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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
8,98%0100,06%9,00%2028-04-182 B ZAR10.000,00 ZAR2.000.000,00 ZARCommonwealth Bank of Australia
USQ2704MAF5COM.BK AUST. 21/41 REGS
7,05%072,03%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
6,85%32 K77,50%4,32%2048-01-101,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
CBAAU4881224Commonwealth Bank of Australia 3.743% 12-SEP-2039
6,49%2,5 M79,64%3,74%2039-09-121,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
US2027A1JN8COMMONW.BK AUSTR.17/47MTN
6,48%076,56%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%400 K96,01%5,93%2046-03-141,25 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
5,89%0100,10%5,91%2030-09-101,4 B AUD100.000,00 AUD100.000,00 AUDCommonwealth Bank of Australia
USQ2704MAD0COM.BK AUST. 21/31 REGS
5,62%087,27%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
5,54%1 M91,32%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
5,49%1,2 M102,05%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
5,29%200 K86,04%2,38%2031-10-22500 M USD1.000,00 USD200.000,00 USDASB Bank Ltd.
US2027A1HR1COMMONW.BK AUSTR.15/25MTN
5,26%099,63%4,50%2025-12-09597,3 M USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
CCBAU5427954ASB Bank Limited 5.284% 17-JUN-2032
5,23%93 K100,26%5,28%2032-06-17600 M USD1.000,00 USD1.000,00 USDASB Bank Ltd.
CBAU6023901Commonwealth Bank of Australia FRN 14-MAR-2030
5,11%29,02 M100,18%5,15%2030-03-141,5 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia
XS240160501COM.BK AUST. 21/28MTN FLR
5,03%0100,83%5,32%2028-11-01400 M GBP1.000,00 GBP100.000,00 GBPCommonwealth Bank of Australia
US2027A1KE6COM.BK AUST. 21/26 FLRMTN
5,03%099,84%4,86%2026-06-15500 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
US2027A1KF3COM.BK AUST. 21/31 REGS
4,98%085,16%1,88%2031-09-15800 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CBAU5373844Commonwealth Bank of Australia FRN 14-MAR-2027
4,95%400 K100,63%5,31%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%4,98%2028-03-141 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia
US2027A1KR7COM.BK AUST. 23/26 FLRMTN
4,78%0100,23%5,09%2026-03-13500 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CBAU5945372Commonwealth Bank of Australia FRN 27-NOV-2026
4,75%200 K100,05%4,79%2026-11-27700 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
CBAU5647327Commonwealth Bank of Australia FRN 12-SEP-2025
4,70%1 M100,35%4,97%2025-09-12600 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CCBAU5647325Commonwealth Bank of Australia, New York Branch 5.499% 12-SEP-2025
4,59%817 K100,24%5,50%2025-09-12900 M USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia (New York Branch)
CBAU5508011Commonwealth Bank of Australia 4.928% 09-DEC-2025
4,57%800 K100,18%4,93%2025-12-091,5 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia
US2027A1KD8COM.BK AUST. 21/26 MTN
4,54%096,69%1,13%2026-06-151,2 B 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
US2027A1HT7COMMONW.BK AUSTR.16/26MTN
4,53%098,49%2,85%2026-05-18857,05 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CCBAU5600574ASB Bank Limited 5.346% 15-JUN-2026
4,52%200 K100,82%5,35%2026-06-15650 M USD1.000,00 USD200.000,00 USDASB Bank Ltd.
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.
CCBAU5552171Commonwealth Bank of Australia, New York Branch 5.316% 13-MAR-2026
4,47%5,7 M100,62%5,32%2026-03-131 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia (New York Branch)
US2027A1HY6COMMONW.BK AUSTR.16/26MTN
4,45%097,85%2,63%2026-09-061 B USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
US2027A1JT5COMMONW.BK AUSTR.17/27MTN
4,42%097,36%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
4,36%1,51 M96,99%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
4,30%510 K100,38%4,58%2026-11-271,3 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia (New York Branch)
CBAU5647235Commonwealth Bank of Australia 5.071% 14-SEP-2028
4,27%1,85 M102,31%5,07%2028-09-141,75 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia
US2027A1JZ1COMMONW.BK AUSTR.18/28MTN
4,26%099,11%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
CBAU6023895Commonwealth Bank of Australia 4.423% 14-MAR-2028
4,18%7,5 M100,60%4,42%2028-03-14750 M USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia
XS283109470COM.BK AUST. 24/34 FLRMTN
3,86%0102,71%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
XXS234377272ASB BANK 21/31 MTN
3,18%085,35%0,25%2031-05-21750 M EUR1.000,00 EUR100.000,00 EURASB Finance Ltd. (London Branch)
XS297528190COM.BK AUST. 25/27 FLR
3,14%099,64%2,98%2027-12-151 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS205510478ASB BANK 19/29 MTN
2,99%090,51%0,50%2029-09-24500 M EUR1.000,00 EUR100.000,00 EURASB Finance Ltd.
XXS291927963ASB BANK 24/29 MTN
2,95%0100,83%3,19%2029-04-16500 M EUR1.000,00 EUR100.000,00 EURASB Bank Ltd.
XS300760058COM.BK AUST. 25/32 MTN
2,93%099,59%2,86%2032-02-261 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
CWWFCOMMONW.BK AUSTR.16/31MTN
2,88%093,87%1,63%2031-02-10500 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS238156041ASB BANK 21/28 MTN
2,78%092,47%0,25%2028-09-08750 M EUR1.000,00 EUR100.000,00 EURASB Finance Ltd.
XS289731547COMMONW.BK AUSTR.24/30MTN
2,75%0100,76%2,91%2030-11-111,5 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XXS301630182ASB BANK 25/30 MTN
2,74%0100,99%2,97%2030-03-27500 M EUR1.000,00 EUR100.000,00 EURASB Bank Ltd.
XS270869149COM.BK AUST. 23/33 MTN
2,71%0107,85%3,86%2033-10-27118,5 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS239707742COM.BK AUST. 21/29 MTN
2,69%090,01%0,13%2029-10-151,25 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XXS259799198ASB BANK 23/27 MTN
2,67%0103,08%4,50%2027-03-16500 M EUR1.000,00 EUR100.000,00 EURASB Bank Ltd.
XS195294810COM.BK.AUSTR 19/29 MTN
2,53%094,41%0,88%2029-02-191 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS175034919COMMONW.BK AUSTR.18/28MTN
2,53%096,57%1,13%2028-01-18602,14 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS244628478COM.BK AUST. 22/28 MTN
2,37%095,87%0,75%2028-02-281,25 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS267314063COM.BK AUST. 23/27 MTN
2,27%0103,17%3,77%2027-08-311,5 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XXS188748503ASB BANK 18/25 MTN
2,20%099,52%0,75%2025-10-09500 M EUR1.000,00 EUR100.000,00 EURASB Finance Ltd.
XS145845866COMMONW.BK AUSTR.16/26MTN
2,13%098,20%0,50%2026-07-271,25 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS254464511COM.BK AUST. 22/25 MTN
2,09%0100,43%3,25%2025-10-241 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
CH51250299COM.BK AUST. 19/29 MTN
0,70%097,42%0,11%2029-12-10200 M CHF5.000,00 CHF5.000,00 CHFCommonwealth Bank of Australia
CCH125103011ASB BANK 23/28 MTN
0,69%0106,26%2,50%2028-12-20225 M CHF5.000,00 CHF5.000,00 CHFASB Bank Ltd.
CCH111846100ASB BANK 21/28 MTN
0,63%098,47%0,12%2028-06-29150 M CHF5.000,00 CHF5.000,00 CHFASB Finance Ltd.
CH114638249COM.BK AUST. 21/28 MTN
0,58%098,66%0,19%2028-12-08250 M CHF5.000,00 CHF5.000,00 CHFCommonwealth Bank of Australia
CH120417514COM.BK AUST. 22/29
0,55%0102,84%1,24%2029-09-02250 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
CH38551804COMMONW.BK AUSTR.17-26MTN
0,35%0100,06%0,40%2026-09-25450 M CHF5.000,00 CHF5.000,00 CHFCommonwealth Bank of Australia
16FQCOMMONWEALTH BANK OF AUSTRALIA 2.6025% GTD SNR CVD BDS 24/09/20272,60%2027-09-24111 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
45TXCOMMONWEALTH BANK OF AUSTRALIA 2.25% SNR EMTN 17/07/482,25%2048-07-1725 M EUR1.000.000,00 EUR1.000.000,00 EURCommonwealth Bank of Australia
CBAU6023900Commonwealth Bank of Australia FRN 14-MAR-2030
5,15%2030-03-141,5 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia
FFS53ASB BANK LIMITED FRN SNR EMTN 06/20305,70%2030-06-2610 M USD1.000,00 USDASB Bank Ltd.
FC53COMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 29/03/20380,00%2038-03-29124 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth Bank of Australia
664TRASB BANK LIMITED 1.05% GTD SNR EMTN 26/04/20291,05%2029-04-2610 M EUR1.000.000,00 EUR1.000.000,00 EURASB Finance Ltd.
ZY00COMMONWEALTH BANK OF AUSTRALIA 5.734% SNR EMTN 22/08/335,37%2033-08-2220 M AUD200.000,00 AUDCommonwealth 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
92MOCOMMONWEALTH BANK OF AUSTRALIA 8.25% SNR EMTN 15/10/268,25%2026-10-15290 M ZAR5.000.000,00 ZAR5.000.000,00 ZARCommonwealth Bank of Australia
YYG25ASB BANK LIMITED 3.086% SNR EMTN 08/05/303,09%2030-05-08500 M EUR1.000,00 EUR100.000,00 EURASB Bank Ltd.
SR63COMMONWEALTH BANK OF AUSTRALIA 5.268% SNR EMTN 12/10/295,27%2029-10-1220 M AUD500.000,00 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.
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.
559UYASB BANK LIMITED 1.165% GTD SNR EMTN 26/01/20271,17%2027-01-2614,9 M EUR100.000,00 EUR100.000,00 EURASB Finance Ltd.
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
91LMCOMMONWEALTH BANK OF AUSTRALIA 2.45% SNR EMTN 18/10/492,45%2049-10-1840 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth Bank of Australia
667DAASB BANK LIMITED 3.0375% GTD SNR EMTN 01/10/313,04%2031-10-0120 M NZD500.000,00 NZD500.000,00 NZDASB Finance 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
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
88KTCOMMONWEALTH BANK OF AUSTRALIA 4.485% SNR EMTN 11/10/474,49%2047-10-1140 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth 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
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
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.
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
60KGCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 11/02/20470,00%2047-02-1020 M AUD2.000.000,00 AUD2.000.000,00 AUDCommonwealth Bank of Australia
CBAU4360584Commonwealth Bank of Australia 0.0% 03-MAY-2041
0,00%2041-05-0320 M USD1.000.000,00 USD1.000.000,00 USDCommonwealth Bank of Australia
CW45COMMONWEALTH BANK OF AUSTRALIA 3.78% SNR EMTN 14/07/253,78%2025-07-14632,44 M CNH1.000.000,00 CNH1.000.000,00 CNHCommonwealth 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
47WTCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 29/09/20460,00%2046-09-2940 M USD1.000.000,00 USD1.000.000,00 USDCommonwealth 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
50UJCOMMONWEALTH BANK OF AUSTRALIA 3.925% GTD SNR CVD BDS 02/02/20273,93%2027-02-0266,5 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia