CMNWLTH BK OF AUSTCMNWLTH BK OF AUSTCMNWLTH BK OF AUST

CMNWLTH BK OF AUST

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Obbligazioni CWW

Di seguito è riportato l'elenco delle obbligazioni societarie CMNWLTH BK OF AUST. 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
9,56%098,62%9,00%2028-04-182 B ZAR10.000,00 ZAR2.000.000,00 ZARCommonwealth Bank of Australia
CBAAU4881224Commonwealth Bank of Australia 3.743% 12-SEP-2039
6,67%3,2 M78,27%3,74%2039-09-121,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
USQ2704MAF5COM.BK AUST. 21/41 REGS
6,49%074,91%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
6,36%200 K80,93%4,32%2048-01-101,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
AU3FN005599COM.BK AUST. 20/30 FLR
6,13%0100,48%6,24%2030-09-101,4 B AUD100.000,00 AUD100.000,00 AUDCommonwealth Bank of Australia
US2027A1JN8COMMONW.BK AUSTR.17/47MTN
5,98%080,04%3,90%2047-07-121,5 B USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CBAAU5373848Commonwealth Bank of Australia 3.784% 14-MAR-2032
5,95%1,92 M89,12%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
USQ2704MAD0COM.BK AUST. 21/31 REGS
5,88%085,69%2,69%2031-03-111,5 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
CCBAU5283120ASB Bank Limited 2.375% 22-OCT-2031
5,74%10 M83,57%2,38%2031-10-22500 M USD1.000,00 USD200.000,00 USDASB Bank Ltd.
CBAAU5766461Commonwealth Bank of Australia 5.837% 13-MAR-2034
5,65%1,6 M101,13%5,84%2034-03-131,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
CCBAU5427954ASB Bank Limited 5.284% 17-JUN-2032
5,51%1,8 M98,83%5,28%2032-06-17600 M USD1.000,00 USD1.000,00 USDASB Bank Ltd.
XS240160501COM.BK AUST. 21/28MTN FLR
5,36%0101,05%5,70%2028-11-01400 M GBP1.000,00 GBP100.000,00 GBPCommonwealth Bank of Australia
US2027A1KF3COM.BK AUST. 21/31 REGS
5,23%083,55%1,88%2031-09-15800 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
US2027A1KR7COM.BK AUST. 23/26 FLRMTN
5,14%0100,00%5,14%2026-03-13500 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
US2027A1HR1COMMONW.BK AUSTR.15/25MTN
5,10%099,52%4,50%2025-12-09597,3 M USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
US2027A1KE6COM.BK AUST. 21/26 FLRMTN
5,03%099,83%4,89%2026-06-15500 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CBAU5945372Commonwealth Bank of Australia FRN 27-NOV-2026
4,87%6 K100,05%4,90%2026-11-27700 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CBAAU4881226Commonwealth Bank of Australia 3.61% 12-SEP-2034
4,78%1,75 M92,25%3,61%2034-09-121,25 B 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.
CBAU5647327Commonwealth Bank of Australia FRN 12-SEP-2025
4,75%1 M100,35%5,03%2025-09-12600 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CBAAU5980122Commonwealth Bank of Australia 4.971% 22-JAN-2030
4,73%1 M100,97%4,97%2030-01-221,5 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia
US2027A1JT5COMMONW.BK AUSTR.17/27MTN
4,63%096,54%3,15%2027-09-19700 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CBAU5647235Commonwealth Bank of Australia 5.071% 14-SEP-2028
4,62%1,7 M101,40%5,07%2028-09-141,75 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia
US2027A1KD8COM.BK AUST. 21/26 MTN
4,62%095,56%1,13%2026-06-151,2 B USD1.000,00 USD2.000,00 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
CBAU5373840Commonwealth Bank of Australia FRN 14-MAR-2025
4,59%3,79 M100,06%5,12%2025-03-14650 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CBAU5373846Commonwealth Bank of Australia 2.552% 14-MAR-2027
4,58%20 K96,04%2,55%2027-03-141 B USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
US2027A1HY6COMMONW.BK AUSTR.16/26MTN
4,57%097,14%2,63%2026-09-061 B USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CBAU5415294Commonwealth Bank of Australia 3.214% 27-MAY-2025
4,56%480 K99,58%3,21%2025-05-271,75 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia
US2027A1HT7COMMONW.BK AUSTR.16/26MTN
4,54%097,96%2,85%2026-05-18857,05 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
US2027A1JZ1COMMONW.BK AUSTR.18/28MTN
4,54%098,27%3,90%2028-03-161 B USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CCBAU5505864ASB Bank Limited 5.398% 29-NOV-2027
4,53%2,65 M102,36%5,40%2027-11-29650 M USD1.000,00 USD200.000,00 USDASB Bank Ltd.
CBAU5373842Commonwealth Bank of Australia 2.296% 14-MAR-2025
4,45%85 K99,74%2,30%2025-03-141,25 B USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CCBAU5552171Commonwealth Bank of Australia, New York Branch 5.316% 13-MAR-2026
4,43%1 M100,93%5,32%2026-03-131 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia (New York Branch)
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
CCBAU5647325Commonwealth Bank of Australia, New York Branch 5.499% 12-SEP-2025
4,41%506 K100,67%5,50%2025-09-12900 M USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia (New York Branch)
CCBAU5600574ASB Bank Limited 5.346% 15-JUN-2026
4,32%800 K101,35%5,35%2026-06-15650 M USD1.000,00 USD200.000,00 USDASB Bank Ltd.
CCBAU5945370Commonwealth Bank of Australia, New York Branch 4.577% 27-NOV-2026
4,31%21,15 M100,45%4,58%2026-11-271,3 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia (New York Branch)
XS283109470COM.BK AUST. 24/34 FLRMTN
3,73%0103,69%4,27%2034-06-041 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS297528190COM.BK AUST. 25/27 FLR
3,37%099,72%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
XXS234377272ASB BANK 21/31 MTN
3,04%085,27%0,25%2031-05-21750 M EUR1.000,00 EUR100.000,00 EURASB Finance Ltd. (London Branch)
XXS291927963ASB BANK 24/29 MTN
2,92%0100,99%3,19%2029-04-16500 M EUR1.000,00 EUR100.000,00 EURASB Bank Ltd.
XS205510478ASB BANK 19/29 MTN
2,88%090,28%0,50%2029-09-24500 M EUR1.000,00 EUR100.000,00 EURASB Finance Ltd.
CWWFCOMMONW.BK AUSTR.16/31MTN
2,88%093,59%1,63%2031-02-10500 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS238156041ASB BANK 21/28 MTN
2,86%091,51%0,25%2028-09-08750 M EUR1.000,00 EUR100.000,00 EURASB Finance Ltd.
XS239707742COM.BK AUST. 21/29 MTN
2,77%089,04%0,13%2029-10-151,25 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS289731547COMMONW.BK AUSTR.24/30MTN
2,73%0100,90%2,91%2030-11-111,5 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS195294810COM.BK.AUSTR 19/29 MTN
2,70%093,35%0,88%2029-02-191 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XXS259799198ASB BANK 23/27 MTN
2,69%0103,61%4,50%2027-03-16500 M EUR1.000,00 EUR100.000,00 EURASB Bank Ltd.
XS175034919COMMONW.BK AUSTR.18/28MTN
2,62%095,92%1,13%2028-01-18602,14 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS244628478COM.BK AUST. 22/28 MTN
2,57%094,83%0,75%2028-02-281,25 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XXS188748503ASB BANK 18/25 MTN
2,53%098,83%0,75%2025-10-09500 M EUR1.000,00 EUR100.000,00 EURASB Finance Ltd.
XS267314063COM.BK AUST. 23/27 MTN
2,52%0103,00%3,77%2027-08-311,5 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS145845866COMMONW.BK AUSTR.16/26MTN
2,44%097,26%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%0100,57%3,25%2025-10-241 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
CCH125103011ASB BANK 23/28 MTN
0,93%0105,89%2,50%2028-12-20225 M CHF5.000,00 CHF5.000,00 CHFASB Bank Ltd.
CH51250299COM.BK AUST. 19/29 MTN
0,84%096,61%0,11%2029-12-10200 M CHF5.000,00 CHF5.000,00 CHFCommonwealth Bank of Australia
CCH111846100ASB BANK 21/28 MTN
0,82%097,68%0,12%2028-06-29150 M CHF5.000,00 CHF5.000,00 CHFASB Finance Ltd.
CH120417514COM.BK AUST. 22/29
0,76%0102,12%1,24%2029-09-02250 M CHF5.000,00 CHF5.000,00 CHFCommonwealth Bank of Australia
A3KZRFCOMMONWEALTH BANK OF AUSTRALIA 2021-08.12.280,73%097,98%0,19%2028-12-08250 M CHF5.000,00 CHF5.000,00 CHFCommonwealth Bank of Australia
CH38551804COMMONW.BK AUSTR.17-26MTN
0,69%099,53%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
96UGCOMMONWEALTH BANK OF AUSTRALIA 2.26% SNR EMTN 26/04/482,26%2048-04-2610 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
42FRCOMMONWEALTH BANK OF AUSTRALIA 1% SNR EMTN 27/04/20251,00%2025-04-2725 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
80LVCOMMONWEALTH BANK OF AUSTRALIA 3.71% SNR EMTN 02/06/253,71%2025-06-02401,2 M CNH1.000.000,00 CNH1.000.000,00 CNHCommonwealth 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
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.
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
SF16COMMONWEALTH BANK OF AUSTRALIA 5.01% SNR EMTN 27/01/285,01%2028-01-2730 M NZD1.000.000,00 NZDCommonwealth Bank of Australia
45BBCOMMONWEALTH BANK OF AUSTRALIA 0.6225% SNR EMTN 06/09/260,62%2026-09-06150 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
13RBCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 26/04/20420,00%2042-04-2630 M USD1.000.000,00 USD1.000.000,00 USDCommonwealth Bank of Australia
FFA81ASB BANK LIMITED FRN SNR EMTN 03/20285,53%2028-03-0118 M USD1.000,00 USD200.000,00 USDASB Bank Ltd.
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
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
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
PI42COMMONWEALTH BANK OF AUSTRALIA FRN GTD SNR 10/20274,84%2027-10-171 B GBP1.000,00 GBP100.000,00 GBPCommonwealth Bank of Australia
AAJ62ASB BANK LIMITED 5.1% SNR EMTN 01/03/20285,10%2028-03-0115 M USD200.000,00 USDASB Bank Ltd.
CW38COMMONWEALTH BANK OF AUSTRALIA 3.72% SNR EMTN 26/05/253,72%2025-05-2670,46 M CNH1.000.000,00 CNH1.000.000,00 CNHCommonwealth 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
19KUCOMMONWEALTH BANK OF AUSTRALIA 4.23% SNR EMTN 23/02/334,23%2033-02-2330 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth Bank of Australia
15DICOMMONWEALTH BANK OF AUSTRALIA 4.05% SNR EMTN 19/01/334,05%2033-01-1930 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
13RHCOMMONWEALTH BANK OF AUSTRALIA 4.33% GTD SNR EMTN 27/04/20324,33%2032-04-2780 M USD100.000,00 USD100.000,00 USDCommonwealth Bank of Australia
45ASCOMMONWEALTH BANK OF AUSTRALIA 1.21%-FRN GTD SNR 02/12/261,21%2026-12-0225 M EUR100.000,00 EUR100.000,00 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
CN19COMMONWEALTH BANK OF AUSTRALIA 3.386%-FR GTD SNR 03/03/423,39%2042-03-0356,5 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
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.
SP18COMMONWEALTH BANK OF AUSTRALIA 5.15% SNR EMTN 31/10/20295,15%2029-10-3180 M USD200.000,00 USD200.000,00 USDCommonwealth 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
662IQASB BANK LIMITED 1.04% GTD SNR EMTN 04/03/20271,04%2027-03-0421 M EUR100.000,00 EUR100.000,00 EURASB Finance Ltd.
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
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
48WMCOMMONWEALTH BANK OF AUSTRALIA 1.474% GTD SNR CVD BDS 02/08/20381,47%2038-08-0250 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
DO1CCOMMONWEALTH BANK OF AUSTRALIA FRN SNR MTN 10/20314,95%2031-10-1840 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth Bank of Australia
119YTASB BANK LIMITED 3.94% GTD SNR EMTN 01/03/20283,94%2028-03-01150 M USD200.000,00 USD200.000,00 USDASB Bank Ltd.
994SFASB BANK LIMITED 3.739% GTD SNR EMTN 07/03/293,74%2029-03-0740 M USD1.000.000,00 USD1.000.000,00 USDASB Finance Ltd.
52MOCOMMONWEALTH BANK OF AUSTRALIA 3.952% SNR EMTN 26/09/283,95%2028-09-2650 M USD1.000.000,00 USD1.000.000,00 USDCommonwealth Bank of Australia