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Obbligazioni CWW

Di seguito è riportato l'elenco delle obbligazioni societarie COMMONW.BK AUSTR.. 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 %
Prezzo %
Cedola %
Data di maturazione
Importo in eccesso
Valore nominale
Importo min. denominazione
Emittente
XS180718354COMMONW.BK AUSTR. 18/28
9,22%99,32%9,00%2028-04-182 B ZAR10.000,00 ZAR2.000.000,00 ZARCommonwealth Bank of Australia
94VJCOMMONWEALTH BANK OF AUSTRALIA FRN GTD SNR SEC 01/258,55%97,17%5,60%2025-01-161 B GBP1.000,00 GBP100.000,00 GBPCommonwealth Bank of Australia
AU3FN005599COM.BK AUST. 20/30 FLR
6,07%100,79%6,22%2030-09-101,4 B AUD100.000,00 AUD100.000,00 AUDCommonwealth Bank of Australia
CBAU5766460Commonwealth Bank of Australia 5.837% 13-MAR-2034
5,89%99,61%5,84%2034-03-131,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
US2027A1KE6COM.BK AUST. 21/26 FLRMTN
5,76%99,62%5,53%2026-06-15500 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
US2027A1KR7COM.BK AUST. 23/26 FLRMTN
5,73%100,20%5,88%2026-03-13500 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
XS240160501COM.BK AUST. 21/28MTN FLR
5,68%101,17%6,00%2028-11-01400 M GBP1.000,00 GBP100.000,00 GBPCommonwealth Bank of Australia
CBAU5647327Commonwealth Bank of Australia FRN 12-SEP-2025
5,41%100,35%5,77%2025-09-12600 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CBAU5373844Commonwealth Bank of Australia FRN 14-MAR-2027
5,36%101,49%6,01%2027-03-14350 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
USQ2704MAF5COM.BK AUST. 21/41 REGS
5,19%78,22%3,31%2041-03-111,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
USQ2704MAL2COM.BK AUST. 24/34 MTN
5,17%105,10%5,84%2034-03-131,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
CBAU5373840Commonwealth Bank of Australia FRN 14-MAR-2025
5,16%100,60%5,78%2025-03-14650 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CCBAU5427954ASB Bank Limited 5.284% 17-JUN-2032
5,11%101,15%5,28%2032-06-17600 M USD1.000,00 USD1.000,00 USDASB Bank Ltd.
CBAU4583829Commonwealth Bank of Australia 4.316% 10-JAN-2048
5,03%89,50%4,32%2048-01-101,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
CBAU5522224Commonwealth Bank of Australia, New York Branch 5.079% 10-JAN-2025
5,02%100,06%5,08%2025-01-101,2 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia (New York Branch)
CBAAU4881224Commonwealth Bank of Australia 3.743% 12-SEP-2039
5,02%86,12%3,74%2039-09-121,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
USQ2704MAD0COM.BK AUST. 21/31 REGS
4,92%87,60%2,69%2031-03-111,5 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
US2027A1JN8COMMONW.BK AUSTR.17/47MTN
4,90%85,39%3,90%2047-07-121,5 B USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
US2027A1HR1COMMONW.BK AUSTR.15/25MTN
4,78%99,67%4,50%2025-12-09597,302 M USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
CBAAU5373848Commonwealth Bank of Australia 3.784% 14-MAR-2032
4,75%93,90%3,78%2032-03-141,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
CBAU5508011Commonwealth Bank of Australia 4.928% 09-DEC-2025
4,55%100,43%4,93%2025-12-091,5 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia
CCBAU5283120ASB Bank Limited 2.375% 22-OCT-2031
4,41%87,54%2,38%2031-10-22500 M USD1.000,00 USD200.000,00 USDASB Bank Ltd.
CCBAU5283118ASB Bank Limited 1.625% 22-OCT-2026
4,41%94,51%1,63%2026-10-22700 M USD1.000,00 USD200.000,00 USDASB Bank Ltd.
UUS216NAG4ASB BANK 23/26 MTN REGS
4,40%101,56%5,35%2026-06-15650 M USD1.000,00 USD200.000,00 USDASB Bank Ltd.
CBAAU4881226Commonwealth Bank of Australia 3.61% 12-SEP-2034
4,33%94,10%3,61%2034-09-121,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
CBAU5373842Commonwealth Bank of Australia 2.296% 14-MAR-2025
4,25%98,09%2,30%2025-03-141,25 B USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
US2027A1KF3COM.BK AUST. 21/31 REGS
4,24%85,63%1,88%2031-09-15800 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CCBAU5647325Commonwealth Bank of Australia, New York Branch 5.499% 12-SEP-2025
4,20%101,27%5,50%2025-09-12900 M USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia (New York Branch)
CCBAU5505864ASB Bank Limited 5.398% 29-NOV-2027
4,12%103,80%5,40%2027-11-29650 M USD1.000,00 USD200.000,00 USDASB Bank Ltd.
CBAU5647235Commonwealth Bank of Australia 5.071% 14-SEP-2028
4,11%103,52%5,07%2028-09-141,75 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia
CBAU5415294Commonwealth Bank of Australia 3.214% 27-MAY-2025
4,06%99,17%3,21%2025-05-271,75 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia
US2027A1HY6COMMONW.BK AUSTR.16/26MTN
4,06%97,33%2,63%2026-09-061 B USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
US2027A1KD8COM.BK AUST. 21/26 MTN
4,05%95,17%1,13%2026-06-151,2 B USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
US2027A1HT7COMMONW.BK AUSTR.16/26MTN
4,03%98,13%2,85%2026-05-18857,046 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
XS283109470COM.BK AUST. 24/34 FLRMTN
3,99%102,21%4,27%2034-06-041 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
US2027A1JT5COMMONW.BK AUSTR.17/27MTN
3,99%97,64%3,15%2027-09-19700 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
US2027A1JZ1COMMONW.BK AUSTR.18/28MTN
3,97%99,77%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
3,89%96,87%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
3,88%102,02%5,32%2026-03-131 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia (New York Branch)
BC39COMMONWEALTH BANK OF AUSTRALIA 3.7%-FRN GTD SNR 25/08/20383,33%104,17%3,70%2038-08-2551,7 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS238156041ASB BANK 21/28 MTN
2,88%90,20%0,25%2028-09-08750 M EUR1.000,00 EUR100.000,00 EURASB Finance Ltd.
XXS234377272ASB BANK 21/31 MTN
2,86%84,19%0,25%2031-05-21750 M EUR1.000,00 EUR100.000,00 EURASB Finance Ltd. (London Branch)
XXS259799198ASB BANK 23/27 MTN
2,82%103,99%4,50%2027-03-16500 M EUR1.000,00 EUR100.000,00 EURASB Bank Ltd.
XXS188748503ASB BANK 18/25 MTN
2,78%97,95%0,75%2025-10-09500 M EUR1.000,00 EUR100.000,00 EURASB Finance Ltd.
CWWFCOMMONW.BK AUSTR.16/31MTN
2,76%93,33%1,63%2031-02-10500 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS254464511COM.BK AUST. 22/25 MTN
2,70%100,57%3,25%2025-10-241 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS289731547COMMONW.BK AUSTR.24/30MTN
2,69%101,20%2,91%2030-11-111,5 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS205510478ASB BANK 19/29 MTN
2,69%89,78%0,50%2029-09-24500 M EUR1.000,00 EUR100.000,00 EURASB Finance Ltd.
XS267314063COM.BK AUST. 23/27 MTN
2,59%103,30%3,77%2027-08-311,5 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS195294810COM.BK.AUSTR 19/29 MTN
2,58%92,92%0,88%2029-02-191 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS239707742COM.BK AUST. 21/29 MTN
2,57%88,40%0,13%2029-10-151,25 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS175034919COMMONW.BK AUSTR.18/28MTN
2,56%95,47%1,13%2028-01-18602,136 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS145845866COMMONW.BK AUSTR.16/26MTN
2,55%96,35%0,50%2026-07-271,25 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS244628478COM.BK AUST. 22/28 MTN
2,52%94,21%0,75%2028-02-281,25 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS169233268COMMONW.BK AUSTR.17/29FLR
1,89%100,21%1,94%2029-10-031 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
CCH125103011ASB BANK 23/28 MTN
1,22%105,30%2,50%2028-12-20225 M CHF5.000,00 CHF5.000,00 CHFASB Bank Ltd.
CCH111846100ASB BANK 21/28 MTN
1,15%96,23%0,12%2028-06-29150 M CHF5.000,00 CHF5.000,00 CHFASB Finance Ltd.
CH51250299COM.BK AUST. 19/29 MTN
1,05%95,25%0,11%2029-12-10200 M CHF5.000,00 CHF5.000,00 CHFCommonwealth Bank of Australia
CH38551804COMMONW.BK AUSTR.17-26MTN
0,93%98,96%0,40%2026-09-25450 M CHF5.000,00 CHF5.000,00 CHFCommonwealth Bank of Australia
CH120417514COM.BK AUST. 22/29
0,92%101,56%1,24%2029-09-02250 M CHF5.000,00 CHF5.000,00 CHFCommonwealth Bank of Australia
CCH45720675ASB BANK 19/25
0,84%99,62%0,45%2025-01-30200 M CHF5.000,00 CHF5.000,00 CHFASB Bank Ltd.
AASBCASB BANK 17/24 MTN
0,79%99,84%0,63%2024-10-18500 M EUR1.000,00 EUR100.000,00 EURASB Finance Ltd.
14JYCOMMONWEALTH BANK OF AUSTRALIA 3% GTD SNR MTN 04/09/2026−3,77%113,56%3,00%2026-09-04750 M GBP1.000,00 GBP100.000,00 GBPCommonwealth Bank of Australia
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
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)
75UACOMMONWEALTH BANK OF AUSTRALIA 1.2% SNR NTS 12/10/20271,20%2027-10-1220 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
SC44COMMONWEALTH BANK OF AUSTRALIA 3.095% SNR EMTN 30/11/413,10%2041-11-3050 M AUD1.000.000,00 AUD2.000.000,00 AUDCommonwealth Bank of Australia
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
BZ36COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 07/20255,63%2025-07-25200 M USD200.000,00 USD200.000,00 USDCommonwealth Bank of Australia
117YCASB BANK LIMITED 4% GTD SNR EMTN 14/02/294,00%2029-02-1450 M AUD1.000.000,00 AUD1.000.000,00 AUDASB Finance Ltd.
76WQCOMMONWEALTH BANK OF AUSTRALIA 2.5% SNR EMTN 18/12/20342,50%2034-12-1850 M AUD2.000.000,00 AUD2.000.000,00 AUDCommonwealth 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
UZ58COMMONWEALTH BANK OF AUSTRALIA 3.85%-FRN GTD SNR 03/03/313,85%2031-03-03800 M NOK1.000.000,00 NOK2.000.000,00 NOKCommonwealth Bank of Australia
BW93COMMONWEALTH BANK OF AUSTRALIA 3.337% GTD SNR CVD BDS 14/03/443,34%2044-03-1450 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
SG87COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 11/336,53%2033-11-1025 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth 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
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
FFS53ASB BANK LIMITED FRN SNR EMTN 06/20306,58%2030-06-2610 M USD1.000,00 USDASB Bank Ltd.
BD92COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 11/20245,41%2024-11-10250 M GBP100.000,00 GBP100.000,00 GBPCommonwealth 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.
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
114QVASB BANK LIMITED 3.2% GTD SNR EMTN 18/12/20243,20%2024-12-18200 M USD200.000,00 USD200.000,00 USDASB Finance Ltd.
30GDCOMMONWEALTH BANK OF AUSTRALIA 1.9% SNR EMTN 01/09/20311,90%2031-08-3112 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth Bank of Australia
42RUCOMMONWEALTH BANK OF AUSTRALIA 2.08% SNR EMTN 15/09/20262,08%2026-09-1527 M NZD500.000,00 NZD500.000,00 NZDCommonwealth 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
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
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
115CDASB BANK LIMITED 1.44% GTD SNR EMTN 18/01/20301,44%2030-01-1850 M EUR100.000,00 EUR100.000,00 EURASB Finance Ltd.
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.
BG45COMMONWEALTH BANK OF AUSTRALIA FRN EMTN 11/20245,41%2024-11-12100 M GBP100.000,00 GBP100.000,00 GBPCommonwealth Bank of Australia
46LBCOMMONWEALTH BANK OF AUSTRALIA 1.67%-FRN GTD SNR 12/02/351,67%2035-02-1225 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
34YMCOMMONWEALTH BANK OF AUSTRALIA 1.5% GTD SNR CVD BDS 12/05/361,50%2036-05-1240 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
61MICOMMONWEALTH BANK OF AUSTRALIA 2.31% SNR EMTN 18/01/492,31%2049-01-1830 M EUR1.000.000,00 EUR1.000.000,00 EURCommonwealth Bank of Australia
119XQASB BANK LIMITED 1.71% GTD SNR EMTN 01/03/20301,71%2030-03-0125 M EUR100.000,00 EUR100.000,00 EURASB Finance Ltd.
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
DO1CCOMMONWEALTH BANK OF AUSTRALIA FRN SNR MTN 10/20315,06%2031-10-1840 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth Bank of Australia
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
38GCCOMMONWEALTH BANK OF AUSTRALIA 1.598% GTD SNR CVD BDS 28/03/20431,60%2043-03-2835 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
CW45COMMONWEALTH BANK OF AUSTRALIA 3.78% SNR EMTN 14/07/253,78%2025-07-14632,436 M CNH1.000.000,00 CNH1.000.000,00 CNHCommonwealth 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