Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaCommonwealth Bank of Australia

Commonwealth Bank of Australia

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Obbligazioni

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
8,20%0101,62%9,000%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%5,837%2034-03-131,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
CBAU4583829Commonwealth Bank of Australia 4.316% 10-JAN-2048
5,62%1,38 M83,55%4,316%2048-01-101,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
USQ2704MAF5Commonwealth Bank of Australia 3.305% 11-MAR-2041
5,48%077,62%3,305%2041-03-111,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
CBAAU4881224Commonwealth Bank of Australia 3.743% 12-SEP-2039
5,26%5 M85,13%3,743%2039-09-121,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
US2027A1JN8Commonwealth Bank of Australia 3.9% 12-JUL-2047
5,21%083,14%3,900%2047-07-121,5 B USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
US2027A1HR1Commonwealth Bank of Australia 4.5% 09-DEC-2025
5,06%099,98%4,500%2025-12-09597,3 M USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
CBAAU5766461Commonwealth Bank of Australia 5.837% 13-MAR-2034
4,93%774 K106,14%5,837%2034-03-131,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
CBAAU5373848Commonwealth Bank of Australia 3.784% 14-MAR-2032
4,60%500 K95,60%3,784%2032-03-141,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
USQ2704MAD0Commonwealth Bank of Australia 2.688% 11-MAR-2031
4,59%091,15%2,688%2031-03-111,5 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
CBAU6023899Commonwealth Bank of Australia 4.608% 14-MAR-2030
4,52%8,25 M100,31%4,608%2030-03-14500 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CCBAU5283120ASB Bank Limited 2.375% 22-OCT-2031
4,33%5 M89,84%2,375%2031-10-22500 M USD1.000,00 USD200.000,00 USDASB Bank Ltd.
CCBAU6211872ASB Bank Limited 4.155% 29-OCT-2030
4,19%3 M99,84%4,155%2030-10-29500 M USD1.000,00 USD200.000,00 USDASB Bank Ltd.
CCBAU5552171Commonwealth Bank of Australia, New York Branch 5.316% 13-MAR-2026
4,14%150 K100,37%5,316%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
4,10%800 K100,88%5,346%2026-06-15650 M USD1.000,00 USD200.000,00 USDASB Bank Ltd.
US2027A1KD8Commonwealth Bank of Australia 1.125% 15-JUN-2026
4,09%098,42%1,125%2026-06-151,2 B USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
US2027A1HT7Commonwealth Bank of Australia 2.85% 18-MAY-2026
4,08%099,45%2,850%2026-05-18857,05 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CCBAU5283118ASB Bank Limited 1.625% 22-OCT-2026
4,04%6 M97,83%1,625%2026-10-22700 M USD1.000,00 USD200.000,00 USDASB Bank Ltd.
US2027A1HY6Commonwealth Bank of Australia 2.625% 06-SEP-2026
4,02%098,95%2,625%2026-09-061 B USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
US2027A1KF3Commonwealth Bank of Australia 1.875% 15-SEP-2031
4,01%089,02%1,875%2031-09-15800 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CCBAU5505864ASB Bank Limited 5.398% 29-NOV-2027
3,96%200 K102,81%5,398%2027-11-29650 M USD1.000,00 USD200.000,00 USDASB Bank Ltd.
CCBAU6183540Commonwealth Bank of Australia, New York Branch 4.15% 01-OCT-2030
3,96%1,13 M100,83%4,150%2030-10-01750 M USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia (New York Branch)
CCBAU5945370Commonwealth Bank of Australia, New York Branch 4.577% 27-NOV-2026
3,88%8,76 M100,68%4,577%2026-11-271,3 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia (New York Branch)
US2027A1JT5Commonwealth Bank of Australia 3.15% 19-SEP-2027
3,85%098,78%3,150%2027-09-19700 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
US2027A1JZ1Commonwealth Bank of Australia 3.9% 16-MAR-2028
3,84%0100,13%3,900%2028-03-161 B USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CBAU5373846Commonwealth Bank of Australia 2.552% 14-MAR-2027
3,80%5,2 M98,43%2,552%2027-03-141 B USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CBAU6023895Commonwealth Bank of Australia 4.423% 14-MAR-2028
3,77%190 K101,43%4,423%2028-03-14750 M USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia
XXS291927963ASB Bank Limited 3.185% 16-APR-2029
2,91%0100,84%3,185%2029-04-16500 M EUR1.000,00 EUR100.000,00 EURASB Bank Ltd.
XS205510478ASB Finance Ltd. 0.5% 24-SEP-2029
2,83%091,67%0,500%2029-09-24500 M EUR1.000,00 EUR100.000,00 EURASB Finance Ltd.
XS238156041ASB Finance Ltd. 0.25% 08-SEP-2028
2,62%093,73%0,250%2028-09-08750 M EUR1.000,00 EUR100.000,00 EURASB Finance Ltd.
XXS259799198ASB Bank Limited 4.5% 16-MAR-2027
2,60%0102,38%4,500%2027-03-16500 M EUR1.000,00 EUR100.000,00 EURASB Bank Ltd.
XS175034919Commonwealth Bank of Australia 1.125% 18-JAN-2028
2,56%097,06%1,125%2028-01-18602,14 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
AASB23ASB Bank Limited 2.5025% 20-DEC-2028
0,59%20 K106,05%2,503%2028-12-20225 M CHF5.000,00 CHF5.000,00 CHFASB Bank Ltd.
CWA19Commonwealth Bank of Australia 0.113% 10-DEC-2029
0,47%35 K98,55%0,113%2029-12-10200 M CHF5.000,00 CHF5.000,00 CHFCommonwealth Bank of Australia
CWA231Commonwealth Bank of Australia 1.94% 26-JUN-2030
0,41%455 K107,10%1,940%2030-06-26300 M CHF5.000,00 CHF5.000,00 CHFCommonwealth Bank of Australia
AASB21ASB Finance Ltd. 0.1175% 29-JUN-2028
0,41%280 K99,25%0,118%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%3,000%2026-09-04750 M GBP1.000,00 GBP100.000,00 GBPCommonwealth Bank of Australia
CWA23Commonwealth Bank of Australia 1.24% 02-SEP-2029
0,36%200 K103,30%1,240%2029-09-02250 M CHF5.000,00 CHF5.000,00 CHFCommonwealth Bank of Australia
CWA21Commonwealth Bank of Australia 0.1875% 08-DEC-2028
0,32%10 K99,60%0,188%2028-12-08250 M CHF5.000,00 CHF5.000,00 CHFCommonwealth Bank of Australia
CWA17Commonwealth Bank of Australia 0.4% 25-SEP-2026
0,08%50 K100,26%0,400%2026-09-25450 M CHF5.000,00 CHF5.000,00 CHFCommonwealth Bank of Australia
ZZK34ASB Bank Limited 4.18% 05-DEC-20254,180%2025-12-05800 M HKD1.000.000,00 HKDASB Bank Ltd.
56NGCommonwealth Bank of Australia FRN 08-OCT-20314,202%2031-10-0840 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth Bank of Australia
CBAU4360584Commonwealth Bank of Australia 0.0% 03-MAY-2041
0,000%2041-05-0320 M USD1.000.000,00 USD1.000.000,00 USDCommonwealth Bank of Australia
ZY00Commonwealth Bank of Australia 5.374% 22-AUG-20335,374%2033-08-2220 M AUD200.000,00 AUDCommonwealth Bank of Australia
559UYASB Finance Ltd. 1.165% 26-JAN-20271,165%2027-01-2614,9 M EUR100.000,00 EUR100.000,00 EURASB Finance Ltd.
YW17Commonwealth Bank of Australia FRN 17-SEP-20264,324%2026-09-17500 M GBP100.000,00 GBP100.000,00 GBPCommonwealth Bank of Australia
XS319781285Commonwealth Bank of Australia 2.853% 09-OCT-2031
0100,12%2,853%2031-10-091,25 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
CBAU6183542Commonwealth Bank of Australia FRN 01-OCT-2030
2 M100,51%4,896%2030-10-01750 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
15VMCommonwealth Bank of Australia 0.0% 29-JAN-20480,000%2048-01-2955 M USD1.000.000,00 USD1.000.000,00 USDCommonwealth Bank of Australia
SJ21Commonwealth Bank of Australia 3.8175% 05-DEC-20293,818%2029-12-051 B NOK1.000.000,00 NOK2.000.000,00 NOKCommonwealth Bank of Australia
CWWFCommonwealth Bank of Australia 1.625% 10-FEB-2031
094,99%1,625%2031-02-10500 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
67ZACommonwealth Bank of Australia 1.342% 17-MAY-20491,342%2049-05-1760 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
94VLCommonwealth Bank of Australia 0.0% 06-NOV-20470,000%2047-11-0650 M USD1.000.000,00 USD1.000.000,00 USDCommonwealth Bank of Australia
XS300760058Commonwealth Bank of Australia 2.855% 26-FEB-2032
099,65%2,855%2032-02-261 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
550SZASB Finance Ltd. 3.951% 18-SEP-20283,951%2028-09-18100 M USD200.000,00 USD200.000,00 USDASB Finance Ltd.
43VACommonwealth Bank of Australia 0.0% 28-JUL-20360,000%2036-07-2850 M USD2.000.000,00 USD2.000.000,00 USDCommonwealth Bank of Australia
94JNCommonwealth Bank of Australia 1.636% 02-NOV-20371,636%2037-11-02100 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
RH19Commonwealth Bank of Australia 1.84% 27-JAN-20271,840%2027-01-27250 M HKD1.000.000,00 HKD1.000.000,00 HKDCommonwealth Bank of Australia
XS240160501Commonwealth Bank of Australia FRN 01-NOV-2028
0100,95%4,975%2028-11-01400 M GBP1.000,00 GBP100.000,00 GBPCommonwealth Bank of Australia
45GBCommonwealth Bank of Australia 4.3% 13-AUG-20324,300%2032-08-1359 M EUR50.000,00 EUR50.000,00 EURCommonwealth Bank of Australia
47WTCommonwealth Bank of Australia 0.0% 29-SEP-20460,000%2046-09-2940 M USD1.000.000,00 USD1.000.000,00 USDCommonwealth Bank of Australia
75UACommonwealth Bank of Australia 1.2% 12-OCT-20271,200%2027-10-1220 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
ZI12Commonwealth Bank of Australia FRN 15-APR-20264,278%2026-04-15250 M GBP100.000,00 GBPCommonwealth Bank of Australia
77VYCommonwealth Bank of Australia 0.0% 21-JAN-20500,000%2050-01-21130 M USD1.000.000,00 USD1.000.000,00 USDCommonwealth Bank of Australia
CBAU5945372Commonwealth Bank of Australia FRN 27-NOV-2026
1,02 M100,21%4,571%2026-11-27700 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
56GJCommonwealth Bank of Australia 0.0% 08-DEC-20460,000%2046-12-0845 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth Bank of Australia
XH46Commonwealth Bank of Australia FRN 15-OCT-20262,191%2026-10-15255 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
14XVCommonwealth Bank of Australia 2.375% 18-JAN-20282,375%2028-01-18750 M NOK10.000,00 NOK1.000.000,00 NOKCommonwealth Bank of Australia
45BBCommonwealth Bank of Australia 0.6225% 06-SEP-20260,623%2026-09-06150 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
661HVASB Finance Ltd. (London Branch) 3.833% 01-FEB-20293,833%2029-02-0150 M USD1.000.000,00 USD1.000.000,00 USDASB Finance Ltd. (London Branch)
119XQASB Finance Ltd. 1.71% 01-MAR-20301,710%2030-03-0125 M EUR100.000,00 EUR100.000,00 EURASB Finance Ltd.
PI42Commonwealth Bank of Australia FRN 17-OCT-20274,631%2027-10-171 B GBP1.000,00 GBP100.000,00 GBPCommonwealth Bank of Australia
17XOCommonwealth Bank of Australia 4.435% 19-FEB-20484,435%2048-02-19100 M AUD5.000.000,00 AUD5.000.000,00 AUDCommonwealth Bank of Australia
ZH73Commonwealth Bank of Australia 0.0% 20-MAR-20450,000%2045-03-2045 M USD1.000.000,00 USD1.000.000,00 USDCommonwealth Bank of Australia
XS145845866Commonwealth Bank of Australia 0.5% 27-JUL-2026
099,01%0,500%2026-07-271,25 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
443XFASB Finance Ltd. 1.0% 01-AUG-20281,000%2028-08-0150 M EUR100.000,00 EUR100.000,00 EURASB Finance Ltd.
SC80Commonwealth Bank of Australia FRN 24-FEB-20324,503%2032-02-2413 M AUD500.000,00 AUD500.000,00 AUDCommonwealth Bank of Australia
38GCCommonwealth Bank of Australia 1.598% 28-MAR-20431,598%2043-03-2835 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
34YMCommonwealth Bank of Australia 1.5% 12-MAY-20361,500%2036-05-1240 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
FC53Commonwealth Bank of Australia 0.0% 29-MAR-20380,000%2038-03-29124 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth Bank of Australia
XS239707742Commonwealth Bank of Australia 0.125% 15-OCT-2029
091,32%0,125%2029-10-151,25 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
46MJCommonwealth Bank of Australia 1.653% 12-FEB-20351,653%2035-02-1250 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
13RBCommonwealth Bank of Australia 0.0% 26-APR-20420,000%2042-04-2630 M USD1.000.000,00 USD1.000.000,00 USDCommonwealth Bank of Australia
98PYCommonwealth Bank of Australia 4.44% 21-NOV-20474,440%2047-11-2114 M AUD500.000,00 AUD500.000,00 AUDCommonwealth Bank of Australia
30OHCommonwealth Bank of Australia 0.0% 07-MAR-20480,000%2048-03-0760 M USD1.000.000,00 USD1.000.000,00 USDCommonwealth Bank of Australia
SG87Commonwealth Bank of Australia FRN 10-NOV-20335,785%2033-11-1025 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth Bank of Australia
CCBAU5427954ASB Bank Limited 5.284% 17-JUN-2032
10 M101,32%5,284%2032-06-17600 M USD1.000,00 USD1.000,00 USDASB Bank Ltd.
XS297528190Commonwealth Bank of Australia FRN 15-DEC-2027
099,98%2,494%2027-12-151 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
CBAU6023897Commonwealth Bank of Australia FRN 14-MAR-2028
12,5 M100,09%4,781%2028-03-141 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia
550ZTASB Finance Ltd. 0.979% 19-OCT-20260,979%2026-10-19200 M EUR100.000.000,00 EUR100.000.000,00 EURASB Finance Ltd.
23EZCommonwealth Bank of Australia 0.0% 22-MAY-20320,000%2032-05-22142 M USD1.000.000,00 USD1.000.000,00 USDCommonwealth Bank of Australia
FFF81ASB Bank Limited FRN 28-JUN-20285,333%2028-06-2826,5 M USD1.000,00 USD200.000,00 USDASB Bank Ltd.
FFA81ASB Bank Limited FRN 01-MAR-20285,285%2028-03-0118 M USD1.000,00 USD200.000,00 USDASB Bank Ltd.
XS244628478Commonwealth Bank of Australia 0.75% 28-FEB-2028
096,64%0,750%2028-02-281,25 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
58HGCommonwealth Bank of Australia 0.0% 23-DEC-20460,000%2046-12-2315 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth Bank of Australia
92KTCommonwealth Bank of Australia 2.6% 27-SEP-20492,600%2049-09-2730 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth Bank of Australia
78MVCommonwealth Bank of Australia 0.69% 15-NOV-20390,690%2039-11-1550 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS270869149Commonwealth Bank of Australia 3.86% 27-OCT-2033
0106,70%3,860%2033-10-27118,5 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
117YCASB Finance Ltd. 4.0% 14-FEB-20294,000%2029-02-1450 M AUD1.000.000,00 AUD1.000.000,00 AUDASB Finance Ltd.
59MACommonwealth Bank of Australia 0.0% 18-JAN-20470,000%2047-01-1820 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth Bank of Australia