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
8,28%0101,43%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%500 K83,54%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
5,55%077,05%3,305%2041-03-111,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
US2027A1JN8Commonwealth Bank of Australia 3.9% 12-JUL-2047
5,37%081,36%3,900%2047-07-121,5 B USD1.000,00 USD2.000,00 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
CBAAU5766461Commonwealth Bank of Australia 5.837% 13-MAR-2034
4,98%250 K105,71%5,837%2034-03-131,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
USQ2704MAD0Commonwealth Bank of Australia 2.688% 11-MAR-2031
4,77%090,42%2,688%2031-03-111,5 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
CBAAU5373848Commonwealth Bank of Australia 3.784% 14-MAR-2032
4,67%207 K95,21%3,784%2032-03-141,25 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
4,28%600 K90,18%2,375%2031-10-22500 M USD1.000,00 USD200.000,00 USD
ASB Bank Ltd.
CCBAU6211872ASB Bank Limited 4.155% 29-OCT-2030
4,27%1 M99,50%4,155%2030-10-29500 M USD1.000,00 USD200.000,00 USD
ASB Bank Ltd.
US2027A1KF3Commonwealth Bank of Australia 1.875% 15-SEP-2031
4,20%088,17%1,875%2031-09-15800 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
US2027A1HT7Commonwealth Bank of Australia 2.85% 18-MAY-2026
4,17%099,45%2,850%2026-05-18857,05 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CCBAU6183540Commonwealth Bank of Australia, New York Branch 4.15% 01-OCT-2030
4,16%350 K99,95%4,150%2030-10-01750 M USD1.000,00 USD250.000,00 USD
Commonwealth Bank of Australia (New York Branch)
US2027A1KD8Commonwealth Bank of Australia 1.125% 15-JUN-2026
4,12%098,50%1,125%2026-06-151,2 B USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
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 USD
ASB Bank Ltd.
CCBAU5552171Commonwealth Bank of Australia, New York Branch 5.316% 13-MAR-2026
4,06%500 K100,34%5,316%2026-03-131 B USD1.000,00 USD250.000,00 USD
Commonwealth Bank of Australia (New York Branch)
US2027A1HY6Commonwealth Bank of Australia 2.625% 06-SEP-2026
4,05%098,96%2,625%2026-09-061 B USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CCBAU5283118ASB Bank Limited 1.625% 22-OCT-2026
4,03%400 K97,93%1,625%2026-10-22700 M USD1.000,00 USD200.000,00 USD
ASB Bank Ltd.
US2027A1JZ1Commonwealth Bank of Australia 3.9% 16-MAR-2028
3,99%099,81%3,900%2028-03-161 B 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 USD
ASB Bank Ltd.
US2027A1JT5Commonwealth Bank of Australia 3.15% 19-SEP-2027
3,94%098,65%3,150%2027-09-19700 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CBAU6023895Commonwealth Bank of Australia 4.423% 14-MAR-2028
3,89%2,6 M101,16%4,423%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
3,79%9,54 M100,73%4,577%2026-11-271,3 B USD1.000,00 USD250.000,00 USD
Commonwealth Bank of Australia (New York Branch)
CBAU5373846Commonwealth Bank of Australia 2.552% 14-MAR-2027
3,71%10,08 M98,59%2,552%2027-03-141 B USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
XXS291927963ASB Bank Limited 3.185% 16-APR-2029
3,07%0100,34%3,185%2029-04-16500 M EUR1.000,00 EUR100.000,00 EUR
ASB Bank Ltd.
XS205510478ASB Finance Ltd. 0.5% 24-SEP-2029
2,95%091,33%0,500%2029-09-24500 M EUR1.000,00 EUR100.000,00 EUR
ASB Finance Ltd.
XXS259799198ASB Bank Limited 4.5% 16-MAR-2027
2,80%0102,08%4,500%2027-03-16500 M EUR1.000,00 EUR100.000,00 EUR
ASB Bank Ltd.
XS238156041ASB Finance Ltd. 0.25% 08-SEP-2028
2,74%093,50%0,250%2028-09-08750 M EUR1.000,00 EUR100.000,00 EUR
ASB Finance Ltd.
XS175034919Commonwealth Bank of Australia 1.125% 18-JAN-2028
2,67%096,87%1,125%2028-01-18602,14 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
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
667DAASB Finance Ltd. 3.0375% 01-OCT-20313,038%2031-10-0120 M NZD500.000,00 NZD500.000,00 NZD
ASB Finance Ltd.
94JUCommonwealth Bank of Australia 1.636% 03-NOV-20371,636%2037-11-0350 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
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
61LYCommonwealth Bank of Australia 2.11% 24-SEP-20262,110%2026-09-2422 M NZD500.000,00 NZD500.000,00 NZDCommonwealth Bank of Australia
CBAU6023901Commonwealth Bank of Australia FRN 14-MAR-2030
29,02 M100,18%4,939%2030-03-141,5 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia
60KGCommonwealth Bank of Australia 0.0% 10-FEB-20470,000%2047-02-1020 M AUD2.000.000,00 AUD2.000.000,00 AUDCommonwealth Bank of Australia
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
67ZACommonwealth Bank of Australia 1.342% 17-MAY-20491,342%2049-05-1760 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
RB27Commonwealth Bank of Australia 0.0% 21-APR-20420,000%2042-04-2125 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth Bank of Australia
119YTASB Bank Limited 3.94% 01-MAR-20283,940%2028-03-01150 M USD200.000,00 USD200.000,00 USD
ASB Bank Ltd.
BR20Commonwealth Bank of Australia FRN 16-APR-20294,270%2029-04-1660 M AUD500.000,00 AUDCommonwealth Bank of Australia
52MOCommonwealth Bank of Australia 3.952% 26-SEP-20283,952%2028-09-2650 M USD1.000.000,00 USD1.000.000,00 USDCommonwealth Bank of Australia
PI42Commonwealth Bank of Australia FRN 17-OCT-20274,619%2027-10-171 B GBP1.000,00 GBP100.000,00 GBPCommonwealth Bank of Australia
15VSCommonwealth Bank of Australia 0.0% 29-JAN-20480,000%2048-01-2950 M USD1.000.000,00 USD1.000.000,00 USDCommonwealth Bank of Australia
556FHASB Finance Ltd. (London Branch) 1.15% 08-DEC-20261,150%2026-12-0820 M EUR100.000,00 EUR100.000,00 EUR
ASB Finance Ltd. (London Branch)
FT15Commonwealth Bank of Australia 2.635% 29-MAR-20272,635%2027-03-29500 M HKD1.000.000,00 HKD1.000.000,00 HKDCommonwealth 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
YYG02ASB Bank Limited FRN 15-JUN-20262,321%2026-06-1589 M EUR100.000,00 EUR
ASB Bank Ltd.
CCBAU6211874ASB Bank Limited FRN 29-OCT-2030
4 M100,51%4,912%2030-10-29300 M USD1.000,00 USD200.000,00 USD
ASB Bank Ltd.
34YMCommonwealth Bank of Australia 1.5% 12-MAY-20361,500%2036-05-1240 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS319781285Commonwealth Bank of Australia 2.853% 09-OCT-2031
099,16%2,853%2031-10-091,25 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
SX46Commonwealth Bank of Australia 4.3% 13-APR-20324,300%2032-04-1311 M AUD500.000,00 AUD500.000,00 AUDCommonwealth Bank of Australia
92LFCommonwealth Bank of Australia 8.25% 02-OCT-20268,250%2026-10-02300 M ZAR5.000.000,00 ZAR5.000.000,00 ZARCommonwealth Bank of Australia
94QACommonwealth Bank of Australia 1.635% 29-DEC-20311,635%2031-12-2940 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
US2027A1KE6Commonwealth Bank of Australia FRN 15-JUN-2026
099,81%4,668%2026-06-15500 M USD1.000,00 USD2.000,00 USDCommonwealth 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
YC10Commonwealth Bank of Australia FRN 26-AUG-20264,312%2026-08-26100 M GBP100.000,00 GBP100.000,00 GBPCommonwealth Bank of Australia
CBAU6183542Commonwealth Bank of Australia FRN 01-OCT-2030
500 K100,70%4,890%2030-10-01750 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
67YWCommonwealth Bank of Australia 1.198% 16-MAY-20391,198%2039-05-1650 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
89WDCommonwealth Bank of Australia 2.705% 29-OCT-20492,705%2049-10-2940 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth Bank of Australia
SR63Commonwealth Bank of Australia 5.268% 12-OCT-20295,268%2029-10-1220 M AUD500.000,00 AUD500.000,00 AUDCommonwealth Bank of Australia
XS240160501Commonwealth Bank of Australia FRN 01-NOV-2028
0100,92%4,977%2028-11-01400 M GBP1.000,00 GBP100.000,00 GBPCommonwealth 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
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
54YFCommonwealth Bank of Australia 4.127% 10-OCT-20334,127%2033-10-1015 M AUD500.000,00 AUD500.000,00 AUDCommonwealth 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
BW97Commonwealth Bank of Australia FRN 13-MAR-20295,074%2029-03-1340 M USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
93KHCommonwealth Bank of Australia 1.41% 14-MAR-20391,410%2039-03-14125 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
76WQCommonwealth Bank of Australia 2.5% 18-DEC-20342,500%2034-12-1850 M AUD2.000.000,00 AUD2.000.000,00 AUDCommonwealth Bank of Australia
XH10Commonwealth Bank of Australia FRN 24-SEP-20264,305%2026-09-24200 M GBP100.000,00 GBP100.000,00 GBPCommonwealth 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
30GRCommonwealth Bank of Australia 1.905% 31-AUG-20311,905%2031-08-3123 M AUD500.000,00 AUD500.000,00 AUDCommonwealth Bank of Australia
42YDCommonwealth Bank of Australia 0.0% 13-JUL-20360,000%2036-07-1350 M USD2.000.000,00 USD2.000.000,00 USDCommonwealth Bank of Australia
45ASCommonwealth Bank of Australia 1.21% 02-DEC-20261,210%2026-12-0225 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
13ABCommonwealth Bank of Australia 1.641% 29-JAN-20361,641%2036-01-2950 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
FFF81ASB Bank Limited FRN 28-JUN-20285,322%2028-06-2826,5 M USD1.000,00 USD200.000,00 USD
ASB Bank Ltd.
ZV17Commonwealth Bank of Australia FRN 15-JAN-20335,590%2033-01-1530 M USD200.000,00 USD200.000,00 USDCommonwealth Bank of Australia
994SFASB Finance Ltd. 3.739% 07-MAR-20293,739%2029-03-0740 M USD1.000.000,00 USD1.000.000,00 USD
ASB Finance Ltd.
550ZTASB Finance Ltd. 0.979% 19-OCT-20260,979%2026-10-19200 M EUR100.000.000,00 EUR100.000.000,00 EUR
ASB Finance Ltd.
YYJ81ASB Bank Limited FRN 18-JUN-20301,078%2030-06-187,9 B JPY100.000.000,00 JPY100.000.000,00 JPY
ASB Bank Ltd.
52YBCommonwealth Bank of Australia 3.43% 20-OCT-20283,430%2028-10-2030 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth Bank of Australia
PW10Commonwealth Bank of Australia 5.47% 30-MAY-20395,470%2039-05-3025 M USD1.000.000,00 USDCommonwealth Bank of Australia
994OHASB Finance Ltd. 2.061% 20-AUG-20292,061%2029-08-20112 M AUD1.000.000,00 AUD1.000.000,00 AUD
ASB Finance Ltd.
47OHCommonwealth Bank of Australia 2.09% 03-AUG-20482,090%2048-08-0320 M EUR1.000.000,00 EUR1.000.000,00 EURCommonwealth Bank of Australia
XS267314063Commonwealth Bank of Australia 3.768% 31-AUG-2027
0102,38%3,768%2027-08-311,5 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
CBAAU4881226Commonwealth Bank of Australia 3.61% 12-SEP-2034
200 K96,79%3,610%2034-09-121,25 B USD1.000,00 USD200.000,00 USDCommonwealth 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 USD
ASB Finance Ltd. (London Branch)
YYG25ASB Bank Limited 3.086% 08-MAY-20303,086%2030-05-08500 M EUR1.000,00 EUR100.000,00 EUR
ASB Bank Ltd.
PH50Commonwealth Bank of Australia FRN 28-AUG-20345,033%2034-08-2830 M USD200.000,00 USDCommonwealth Bank of Australia
QA66Commonwealth Bank of Australia FRN 18-APR-20345,098%2034-04-1830 M AUD1.000.000,00 AUDCommonwealth Bank of Australia
UB33Commonwealth Bank of Australia 7.095% 13-JAN-20267,095%2026-01-13300 M ZAR2.000.000,00 ZAR2.000.000,00 ZARCommonwealth Bank of Australia
CBAU6023897Commonwealth Bank of Australia FRN 14-MAR-2028
12,5 M100,09%4,769%2028-03-141 B USD1.000,00 USD250.000,00 USDCommonwealth 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
87LPCommonwealth Bank of Australia 8.37% 03-OCT-20268,370%2026-10-03150 M ZAR5.000.000,00 ZAR5.000.000,00 ZARCommonwealth Bank of Australia
XS300760058Commonwealth Bank of Australia 2.855% 26-FEB-2032
098,64%2,855%2032-02-261 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
43BECommonwealth Bank of Australia 0.807% 18-JUL-20310,807%2031-07-18125 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
BW93Commonwealth Bank of Australia 3.337% 14-MAR-20443,337%2044-03-1450 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia