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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
9,21%099,52%9,00%2028-04-182 B ZAR10.000,00 ZAR2.000.000,00 ZARCommonwealth Bank of Australia
USQ2704MAF5COM.BK AUST. 21/41 REGS
7,15%071,44%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
6,71%880 K78,48%4,32%2048-01-101,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
US2027A1JN8COMMONW.BK AUSTR.17/47MTN
6,63%075,51%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
6,38%1,6 M95,93%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
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
5,87%0100,15%5,91%2030-09-101,4 B AUD100.000,00 AUD100.000,00 AUDCommonwealth Bank of Australia
USQ2704MAD0COM.BK AUST. 21/31 REGS
5,81%086,41%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
5,75%553 K90,37%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
5,72%1 M100,67%5,84%2034-03-131,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
US2027A1HR1COMMONW.BK AUSTR.15/25MTN
5,31%099,55%4,50%2025-12-09597,3 M USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
XS240160501COM.BK AUST. 21/28MTN FLR
5,20%0100,78%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.
US2027A1KE6COM.BK AUST. 21/26 FLRMTN
5,18%099,68%4,87%2026-06-15500 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
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
US2027A1KF3COM.BK AUST. 21/31 REGS
5,14%084,40%1,88%2031-09-15800 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
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
CCBAU5647325Commonwealth Bank of Australia, New York Branch 5.499% 12-SEP-2025
4,75%2 M100,25%5,50%2025-09-12900 M USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia (New York Branch)
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
US2027A1KD8COM.BK AUST. 21/26 MTN
4,60%096,40%1,13%2026-06-151,2 B USD1.000,00 USD2.000,00 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
US2027A1HT7COMMONW.BK AUSTR.16/26MTN
4,55%098,36%2,85%2026-05-18857,05 M USD1.000,00 USD2.000,00 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
US2027A1HY6COMMONW.BK AUSTR.16/26MTN
4,53%097,64%2,63%2026-09-061 B USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
US2027A1JT5COMMONW.BK AUSTR.17/27MTN
4,51%097,10%3,15%2027-09-19700 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.
CBAU6023895Commonwealth Bank of Australia 4.423% 14-MAR-2028
4,40%2,02 M100,06%4,42%2028-03-14750 M USD1.000,00 USD250.000,00 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
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.
CCBAU5552171Commonwealth Bank of Australia, New York Branch 5.316% 13-MAR-2026
4,39%250 K100,74%5,32%2026-03-131 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia (New York Branch)
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
CCBAU5600574ASB Bank Limited 5.346% 15-JUN-2026
4,34%0101,05%5,35%2026-06-15650 M USD1.000,00 USD200.000,00 USDASB Bank Ltd.
US2027A1JZ1COMMONW.BK AUSTR.18/28MTN
4,34%098,89%3,90%2028-03-161 B USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CBAU5647235Commonwealth Bank of Australia 5.071% 14-SEP-2028
4,32%1 M102,19%5,07%2028-09-141,75 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia
CCBAU5945370Commonwealth Bank of Australia, New York Branch 4.577% 27-NOV-2026
4,32%20 K100,38%4,58%2026-11-271,3 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia (New York Branch)
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
XS283109470COM.BK AUST. 24/34 FLRMTN
3,98%0101,93%4,27%2034-06-041 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
CBAU5945372Commonwealth Bank of Australia FRN 27-NOV-2026
3,98%206 K101,22%4,81%2026-11-27700 M USD1.000,00 USD2.000,00 USDCommonwealth 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
3,17%089,77%0,50%2029-09-24500 M EUR1.000,00 EUR100.000,00 EURASB Finance Ltd.
XS297528190COM.BK AUST. 25/27 FLR
3,16%099,56%2,98%2027-12-151 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XXS234377272ASB BANK 21/31 MTN
3,15%085,32%0,25%2031-05-21750 M EUR1.000,00 EUR100.000,00 EURASB Finance Ltd. (London Branch)
XXS291927963ASB BANK 24/29 MTN
3,11%0100,25%3,19%2029-04-16500 M EUR1.000,00 EUR100.000,00 EURASB Bank Ltd.
XS300760058COM.BK AUST. 25/32 MTN
3,02%099,05%2,86%2032-02-261 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
CWWFCOMMONW.BK AUSTR.16/31MTN
2,98%093,33%1,63%2031-02-10500 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS238156041ASB BANK 21/28 MTN
2,93%091,89%0,25%2028-09-08750 M EUR1.000,00 EUR100.000,00 EURASB Finance Ltd.
XS289731547COMMONW.BK AUSTR.24/30MTN
2,89%0100,07%2,91%2030-11-111,5 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XXS301630182ASB BANK 25/30 MTN
2,84%0100,57%2,97%2030-03-27500 M EUR1.000,00 EUR100.000,00 EURASB Bank Ltd.
XS239707742COM.BK AUST. 21/29 MTN
2,79%089,49%0,13%2029-10-151,25 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS270869149COM.BK AUST. 23/33 MTN
2,75%0107,60%3,86%2033-10-27118,5 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS195294810COM.BK.AUSTR 19/29 MTN
2,66%093,88%0,88%2029-02-191 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XXS259799198ASB BANK 23/27 MTN
2,65%0103,25%4,50%2027-03-16500 M EUR1.000,00 EUR100.000,00 EURASB Bank Ltd.
XS175034919COMMONW.BK AUSTR.18/28MTN
2,58%096,36%1,13%2028-01-18602,14 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XXS188748503ASB BANK 18/25 MTN
2,49%099,30%0,75%2025-10-09500 M EUR1.000,00 EUR100.000,00 EURASB Finance Ltd.
XS244628478COM.BK AUST. 22/28 MTN
2,48%095,48%0,75%2028-02-281,25 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS267314063COM.BK AUST. 23/27 MTN
2,37%0103,06%3,77%2027-08-311,5 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS145845866COMMONW.BK AUSTR.16/26MTN
2,22%097,98%0,50%2026-07-271,25 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS254464511COM.BK AUST. 22/25 MTN
2,19%0100,47%3,25%2025-10-241 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
CCH125103011ASB BANK 23/28 MTN
0,88%0105,69%2,50%2028-12-20225 M CHF5.000,00 CHF5.000,00 CHFASB Bank Ltd.
A3KZRFCOMMONWEALTH BANK OF AUSTRALIA 2021-08.12.280,85%097,72%0,19%2028-12-08250 M CHF5.000,00 CHF5.000,00 CHFCommonwealth Bank of Australia
CH51250299COM.BK AUST. 19/29 MTN
0,83%096,85%0,11%2029-12-10200 M CHF5.000,00 CHF5.000,00 CHFCommonwealth Bank of Australia
CCH111846100ASB BANK 21/28 MTN
0,71%098,20%0,12%2028-06-29150 M CHF5.000,00 CHF5.000,00 CHFASB Finance Ltd.
CH120417514COM.BK AUST. 22/29
0,64%0102,50%1,24%2029-09-02250 M CHF5.000,00 CHF5.000,00 CHFCommonwealth Bank of Australia
CH38551804COMMONW.BK AUSTR.17-26MTN
0,53%099,83%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
94JUCOMMONWEALTH BANK OF AUSTRALIA 1.636% GTD SNR CVD BDS 03/11/20371,64%2037-11-0350 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
ZY00COMMONWEALTH BANK OF AUSTRALIA 5.734% SNR EMTN 22/08/335,37%2033-08-2220 M AUD200.000,00 AUDCommonwealth Bank of Australia
52YKCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 07/11/20460,00%2046-11-0772 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth Bank of Australia
BB90COMMONWEALTH BANK OF AUSTRALIA FRN EMTN 08/20254,78%2025-08-22300 M GBP100.000,00 GBPCommonwealth Bank of Australia
QA75COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 04/20295,23%2029-04-2645 M USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
52BNCOMMONWEALTH BANK OF AUSTRALIA 10.16% SNR EMTN 25/09/2510,16%2025-09-25155 M ZAR5.000.000,00 ZAR5.000.000,00 ZARCommonwealth Bank of Australia
79POCOMMONWEALTH BANK OF AUSTRALIA 1.9% SNR EMTN 12/03/20501,90%2050-03-1215 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth Bank of Australia
60NLCOMMONWEALTH BANK OF AUSTRALIA 1.627% GTD SNR CVD BDS 17/01/20391,63%2039-01-17100 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
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
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
661HVASB BANK LIMITED 3.833% GTD SNR EMTN 01/02/293,83%2029-02-0150 M USD1.000.000,00 USD1.000.000,00 USDASB Finance Ltd. (London Branch)
SE95COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 11/20284,40%2028-11-0825 M AUD500.000,00 AUD500.000,00 AUDCommonwealth Bank of Australia
94QACOMMONWEALTH BANK OF AUSTRALIA 1.635%-FRN GTD SNR 29/12/311,64%2031-12-2940 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
994FOASB BANK LIMITED 1.692% GTD SNR EMTN 01/11/20321,69%2032-11-0152 M EUR100.000,00 EUR100.000,00 EURASB Finance Ltd.
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
56NGCOMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 10/314,68%2031-10-0840 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth Bank of Australia
46ZYCOMMONWEALTH BANK OF AUSTRALIA 4.01% SNR EMTN 18/09/20334,01%2033-09-1820 M AUD200.000,00 AUD200.000,00 AUDCommonwealth Bank of Australia
96UFCOMMONWEALTH BANK OF AUSTRALIA 1.34% SNR EMTN 26/04/20281,34%2028-04-2650 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
SR47COMMONWEALTH BANK OF AUSTRALIA 2.365%-FRN GTD SNR 17/06/20392,37%2039-06-1780 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
555HQASB BANK LIMITED 1.4% GTD SNR EMTN 02/08/20281,40%2028-08-02700 M HKD1.000.000,00 HKD1.000.000,00 HKDASB Finance Ltd.
SD20COMMONWEALTH BANK OF AUSTRALIA 3.42% SNR EMTN 23/06/253,42%2025-06-23180 M HKD1.000.000,00 HKD1.000.000,00 HKDCommonwealth Bank of Australia
RB27COMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 21/04/20420,00%2042-04-2125 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth Bank of Australia
550ZTASB BANK LIMITED 0.979% GTD SNR EMTN 19/10/20260,98%2026-10-19200 M EUR100.000.000,00 EUR100.000.000,00 EURASB Finance Ltd.
ZS04COMMONWEALTH BANK OF AUSTRALIA FRN SNR MTN 11/20254,79%2025-11-18230,5 M GBP100.000,00 GBPCommonwealth 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)
RK23COMMONWEALTH BANK OF AUSTRALIA 1.543% GTD SNR CVD BDS 13/04/371,54%2037-04-1355 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
59MBCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 18/01/20470,00%2047-01-1826 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth Bank of Australia
BR20COMMONWEALTH BANK OF AUSTRALIA FRN EMTN 04/20294,70%2029-04-1660 M AUD500.000,00 AUDCommonwealth Bank of Australia
338WGASB BANK LIMITED 1.636% GTD SNR EMTN 03/04/20301,64%2030-04-0330 M EUR100.000,00 EUR100.000,00 EURASB Finance Ltd.