Obbligazioni CBAUF
Di seguito è riportato l'elenco delle obbligazioni societarie Commonwealth Bank of Australia. 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 |
---|---|---|---|---|---|---|---|---|---|
8,34% | 0 | 101,32% | 9,00% | 2028-04-18 | 2 B ZAR | 10.000,00 ZAR | 2.000.000,00 ZAR | Commonwealth Bank of Australia | |
5,88% | 5,4 M | 99,61% | 5,84% | 2034-03-13 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia | |
5,82% | 708 K | 81,25% | 4,32% | 2048-01-10 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia | |
5,56% | 0 | 76,80% | 3,31% | 2041-03-11 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia | |
5,37% | 2,5 M | 84,07% | 3,74% | 2039-09-12 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia | |
5,27% | 0 | 82,37% | 3,90% | 2047-07-12 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
5,00% | 394 K | 105,71% | 5,84% | 2034-03-13 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia | |
4,69% | 0 | 90,48% | 2,69% | 2031-03-11 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia | |
4,57% | 0 | 99,96% | 4,50% | 2025-12-09 | 597,3 M USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia | |
4,54% | 5 M | 95,80% | 3,78% | 2032-03-14 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia | |
4,51% | 8,25 M | 100,31% | 4,61% | 2030-03-14 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
CCBAU5505864ASB Bank Limited 5.398% 29-NOV-2027 | 4,35% | 400 K | 102,30% | 5,40% | 2027-11-29 | 650 M USD | 1.000,00 USD | 200.000,00 USD | ASB Bank Ltd. |
CCBAU5283120ASB Bank Limited 2.375% 22-OCT-2031 | 4,31% | 160 K | 89,78% | 2,38% | 2031-10-22 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ASB Bank Ltd. |
4,14% | 0 | 88,18% | 1,88% | 2031-09-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
CCBAU6183540Commonwealth Bank of Australia, New York Branch 4.15% 01-OCT-2030 | 4,11% | 60 K | 100,15% | 4,15% | 2030-10-01 | 750 M USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia (New York Branch) |
4,10% | 0 | 99,25% | 2,85% | 2026-05-18 | 857,05 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
4,10% | 0 | 97,99% | 1,13% | 2026-06-15 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
CCBAU5600574ASB Bank Limited 5.346% 15-JUN-2026 | 4,09% | 800 K | 100,88% | 5,35% | 2026-06-15 | 650 M USD | 1.000,00 USD | 200.000,00 USD | ASB Bank Ltd. |
CCBAU5552171Commonwealth Bank of Australia, New York Branch 5.316% 13-MAR-2026 | 4,08% | 323 K | 100,57% | 5,32% | 2026-03-13 | 1 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia (New York Branch) |
CCBAU5283118ASB Bank Limited 1.625% 22-OCT-2026 | 4,00% | 910 K | 97,56% | 1,63% | 2026-10-22 | 700 M USD | 1.000,00 USD | 200.000,00 USD | ASB Bank Ltd. |
4,00% | 0 | 98,76% | 2,63% | 2026-09-06 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
3,94% | 18 K | 98,05% | 2,55% | 2027-03-14 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
3,94% | 0 | 99,90% | 3,90% | 2028-03-16 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
3,89% | 0 | 98,59% | 3,15% | 2027-09-19 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
3,88% | 1 M | 101,27% | 4,42% | 2028-03-14 | 750 M USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia | |
CCBAU5945370Commonwealth Bank of Australia, New York Branch 4.577% 27-NOV-2026 | 3,84% | 2,64 M | 100,79% | 4,58% | 2026-11-27 | 1,3 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia (New York Branch) |
2,89% | 0 | 99,75% | 2,85% | 2031-10-09 | — | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
XXS291927963ASB Bank Limited 3.185% 16-APR-2029 | 2,86% | 0 | 101,05% | 3,19% | 2029-04-16 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Bank Ltd. |
2,77% | 0 | 91,57% | 0,50% | 2029-09-24 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. | |
2,56% | 0 | 93,56% | 0,25% | 2028-09-08 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. | |
XXS259799198ASB Bank Limited 4.5% 16-MAR-2027 | 2,52% | 0 | 102,76% | 4,50% | 2027-03-16 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Bank Ltd. |
2,52% | 0 | 96,94% | 1,13% | 2028-01-18 | 602,14 M EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
CCH125103011ASB Bank Limited 2.5025% 20-DEC-2028 | 0,74% | 0 | 105,56% | 2,50% | 2028-12-20 | 225 M CHF | 5.000,00 CHF | 5.000,00 CHF | ASB Bank Ltd. |
0,67% | 0 | 97,72% | 0,11% | 2029-12-10 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Commonwealth Bank of Australia | |
0,61% | 0 | 102,40% | 1,24% | 2029-09-02 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Commonwealth Bank of Australia | |
0,50% | 0 | 99,03% | 0,19% | 2028-12-08 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Commonwealth Bank of Australia | |
CCH111846100ASB Finance Ltd. 0.1175% 29-JUN-2028 | 0,49% | 0 | 99,00% | 0,12% | 2028-06-29 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | ASB Finance Ltd. |
0,39% | 0 | 113,56% | 3,00% | 2026-09-04 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | Commonwealth Bank of Australia | |
0,17% | 0 | 100,22% | 0,40% | 2026-09-25 | 450 M CHF | 5.000,00 CHF | 5.000,00 CHF | Commonwealth Bank of Australia | |
— | — | — | 4,31% | 2026-09-17 | 500 M GBP | 100.000,00 GBP | 100.000,00 GBP | Commonwealth Bank of Australia | |
ZZK46ASB Bank Limited 1.02% 10-DEC-2029 | — | — | — | 1,02% | 2029-12-10 | 3,5 B JPY | 100.000.000,00 JPY | — | ASB Bank Ltd. |
XXS188748503ASB Finance Ltd. 0.75% 09-OCT-2025 | — | 0 | 99,99% | 0,75% | 2025-10-09 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. |
— | 400 K | 100,63% | 5,19% | 2027-03-14 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
— | 0 | 94,73% | 0,88% | 2029-02-19 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
— | 0 | 99,35% | 2,86% | 2032-02-26 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
— | — | — | 5,93% | 2046-03-14 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia | |
— | 0 | 90,70% | 0,13% | 2029-10-15 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
— | 0 | 96,26% | 0,75% | 2028-02-28 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
— | 0 | 100,09% | 5,00% | 2026-03-13 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
— | 0 | 106,75% | 3,86% | 2033-10-27 | 118,5 M EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
— | 0 | 103,34% | 4,27% | 2034-06-04 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
— | — | — | 0,00% | 2041-05-03 | 20 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Commonwealth Bank of Australia | |
— | 0 | 98,75% | 0,50% | 2026-07-27 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
— | — | — | 4,86% | 2028-03-14 | 1 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia | |
XXS301630182ASB Bank Limited 2.971% 27-MAR-2030 | — | 0 | 100,56% | 2,97% | 2030-03-27 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Bank Ltd. |
— | 0 | 100,88% | 2,91% | 2030-11-11 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
— | 0 | 94,31% | 1,63% | 2031-02-10 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
— | 0 | 100,96% | 5,03% | 2028-11-01 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Commonwealth Bank of Australia | |
— | 0 | 102,74% | 3,77% | 2027-08-31 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
— | 0 | 100,01% | 2,49% | 2027-12-15 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
— | 0 | 100,06% | 3,25% | 2025-10-24 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
— | 0 | 100,03% | 3,79% | 2037-08-26 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
— | 12,5 M | 100,09% | 4,86% | 2028-03-14 | 1 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia | |
— | 1,92 M | 100,56% | 4,97% | 2030-10-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
— | 450 K | 100,12% | 4,77% | 2026-11-27 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
— | 5 M | 96,17% | 3,61% | 2034-09-12 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia | |
— | 850 K | 103,55% | 5,07% | 2028-09-14 | 1,75 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia | |
— | 0 | 99,78% | 4,77% | 2026-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
— | — | — | 4,61% | 2030-03-14 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
— | 20 M | 100,13% | 4,93% | 2025-12-09 | 1,5 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia | |
XXS234377272ASB Finance Ltd. (London Branch) 0.25% 21-MAY-2031 | — | 0 | 86,12% | 0,25% | 2031-05-21 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. (London Branch) |
CCBAU5427954ASB Bank Limited 5.284% 17-JUN-2032 | — | 800 K | 101,20% | 5,28% | 2032-06-17 | 600 M USD | 1.000,00 USD | 1.000,00 USD | ASB Bank Ltd. |
— | 29,02 M | 100,18% | 5,03% | 2030-03-14 | 1,5 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia | |
— | — | — | 3,00% | 2032-01-27 | 14 M AUD | 500.000,00 AUD | 500.000,00 AUD | Commonwealth Bank of Australia | |
— | — | — | 1,64% | 2031-12-29 | 40 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
FFF81ASB Bank Limited FRN 28-JUN-2028 | — | — | — | 5,34% | 2028-06-28 | 26,5 M USD | 1.000,00 USD | 200.000,00 USD | ASB Bank Ltd. |
— | — | — | 5,16% | 2035-07-16 | 30 M AUD | 500.000,00 AUD | 500.000,00 AUD | Commonwealth Bank of Australia | |
— | — | — | 1,63% | 2037-11-02 | 50 M EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
— | — | — | 3,89% | 2033-03-03 | 1 B NOK | 1.000.000,00 NOK | 2.000.000,00 NOK | Commonwealth Bank of Australia | |
550SZASB Finance Ltd. 3.951% 18-SEP-2028 | — | — | — | 3,95% | 2028-09-18 | 100 M USD | 200.000,00 USD | 200.000,00 USD | ASB Finance Ltd. |
— | — | — | 1,19% | 2035-03-30 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
667DAASB Finance Ltd. 3.0375% 01-OCT-2031 | — | — | — | 3,04% | 2031-10-01 | 20 M NZD | 500.000,00 NZD | 500.000,00 NZD | ASB Finance Ltd. |
662IQASB Finance Ltd. 1.04% 04-MAR-2027 | — | — | — | 1,04% | 2027-03-04 | 21 M EUR | 100.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. |
— | — | — | 4,41% | 2025-10-09 | 300 M GBP | 100.000,00 GBP | — | Commonwealth Bank of Australia | |
— | — | — | 4,05% | 2033-01-19 | 30 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Commonwealth Bank of Australia | |
— | — | — | 0,00% | 2048-10-23 | 20 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Commonwealth Bank of Australia | |
— | — | — | 5,47% | 2039-05-30 | 25 M USD | 1.000.000,00 USD | — | Commonwealth Bank of Australia | |
— | — | — | 1,90% | 2031-08-31 | 12 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Commonwealth Bank of Australia | |
AAJ62ASB Bank Limited 5.1% 01-MAR-2028 | — | — | — | 5,10% | 2028-03-01 | 15 M USD | 200.000,00 USD | — | ASB Bank Ltd. |
— | — | — | 3,45% | 2025-11-28 | 126 M HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | Commonwealth Bank of Australia | |
— | — | — | 0,00% | 2042-05-02 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
— | — | — | 2,05% | 2048-07-24 | 30 M EUR | 1.000.000,00 EUR | 1.000.000,00 EUR | Commonwealth Bank of Australia | |
— | — | — | 1,90% | 2050-03-12 | 15 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Commonwealth Bank of Australia | |
— | — | — | 2,31% | 2049-01-18 | 30 M EUR | 1.000.000,00 EUR | 1.000.000,00 EUR | Commonwealth Bank of Australia | |
— | — | — | 4,49% | 2047-10-11 | 40 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Commonwealth Bank of Australia | |
— | — | — | 0,00% | 2046-12-21 | 10 M AUD | 2.000.000,00 AUD | 2.000.000,00 AUD | Commonwealth Bank of Australia | |
— | — | — | 1,65% | 2035-02-12 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
— | — | — | 2,50% | 2034-12-18 | 50 M AUD | 2.000.000,00 AUD | 2.000.000,00 AUD | Commonwealth Bank of Australia | |
— | — | — | 2,38% | 2028-01-18 | 750 M NOK | 10.000,00 NOK | 1.000.000,00 NOK | Commonwealth Bank of Australia | |
— | — | — | 4,39% | 2026-04-09 | 200 M GBP | 100.000,00 GBP | 100.000,00 GBP | Commonwealth Bank of Australia |