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Obbligazioni CBAPG

Di seguito è riportato l'elenco delle obbligazioni societarie CWLTH BANK NYR3QUT. 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
XS180718354COMMONW.BK AUSTR. 18/28
9,78%098,14%9,00%2028-04-182 B ZAR10.000,00 ZAR2.000.000,00 ZARCommonwealth Bank of Australia
USQ2704MAF5COM.BK AUST. 21/41 REGS
6,57%074,54%3,31%2041-03-111,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
CBAU4583829Commonwealth Bank of Australia 4.316% 10-JAN-2048
6,23%200 K81,94%4,32%2048-01-101,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
AU3FN005599COM.BK AUST. 20/30 FLR
6,14%0100,42%6,24%2030-09-101,4 B AUD100.000,00 AUD100.000,00 AUDCommonwealth Bank of Australia
CBAAU4881224Commonwealth Bank of Australia 3.743% 12-SEP-2039
6,08%1,6 M81,93%3,74%2039-09-121,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
US2027A1JN8COMMONW.BK AUSTR.17/47MTN
6,01%079,84%3,90%2047-07-121,5 B USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CBAU5766460Commonwealth Bank of Australia 5.837% 13-MAR-2034
5,90%5,4 M99,61%5,84%2034-03-131,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
USQ2704MAD0COM.BK AUST. 21/31 REGS
5,69%086,55%2,69%2031-03-111,5 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
CBAAU5373848Commonwealth Bank of Australia 3.784% 14-MAR-2032
5,51%300 K91,25%3,78%2032-03-141,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
CBAAU5766461Commonwealth Bank of Australia 5.837% 13-MAR-2034
5,40%500 K102,67%5,84%2034-03-131,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
CCBAU5283120ASB Bank Limited 2.375% 22-OCT-2031
5,28%5 M85,70%2,38%2031-10-22500 M USD1.000,00 USD200.000,00 USDASB Bank Ltd.
XS240160501COM.BK AUST. 21/28MTN FLR
5,22%0101,04%5,56%2028-11-01400 M GBP1.000,00 GBP100.000,00 GBPCommonwealth Bank of Australia
CCBAU5427954ASB Bank Limited 5.284% 17-JUN-2032
5,19%1 M100,51%5,28%2032-06-17600 M USD1.000,00 USD1.000,00 USDASB Bank Ltd.
US2027A1KR7COM.BK AUST. 23/26 FLRMTN
5,13%0100,01%5,14%2026-03-13500 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
US2027A1KF3COM.BK AUST. 21/31 REGS
5,05%084,40%1,88%2031-09-15800 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
US2027A1KE6COM.BK AUST. 21/26 FLRMTN
5,02%099,85%4,89%2026-06-15500 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
US2027A1HR1COMMONW.BK AUSTR.15/25MTN
4,96%099,66%4,50%2025-12-09597,3 M USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
CCBAU5283118ASB Bank Limited 1.625% 22-OCT-2026
4,77%1 M94,93%1,63%2026-10-22700 M USD1.000,00 USD200.000,00 USDASB Bank Ltd.
CBAU5945372Commonwealth Bank of Australia FRN 27-NOV-2026
4,77%27 K100,09%4,83%2026-11-27700 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CBAU5647327Commonwealth Bank of Australia FRN 12-SEP-2025
4,75%1 M100,35%5,02%2025-09-12600 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CBAAU4881226Commonwealth Bank of Australia 3.61% 12-SEP-2034
4,63%200 K93,24%3,61%2034-09-121,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
CBAU5508011Commonwealth Bank of Australia 4.928% 09-DEC-2025
4,60%11 M100,28%4,93%2025-12-091,5 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia
CBAU5415294Commonwealth Bank of Australia 3.214% 27-MAY-2025
4,58%960 K99,69%3,21%2025-05-271,75 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia
CCBAU5647325Commonwealth Bank of Australia, New York Branch 5.499% 12-SEP-2025
4,54%8,82 M100,49%5,50%2025-09-12900 M USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia (New York Branch)
CBAU5373842Commonwealth Bank of Australia 2.296% 14-MAR-2025
4,48%100 K99,87%2,30%2025-03-141,25 B USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CCBAU5505864ASB Bank Limited 5.398% 29-NOV-2027
4,48%400 K102,26%5,40%2027-11-29650 M USD1.000,00 USD200.000,00 USDASB Bank Ltd.
US2027A1KD8COM.BK AUST. 21/26 MTN
4,42%096,02%1,13%2026-06-151,2 B USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CBAU5373844Commonwealth Bank of Australia FRN 14-MAR-2027
4,41%400 K101,93%5,35%2027-03-14350 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
US2027A1JT5COMMONW.BK AUSTR.17/27MTN
4,40%097,14%3,15%2027-09-19700 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CCBAU5600574ASB Bank Limited 5.346% 15-JUN-2026
4,39%200 K101,17%5,35%2026-06-15650 M USD1.000,00 USD200.000,00 USDASB Bank Ltd.
US2027A1HY6COMMONW.BK AUSTR.16/26MTN
4,37%097,53%2,63%2026-09-061 B USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
US2027A1HT7COMMONW.BK AUSTR.16/26MTN
4,36%098,28%2,85%2026-05-18857,05 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
US2027A1JZ1COMMONW.BK AUSTR.18/28MTN
4,29%098,97%3,90%2028-03-161 B USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CBAU5373846Commonwealth Bank of Australia 2.552% 14-MAR-2027
4,28%236 K96,76%2,55%2027-03-141 B USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CCBAU5552171Commonwealth Bank of Australia, New York Branch 5.316% 13-MAR-2026
4,27%3,69 M101,02%5,32%2026-03-131 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia (New York Branch)
CBAAU5980122Commonwealth Bank of Australia 4.971% 22-JAN-2030
4,25%3 M102,90%4,97%2030-01-221,5 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia
CCBAU5945370Commonwealth Bank of Australia, New York Branch 4.577% 27-NOV-2026
4,23%8,86 M100,56%4,58%2026-11-271,3 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia (New York Branch)
CBAU5373840Commonwealth Bank of Australia FRN 14-MAR-2025
4,20%20 K100,04%5,12%2025-03-14650 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CBAU5647235Commonwealth Bank of Australia 5.071% 14-SEP-2028
4,19%500 K102,70%5,07%2028-09-141,75 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia
XS283109470COM.BK AUST. 24/34 FLRMTN
3,99%0101,87%4,27%2034-06-041 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XXS234377272ASB BANK 21/31 MTN
3,49%083,48%0,25%2031-05-21750 M EUR1.000,00 EUR100.000,00 EURASB Finance Ltd. (London Branch)
XS297528190COM.BK AUST. 25/27 FLR
3,38%099,71%3,27%2027-12-151 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
BC39COMMONWEALTH BANK OF AUSTRALIA 3.7%-FRN GTD SNR 25/08/20383,34%0104,17%3,70%2038-08-2551,7 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS205510478ASB BANK 19/29 MTN
3,30%088,92%0,50%2029-09-24500 M EUR1.000,00 EUR100.000,00 EURASB Finance Ltd.
XXS291927963ASB BANK 24/29 MTN
3,29%099,63%3,19%2029-04-16500 M EUR1.000,00 EUR100.000,00 EURASB Bank Ltd.
XS300760058COM.BK AUST. 25/32 MTN
3,21%097,95%2,86%2032-02-261 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS238156041ASB BANK 21/28 MTN
3,21%090,67%0,25%2028-09-08750 M EUR1.000,00 EUR100.000,00 EURASB Finance Ltd.
CWWFCOMMONW.BK AUSTR.16/31MTN
3,19%092,18%1,63%2031-02-10500 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS239707742COM.BK AUST. 21/29 MTN
3,06%088,13%0,13%2029-10-151,25 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS289731547COMMONW.BK AUSTR.24/30MTN
3,04%099,37%2,91%2030-11-111,5 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS195294810COM.BK.AUSTR 19/29 MTN
2,96%092,60%0,88%2029-02-191 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS270869149COM.BK AUST. 23/33 MTN
2,93%0106,45%3,86%2033-10-27118,5 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS175034919COMMONW.BK AUSTR.18/28MTN
2,92%095,25%1,13%2028-01-18602,14 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XXS259799198ASB BANK 23/27 MTN
2,91%0103,04%4,50%2027-03-16500 M EUR1.000,00 EUR100.000,00 EURASB Bank Ltd.
XS244628478COM.BK AUST. 22/28 MTN
2,81%094,34%0,75%2028-02-281,25 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS267314063COM.BK AUST. 23/27 MTN
2,69%0102,53%3,77%2027-08-311,5 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XXS188748503ASB BANK 18/25 MTN
2,53%098,96%0,75%2025-10-09500 M EUR1.000,00 EUR100.000,00 EURASB Finance Ltd.
XS145845866COMMONW.BK AUSTR.16/26MTN
2,51%097,30%0,50%2026-07-271,25 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS254464511COM.BK AUST. 22/25 MTN
2,43%0100,51%3,25%2025-10-241 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
CCH125103011ASB BANK 23/28 MTN
1,14%0104,96%2,50%2028-12-20225 M CHF5.000,00 CHF5.000,00 CHFASB Bank Ltd.
CH51250299COM.BK AUST. 19/29 MTN
1,10%095,53%0,11%2029-12-10200 M CHF5.000,00 CHF5.000,00 CHFCommonwealth Bank of Australia
CCH111846100ASB BANK 21/28 MTN
1,05%097,00%0,12%2028-06-29150 M CHF5.000,00 CHF5.000,00 CHFASB Finance Ltd.
CH120417514COM.BK AUST. 22/29
1,04%0100,86%1,24%2029-09-02250 M CHF5.000,00 CHF5.000,00 CHFCommonwealth Bank of Australia
A3KZRFCOMMONWEALTH BANK OF AUSTRALIA 2021-08.12.280,95%097,25%0,19%2028-12-08250 M CHF5.000,00 CHF5.000,00 CHFCommonwealth Bank of Australia
CH38551804COMMONW.BK AUSTR.17-26MTN
0,86%099,30%0,40%2026-09-25450 M CHF5.000,00 CHF5.000,00 CHFCommonwealth Bank of Australia
14JYCOMMONWEALTH BANK OF AUSTRALIA 3% GTD SNR MTN 04/09/20260,37%0113,56%3,00%2026-09-04750 M GBP1.000,00 GBP100.000,00 GBPCommonwealth Bank of Australia
ZZK45ASB BANK LIMITED FRN SNR EMTN 12/20254,82%2025-12-16100 M USD1.000,00 USD200.000,00 USDASB Bank Ltd.
56GJCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 08/12/20460,00%2046-12-0845 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth Bank of Australia
BQ13COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 03/20345,45%2034-03-2025 M USD200.000,00 USDCommonwealth Bank of Australia
ZS26COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 11/20254,77%2025-11-21500 M GBP100.000,00 GBPCommonwealth Bank of Australia
94JNCOMMONWEALTH BANK OF AUSTRALIA 1.636% GTD SNR CVD BDS 02/11/20371,64%2037-11-02100 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
62JZCOMMONWEALTH BANK OF AUSTRALIA 1.92% SNR EMTN 07/03/20441,92%2044-03-0720 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
ZZ20COMMONWEALTH BANK OF AUSTRALIA 3.37% GTD SNR SEC CVD BDS 07/07/20383,37%2038-07-0750 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
87ZXCOMMONWEALTH BANK OF AUSTRALIA 1.67% GTD SNR CVD BDS 17/12/351,67%2035-12-1750 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
FN21COMMONWEALTH BANK OF AUSTRALIA 3.89%-FR GTD SNR 28/04/313,89%2031-04-281,5 B NOK1.000.000,00 NOK2.000.000,00 NOKCommonwealth Bank of Australia
43VACOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 28/07/20360,00%2036-07-2850 M USD2.000.000,00 USD2.000.000,00 USDCommonwealth Bank of Australia
52YBCOMMONWEALTH BANK OF AUSTRALIA 3.43% SNR EMTN 20/10/283,43%2028-10-2030 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth Bank of Australia
556FHASB BANK LIMITED 1.15% GTD SNR EMTN 08/12/20261,15%2026-12-0820 M EUR100.000,00 EUR100.000,00 EURASB Finance Ltd. (London Branch)
78MVCOMMONWEALTH BANK OF AUSTRALIA 0.69%-FRN GTD SNR 15/11/390,69%2039-11-1550 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
98PYCOMMONWEALTH BANK OF AUSTRALIA 4.44% SNR EMTN 21/11/20474,44%2047-11-2114 M AUD500.000,00 AUD500.000,00 AUDCommonwealth Bank of Australia
FFA81ASB BANK LIMITED FRN SNR EMTN 03/20285,46%2028-03-0118 M USD1.000,00 USD200.000,00 USDASB Bank Ltd.
58GYCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 28/12/20460,00%2046-12-2812 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth Bank of Australia
15VMCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 29/01/20480,00%2048-01-2955 M USD1.000.000,00 USD1.000.000,00 USDCommonwealth Bank of Australia
FFS53ASB BANK LIMITED FRN SNR EMTN 06/20305,73%2030-06-2610 M USD1.000,00 USDASB Bank Ltd.
BY10COMMONWEALTH BANK OF AUSTRALIA 3.17%-FRN GTD SNR 11/04/20443,17%2044-04-1150 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
95BACOMMONWEALTH BANK OF AUSTRALIA 0.476% GTD SNR CVD BDS 30/07/20430,48%2043-07-3050 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
94RZCOMMONWEALTH BANK OF AUSTRALIA 1.516% GTD SNR SEC CVD BDS 15/02/441,52%2044-02-15125 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
58FMCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 21/12/20460,00%2046-12-2110 M AUD2.000.000,00 AUD2.000.000,00 AUDCommonwealth Bank of Australia
SH88COMMONWEALTH BANK OF AUSTRALIA 3% SNR EMTN 27/01/323,00%2032-01-2714 M AUD500.000,00 AUD500.000,00 AUDCommonwealth Bank of Australia
17VUCOMMONWEALTH BANK OF AUSTRALIA 0.48%-FRN GTD SNR SEC 29/07/410,48%2041-07-2980 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
SC80COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 02/20324,98%2032-02-2413 M AUD500.000,00 AUD500.000,00 AUDCommonwealth Bank of Australia
12RCCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 02/05/20420,00%2042-05-0230 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
17NJCOMMONWEALTH BANK OF AUSTRALIA 2.51% SNR EMTN 26/07/20312,51%2031-07-2614 M NZD500.000,00 NZD500.000,00 NZDCommonwealth Bank of Australia
50UECOMMONWEALTH BANK OF AUSTRALIA 3.815% GTD SNR CVD BDS 01/02/20273,82%2027-02-01109 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
110QVASB BANK LIMITED 3.345% GTD SNR EMTN 13/12/20273,35%2027-12-1366 M USD200.000,00 USD200.000,00 USDASB Finance Ltd. (London Branch)
FT15COMMONWEALTH BANK OF AUSTRALIA 2.635% SNR EMTN 29/03/272,64%2027-03-29500 M HKD1.000.000,00 HKD1.000.000,00 HKDCommonwealth Bank of Australia
13ABCOMMONWEALTH BANK OF AUSTRALIA 1.641% GTD SNR CVD BDS 29/01/20361,64%2036-01-2950 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
PQ24COMMONWEALTH BANK OF AUSTRALIA FRN EMTN 07/20254,91%2025-07-25250 M GBP100.000,00 GBPCommonwealth Bank of Australia
PI10COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 09/20254,96%2025-09-24200 M GBP100.000,00 GBP100.000,00 GBPCommonwealth Bank of Australia
36ARCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 22/03/20480,00%2048-03-2250 M USD1.000.000,00 USD1.000.000,00 USDCommonwealth Bank of Australia