Obbligazioni CBA
Di seguito è riportato l'elenco delle obbligazioni societarie CWTH BK 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 |
---|---|---|---|---|---|---|---|---|---|
8,74% | 0 | 100,59% | 9,00% | 2028-04-18 | 2 B ZAR | 10.000,00 ZAR | 2.000.000,00 ZAR | Commonwealth Bank of Australia | |
6,89% | 0 | 72,99% | 3,31% | 2041-03-11 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia | |
6,54% | 680 K | 79,71% | 4,32% | 2048-01-10 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia | |
6,49% | 2,5 M | 79,64% | 3,74% | 2039-09-12 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia | |
6,28% | 0 | 78,02% | 3,90% | 2047-07-12 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
6,14% | 900 K | 98,08% | 5,93% | 2046-03-14 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia | |
5,90% | 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 | |
5,51% | 0 | 100,03% | 5,52% | 2030-09-10 | 1,4 B AUD | 100.000,00 AUD | 100.000,00 AUD | Commonwealth Bank of Australia | |
5,47% | 900 K | 102,15% | 5,84% | 2034-03-13 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia | |
5,41% | 0 | 88,20% | 2,69% | 2031-03-11 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia | |
5,28% | 600 K | 92,60% | 3,78% | 2032-03-14 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia | |
CCBAU5427954ASB Bank Limited 5.284% 17-JUN-2032 | 5,18% | 250 K | 100,54% | 5,28% | 2032-06-17 | 600 M USD | 1.000,00 USD | 1.000,00 USD | ASB Bank Ltd. |
5,12% | 0 | 99,75% | 4,50% | 2025-12-09 | 597,3 M USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia | |
5,11% | 29,02 M | 100,18% | 5,16% | 2030-03-14 | 1,5 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia | |
5,09% | 0 | 99,80% | 4,87% | 2026-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
4,98% | 0 | 100,85% | 5,28% | 2028-11-01 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Commonwealth Bank of Australia | |
CCBAU5283120ASB Bank Limited 2.375% 22-OCT-2031 | 4,96% | 600 K | 87,57% | 2,38% | 2031-10-22 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ASB Bank Ltd. |
4,96% | 400 K | 100,63% | 5,32% | 2027-03-14 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
4,95% | 12,5 M | 100,09% | 4,99% | 2028-03-14 | 1 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia | |
4,80% | 0 | 86,05% | 1,88% | 2031-09-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
4,80% | 0 | 100,19% | 5,09% | 2026-03-13 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
4,76% | 200 K | 100,05% | 4,80% | 2026-11-27 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
4,69% | 1 M | 100,35% | 4,97% | 2025-09-12 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
4,53% | 800 K | 100,16% | 4,93% | 2025-12-09 | 1,5 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia | |
4,53% | 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 | 4,48% | 400 K | 102,26% | 5,40% | 2027-11-29 | 650 M USD | 1.000,00 USD | 200.000,00 USD | ASB Bank Ltd. |
CCBAU5647325Commonwealth Bank of Australia, New York Branch 5.499% 12-SEP-2025 | 4,46% | 7,74 M | 100,18% | 5,50% | 2025-09-12 | 900 M USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia (New York Branch) |
4,45% | 200 K | 94,54% | 3,61% | 2034-09-12 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia | |
4,40% | 0 | 97,08% | 1,13% | 2026-06-15 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
CCBAU5552171Commonwealth Bank of Australia, New York Branch 5.316% 13-MAR-2026 | 4,40% | 3,4 M | 100,60% | 5,32% | 2026-03-13 | 1 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia (New York Branch) |
4,40% | 0 | 98,73% | 2,85% | 2026-05-18 | 857,05 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
CCBAU5283118ASB Bank Limited 1.625% 22-OCT-2026 | 4,39% | 400 K | 96,21% | 1,63% | 2026-10-22 | 700 M USD | 1.000,00 USD | 200.000,00 USD | ASB Bank Ltd. |
4,33% | 0 | 98,12% | 2,63% | 2026-09-06 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
CCBAU5600574ASB Bank Limited 5.346% 15-JUN-2026 | 4,32% | 800 K | 100,92% | 5,35% | 2026-06-15 | 650 M USD | 1.000,00 USD | 200.000,00 USD | ASB Bank Ltd. |
4,28% | 0 | 97,73% | 3,15% | 2027-09-19 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
4,25% | 0 | 99,16% | 3,90% | 2028-03-16 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
CCBAU5945370Commonwealth Bank of Australia, New York Branch 4.577% 27-NOV-2026 | 4,21% | 296 K | 100,48% | 4,58% | 2026-11-27 | 1,3 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia (New York Branch) |
4,21% | 296 K | 97,32% | 2,55% | 2027-03-14 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
4,17% | 4,35 M | 100,62% | 4,42% | 2028-03-14 | 750 M USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia | |
4,08% | 750 K | 102,81% | 5,07% | 2028-09-14 | 1,75 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia | |
4,05% | 400 K | 103,54% | 4,97% | 2030-01-22 | 1,5 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia | |
3,79% | 0 | 103,19% | 4,27% | 2034-06-04 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
3,34% | 0 | 104,17% | 3,70% | 2038-08-25 | 51,7 M EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
XXS234377272ASB BANK 21/31 MTN | 3,17% | 0 | 85,56% | 0,25% | 2031-05-21 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. (London Branch) |
3,01% | 0 | 99,17% | 2,86% | 2032-02-26 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
2,95% | 0 | 90,82% | 0,50% | 2029-09-24 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. | |
2,95% | 0 | 93,64% | 1,63% | 2031-02-10 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
XXS291927963ASB BANK 24/29 MTN | 2,88% | 0 | 101,05% | 3,19% | 2029-04-16 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Bank Ltd. |
2,81% | 0 | 107,10% | 3,86% | 2033-10-27 | 118,5 M EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
XXS301630182ASB BANK 25/30 MTN | 2,80% | 0 | 100,71% | 2,97% | 2030-03-27 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Bank Ltd. |
2,79% | 0 | 100,55% | 2,91% | 2030-11-11 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
2,74% | 0 | 90,01% | 0,13% | 2029-10-15 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
2,74% | 0 | 92,75% | 0,25% | 2028-09-08 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. | |
2,60% | 0 | 94,31% | 0,88% | 2029-02-19 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
XXS259799198ASB BANK 23/27 MTN | 2,56% | 0 | 103,13% | 4,50% | 2027-03-16 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Bank Ltd. |
2,53% | 0 | 96,67% | 1,13% | 2028-01-18 | 602,14 M EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
2,50% | 0 | 99,89% | 2,46% | 2027-12-15 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
2,43% | 0 | 95,85% | 0,75% | 2028-02-28 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
2,27% | 0 | 103,07% | 3,77% | 2027-08-31 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
XXS188748503ASB BANK 18/25 MTN | 2,12% | 0 | 99,66% | 0,75% | 2025-10-09 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. |
2,12% | 0 | 98,34% | 0,50% | 2026-07-27 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
2,11% | 0 | 100,32% | 3,25% | 2025-10-24 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
CCH125103011ASB BANK 23/28 MTN | 0,82% | 0 | 105,66% | 2,50% | 2028-12-20 | 225 M CHF | 5.000,00 CHF | 5.000,00 CHF | ASB Bank Ltd. |
0,78% | 0 | 97,17% | 0,11% | 2029-12-10 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Commonwealth Bank of Australia | |
0,68% | 0 | 102,25% | 1,24% | 2029-09-02 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Commonwealth Bank of Australia | |
CCH111846100ASB BANK 21/28 MTN | 0,65% | 0 | 98,45% | 0,12% | 2028-06-29 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | ASB Finance Ltd. |
0,60% | 0 | 98,62% | 0,19% | 2028-12-08 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Commonwealth Bank of Australia | |
0,48% | 0 | 99,90% | 0,40% | 2026-09-25 | 450 M CHF | 5.000,00 CHF | 5.000,00 CHF | Commonwealth Bank of Australia | |
0,37% | 0 | 113,56% | 3,00% | 2026-09-04 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | Commonwealth Bank of Australia | |
— | — | — | 3,93% | 2027-02-02 | 66,5 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
667DAASB BANK LIMITED 3.0375% GTD SNR EMTN 01/10/31 | — | — | — | 3,04% | 2031-10-01 | 20 M NZD | 500.000,00 NZD | 500.000,00 NZD | ASB Finance Ltd. |
— | — | — | 5,16% | 2030-03-14 | 1,5 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia | |
— | — | — | 0,00% | 2036-10-19 | 50 M USD | 2.000.000,00 USD | 2.000.000,00 USD | Commonwealth Bank of Australia | |
— | — | — | 0,00% | 2032-05-22 | 142 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Commonwealth Bank of Australia | |
— | — | — | 5,01% | 2028-01-27 | 30 M NZD | 1.000.000,00 NZD | — | Commonwealth Bank of Australia | |
— | — | — | 1,92% | 2044-03-07 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
— | — | — | 4,67% | 2025-07-25 | 200 M USD | 200.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia | |
— | — | — | 1,54% | 2037-04-13 | 55 M EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
— | — | — | 4,40% | 2028-11-08 | 25 M AUD | 500.000,00 AUD | 500.000,00 AUD | Commonwealth Bank of Australia | |
— | — | — | 0,00% | 2045-03-20 | 45 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Commonwealth Bank of Australia | |
FFJ91ASB BANK LIMITED FRN SNR EMTN 05/2028 | — | — | — | 5,63% | 2028-05-17 | 100 M USD | 1.000,00 USD | 200.000,00 USD | ASB Bank Ltd. |
— | — | — | 2,64% | 2027-03-29 | 500 M HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | Commonwealth Bank of Australia | |
115CDASB BANK LIMITED 1.44% GTD SNR EMTN 18/01/2030 | — | — | — | 1,44% | 2030-01-18 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. |
— | — | — | 4,54% | 2025-11-18 | 230,5 M GBP | 100.000,00 GBP | — | Commonwealth Bank of Australia | |
— | — | — | 1,63% | 2039-01-17 | 100 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
— | — | — | 4,44% | 2047-11-21 | 14 M AUD | 500.000,00 AUD | 500.000,00 AUD | Commonwealth Bank of Australia | |
110RUASB BANK LIMITED 1.193% GTD SNR EMTN 13/12/2027 | — | — | — | 1,19% | 2027-12-13 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. (London Branch) |
— | — | — | 1,67% | 2035-12-17 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
— | — | — | 3,00% | 2032-01-27 | 14 M AUD | 500.000,00 AUD | 500.000,00 AUD | Commonwealth Bank of Australia | |
YYJ81ASB BANK LIMITED FR SNR EMTN 06/30 JPY100000000'6677'REGS | — | — | — | 1,08% | 2030-06-18 | 7,9 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | ASB Bank Ltd. |
ZZK34ASB BANK LIMITED 4.18% SNR EMTN 05/12/2025 | — | — | — | 4,18% | 2025-12-05 | 800 M HKD | 1.000.000,00 HKD | — | ASB Bank Ltd. |
— | — | — | 4,52% | 2026-04-09 | 200 M GBP | 100.000,00 GBP | 100.000,00 GBP | Commonwealth Bank of Australia | |
550SZASB BANK LIMITED 3.951% GTD SNR EMTN 18/09/2028 | — | — | — | 3,95% | 2028-09-18 | 100 M USD | 200.000,00 USD | 200.000,00 USD | ASB Finance Ltd. |
— | — | — | 0,00% | 2036-07-28 | 50 M USD | 2.000.000,00 USD | 2.000.000,00 USD | Commonwealth Bank of Australia | |
— | — | — | 1,21% | 2026-12-02 | 25 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
— | — | — | 4,70% | 2029-04-16 | 60 M AUD | 500.000,00 AUD | — | Commonwealth Bank of Australia | |
— | — | — | 0,62% | 2026-09-06 | 150 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
— | — | — | 5,47% | 2039-05-30 | 25 M USD | 1.000.000,00 USD | — | Commonwealth Bank of Australia | |
— | — | — | 1,84% | 2027-01-27 | 250 M HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | Commonwealth Bank of Australia | |
— | — | — | 4,86% | 2027-10-17 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | Commonwealth Bank of Australia |