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 |
---|---|---|---|---|---|---|---|---|---|
8,43% | 0 | 101,16% | 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 | |
5,62% | 0 | 76,28% | 3,31% | 2041-03-11 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia | |
5,44% | 0 | 97,76% | 3,00% | 2026-09-04 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | Commonwealth Bank of Australia | |
5,31% | 250 K | 84,63% | 3,74% | 2039-09-12 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia | |
5,27% | 0 | 82,31% | 3,90% | 2047-07-12 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
5,02% | 650 K | 105,57% | 5,84% | 2034-03-13 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia | |
4,71% | 400 K | 94,79% | 3,78% | 2032-03-14 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia | |
4,66% | 0 | 90,57% | 2,69% | 2031-03-11 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia | |
4,64% | 0 | 99,95% | 4,50% | 2025-12-09 | 597,3 M 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 | 4,21% | 14 K | 90,16% | 2,38% | 2031-10-22 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ASB Bank Ltd. |
4,15% | 0 | 99,16% | 2,85% | 2026-05-18 | 857,05 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
4,11% | 0 | 88,25% | 1,88% | 2031-09-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
4,09% | 0 | 97,86% | 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 | 4,06% | 758 K | 100,94% | 5,35% | 2026-06-15 | 650 M USD | 1.000,00 USD | 200.000,00 USD | ASB Bank Ltd. |
4,01% | 0 | 98,69% | 2,63% | 2026-09-06 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
CCBAU5283118ASB Bank Limited 1.625% 22-OCT-2026 | 4,00% | 5 M | 97,42% | 1,63% | 2026-10-22 | 700 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 | 3,93% | 3 M | 100,70% | 5,32% | 2026-03-13 | 1 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia (New York Branch) |
3,92% | 0 | 98,52% | 3,15% | 2027-09-19 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
3,90% | 0 | 100,01% | 3,90% | 2028-03-16 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
3,78% | 190 K | 98,23% | 2,55% | 2027-03-14 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
3,76% | 620 K | 101,57% | 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 | 3,74% | 8 M | 100,93% | 4,58% | 2026-11-27 | 1,3 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia (New York Branch) |
XXS291927963ASB Bank Limited 3.185% 16-APR-2029 | 2,87% | 0 | 101,02% | 3,19% | 2029-04-16 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Bank Ltd. |
2,80% | 0 | 91,36% | 0,50% | 2029-09-24 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. | |
XXS259799198ASB Bank Limited 4.5% 16-MAR-2027 | 2,65% | 0 | 102,66% | 4,50% | 2027-03-16 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Bank Ltd. |
2,55% | 0 | 93,48% | 0,25% | 2028-09-08 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. | |
2,49% | 0 | 96,95% | 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 | 0,73% | 0 | 105,67% | 2,50% | 2028-12-20 | 225 M CHF | 5.000,00 CHF | 5.000,00 CHF | ASB Bank Ltd. |
0,64% | 0 | 97,81% | 0,11% | 2029-12-10 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Commonwealth Bank of Australia | |
0,59% | 0 | 102,53% | 1,24% | 2029-09-02 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Commonwealth Bank of Australia | |
0,48% | 0 | 99,05% | 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 | 0,46% | 0 | 99,05% | 0,12% | 2028-06-29 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | ASB Finance Ltd. |
0,21% | 0 | 100,19% | 0,40% | 2026-09-25 | 450 M CHF | 5.000,00 CHF | 5.000,00 CHF | Commonwealth Bank of Australia | |
— | — | — | 10,16% | 2025-09-25 | 155 M ZAR | 5.000.000,00 ZAR | 5.000.000,00 ZAR | Commonwealth Bank of Australia | |
994SFASB Finance Ltd. 3.739% 07-MAR-2029 | — | — | — | 3,74% | 2029-03-07 | 40 M USD | 1.000.000,00 USD | 1.000.000,00 USD | ASB Finance Ltd. |
— | 0 | 99,82% | 3,79% | 2037-08-26 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
— | 2,2 M | 103,61% | 5,07% | 2028-09-14 | 1,75 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia | |
CCBAU5427954ASB Bank Limited 5.284% 17-JUN-2032 | — | 495 K | 101,47% | 5,28% | 2032-06-17 | 600 M USD | 1.000,00 USD | 1.000,00 USD | ASB Bank Ltd. |
— | 0 | 102,79% | 3,77% | 2027-08-31 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
— | 0 | 98,66% | 0,50% | 2026-07-27 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
— | 0 | 100,97% | 5,05% | 2028-11-01 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Commonwealth Bank of Australia | |
— | 0 | 99,30% | 2,86% | 2032-02-26 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
— | 0 | 90,52% | 0,13% | 2029-10-15 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
— | 0 | 100,11% | 5,19% | 2026-03-13 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
— | 0 | 100,74% | 2,91% | 2030-11-11 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
— | 0 | 96,14% | 0,75% | 2028-02-28 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
XXS301630182ASB Bank Limited 2.971% 27-MAR-2030 | — | 0 | 100,55% | 2,97% | 2030-03-27 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Bank Ltd. |
— | — | — | 5,24% | 2030-03-14 | 1,5 B USD | 1.000,00 USD | 250.000,00 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 | |
— | 0 | 103,16% | 4,27% | 2034-06-04 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
— | 0 | 99,98% | 2,49% | 2027-12-15 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
— | 0 | 107,20% | 3,86% | 2033-10-27 | 118,5 M EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
— | 0 | 100,11% | 3,25% | 2025-10-24 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
XXS234377272ASB Finance Ltd. (London Branch) 0.25% 21-MAY-2031 | — | 0 | 85,90% | 0,25% | 2031-05-21 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. (London Branch) |
— | — | — | 0,00% | 2041-05-03 | 20 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Commonwealth Bank of Australia | |
— | — | — | 5,07% | 2028-03-14 | 1 B USD | 1.000,00 USD | 250.000,00 USD | 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 | 94,59% | 0,88% | 2029-02-19 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
— | 3 M | 96,51% | 3,61% | 2034-09-12 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia | |
— | 0 | 99,74% | 4,96% | 2026-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
— | 0 | 94,02% | 1,63% | 2031-02-10 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
— | 300 K | 104,31% | 5,93% | 2046-03-14 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia | |
— | 400 K | 100,63% | 5,40% | 2027-03-14 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
— | 176 K | 100,15% | 4,86% | 2026-11-27 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
— | 330 K | 100,17% | 4,93% | 2025-12-09 | 1,5 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia | |
— | 12,5 M | 100,09% | 5,07% | 2028-03-14 | 1 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia | |
XXS188748503ASB Finance Ltd. 0.75% 09-OCT-2025 | — | 0 | 99,94% | 0,75% | 2025-10-09 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. |
YYG01ASB Bank Limited FRN 15-JUN-2026 | — | — | — | 4,85% | 2026-06-15 | 100 M USD | 1.000,00 USD | 200.000,00 USD | ASB Bank Ltd. |
— | — | — | 4,49% | 2047-10-11 | 40 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Commonwealth Bank of Australia | |
FFS53ASB Bank Limited FRN 26-JUN-2030 | — | — | — | 5,80% | 2030-06-26 | 10 M USD | 1.000,00 USD | — | ASB Bank Ltd. |
— | — | — | 0,00% | 2042-04-26 | 30 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Commonwealth Bank of Australia | |
— | — | — | 0,00% | 2047-01-18 | 26 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Commonwealth Bank of Australia | |
— | — | — | 2,51% | 2031-07-26 | 14 M NZD | 500.000,00 NZD | 500.000,00 NZD | Commonwealth Bank of Australia | |
115CDASB Finance Ltd. 1.44% 18-JAN-2030 | — | — | — | 1,44% | 2030-01-18 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. |
— | — | — | 1,63% | 2039-01-17 | 100 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
— | — | — | 3,39% | 2042-03-03 | 56,5 M EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
— | — | — | 3,17% | 2044-04-11 | 50 M EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
— | — | — | 1,63% | 2037-11-02 | 50 M EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
— | — | — | 4,41% | 2032-02-24 | 13 M AUD | 500.000,00 AUD | 500.000,00 AUD | Commonwealth Bank of Australia | |
YYG02ASB Bank Limited FRN 15-JUN-2026 | — | — | — | 2,31% | 2026-06-15 | 89 M EUR | 100.000,00 EUR | — | ASB Bank Ltd. |
— | — | — | 1,67% | 2035-02-12 | 25 M EUR | 100.000,00 EUR | 100.000,00 EUR | 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 | |
— | — | — | 3,29% | 2040-06-20 | 45 M EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
— | — | — | 1,54% | 2037-04-13 | 55 M EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
— | — | — | 5,01% | 2028-01-27 | 30 M NZD | 1.000.000,00 NZD | — | 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. |
— | — | — | 4,43% | 2025-10-09 | 300 M GBP | 100.000,00 GBP | — | Commonwealth Bank of Australia | |
— | — | — | 1,19% | 2035-03-30 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
— | — | — | 5,39% | 2033-04-20 | 10 M USD | 200.000,00 USD | — | Commonwealth Bank of Australia | |
— | — | — | 4,30% | 2032-04-13 | 11 M AUD | 500.000,00 AUD | 500.000,00 AUD | Commonwealth Bank of Australia | |
— | — | — | 0,00% | 2046-12-21 | 20 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Commonwealth Bank of Australia | |
— | — | — | 4,31% | 2026-08-21 | 200 M GBP | 100.000,00 GBP | 100.000,00 GBP | Commonwealth Bank of Australia | |
— | — | — | 2,50% | 2026-09-08 | 138 M HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | Commonwealth Bank of Australia | |
— | — | — | 1,01% | 2044-07-19 | 150 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
ZZK34ASB Bank Limited 4.18% 05-DEC-2025 | — | — | — | 4,18% | 2025-12-05 | 800 M HKD | 1.000.000,00 HKD | — | ASB Bank Ltd. |
— | — | — | 3,99% | 2030-02-13 | 117 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia |