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Commonwealth Bank of Australia

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Obbligazioni CMWAY

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
8,43%0101,16%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
5,62%076,28%3,31%2041-03-111,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
XS82250913Commonwealth Bank of Australia 3.0% 04-SEP-2026
5,44%097,76%3,00%2026-09-04750 M GBP1.000,00 GBP100.000,00 GBPCommonwealth Bank of Australia
CBAAU4881224Commonwealth Bank of Australia 3.743% 12-SEP-2039
5,31%250 K84,63%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%082,31%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
5,02%650 K105,57%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
4,71%400 K94,79%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
4,66%090,57%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
4,64%099,95%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.
US2027A1HT7Commonwealth Bank of Australia 2.85% 18-MAY-2026
4,15%099,16%2,85%2026-05-18857,05 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
US2027A1KF3Commonwealth Bank of Australia 1.875% 15-SEP-2031
4,11%088,25%1,88%2031-09-15800 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
US2027A1KD8Commonwealth Bank of Australia 1.125% 15-JUN-2026
4,09%097,86%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
4,06%758 K100,94%5,35%2026-06-15650 M USD1.000,00 USD200.000,00 USDASB Bank Ltd.
US2027A1HY6Commonwealth Bank of Australia 2.625% 06-SEP-2026
4,01%098,69%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.
CCBAU5552171Commonwealth Bank of Australia, New York Branch 5.316% 13-MAR-2026
3,93%3 M100,70%5,32%2026-03-131 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia (New York Branch)
US2027A1JT5Commonwealth Bank of Australia 3.15% 19-SEP-2027
3,92%098,52%3,15%2027-09-19700 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
US2027A1JZ1Commonwealth Bank of Australia 3.9% 16-MAR-2028
3,90%0100,01%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
3,78%190 K98,23%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
3,76%620 K101,57%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
3,74%8 M100,93%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
2,87%0101,02%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%091,36%0,50%2029-09-24500 M EUR1.000,00 EUR100.000,00 EURASB Finance Ltd.
XXS259799198ASB Bank Limited 4.5% 16-MAR-2027
2,65%0102,66%4,50%2027-03-16500 M EUR1.000,00 EUR100.000,00 EURASB Bank Ltd.
XS238156041ASB Finance Ltd. 0.25% 08-SEP-2028
2,55%093,48%0,25%2028-09-08750 M EUR1.000,00 EUR100.000,00 EURASB Finance Ltd.
XS175034919Commonwealth Bank of Australia 1.125% 18-JAN-2028
2,49%096,95%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
0,73%0105,67%2,50%2028-12-20225 M CHF5.000,00 CHF5.000,00 CHFASB Bank Ltd.
CH51250299Commonwealth Bank of Australia 0.113% 10-DEC-2029
0,64%097,81%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
0,59%0102,53%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%099,05%0,19%2028-12-08250 M CHF5.000,00 CHF5.000,00 CHFCommonwealth Bank of Australia
CCH111846100ASB Finance Ltd. 0.1175% 29-JUN-2028
0,46%099,05%0,12%2028-06-29150 M CHF5.000,00 CHF5.000,00 CHFASB Finance Ltd.
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
52BNCommonwealth Bank of Australia 10.16% 25-SEP-202510,16%2025-09-25155 M ZAR5.000.000,00 ZAR5.000.000,00 ZARCommonwealth Bank of Australia
994SFASB Finance Ltd. 3.739% 07-MAR-20293,74%2029-03-0740 M USD1.000.000,00 USD1.000.000,00 USDASB Finance Ltd.
XS315629721Commonwealth Bank of Australia 3.788% 26-AUG-2037
099,82%3,79%2037-08-261 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
CBAU5647235Commonwealth Bank of Australia 5.071% 14-SEP-2028
2,2 M103,61%5,07%2028-09-141,75 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia
CCBAU5427954ASB Bank Limited 5.284% 17-JUN-2032
495 K101,47%5,28%2032-06-17600 M USD1.000,00 USD1.000,00 USDASB Bank Ltd.
XS267314063Commonwealth Bank of Australia 3.768% 31-AUG-2027
0102,79%3,77%2027-08-311,5 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS145845866Commonwealth Bank of Australia 0.5% 27-JUL-2026
098,66%0,50%2026-07-271,25 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS240160501Commonwealth Bank of Australia FRN 01-NOV-2028
0100,97%5,05%2028-11-01400 M GBP1.000,00 GBP100.000,00 GBPCommonwealth Bank of Australia
XS300760058Commonwealth Bank of Australia 2.855% 26-FEB-2032
099,30%2,86%2032-02-261 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS239707742Commonwealth Bank of Australia 0.125% 15-OCT-2029
090,52%0,13%2029-10-151,25 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
US2027A1KR7Commonwealth Bank of Australia FRN 13-MAR-2026
0100,11%5,19%2026-03-13500 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
XS289731547Commonwealth Bank of Australia 2.907% 11-NOV-2030
0100,74%2,91%2030-11-111,5 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS244628478Commonwealth Bank of Australia 0.75% 28-FEB-2028
096,14%0,75%2028-02-281,25 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XXS301630182ASB Bank Limited 2.971% 27-MAR-2030
0100,55%2,97%2030-03-27500 M EUR1.000,00 EUR100.000,00 EURASB Bank Ltd.
CBAU6023900Commonwealth Bank of Australia FRN 14-MAR-2030
5,24%2030-03-141,5 B USD1.000,00 USD250.000,00 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
XS283109470Commonwealth Bank of Australia 4.266% 04-JUN-2034
0103,16%4,27%2034-06-041 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS297528190Commonwealth Bank of Australia FRN 15-DEC-2027
099,98%2,49%2027-12-151 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS270869149Commonwealth Bank of Australia 3.86% 27-OCT-2033
0107,20%3,86%2033-10-27118,5 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS254464511Commonwealth Bank of Australia 3.246% 24-OCT-2025
0100,11%3,25%2025-10-241 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XXS234377272ASB Finance Ltd. (London Branch) 0.25% 21-MAY-2031
085,90%0,25%2031-05-21750 M EUR1.000,00 EUR100.000,00 EURASB Finance Ltd. (London Branch)
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
CBAU6023896Commonwealth Bank of Australia FRN 14-MAR-2028
5,07%2028-03-141 B USD1.000,00 USD250.000,00 USDCommonwealth 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
XS195294810Commonwealth Bank of Australia 0.875% 19-FEB-2029
094,59%0,88%2029-02-191 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
CBAAU4881226Commonwealth Bank of Australia 3.61% 12-SEP-2034
3 M96,51%3,61%2034-09-121,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
US2027A1KE6Commonwealth Bank of Australia FRN 15-JUN-2026
099,74%4,96%2026-06-15500 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CWWFCommonwealth Bank of Australia 1.625% 10-FEB-2031
094,02%1,63%2031-02-10500 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
CBAAU6023903Commonwealth Bank of Australia 5.929% 14-MAR-2046
300 K104,31%5,93%2046-03-141,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
CBAU5373844Commonwealth Bank of Australia FRN 14-MAR-2027
400 K100,63%5,40%2027-03-14350 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CBAU5945372Commonwealth Bank of Australia FRN 27-NOV-2026
176 K100,15%4,86%2026-11-27700 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CBAU5508011Commonwealth Bank of Australia 4.928% 09-DEC-2025
330 K100,17%4,93%2025-12-091,5 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia
CBAU6023897Commonwealth Bank of Australia FRN 14-MAR-2028
12,5 M100,09%5,07%2028-03-141 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia
XXS188748503ASB Finance Ltd. 0.75% 09-OCT-2025
099,94%0,75%2025-10-09500 M EUR1.000,00 EUR100.000,00 EURASB Finance Ltd.
YYG01ASB Bank Limited FRN 15-JUN-20264,85%2026-06-15100 M USD1.000,00 USD200.000,00 USDASB Bank Ltd.
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
FFS53ASB Bank Limited FRN 26-JUN-20305,80%2030-06-2610 M USD1.000,00 USDASB Bank Ltd.
13RBCommonwealth Bank of Australia 0.0% 26-APR-20420,00%2042-04-2630 M USD1.000.000,00 USD1.000.000,00 USDCommonwealth Bank of Australia
59MBCommonwealth Bank of Australia 0.0% 18-JAN-20470,00%2047-01-1826 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth Bank of Australia
17NJCommonwealth Bank of Australia 2.51% 26-JUL-20312,51%2031-07-2614 M NZD500.000,00 NZD500.000,00 NZDCommonwealth 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.
60NLCommonwealth Bank of Australia 1.627% 17-JAN-20391,63%2039-01-17100 M EUR100.000,00 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
BY10Commonwealth Bank of Australia 3.17% 11-APR-20443,17%2044-04-1150 M EUR1.000,00 EUR100.000,00 EURCommonwealth 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
SC80Commonwealth Bank of Australia FRN 24-FEB-20324,41%2032-02-2413 M AUD500.000,00 AUD500.000,00 AUDCommonwealth Bank of Australia
YYG02ASB Bank Limited FRN 15-JUN-20262,31%2026-06-1589 M EUR100.000,00 EURASB Bank Ltd.
46LBCommonwealth Bank of Australia 1.67% 12-FEB-20351,67%2035-02-1225 M EUR100.000,00 EUR100.000,00 EURCommonwealth 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
YD84Commonwealth Bank of Australia 3.29% 20-JUN-20403,29%2040-06-2045 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
RK23Commonwealth Bank of Australia 1.543% 13-APR-20371,54%2037-04-1355 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
SF16Commonwealth Bank of Australia 5.01% 27-JAN-20285,01%2028-01-2730 M NZD1.000.000,00 NZDCommonwealth Bank of Australia
AAJ62ASB Bank Limited 5.1% 01-MAR-20285,10%2028-03-0115 M USD200.000,00 USDASB Bank Ltd.
PH01Commonwealth Bank of Australia FRN 09-OCT-20254,43%2025-10-09300 M GBP100.000,00 GBPCommonwealth 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
FL92Commonwealth Bank of Australia FRN 20-APR-20335,39%2033-04-2010 M USD200.000,00 USDCommonwealth Bank of Australia
SX46Commonwealth Bank of Australia 4.3% 13-APR-20324,30%2032-04-1311 M AUD500.000,00 AUD500.000,00 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
YG50Commonwealth Bank of Australia FRN 21-AUG-20264,31%2026-08-21200 M GBP100.000,00 GBP100.000,00 GBPCommonwealth 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
71VPCommonwealth Bank of Australia 1.006% 19-JUL-20441,01%2044-07-19150 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
ZZK34ASB Bank Limited 4.18% 05-DEC-20254,18%2025-12-05800 M HKD1.000.000,00 HKDASB Bank Ltd.
51GICommonwealth Bank of Australia 3.994% 13-FEB-20303,99%2030-02-13117 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia