Commonwealth Bank of Australia Sponsored ADRCommonwealth Bank of Australia Sponsored ADRCommonwealth Bank of Australia Sponsored ADR

Commonwealth Bank of Australia Sponsored ADR

Nessun attività
Visualizza sui grafici

Obbligazioni CWW0

Di seguito è riportato l'elenco delle obbligazioni societarie Commonwealth Bank of Australia Sponsored ADR. 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
XS180718354Commonwealth Bank of Australia 9.0% 18-APR-2028
8,45%0101,09%9,00%2028-04-182 B ZAR10.000,00 ZAR2.000.000,00 ZARCommonwealth Bank of Australia
CBAU5766460Commonwealth Bank of Australia 5.837% 13-MAR-2034
5,88%5,4 M99,61%5,84%2034-03-131,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
CBAU4583829Commonwealth Bank of Australia 4.316% 10-JAN-2048
5,82%708 K81,25%4,32%2048-01-101,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
USQ2704MAF5Commonwealth Bank of Australia 3.305% 11-MAR-2041
5,57%076,69%3,31%2041-03-111,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
CBAAU4881224Commonwealth Bank of Australia 3.743% 12-SEP-2039
5,37%2,5 M84,07%3,74%2039-09-121,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
US2027A1JN8Commonwealth Bank of Australia 3.9% 12-JUL-2047
5,26%082,40%3,90%2047-07-121,5 B USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CBAAU5766461Commonwealth Bank of Australia 5.837% 13-MAR-2034
5,06%790 K105,32%5,84%2034-03-131,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
CBAAU5373848Commonwealth Bank of Australia 3.784% 14-MAR-2032
4,72%4,8 M94,80%3,78%2032-03-141,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
USQ2704MAD0Commonwealth Bank of Australia 2.688% 11-MAR-2031
4,71%090,35%2,69%2031-03-111,5 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
US2027A1HR1Commonwealth Bank of Australia 4.5% 09-DEC-2025
4,66%099,94%4,50%2025-12-09597,3 M USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
CBAU6023899Commonwealth Bank of Australia 4.608% 14-MAR-2030
4,51%8,25 M100,31%4,61%2030-03-14500 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CCBAU5505864ASB Bank Limited 5.398% 29-NOV-2027
4,35%400 K102,30%5,40%2027-11-29650 M USD1.000,00 USD200.000,00 USDASB Bank Ltd.
CCBAU5283120ASB Bank Limited 2.375% 22-OCT-2031
4,21%14 K90,16%2,38%2031-10-22500 M USD1.000,00 USD200.000,00 USDASB Bank Ltd.
CCBAU6183540Commonwealth Bank of Australia, New York Branch 4.15% 01-OCT-2030
4,18%18,33 M100,03%4,15%2030-10-011.000,00 USD250.000,00 USDCommonwealth Bank of Australia (New York Branch)
US2027A1HT7Commonwealth Bank of Australia 2.85% 18-MAY-2026
4,17%099,18%2,85%2026-05-18857,05 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
US2027A1KD8Commonwealth Bank of Australia 1.125% 15-JUN-2026
4,15%097,90%1,13%2026-06-151,2 B USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
US2027A1KF3Commonwealth Bank of Australia 1.875% 15-SEP-2031
4,14%088,11%1,88%2031-09-15800 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CCBAU5552171Commonwealth Bank of Australia, New York Branch 5.316% 13-MAR-2026
4,13%1,02 M100,56%5,32%2026-03-131 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia (New York Branch)
CCBAU5600574ASB Bank Limited 5.346% 15-JUN-2026
4,09%800 K100,88%5,35%2026-06-15650 M USD1.000,00 USD200.000,00 USDASB Bank Ltd.
US2027A1HY6Commonwealth Bank of Australia 2.625% 06-SEP-2026
4,08%098,66%2,63%2026-09-061 B USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CCBAU5283118ASB Bank Limited 1.625% 22-OCT-2026
4,00%5 M97,42%1,63%2026-10-22700 M USD1.000,00 USD200.000,00 USDASB Bank Ltd.
US2027A1JZ1Commonwealth Bank of Australia 3.9% 16-MAR-2028
3,98%099,81%3,90%2028-03-161 B USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
US2027A1JT5Commonwealth Bank of Australia 3.15% 19-SEP-2027
3,95%098,47%3,15%2027-09-19700 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CBAU5373846Commonwealth Bank of Australia 2.552% 14-MAR-2027
3,93%50 K98,06%2,55%2027-03-141 B USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CBAU6023895Commonwealth Bank of Australia 4.423% 14-MAR-2028
3,91%2,33 M101,19%4,42%2028-03-14750 M USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia
CCBAU5945370Commonwealth Bank of Australia, New York Branch 4.577% 27-NOV-2026
3,87%1 M100,77%4,58%2026-11-271,3 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia (New York Branch)
XXS291927963ASB Bank Limited 3.185% 16-APR-2029
2,88%0100,98%3,19%2029-04-16500 M EUR1.000,00 EUR100.000,00 EURASB Bank Ltd.
XS205510478ASB Finance Ltd. 0.5% 24-SEP-2029
2,80%091,41%0,50%2029-09-24500 M EUR1.000,00 EUR100.000,00 EURASB Finance Ltd.
XXS259799198ASB Bank Limited 4.5% 16-MAR-2027
2,64%0102,62%4,50%2027-03-16500 M EUR1.000,00 EUR100.000,00 EURASB Bank Ltd.
XS238156041ASB Finance Ltd. 0.25% 08-SEP-2028
2,58%093,47%0,25%2028-09-08750 M EUR1.000,00 EUR100.000,00 EURASB Finance Ltd.
XS175034919Commonwealth Bank of Australia 1.125% 18-JAN-2028
2,53%096,89%1,13%2028-01-18602,14 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
CCH125103011ASB Bank Limited 2.5025% 20-DEC-2028
0,71%0105,68%2,50%2028-12-20225 M CHF5.000,00 CHF5.000,00 CHFASB Bank Ltd.
CH51250299Commonwealth Bank of Australia 0.113% 10-DEC-2029
0,63%097,86%0,11%2029-12-10200 M CHF5.000,00 CHF5.000,00 CHFCommonwealth Bank of Australia
CH120417514Commonwealth Bank of Australia 1.24% 02-SEP-2029
0,58%0102,55%1,24%2029-09-02250 M CHF5.000,00 CHF5.000,00 CHFCommonwealth Bank of Australia
A3KZRFCommonwealth Bank of Australia 0.1875% 08-DEC-2028 2021-08.12.280,48%099,08%0,19%2028-12-08250 M CHF5.000,00 CHF5.000,00 CHFCommonwealth Bank of Australia
CCH111846100ASB Finance Ltd. 0.1175% 29-JUN-2028
0,43%099,15%0,12%2028-06-29150 M CHF5.000,00 CHF5.000,00 CHFASB Finance Ltd.
14JYCommonwealth Bank of Australia 3.0% 04-SEP-20260,39%0113,56%3,00%2026-09-04750 M GBP1.000,00 GBP100.000,00 GBPCommonwealth Bank of Australia
CH38551804Commonwealth Bank of Australia 0.4% 25-SEP-2026
0,21%0100,19%0,40%2026-09-25450 M CHF5.000,00 CHF5.000,00 CHFCommonwealth Bank of Australia
46LBCommonwealth Bank of Australia 1.67% 12-FEB-20351,67%2035-02-1225 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
30GDCommonwealth Bank of Australia 1.9% 31-AUG-20311,90%2031-08-3112 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth Bank of Australia
338WGASB Finance Ltd. 1.636% 03-APR-20301,64%2030-04-0330 M EUR100.000,00 EUR100.000,00 EURASB Finance Ltd.
RK23Commonwealth Bank of Australia 1.543% 13-APR-20371,54%2037-04-1355 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
CN19Commonwealth Bank of Australia 3.386% 03-MAR-20423,39%2042-03-0356,5 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
SJ21Commonwealth Bank of Australia 3.8175% 05-DEC-20293,82%2029-12-051 B NOK1.000.000,00 NOK2.000.000,00 NOKCommonwealth Bank of Australia
58GYCommonwealth Bank of Australia 0.0% 28-DEC-20460,00%2046-12-2812 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth Bank of Australia
43BECommonwealth Bank of Australia 0.807% 18-JUL-20310,81%2031-07-18125 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
115CDASB Finance Ltd. 1.44% 18-JAN-20301,44%2030-01-1850 M EUR100.000,00 EUR100.000,00 EURASB Finance Ltd.
67ZACommonwealth Bank of Australia 1.342% 17-MAY-20491,34%2049-05-1760 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
FFJ92ASB Bank Limited FRN 17-MAY-20285,64%2028-05-1712 M USD1.000,00 USD200.000,00 USDASB Bank Ltd.
SF16Commonwealth Bank of Australia 5.01% 27-JAN-20285,01%2028-01-2730 M NZD1.000.000,00 NZDCommonwealth Bank of Australia
BY10Commonwealth Bank of Australia 3.17% 11-APR-20443,17%2044-04-1150 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
YW14Commonwealth Bank of Australia FRN 11-SEP-20264,31%2026-09-11375 M GBP100.000,00 GBP100.000,00 GBPCommonwealth Bank of Australia
52YBCommonwealth Bank of Australia 3.43% 20-OCT-20283,43%2028-10-2030 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth Bank of Australia
46MJCommonwealth Bank of Australia 1.653% 12-FEB-20351,65%2035-02-1250 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
17XOCommonwealth Bank of Australia 4.435% 19-FEB-20484,43%2048-02-19100 M AUD5.000.000,00 AUD5.000.000,00 AUDCommonwealth Bank of Australia
PH01Commonwealth Bank of Australia FRN 09-OCT-20254,42%2025-10-09300 M GBP100.000,00 GBPCommonwealth Bank of Australia
CBAU6023902Commonwealth Bank of Australia 5.929% 14-MAR-2046
5,93%2046-03-141,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
30GRCommonwealth Bank of Australia 1.905% 31-AUG-20311,91%2031-08-3123 M AUD500.000,00 AUD500.000,00 AUDCommonwealth Bank of Australia
PI07Commonwealth Bank of Australia 0.0% 23-SEP-20440,00%2044-09-2335 M USD200.000,00 USD200.000,00 USDCommonwealth Bank of Australia
45ITCommonwealth Bank of Australia 2.5% 08-SEP-20262,50%2026-09-08138 M HKD1.000.000,00 HKD1.000.000,00 HKDCommonwealth Bank of Australia
BR20Commonwealth Bank of Australia FRN 16-APR-20294,42%2029-04-1660 M AUD500.000,00 AUDCommonwealth Bank of Australia
FL92Commonwealth Bank of Australia FRN 20-APR-20335,39%2033-04-2010 M USD200.000,00 USDCommonwealth Bank of Australia
555HQASB Finance Ltd. 1.4% 02-AUG-20281,40%2028-08-02700 M HKD1.000.000,00 HKD1.000.000,00 HKDASB Finance Ltd.
CBAU6023897Commonwealth Bank of Australia FRN 14-MAR-2028
12,5 M100,09%4,87%2028-03-141 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia
CBAU6023900Commonwealth Bank of Australia FRN 14-MAR-2030
5,04%2030-03-141,5 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia
CBAU6183542Commonwealth Bank of Australia FRN 01-OCT-2030
19,6 M100,53%0,00%2030-10-011.000,00 USD2.000,00 USDCommonwealth Bank of Australia
94LSCommonwealth Bank of Australia 0.0% 03-NOV-20470,00%2047-11-0350 M USD1.000.000,00 USD1.000.000,00 USDCommonwealth Bank of Australia
QA75Commonwealth Bank of Australia FRN 26-APR-20295,27%2029-04-2645 M USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
51GICommonwealth Bank of Australia 3.994% 13-FEB-20303,99%2030-02-13117 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
50RWCommonwealth Bank of Australia 1.1925% 30-MAR-20351,19%2035-03-3050 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
34YMCommonwealth Bank of Australia 1.5% 12-MAY-20361,50%2036-05-1240 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
550ZTASB Finance Ltd. 0.979% 19-OCT-20260,98%2026-10-19200 M EUR100.000.000,00 EUR100.000.000,00 EURASB Finance Ltd.
52YKCommonwealth Bank of Australia 0.0% 07-NOV-20460,00%2046-11-0772 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth Bank of Australia
XV74Commonwealth Bank of Australia FRN 12-AUG-20264,33%2026-08-12250 M GBP100.000,00 GBP100.000,00 GBPCommonwealth Bank of Australia
YYG25ASB Bank Limited 3.086% 08-MAY-20303,09%2030-05-08500 M EUR1.000,00 EUR100.000,00 EURASB Bank Ltd.
ZS04Commonwealth Bank of Australia FRN 18-NOV-20254,29%2025-11-18230,5 M GBP100.000,00 GBPCommonwealth Bank of Australia
YW17Commonwealth Bank of Australia FRN 17-SEP-20264,31%2026-09-17500 M GBP100.000,00 GBP100.000,00 GBPCommonwealth Bank of Australia
443XFASB Finance Ltd. 1.0% 01-AUG-20281,00%2028-08-0150 M EUR100.000,00 EUR100.000,00 EURASB Finance Ltd.
ZH73Commonwealth Bank of Australia 0.0% 20-MAR-20450,00%2045-03-2045 M USD1.000.000,00 USD1.000.000,00 USDCommonwealth Bank of Australia
46ZYCommonwealth Bank of Australia 4.01% 18-SEP-20334,01%2033-09-1820 M AUD200.000,00 AUD200.000,00 AUDCommonwealth Bank of Australia
31SMCommonwealth Bank of Australia 4.33% 08-MAR-20384,33%2038-03-0850 M AUD10.000.000,00 AUD10.000.000,00 AUDCommonwealth Bank of Australia
61IFCommonwealth Bank of Australia 1.625% 18-JAN-20391,63%2039-01-1850 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
ZS26Commonwealth Bank of Australia FRN 21-NOV-20254,29%2025-11-21500 M GBP100.000,00 GBPCommonwealth Bank of Australia
ZY00Commonwealth Bank of Australia 5.374% 22-AUG-20335,37%2033-08-2220 M AUD200.000,00 AUDCommonwealth Bank of Australia
58FLCommonwealth Bank of Australia 0.0% 21-DEC-20460,00%2046-12-2120 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth Bank of Australia
559UYASB Finance Ltd. 1.165% 26-JAN-20271,17%2027-01-2614,9 M EUR100.000,00 EUR100.000,00 EURASB Finance Ltd.
YYJ81ASB Bank Limited FRN 18-JUN-20301,08%2030-06-187,9 B JPY100.000.000,00 JPY100.000.000,00 JPYASB Bank Ltd.
PI42Commonwealth Bank of Australia FRN 17-OCT-20274,89%2027-10-171 B GBP1.000,00 GBP100.000,00 GBPCommonwealth Bank of Australia
110QVASB Finance Ltd. (London Branch) 3.345% 13-DEC-20273,35%2027-12-1366 M USD200.000,00 USD200.000,00 USDASB Finance Ltd. (London Branch)
99LWCommonwealth Bank of Australia 2.63% 07-AUG-20312,63%2031-08-07100 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
DO1CCommonwealth Bank of Australia FRN 18-OCT-20314,31%2031-10-1840 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth Bank of Australia
MT50Commonwealth Bank of Australia 3.89% 03-MAR-20333,89%2033-03-031 B NOK1.000.000,00 NOK2.000.000,00 NOKCommonwealth Bank of Australia
45GBCommonwealth Bank of Australia 4.3% 13-AUG-20324,30%2032-08-1359 M EUR50.000,00 EUR50.000,00 EURCommonwealth Bank of Australia
66LCCommonwealth Bank of Australia 8.7% 24-JUN-20268,70%2026-06-24150 M ZAR5.000.000,00 ZAR5.000.000,00 ZARCommonwealth Bank of Australia
60CUCommonwealth Bank of Australia 3.45% 28-NOV-20253,45%2025-11-28126 M HKD1.000.000,00 HKD1.000.000,00 HKDCommonwealth Bank of Australia
BC39Commonwealth Bank of Australia 3.7% 25-AUG-20380104,17%3,70%2038-08-2551,7 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
42YDCommonwealth Bank of Australia 0.0% 13-JUL-20360,00%2036-07-1350 M USD2.000.000,00 USD2.000.000,00 USDCommonwealth Bank of Australia
15VMCommonwealth Bank of Australia 0.0% 29-JAN-20480,00%2048-01-2955 M USD1.000.000,00 USD1.000.000,00 USDCommonwealth Bank of Australia
UZ58Commonwealth Bank of Australia 3.85% 03-MAR-20313,85%2031-03-03800 M NOK1.000.000,00 NOK2.000.000,00 NOKCommonwealth Bank of Australia
19KUCommonwealth Bank of Australia 4.23% 23-FEB-20334,23%2033-02-2330 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth Bank of Australia