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Obbligazioni CBAPM

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
9,03%099,93%9,00%2028-04-182 B ZAR10.000,00 ZAR2.000.000,00 ZARCommonwealth Bank of Australia
USQ2704MAF5COM.BK AUST. 21/41 REGS
7,09%071,74%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
6,73%1 M78,34%4,32%2048-01-101,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
US2027A1JN8COMMONW.BK AUSTR.17/47MTN
6,58%075,85%3,90%2047-07-121,5 B USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CBAAU6023903Commonwealth Bank of Australia 5.929% 14-MAR-2046
6,41%3,23 M95,73%5,93%2046-03-141,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
CBAAU4881224Commonwealth Bank of Australia 3.743% 12-SEP-2039
6,14%800 K81,63%3,74%2039-09-121,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
CBAAU5373848Commonwealth Bank of Australia 3.784% 14-MAR-2032
6,09%425 K88,80%3,78%2032-03-141,25 B USD1.000,00 USD200.000,00 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
AU3FN005599COM.BK AUST. 20/30 FLR
5,88%0100,13%5,91%2030-09-101,4 B AUD100.000,00 AUD100.000,00 AUDCommonwealth Bank of Australia
USQ2704MAD0COM.BK AUST. 21/31 REGS
5,69%086,84%2,69%2031-03-111,5 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
CBAAU5766461Commonwealth Bank of Australia 5.837% 13-MAR-2034
5,64%200 K101,19%5,84%2034-03-131,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
US2027A1HR1COMMONW.BK AUSTR.15/25MTN
5,25%099,57%4,50%2025-12-09597,3 M USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
US2027A1KE6COM.BK AUST. 21/26 FLRMTN
5,20%099,65%4,87%2026-06-15500 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
XS240160501COM.BK AUST. 21/28MTN FLR
5,20%0100,76%5,46%2028-11-01400 M GBP1.000,00 GBP100.000,00 GBPCommonwealth Bank of Australia
CCBAU5427954ASB Bank Limited 5.284% 17-JUN-2032
5,19%0100,51%5,28%2032-06-17600 M USD1.000,00 USD1.000,00 USDASB Bank Ltd.
CCBAU5283120ASB Bank Limited 2.375% 22-OCT-2031
5,18%220 K86,35%2,38%2031-10-22500 M USD1.000,00 USD200.000,00 USDASB Bank Ltd.
US2027A1KR7COM.BK AUST. 23/26 FLRMTN
5,15%099,96%5,10%2026-03-13500 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CBAU6023901Commonwealth Bank of Australia FRN 14-MAR-2030
5,11%29,02 M100,18%5,16%2030-03-141,5 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia
US2027A1KF3COM.BK AUST. 21/31 REGS
5,00%084,94%1,88%2031-09-15800 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CBAU5373844Commonwealth Bank of Australia FRN 14-MAR-2027
4,96%400 K100,63%5,32%2027-03-14350 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CBAU6023897Commonwealth Bank of Australia FRN 14-MAR-2028
4,95%12,5 M100,09%4,99%2028-03-141 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia
CBAU5945372Commonwealth Bank of Australia FRN 27-NOV-2026
4,83%500 K99,97%4,81%2026-11-27700 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CBAU5647327Commonwealth Bank of Australia FRN 12-SEP-2025
4,70%1 M100,35%4,98%2025-09-12600 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CBAAU4881226Commonwealth Bank of Australia 3.61% 12-SEP-2034
4,70%2,5 M92,90%3,61%2034-09-121,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
CBAU5415294Commonwealth Bank of Australia 3.214% 27-MAY-2025
4,57%7,9 M99,90%3,21%2025-05-271,75 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia
CBAU6023899Commonwealth Bank of Australia 4.608% 14-MAR-2030
4,53%8,25 M100,31%4,61%2030-03-14500 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CCBAU5647325Commonwealth Bank of Australia, New York Branch 5.499% 12-SEP-2025
4,51%1,5 M100,34%5,50%2025-09-12900 M USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia (New York Branch)
US2027A1KD8COM.BK AUST. 21/26 MTN
4,51%096,45%1,13%2026-06-151,2 B USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
US2027A1HT7COMMONW.BK AUSTR.16/26MTN
4,49%098,39%2,85%2026-05-18857,05 M 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.
CCBAU5600574ASB Bank Limited 5.346% 15-JUN-2026
4,44%5 M101,05%5,35%2026-06-15650 M USD1.000,00 USD200.000,00 USDASB Bank Ltd.
US2027A1HY6COMMONW.BK AUSTR.16/26MTN
4,43%097,73%2,63%2026-09-061 B USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CBAU5508011Commonwealth Bank of Australia 4.928% 09-DEC-2025
4,40%5 M100,36%4,93%2025-12-091,5 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia
US2027A1JT5COMMONW.BK AUSTR.17/27MTN
4,40%097,33%3,15%2027-09-19700 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CCBAU5283118ASB Bank Limited 1.625% 22-OCT-2026
4,39%400 K96,21%1,63%2026-10-22700 M USD1.000,00 USD200.000,00 USDASB Bank Ltd.
CBAU5373846Commonwealth Bank of Australia 2.552% 14-MAR-2027
4,35%10 K96,86%2,55%2027-03-141 B USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CCBAU5945370Commonwealth Bank of Australia, New York Branch 4.577% 27-NOV-2026
4,32%2 M100,37%4,58%2026-11-271,3 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia (New York Branch)
CCBAU5552171Commonwealth Bank of Australia, New York Branch 5.316% 13-MAR-2026
4,27%3,42 M100,86%5,32%2026-03-131 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia (New York Branch)
CBAU6023895Commonwealth Bank of Australia 4.423% 14-MAR-2028
4,22%10 M100,51%4,42%2028-03-14750 M USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia
US2027A1JZ1COMMONW.BK AUSTR.18/28MTN
4,21%099,20%3,90%2028-03-161 B USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CBAAU5980122Commonwealth Bank of Australia 4.971% 22-JAN-2030
4,21%1 M103,01%4,97%2030-01-221,5 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia
CBAU5647235Commonwealth Bank of Australia 5.071% 14-SEP-2028
4,20%330 K102,56%5,07%2028-09-141,75 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia
XS283109470COM.BK AUST. 24/34 FLRMTN
3,92%0102,34%4,27%2034-06-041 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
XS297528190COM.BK AUST. 25/27 FLR
3,17%099,55%2,98%2027-12-151 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS205510478ASB BANK 19/29 MTN
3,09%090,01%0,50%2029-09-24500 M EUR1.000,00 EUR100.000,00 EURASB Finance Ltd.
XXS234377272ASB BANK 21/31 MTN
3,03%085,81%0,25%2031-05-21750 M EUR1.000,00 EUR100.000,00 EURASB Finance Ltd. (London Branch)
XXS291927963ASB BANK 24/29 MTN
3,03%0100,55%3,19%2029-04-16500 M EUR1.000,00 EUR100.000,00 EURASB Bank Ltd.
XS300760058COM.BK AUST. 25/32 MTN
2,93%099,60%2,86%2032-02-261 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
CWWFCOMMONW.BK AUSTR.16/31MTN
2,88%093,82%1,63%2031-02-10500 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS238156041ASB BANK 21/28 MTN
2,81%092,18%0,25%2028-09-08750 M EUR1.000,00 EUR100.000,00 EURASB Finance Ltd.
XS289731547COMMONW.BK AUSTR.24/30MTN
2,76%0100,70%2,91%2030-11-111,5 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XXS301630182ASB BANK 25/30 MTN
2,73%0101,04%2,97%2030-03-27500 M EUR1.000,00 EUR100.000,00 EURASB Bank Ltd.
XS239707742COM.BK AUST. 21/29 MTN
2,68%089,86%0,13%2029-10-151,25 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS270869149COM.BK AUST. 23/33 MTN
2,65%0108,35%3,86%2033-10-27118,5 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XXS259799198ASB BANK 23/27 MTN
2,58%0103,39%4,50%2027-03-16500 M EUR1.000,00 EUR100.000,00 EURASB Bank Ltd.
XS195294810COM.BK.AUSTR 19/29 MTN
2,54%094,24%0,88%2029-02-191 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS175034919COMMONW.BK AUSTR.18/28MTN
2,44%096,68%1,13%2028-01-18602,14 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XXS188748503ASB BANK 18/25 MTN
2,39%099,32%0,75%2025-10-09500 M EUR1.000,00 EUR100.000,00 EURASB Finance Ltd.
XS244628478COM.BK AUST. 22/28 MTN
2,35%095,78%0,75%2028-02-281,25 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS267314063COM.BK AUST. 23/27 MTN
2,24%0103,35%3,77%2027-08-311,5 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS254464511COM.BK AUST. 22/25 MTN
2,17%0100,49%3,25%2025-10-241 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS145845866COMMONW.BK AUSTR.16/26MTN
2,14%098,05%0,50%2026-07-271,25 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
CCH125103011ASB BANK 23/28 MTN
0,83%0105,88%2,50%2028-12-20225 M CHF5.000,00 CHF5.000,00 CHFASB Bank Ltd.
A3KZRFCOMMONWEALTH BANK OF AUSTRALIA 2021-08.12.280,78%097,95%0,19%2028-12-08250 M CHF5.000,00 CHF5.000,00 CHFCommonwealth Bank of Australia
CH51250299COM.BK AUST. 19/29 MTN
0,74%097,23%0,11%2029-12-10200 M CHF5.000,00 CHF5.000,00 CHFCommonwealth Bank of Australia
CCH111846100ASB BANK 21/28 MTN
0,65%098,35%0,12%2028-06-29150 M CHF5.000,00 CHF5.000,00 CHFASB Finance Ltd.
CH120417514COM.BK AUST. 22/29
0,58%0102,78%1,24%2029-09-02250 M CHF5.000,00 CHF5.000,00 CHFCommonwealth Bank of Australia
CH38551804COMMONW.BK AUSTR.17-26MTN
0,44%099,95%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
ZI37COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 10/20252,49%2025-10-15230 M EUR100.000,00 EURCommonwealth Bank of Australia
94LSCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 03/11/20470,00%2047-11-0350 M USD1.000.000,00 USD1.000.000,00 USDCommonwealth Bank of Australia
DU45COMMONWEALTH BANK OF AUSTRALIA 3.3% SNR EMTN 30/09/203,30%2025-09-30100,65 M CNH1.000.000,00 CNH1.000.000,00 CNHCommonwealth Bank of Australia
QA66COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 04/345,61%2034-04-1830 M AUD1.000.000,00 AUDCommonwealth Bank of Australia
61IFCOMMONWEALTH BANK OF AUSTRALIA 1.625%-FR GTD SNR SEC 18/01/391,63%2039-01-1850 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
BW97COMMONWEALTH BANK OF AUSTRALIA FRN EMTN 03/20295,26%2029-03-1340 M USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
45ITCOMMONWEALTH BANK OF AUSTRALIA 2.5% SNR EMTN 08/09/20262,50%2026-09-08138 M HKD1.000.000,00 HKD1.000.000,00 HKDCommonwealth Bank of Australia
30OHCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 07/03/20480,00%2048-03-0760 M USD1.000.000,00 USD1.000.000,00 USDCommonwealth Bank of Australia
DO1CCOMMONWEALTH BANK OF AUSTRALIA FRN SNR MTN 10/20314,57%2031-10-1840 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth Bank of Australia
ZZK46ASB BANK LIMITED 1.02% SNR EMTN 10/12/201,02%2029-12-103,5 B JPY100.000.000,00 JPYASB Bank Ltd.
BK72COMMONWEALTH BANK OF AUSTRALIA 3.46% SNR EMTN 23/09/253,46%2025-09-23130,45 M CNH1.000.000,00 CNH1.000.000,00 CNHCommonwealth Bank of Australia
50WVCOMMONWEALTH BANK OF AUSTRALIA 2.505% SNR EMTN 29/07/312,51%2031-07-2952,5 M NZD500.000,00 NZD500.000,00 NZDCommonwealth Bank of Australia
47OHCOMMONWEALTH BANK OF AUSTRALIA 2.09% EMTN 03/08/482,09%2048-08-0320 M EUR1.000.000,00 EUR1.000.000,00 EURCommonwealth 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
51CCCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 19/10/20360,00%2036-10-1950 M USD2.000.000,00 USD2.000.000,00 USDCommonwealth Bank of Australia
61LYCOMMONWEALTH BANK OF AUSTRALIA 2.11% SNR EMTN 24/09/20262,11%2026-09-2422 M NZD500.000,00 NZD500.000,00 NZDCommonwealth Bank of Australia
ZR30COMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 25/07/20380,00%2038-07-2533 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth Bank of Australia
95UFCOMMONWEALTH BANK OF AUSTRALIA 1.602% GTD SNR CVD BDS 04/10/20381,60%2038-10-0442 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
RH19COMMONWEALTH BANK OF AUSTRALIA 1.84% SNR EMTN 27/01/271,84%2027-01-27250 M HKD1.000.000,00 HKD1.000.000,00 HKDCommonwealth Bank of Australia
67ZACOMMONWEALTH BANK OF AUSTRALIA 1.342%-FRN GTD SNR 17/05/491,34%2049-05-1760 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
SJ21COMMONWEALTH BANK OF AUSTRALIA 3.8175% GTD SNR CVD BDS 05/12/20293,82%2029-12-051 B NOK1.000.000,00 NOK2.000.000,00 NOKCommonwealth Bank of Australia
30GRCOMMONWEALTH BANK OF AUSTRALIA 1.905% SNR EMTN 31/08/311,91%2031-08-3123 M AUD500.000,00 AUD500.000,00 AUDCommonwealth Bank of Australia
BZ26COMMONWEALTH BANK OF AUSTRALIA 0% EMTN 22/07/20440,00%2044-07-2230 M USD1.000.000,00 USD1.000.000,00 USDCommonwealth Bank of Australia
92LFCOMMONWEALTH BANK OF AUSTRALIA 8.25% SNR EMTN 02/10/268,25%2026-10-02300 M ZAR5.000.000,00 ZAR5.000.000,00 ZARCommonwealth Bank of Australia
15DACOMMONWEALTH BANK OF AUSTRALIA 1.482% GTD SNR CVD BDS 19/01/20381,48%2038-01-19560 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
14XVCOMMONWEALTH BANK OF AUSTRALIA 2.375% SNR EMTN 18/01/282,38%2028-01-18750 M NOK10.000,00 NOK1.000.000,00 NOKCommonwealth Bank of Australia
443XFASB BANK LIMITED 1% GTD SNR EMTN 01/08/281,00%2028-08-0150 M EUR100.000,00 EUR100.000,00 EURASB Finance Ltd.
42YDCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 14/07/20360,00%2036-07-1350 M USD2.000.000,00 USD2.000.000,00 USDCommonwealth 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
51GICOMMONWEALTH BANK OF AUSTRALIA 3.994% GTD SNR CVD BDS 13/02/20303,99%2030-02-13117 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia