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Commonwealth Bank of Australia

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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
XS180718354Commonwealth Bank of Australia 9.0% 18-APR-2028
8,34%0101,32%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
5,56%076,80%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
5,27%082,37%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
5,00%394 K105,71%5,84%2034-03-131,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
USQ2704MAD0Commonwealth Bank of Australia 2.688% 11-MAR-2031
4,69%090,48%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
4,57%099,96%4,50%2025-12-09597,3 M USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
CBAAU5373848Commonwealth Bank of Australia 3.784% 14-MAR-2032
4,54%5 M95,80%3,78%2032-03-141,25 B 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
4,31%160 K89,78%2,38%2031-10-22500 M USD1.000,00 USD200.000,00 USDASB Bank Ltd.
US2027A1KF3Commonwealth Bank of Australia 1.875% 15-SEP-2031
4,14%088,18%1,88%2031-09-15800 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CCBAU6183540Commonwealth Bank of Australia, New York Branch 4.15% 01-OCT-2030
4,11%60 K100,15%4,15%2030-10-01750 M USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia (New York Branch)
US2027A1HT7Commonwealth Bank of Australia 2.85% 18-MAY-2026
4,10%099,25%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
4,10%097,99%1,13%2026-06-151,2 B USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
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.
CCBAU5552171Commonwealth Bank of Australia, New York Branch 5.316% 13-MAR-2026
4,08%323 K100,57%5,32%2026-03-131 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia (New York Branch)
CCBAU5283118ASB Bank Limited 1.625% 22-OCT-2026
4,00%910 K97,56%1,63%2026-10-22700 M USD1.000,00 USD200.000,00 USDASB Bank Ltd.
US2027A1HY6Commonwealth Bank of Australia 2.625% 06-SEP-2026
4,00%098,76%2,63%2026-09-061 B USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CBAU5373846Commonwealth Bank of Australia 2.552% 14-MAR-2027
3,94%18 K98,05%2,55%2027-03-141 B USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
US2027A1JZ1Commonwealth Bank of Australia 3.9% 16-MAR-2028
3,94%099,90%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
3,89%098,59%3,15%2027-09-19700 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CBAU6023895Commonwealth Bank of Australia 4.423% 14-MAR-2028
3,88%1 M101,27%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
3,84%2,64 M100,79%4,58%2026-11-271,3 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia (New York Branch)
XS319781285Commonwealth Bank of Australia 2.853% 09-OCT-2031
2,89%099,75%2,85%2031-10-091.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XXS291927963ASB Bank Limited 3.185% 16-APR-2029
2,86%0101,05%3,19%2029-04-16500 M EUR1.000,00 EUR100.000,00 EURASB Bank Ltd.
XS205510478ASB Finance Ltd. 0.5% 24-SEP-2029
2,77%091,57%0,50%2029-09-24500 M EUR1.000,00 EUR100.000,00 EURASB Finance Ltd.
XS238156041ASB Finance Ltd. 0.25% 08-SEP-2028
2,56%093,56%0,25%2028-09-08750 M EUR1.000,00 EUR100.000,00 EURASB Finance Ltd.
XXS259799198ASB Bank Limited 4.5% 16-MAR-2027
2,52%0102,76%4,50%2027-03-16500 M EUR1.000,00 EUR100.000,00 EURASB Bank Ltd.
XS175034919Commonwealth Bank of Australia 1.125% 18-JAN-2028
2,52%096,94%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
0,74%0105,56%2,50%2028-12-20225 M CHF5.000,00 CHF5.000,00 CHFASB Bank Ltd.
CH51250299Commonwealth Bank of Australia 0.113% 10-DEC-2029
0,67%097,72%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
0,61%0102,40%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 2021-08.12.280,50%099,03%0,19%2028-12-08250 M CHF5.000,00 CHF5.000,00 CHFCommonwealth Bank of Australia
CCH111846100ASB Finance Ltd. 0.1175% 29-JUN-2028
0,49%099,00%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
0,17%0100,22%0,40%2026-09-25450 M CHF5.000,00 CHF5.000,00 CHFCommonwealth 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
ZZK46ASB Bank Limited 1.02% 10-DEC-20291,02%2029-12-103,5 B JPY100.000.000,00 JPYASB Bank Ltd.
XXS188748503ASB Finance Ltd. 0.75% 09-OCT-2025
099,99%0,75%2025-10-09500 M EUR1.000,00 EUR100.000,00 EURASB Finance Ltd.
CBAU5373844Commonwealth Bank of Australia FRN 14-MAR-2027
400 K100,63%5,19%2027-03-14350 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
XS195294810Commonwealth Bank of Australia 0.875% 19-FEB-2029
094,73%0,88%2029-02-191 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS300760058Commonwealth Bank of Australia 2.855% 26-FEB-2032
099,35%2,86%2032-02-261 B EUR1.000,00 EUR100.000,00 EURCommonwealth 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
XS239707742Commonwealth Bank of Australia 0.125% 15-OCT-2029
090,70%0,13%2029-10-151,25 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS244628478Commonwealth Bank of Australia 0.75% 28-FEB-2028
096,26%0,75%2028-02-281,25 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
US2027A1KR7Commonwealth Bank of Australia FRN 13-MAR-2026
0100,09%5,00%2026-03-13500 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
XS270869149Commonwealth Bank of Australia 3.86% 27-OCT-2033
0106,75%3,86%2033-10-27118,5 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS283109470Commonwealth Bank of Australia 4.266% 04-JUN-2034
0103,34%4,27%2034-06-041 B EUR1.000,00 EUR100.000,00 EURCommonwealth 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
XS145845866Commonwealth Bank of Australia 0.5% 27-JUL-2026
098,75%0,50%2026-07-271,25 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
CBAU6023896Commonwealth Bank of Australia FRN 14-MAR-2028
4,86%2028-03-141 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia
XXS301630182ASB Bank Limited 2.971% 27-MAR-2030
0100,56%2,97%2030-03-27500 M EUR1.000,00 EUR100.000,00 EURASB Bank Ltd.
XS289731547Commonwealth Bank of Australia 2.907% 11-NOV-2030
0100,88%2,91%2030-11-111,5 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
CWWFCommonwealth Bank of Australia 1.625% 10-FEB-2031
094,31%1,63%2031-02-10500 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS240160501Commonwealth Bank of Australia FRN 01-NOV-2028
0100,96%5,03%2028-11-01400 M GBP1.000,00 GBP100.000,00 GBPCommonwealth Bank of Australia
XS267314063Commonwealth Bank of Australia 3.768% 31-AUG-2027
0102,74%3,77%2027-08-311,5 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS297528190Commonwealth Bank of Australia FRN 15-DEC-2027
0100,01%2,49%2027-12-151 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS254464511Commonwealth Bank of Australia 3.246% 24-OCT-2025
0100,06%3,25%2025-10-241 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS315629721Commonwealth Bank of Australia 3.788% 26-AUG-2037
0100,03%3,79%2037-08-261 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
CBAU6023897Commonwealth Bank of Australia FRN 14-MAR-2028
12,5 M100,09%4,86%2028-03-141 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia
CBAU6183542Commonwealth Bank of Australia FRN 01-OCT-2030
1,92 M100,56%4,97%2030-10-01750 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CBAU5945372Commonwealth Bank of Australia FRN 27-NOV-2026
450 K100,12%4,77%2026-11-27700 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CBAAU4881226Commonwealth Bank of Australia 3.61% 12-SEP-2034
5 M96,17%3,61%2034-09-121,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
CBAU5647235Commonwealth Bank of Australia 5.071% 14-SEP-2028
850 K103,55%5,07%2028-09-141,75 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia
US2027A1KE6Commonwealth Bank of Australia FRN 15-JUN-2026
099,78%4,77%2026-06-15500 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CBAU6023898Commonwealth Bank of Australia 4.608% 14-MAR-2030
4,61%2030-03-14500 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CBAU5508011Commonwealth Bank of Australia 4.928% 09-DEC-2025
20 M100,13%4,93%2025-12-091,5 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia
XXS234377272ASB Finance Ltd. (London Branch) 0.25% 21-MAY-2031
086,12%0,25%2031-05-21750 M EUR1.000,00 EUR100.000,00 EURASB Finance Ltd. (London Branch)
CCBAU5427954ASB Bank Limited 5.284% 17-JUN-2032
800 K101,20%5,28%2032-06-17600 M USD1.000,00 USD1.000,00 USDASB Bank Ltd.
CBAU6023901Commonwealth Bank of Australia FRN 14-MAR-2030
29,02 M100,18%5,03%2030-03-141,5 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia
SH88Commonwealth Bank of Australia 3.0% 27-JAN-20323,00%2032-01-2714 M AUD500.000,00 AUD500.000,00 AUDCommonwealth Bank of Australia
94QACommonwealth Bank of Australia 1.635% 29-DEC-20311,64%2031-12-2940 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
FFF81ASB Bank Limited FRN 28-JUN-20285,34%2028-06-2826,5 M USD1.000,00 USD200.000,00 USDASB Bank Ltd.
YB71Commonwealth Bank of Australia 5.16% 16-JUL-20355,16%2035-07-1630 M AUD500.000,00 AUD500.000,00 AUDCommonwealth Bank of Australia
94JHCommonwealth Bank of Australia 1.634% 02-NOV-20371,63%2037-11-0250 M EUR1.000,00 EUR100.000,00 EURCommonwealth 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
550SZASB Finance Ltd. 3.951% 18-SEP-20283,95%2028-09-18100 M USD200.000,00 USD200.000,00 USDASB Finance Ltd.
50RWCommonwealth Bank of Australia 1.1925% 30-MAR-20351,19%2035-03-3050 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
667DAASB Finance Ltd. 3.0375% 01-OCT-20313,04%2031-10-0120 M NZD500.000,00 NZD500.000,00 NZDASB Finance Ltd.
662IQASB Finance Ltd. 1.04% 04-MAR-20271,04%2027-03-0421 M EUR100.000,00 EUR100.000,00 EURASB Finance Ltd.
PH01Commonwealth Bank of Australia FRN 09-OCT-20254,41%2025-10-09300 M GBP100.000,00 GBPCommonwealth Bank of Australia
15DICommonwealth Bank of Australia 4.05% 19-JAN-20334,05%2033-01-1930 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth Bank of Australia
56STCommonwealth Bank of Australia 0.0% 23-OCT-20480,00%2048-10-2320 M USD1.000.000,00 USD1.000.000,00 USDCommonwealth Bank of Australia
PW10Commonwealth Bank of Australia 5.47% 30-MAY-20395,47%2039-05-3025 M USD1.000.000,00 USDCommonwealth 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
AAJ62ASB Bank Limited 5.1% 01-MAR-20285,10%2028-03-0115 M USD200.000,00 USDASB Bank Ltd.
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
12RCCommonwealth Bank of Australia 0.0% 02-MAY-20420,00%2042-05-0230 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
49KVCommonwealth Bank of Australia 2.05% 24-JUL-20482,05%2048-07-2430 M EUR1.000.000,00 EUR1.000.000,00 EURCommonwealth Bank of Australia
79POCommonwealth Bank of Australia 1.9% 12-MAR-20501,90%2050-03-1215 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth Bank of Australia
61MICommonwealth Bank of Australia 2.31% 18-JAN-20492,31%2049-01-1830 M EUR1.000.000,00 EUR1.000.000,00 EURCommonwealth Bank of Australia
88KTCommonwealth Bank of Australia 4.485% 11-OCT-20474,49%2047-10-1140 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth Bank of Australia
58FMCommonwealth Bank of Australia 0.0% 21-DEC-20460,00%2046-12-2110 M AUD2.000.000,00 AUD2.000.000,00 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
76WQCommonwealth Bank of Australia 2.5% 18-DEC-20342,50%2034-12-1850 M AUD2.000.000,00 AUD2.000.000,00 AUDCommonwealth Bank of Australia
14XVCommonwealth Bank of Australia 2.375% 18-JAN-20282,38%2028-01-18750 M NOK10.000,00 NOK1.000.000,00 NOKCommonwealth Bank of Australia
YT51Commonwealth Bank of Australia FRN 09-APR-20264,39%2026-04-09200 M GBP100.000,00 GBP100.000,00 GBPCommonwealth Bank of Australia