CWTH BK AUSTRALIACWTH BK AUSTRALIACWTH BK AUSTRALIA

CWTH BK AUSTRALIA

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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 %
Prezzo %
Cedola %
Data di maturazione
Importo in eccesso
Valore nominale
Importo min. denominazione
Emittente
XS180718354COMMONW.BK AUSTR. 18/28
9,22%99,32%9,00%2028-04-182 B ZAR10.000,00 ZAR2.000.000,00 ZARCommonwealth Bank of Australia
94VJCOMMONWEALTH BANK OF AUSTRALIA FRN GTD SNR SEC 01/258,55%97,17%5,60%2025-01-161 B GBP1.000,00 GBP100.000,00 GBPCommonwealth Bank of Australia
AU3FN005599COM.BK AUST. 20/30 FLR
6,07%100,79%6,22%2030-09-101,4 B AUD100.000,00 AUD100.000,00 AUDCommonwealth Bank of Australia
CBAU5766460Commonwealth Bank of Australia 5.837% 13-MAR-2034
5,89%99,61%5,84%2034-03-131,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
US2027A1KE6COM.BK AUST. 21/26 FLRMTN
5,76%99,62%5,53%2026-06-15500 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
US2027A1KR7COM.BK AUST. 23/26 FLRMTN
5,74%100,20%5,88%2026-03-13500 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
XS240160501COM.BK AUST. 21/28MTN FLR
5,68%101,17%6,00%2028-11-01400 M GBP1.000,00 GBP100.000,00 GBPCommonwealth Bank of Australia
CBAU5647327Commonwealth Bank of Australia FRN 12-SEP-2025
5,41%100,35%5,77%2025-09-12600 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CBAU5373844Commonwealth Bank of Australia FRN 14-MAR-2027
5,36%101,49%6,01%2027-03-14350 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
USQ2704MAF5COM.BK AUST. 21/41 REGS
5,19%78,22%3,31%2041-03-111,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
USQ2704MAL2COM.BK AUST. 24/34 MTN
5,17%105,10%5,84%2034-03-131,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
CBAU5373840Commonwealth Bank of Australia FRN 14-MAR-2025
5,16%100,60%5,78%2025-03-14650 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CCBAU5427954ASB Bank Limited 5.284% 17-JUN-2032
5,11%101,15%5,28%2032-06-17600 M USD1.000,00 USD1.000,00 USDASB Bank Ltd.
CBAU4583829Commonwealth Bank of Australia 4.316% 10-JAN-2048
5,03%89,50%4,32%2048-01-101,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
CBAAU4881224Commonwealth Bank of Australia 3.743% 12-SEP-2039
5,02%86,12%3,74%2039-09-121,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
CBAU5522224Commonwealth Bank of Australia, New York Branch 5.079% 10-JAN-2025
4,98%100,10%5,08%2025-01-101,2 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia (New York Branch)
USQ2704MAD0COM.BK AUST. 21/31 REGS
4,91%87,60%2,69%2031-03-111,5 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
US2027A1JN8COMMONW.BK AUSTR.17/47MTN
4,90%85,39%3,90%2047-07-121,5 B USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
US2027A1HR1COMMONW.BK AUSTR.15/25MTN
4,78%99,67%4,50%2025-12-09597,302 M USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
CBAAU5373848Commonwealth Bank of Australia 3.784% 14-MAR-2032
4,75%93,90%3,78%2032-03-141,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
CBAU5508011Commonwealth Bank of Australia 4.928% 09-DEC-2025
4,56%100,43%4,93%2025-12-091,5 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia
CCBAU5283120ASB Bank Limited 2.375% 22-OCT-2031
4,41%87,54%2,38%2031-10-22500 M USD1.000,00 USD200.000,00 USDASB Bank Ltd.
UUS216NAG4ASB BANK 23/26 MTN REGS
4,40%101,56%5,35%2026-06-15650 M USD1.000,00 USD200.000,00 USDASB Bank Ltd.
CCBAU5283118ASB Bank Limited 1.625% 22-OCT-2026
4,40%94,51%1,63%2026-10-22700 M USD1.000,00 USD200.000,00 USDASB Bank Ltd.
CBAAU4881226Commonwealth Bank of Australia 3.61% 12-SEP-2034
4,33%94,10%3,61%2034-09-121,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
CBAU5373842Commonwealth Bank of Australia 2.296% 14-MAR-2025
4,25%98,09%2,30%2025-03-141,25 B USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
US2027A1KF3COM.BK AUST. 21/31 REGS
4,24%85,63%1,88%2031-09-15800 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CCBAU5647325Commonwealth Bank of Australia, New York Branch 5.499% 12-SEP-2025
4,20%101,27%5,50%2025-09-12900 M USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia (New York Branch)
CCBAU5505864ASB Bank Limited 5.398% 29-NOV-2027
4,12%103,80%5,40%2027-11-29650 M USD1.000,00 USD200.000,00 USDASB Bank Ltd.
CBAU5647235Commonwealth Bank of Australia 5.071% 14-SEP-2028
4,11%103,52%5,07%2028-09-141,75 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia
CBAU5415294Commonwealth Bank of Australia 3.214% 27-MAY-2025
4,06%99,17%3,21%2025-05-271,75 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia
US2027A1HY6COMMONW.BK AUSTR.16/26MTN
4,05%97,33%2,63%2026-09-061 B USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
US2027A1KD8COM.BK AUST. 21/26 MTN
4,04%95,17%1,13%2026-06-151,2 B USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
US2027A1HT7COMMONW.BK AUSTR.16/26MTN
4,03%98,13%2,85%2026-05-18857,046 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
XS283109470COM.BK AUST. 24/34 FLRMTN
3,99%102,21%4,27%2034-06-041 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
US2027A1JT5COMMONW.BK AUSTR.17/27MTN
3,99%97,64%3,15%2027-09-19700 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
US2027A1JZ1COMMONW.BK AUSTR.18/28MTN
3,97%99,77%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
3,89%96,87%2,55%2027-03-141 B USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CCBAU5552171Commonwealth Bank of Australia, New York Branch 5.316% 13-MAR-2026
3,80%102,15%5,32%2026-03-131 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia (New York Branch)
BC39COMMONWEALTH BANK OF AUSTRALIA 3.7%-FRN GTD SNR 25/08/20383,33%104,17%3,70%2038-08-2551,7 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS238156041ASB BANK 21/28 MTN
2,87%90,20%0,25%2028-09-08750 M EUR1.000,00 EUR100.000,00 EURASB Finance Ltd.
XXS234377272ASB BANK 21/31 MTN
2,85%84,19%0,25%2031-05-21750 M EUR1.000,00 EUR100.000,00 EURASB Finance Ltd. (London Branch)
XXS259799198ASB BANK 23/27 MTN
2,83%103,99%4,50%2027-03-16500 M EUR1.000,00 EUR100.000,00 EURASB Bank Ltd.
CWWFCOMMONW.BK AUSTR.16/31MTN
2,76%93,33%1,63%2031-02-10500 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XXS188748503ASB BANK 18/25 MTN
2,76%97,95%0,75%2025-10-09500 M EUR1.000,00 EUR100.000,00 EURASB Finance Ltd.
XS254464511COM.BK AUST. 22/25 MTN
2,71%100,57%3,25%2025-10-241 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS289731547COMMONW.BK AUSTR.24/30MTN
2,69%101,20%2,91%2030-11-111,5 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS205510478ASB BANK 19/29 MTN
2,68%89,78%0,50%2029-09-24500 M EUR1.000,00 EUR100.000,00 EURASB Finance Ltd.
XS267314063COM.BK AUST. 23/27 MTN
2,60%103,30%3,77%2027-08-311,5 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS195294810COM.BK.AUSTR 19/29 MTN
2,58%92,92%0,88%2029-02-191 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS239707742COM.BK AUST. 21/29 MTN
2,57%88,40%0,13%2029-10-151,25 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS175034919COMMONW.BK AUSTR.18/28MTN
2,55%95,47%1,13%2028-01-18602,136 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS145845866COMMONW.BK AUSTR.16/26MTN
2,54%96,35%0,50%2026-07-271,25 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS244628478COM.BK AUST. 22/28 MTN
2,51%94,21%0,75%2028-02-281,25 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS169233268COMMONW.BK AUSTR.17/29FLR
1,89%100,21%1,94%2029-10-031 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
CCH125103011ASB BANK 23/28 MTN
1,22%105,30%2,50%2028-12-20225 M CHF5.000,00 CHF5.000,00 CHFASB Bank Ltd.
CCH111846100ASB BANK 21/28 MTN
1,14%96,23%0,12%2028-06-29150 M CHF5.000,00 CHF5.000,00 CHFASB Finance Ltd.
CH51250299COM.BK AUST. 19/29 MTN
1,05%95,25%0,11%2029-12-10200 M CHF5.000,00 CHF5.000,00 CHFCommonwealth Bank of Australia
CH38551804COMMONW.BK AUSTR.17-26MTN
0,93%98,96%0,40%2026-09-25450 M CHF5.000,00 CHF5.000,00 CHFCommonwealth Bank of Australia
CH120417514COM.BK AUST. 22/29
0,92%101,56%1,24%2029-09-02250 M CHF5.000,00 CHF5.000,00 CHFCommonwealth Bank of Australia
CCH45720675ASB BANK 19/25
0,84%99,62%0,45%2025-01-30200 M CHF5.000,00 CHF5.000,00 CHFASB Bank Ltd.
AASBCASB BANK 17/24 MTN
0,79%99,84%0,63%2024-10-18500 M EUR1.000,00 EUR100.000,00 EURASB Finance Ltd.
14JYCOMMONWEALTH BANK OF AUSTRALIA 3% GTD SNR MTN 04/09/2026−3,75%113,56%3,00%2026-09-04750 M GBP1.000,00 GBP100.000,00 GBPCommonwealth Bank of Australia
MD00COMMONWEALTH BANK OF AUSTRALIA 3.92% SNR EMTN 21/04/253,92%2025-04-21203,338 M CNH1.000.000,00 CNH1.000.000,00 CNHCommonwealth Bank of Australia
FFA78ASB BANK LIMITED FRN SNR EMTN 02/20286,45%2028-02-2820 M USD200.000,00 USD200.000,00 USDASB Bank Ltd.
15DACOMMONWEALTH BANK OF AUSTRALIA 1.482% GTD SNR CVD BDS 19/01/20381,48%2038-01-19560 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
550SZASB BANK LIMITED 3.951% GTD SNR EMTN 18/09/20283,95%2028-09-18100 M USD200.000,00 USD200.000,00 USDASB Finance Ltd.
AV87COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 10/20245,47%2024-10-16200 M GBP100.000,00 GBP100.000,00 GBPCommonwealth Bank of Australia
60CUCOMMONWEALTH BANK OF AUSTRALIA 3.45% SNR EMTN 28/11/253,45%2025-11-28126 M HKD1.000.000,00 HKD1.000.000,00 HKDCommonwealth Bank of Australia
46LBCOMMONWEALTH BANK OF AUSTRALIA 1.67%-FRN GTD SNR 12/02/351,67%2035-02-1225 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
BG47COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 11/20245,41%2024-11-12100 M GBP100.000,00 GBP100.000,00 GBPCommonwealth Bank of Australia
46MJCOMMONWEALTH BANK OF AUSTRALIA 1.653%-FRN GTD SNR 12/02/351,65%2035-02-1250 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
SC80COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 02/20325,20%2032-02-2413 M AUD500.000,00 AUD500.000,00 AUDCommonwealth Bank of Australia
96UFCOMMONWEALTH BANK OF AUSTRALIA 1.34% SNR EMTN 26/04/20281,34%2028-04-2650 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
PPI07COMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 23/09/440,00%2044-09-2335 M USD200.000,00 USDCommonwealth Bank of Australia
443XFASB BANK LIMITED 1% GTD SNR EMTN 01/08/281,00%2028-08-0150 M EUR100.000,00 EUR100.000,00 EURASB Finance Ltd.
SR63COMMONWEALTH BANK OF AUSTRALIA 5.268% SNR EMTN 12/10/295,27%2029-10-1220 M AUD500.000,00 AUD500.000,00 AUDCommonwealth Bank of Australia
SG71COMMONWEALTH BANK OF AUSTRALIA FRN 08/11/245,39%2024-11-08122 M GBP100.000,00 GBP100.000,00 GBPCommonwealth Bank of Australia
80LVCOMMONWEALTH BANK OF AUSTRALIA 3.71% SNR EMTN 02/06/253,71%2025-06-02401,205 M CNH1.000.000,00 CNH1.000.000,00 CNHCommonwealth Bank of Australia
59MACOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 18/01/20470,00%2047-01-1820 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth Bank of Australia
SF16COMMONWEALTH BANK OF AUSTRALIA 5.01% SNR EMTN 27/01/285,01%2028-01-2730 M NZD1.000.000,00 NZDCommonwealth Bank of Australia
BK72COMMONWEALTH BANK OF AUSTRALIA 3.46% SNR EMTN 23/09/253,46%2025-09-23130,446 M CNH1.000.000,00 CNH1.000.000,00 CNHCommonwealth Bank of Australia
87ZXCOMMONWEALTH BANK OF AUSTRALIA 1.67% GTD SNR CVD BDS 17/12/351,67%2035-12-1750 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
58HGCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 23/12/20460,00%2046-12-2315 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth Bank of Australia
993WKASB BANK LIMITED 2.905% GTD SNR EMTN 30/05/20292,91%2029-05-3020 M AUD200.000,00 AUD200.000,00 AUDASB Finance Ltd.
45GBCOMMONWEALTH BANK OF AUSTRALIA 4.3% SNR EMTN 13/08/20324,30%2032-08-1359 M EUR50.000,00 EUR50.000,00 EURCommonwealth Bank of Australia
114QVASB BANK LIMITED 3.2% GTD SNR EMTN 18/12/20243,20%2024-12-18200 M USD200.000,00 USD200.000,00 USDASB Finance Ltd.
96UGCOMMONWEALTH BANK OF AUSTRALIA 2.26% SNR EMTN 26/04/482,26%2048-04-2610 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
BD92COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 11/20245,41%2024-11-10250 M GBP100.000,00 GBP100.000,00 GBPCommonwealth Bank of Australia
15VVCOMMONWEALTH BANK OF AUSTRALIA 0.23% EMTN 29/01/250,23%2025-01-29100 M CHF200.000,00 CHF200.000,00 CHFCommonwealth Bank of Australia
75UACOMMONWEALTH BANK OF AUSTRALIA 1.2% SNR NTS 12/10/20271,20%2027-10-1220 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
77VYCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 21/01/20500,00%2050-01-21130 M USD1.000.000,00 USD1.000.000,00 USDCommonwealth Bank of Australia
19KUCOMMONWEALTH BANK OF AUSTRALIA 4.23% SNR EMTN 23/02/334,23%2033-02-2330 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth Bank of Australia
46ZYCOMMONWEALTH BANK OF AUSTRALIA 4.01% SNR EMTN 18/09/20334,01%2033-09-1820 M AUD200.000,00 AUD200.000,00 AUDCommonwealth Bank of Australia
RH19COMMONWEALTH BANK OF AUSTRALIA 1.84% SNR EMTN 27/01/271,84%2027-01-27250 M HKD1.000.000,00 HKD1.000.000,00 HKDCommonwealth Bank of Australia
MT50COMMONWEALTH BANK OF AUSTRALIA 3.89%-FR GTD SNR 03/03/333,89%2033-03-031 B NOK1.000.000,00 NOK2.000.000,00 NOKCommonwealth Bank of Australia
94SDCOMMONWEALTH BANK OF AUSTRALIA 1.8% SNR EMTN 28/02/20391,80%2039-02-2830 M EUR1.000.000,00 EUR1.000.000,00 EURCommonwealth Bank of Australia
62JZCOMMONWEALTH BANK OF AUSTRALIA 1.92% SNR EMTN 07/03/20441,92%2044-03-0720 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
13ABCOMMONWEALTH BANK OF AUSTRALIA 1.641% GTD SNR CVD BDS 29/01/20361,64%2036-01-2950 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
42RUCOMMONWEALTH BANK OF AUSTRALIA 2.08% SNR EMTN 15/09/20262,08%2026-09-1527 M NZD500.000,00 NZD500.000,00 NZDCommonwealth Bank of Australia