2029-09-24500 M EUR1.000,00 EUR100.000,00 EURASB Finance Ltd.
XXS259799198ASB Bank Limited 4.5% 16-MAR-2027
2,71%0102,28%4,500%2027-03-16500 M EUR1.000,00 EUR100.000,00 EURASB Bank Ltd.
XS238156041ASB Finance Ltd. 0.25% 08-SEP-2028
2,60%093,74%0,250%2028-09-08750 M EUR1.000,00 EUR100.000,00 EURASB Finance Ltd.
XS175034919Commonwealth Bank of Australia 1.125% 18-JAN-2028
2,52%097,10%1,125%2028-01-18602,14 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
AASB23ASB Bank Limited 2.5025% 20-DEC-2028
0,59%20 K106,05%2,503%2028-12-20225 M CHF5.000,00 CHF5.000,00 CHFASB Bank Ltd.
CWA19Commonwealth Bank of Australia 0.113% 10-DEC-2029
0,47%35 K98,55%0,113%2029-12-10200 M CHF5.000,00 CHF5.000,00 CHFCommonwealth Bank of Australia
CWA231Commonwealth Bank of Australia 1.94% 26-JUN-2030
0,41%455 K107,10%1,940%2030-06-26300 M CHF5.000,00 CHF5.000,00 CHFCommonwealth Bank of Australia
AASB21ASB Finance Ltd. 0.1175% 29-JUN-2028
0,41%280 K99,25%0,118%2028-06-29150 M CHF5.000,00 CHF5.000,00 CHFASB Finance Ltd.
CWA23Commonwealth Bank of Australia 1.24% 02-SEP-2029
0,40%50 K103,15%1,240%2029-09-02250 M CHF5.000,00 CHF5.000,00 CHFCommonwealth Bank of Australia
14JYCommonwealth Bank of Australia 3.0% 04-SEP-20260,39%0113,56%3,000%2026-09-04750 M GBP1.000,00 GBP100.000,00 GBPCommonwealth Bank of Australia
CWA21Commonwealth Bank of Australia 0.1875% 08-DEC-2028
0,32%10 K99,60%0,188%2028-12-08250 M CHF5.000,00 CHF5.000,00 CHFCommonwealth Bank of Australia
CWA17Commonwealth Bank of Australia 0.4% 25-SEP-2026
0,04%60 K100,32%0,400%2026-09-25450 M CHF5.000,00 CHF5.000,00 CHFCommonwealth Bank of Australia
XS240160501Commonwealth Bank of Australia FRN 01-NOV-2028
0100,94%4,973%2028-11-01400 M GBP1.000,00 GBP100.000,00 GBPCommonwealth Bank of Australia
XV89Commonwealth Bank of Australia 3.4165% 29-AUG-20413,417%2041-08-2950 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
31SMCommonwealth Bank of Australia 4.33% 08-MAR-20384,330%2038-03-0850 M AUD10.000.000,00 AUD10.000.000,00 AUDCommonwealth Bank of Australia
XH10Commonwealth Bank of Australia FRN 24-SEP-20264,300%2026-09-24200 M GBP100.000,00 GBP100.000,00 GBPCommonwealth Bank of Australia
CBAU5373844Commonwealth Bank of Australia FRN 14-MAR-2027
1,75 M100,89%5,125%2027-03-14350 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
92MOCommonwealth Bank of Australia 8.25% 15-OCT-20268,250%2026-10-15290 M ZAR5.000.000,00 ZAR5.000.000,00 ZARCommonwealth Bank of Australia
34YMCommonwealth Bank of Australia 1.5% 12-MAY-20361,500%2036-05-1240 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
YYJ82ASB Bank Limited 1.499% 18-JUN-20301,499%2030-06-181 B JPY100.000.000,00 JPY100.000.000,00 JPYASB Bank Ltd.
117YCASB Finance Ltd. 4.0% 14-FEB-20294,000%2029-02-1450 M AUD1.000.000,00 AUD1.000.000,00 AUDASB Finance Ltd.
59MBCommonwealth Bank of Australia 0.0% 18-JAN-20470,000%2047-01-1826 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth Bank of Australia
13RHCommonwealth Bank of Australia 4.33% 27-APR-20324,330%2032-04-2780 M USD100.000,00 USD100.000,00 USDCommonwealth Bank of Australia
94QACommonwealth Bank of Australia 1.635% 29-DEC-20311,635%2031-12-2940 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
67YWCommonwealth Bank of Australia 1.198% 16-MAY-20391,198%2039-05-1650 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
93KHCommonwealth Bank of Australia 1.41% 14-MAR-20391,410%2039-03-14125 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
ZS26Commonwealth Bank of Australia FRN 21-NOV-20254,279%2025-11-21500 M GBP100.000,00 GBPCommonwealth Bank of Australia
94SDCommonwealth Bank of Australia 1.8% 28-FEB-20391,800%2039-02-2830 M EUR1.000.000,00 EUR1.000.000,00 EURCommonwealth Bank of Australia
92LFCommonwealth Bank of Australia 8.25% 02-OCT-20268,250%2026-10-02300 M ZAR5.000.000,00 ZAR5.000.000,00 ZARCommonwealth Bank of Australia
AAJ62ASB Bank Limited 5.1% 01-MAR-20285,100%2028-03-0115 M USD200.000,00 USDASB Bank Ltd.
XS300760058Commonwealth Bank of Australia 2.855% 26-FEB-2032
099,57%2,855%2032-02-261 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
AH66Commonwealth Bank of Australia 0.0% 15-DEC-20430,000%2043-12-1545 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth Bank of Australia
12RCCommonwealth Bank of Australia 0.0% 02-MAY-20420,000%2042-05-0230 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
CBAAU6023903Commonwealth Bank of Australia 5.929% 14-MAR-2046
5 M104,03%5,929%2046-03-141,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
555HQASB Finance Ltd. 1.4% 02-AUG-20281,400%2028-08-02700 M HKD1.000.000,00 HKD1.000.000,00 HKDASB Finance Ltd.
23EZCommonwealth Bank of Australia 0.0% 22-MAY-20320,000%2032-05-22142 M USD1.000.000,00 USD1.000.000,00 USDCommonwealth Bank of Australia
43TVCommonwealth Bank of Australia 1.0% 27-JUL-20361,000%2036-07-27100 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
30GDCommonwealth Bank of Australia 1.9% 31-AUG-20311,900%2031-08-3112 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth Bank of Australia
50UJCommonwealth Bank of Australia 3.925% 02-FEB-20273,925%2027-02-0266,5 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
BW97Commonwealth Bank of Australia FRN 13-MAR-20295,109%2029-03-1340 M USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
CBAU5647235Commonwealth Bank of Australia 5.071% 14-SEP-2028
5 M103,64%5,071%2028-09-141,75 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia
79POCommonwealth Bank of Australia 1.9% 12-MAR-20501,900%2050-03-1215 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth Bank of Australia
52YBCommonwealth Bank of Australia 3.43% 20-OCT-20283,430%2028-10-2030 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth Bank of Australia
60CUCommonwealth Bank of Australia 3.45% 28-NOV-20253,450%2025-11-28126 M HKD1.000.000,00 HKD1.000.000,00 HKDCommonwealth Bank of Australia
XH46Commonwealth Bank of Australia FRN 15-OCT-20262,191%2026-10-15255 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
667DAASB Finance Ltd. 3.0375% 01-OCT-20313,038%2031-10-0120 M NZD500.000,00 NZD500.000,00 NZDASB Finance Ltd.
CCBAU5427954ASB Bank Limited 5.284% 17-JUN-2032
4,85 M101,24%5,284%2032-06-17600 M USD1.000,00 USD1.000,00 USDASB Bank Ltd.
XN19Commonwealth Bank of Australia 5.161% 02-OCT-20355,161%2035-10-0275 M AUD500.000,00 AUD500.000,00 AUDCommonwealth Bank of Australia
BY91Commonwealth Bank of Australia 5.5% 13-JUN-20395,500%2039-06-1330 M AUD500.000,00 AUDCommonwealth Bank of Australia
51GICommonwealth Bank of Australia 3.994% 13-FEB-20303,994%2030-02-13117 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
96UFCommonwealth Bank of Australia 1.34% 26-APR-20281,340%2028-04-2650 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
993WKASB Finance Ltd. 2.905% 30-MAY-20292,905%2029-05-3020 M AUD200.000,00 AUD200.000,00 AUDASB Finance Ltd.
78MPCommonwealth Bank of Australia 2.9% 20-NOV-20342,900%2034-11-2050 M NZD1.000.000,00 NZD1.000.000,00 NZDCommonwealth Bank of Australia
PH50Commonwealth Bank of Australia FRN 28-AUG-20345,243%2034-08-2830 M USD200.000,00 USDCommonwealth Bank of Australia
46ZYCommonwealth Bank of Australia 4.01% 18-SEP-20334,010%2033-09-1820 M AUD200.000,00 AUD200.000,00 AUDCommonwealth Bank of Australia
61MICommonwealth Bank of Australia 2.31% 18-JAN-20492,310%2049-01-1830 M EUR1.000.000,00 EUR1.000.000,00 EURCommonwealth Bank of Australia
58GYCommonwealth Bank of Australia 0.0% 28-DEC-20460,000%2046-12-2812 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth Bank of Australia
ZZK34ASB Bank Limited 4.18% 05-DEC-20254,180%2025-12-05800 M HKD1.000.000,00 HKDASB Bank Ltd.
42YDCommonwealth Bank of Australia 0.0% 13-JUL-20360,000%2036-07-1350 M USD2.000.000,00 USD2.000.000,00 USDCommonwealth Bank of Australia
88KTCommonwealth Bank of Australia 4.485% 11-OCT-20474,485%2047-10-1140 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth Bank of Australia
FFJ92ASB Bank Limited FRN 17-MAY-20285,241%2028-05-1712 M USD1.000,00 USD200.000,00 USDASB Bank Ltd.
550WDASB Finance Ltd. 1.2% 14-OCT-20311,200%2031-10-1450 M EUR100.000,00 EUR100.000,00 EURASB Finance Ltd.
YYG01ASB Bank Limited FRN 15-JUN-20264,645%2026-06-15100 M USD1.000,00 USD200.000,00 USDASB Bank Ltd.
17NJCommonwealth Bank of Australia 2.51% 26-JUL-20312,510%2031-07-2614 M NZD500.000,00 NZD500.000,00 NZDCommonwealth Bank of Australia
XS297528190Commonwealth Bank of Australia FRN 15-DEC-2027
099,98%2,494%2027-12-151 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
ZI35Commonwealth Bank of Australia FRN 02-MAY-20264,328%2026-05-0265 M GBP100.000,00 GBP100.000,00 GBPCommonwealth Bank of Australia
BC39Commonwealth Bank of Australia 3.7% 25-AUG-20380104,17%3,700%2038-08-2551,7 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
CN19Commonwealth Bank of Australia 3.386% 03-MAR-20423,386%2042-03-0356,5 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
CBAU5508011Commonwealth Bank of Australia 4.928% 09-DEC-2025
20 M100,13%4,928%2025-12-091,5 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia
115CDASB Finance Ltd. 1.44% 18-JAN-20301,440%2030-01-1850 M EUR100.000,00 EUR100.000,00 EURASB Finance Ltd.
ZZK45ASB Bank Limited FRN 16-DEC-20254,591%2025-12-16100 M USD1.000,00 USD200.000,00 USDASB Bank Ltd.
33UWCommonwealth Bank of Australia 1.393% 21-APR-20361,393%2036-04-21100 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia