Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaCommonwealth Bank of Australia

Commonwealth Bank of Australia

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Titoli di debito societari

Di seguito è riportato l'elenco delle obbligazioni Commonwealth Bank of Australia, ordinate in base al rendimento a scadenza. Gli investitori spesso optano per le obbligazioni societarie per la loro maggiore stabilità in periodi di volatilità dei mercati. Studia i prezzi, i rendimenti e altre statistiche e trova 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
7,87%0102,16%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
5,73%400 K82,50%4,316%2048-01-101,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
CBAAU4881224Commonwealth Bank of Australia 3.743% 12-SEP-2039
5,40%3 M84,11%3,743%2039-09-121,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
USQ2704MAF5Commonwealth Bank of Australia 3.305% 11-MAR-2041
5,40%078,54%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
5,31%082,06%3,900%2047-07-121,5 B USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CBAAU5766461Commonwealth Bank of Australia 5.837% 13-MAR-2034
4,92%200 K106,02%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
4,64%603 K95,47%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
4,60%091,43%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
4,41%16,48 M89,84%2,375%2031-10-22500 M USD1.000,00 USD200.000,00 USD
ASB Bank Ltd.
CCBAU6211872ASB Bank Limited 4.155% 29-OCT-2030
4,26%4 M99,95%4,155%2030-10-29500 M USD1.000,00 USD200.000,00 USD
ASB Bank Ltd.
CCBAU6183540Commonwealth Bank of Australia, New York Branch 4.15% 01-OCT-2030
4,16%5 M99,92%4,150%2030-10-01750 M USD1.000,00 USD250.000,00 USD
Commonwealth Bank of Australia (New York Branch)
US2027A1KF3Commonwealth Bank of Australia 1.875% 15-SEP-2031
4,12%088,88%1,875%2031-09-15800 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
US2027A1KD8Commonwealth Bank of Australia 1.125% 15-JUN-2026
4,10%099,01%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
4,05%099,69%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
3,98%50 K98,28%1,625%2026-10-22700 M USD1.000,00 USD200.000,00 USD
ASB Bank Ltd.
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.
CCBAU5600574ASB Bank Limited 5.346% 15-JUN-2026
3,90%1 M100,51%5,346%2026-06-15650 M USD1.000,00 USD200.000,00 USD
ASB Bank Ltd.
US2027A1HY65Commonwealth Bank of Australia 2.625% 06-SEP-2026
3,83%099,32%2,625%2026-09-061 B USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
US2027A1JZ1Commonwealth Bank of Australia 3.9% 16-MAR-2028
3,82%0100,16%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
3,77%1,7 M98,72%2,552%2027-03-141 B USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
US2027A1JT5Commonwealth Bank of Australia 3.15% 19-SEP-2027
3,76%099,04%3,150%2027-09-19700 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CCBAU5945370Commonwealth Bank of Australia, New York Branch 4.577% 27-NOV-2026
3,73%895 K100,65%4,577%2026-11-271,3 B USD1.000,00 USD250.000,00 USD
Commonwealth Bank of Australia (New York Branch)
CBAU6023895Commonwealth Bank of Australia 4.423% 14-MAR-2028
3,72%1,41 M101,42%4,423%2028-03-14750 M USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia
CCBAU5552171Commonwealth Bank of Australia, New York Branch 5.316% 13-MAR-2026
3,65%3,87 M100,15%5,316%2026-03-131 B USD1.000,00 USD250.000,00 USD
Commonwealth Bank of Australia (New York Branch)
XXS291927963ASB Bank Limited 3.185% 16-APR-2029
2,95%0100,70%3,185%2029-04-16500 M EUR1.000,00 EUR100.000,00 EUR
ASB Bank Ltd.
XS205510478ASB Finance Ltd. 0.5% 24-SEP-2029
2,78%092,26%0,500%2029-09-24500 M EUR1.000,00 EUR100.000,00 EUR
ASB Finance Ltd.
XS238156041ASB Finance Ltd. 0.25% 08-SEP-2028
2,64%094,11%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
2,45%097,52%1,125%2028-01-18602,14 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XXS259799198ASB Bank Limited 4.5% 16-MAR-2027
2,44%0102,19%4,500%2027-03-16500 M EUR1.000,00 EUR100.000,00 EUR
ASB Bank Ltd.
CWA19Commonwealth Bank of Australia 0.113% 10-DEC-2029
0,49%5 K98,70%0,113%2029-12-10200 M CHF5.000,00 CHF5.000,00 CHFCommonwealth Bank of Australia
AASB21ASB Finance Ltd. 0.1175% 29-JUN-2028
0,45%5 K99,40%0,118%2028-06-29150 M CHF5.000,00 CHF5.000,00 CHF
ASB Finance Ltd.
CWA231Commonwealth Bank of Australia 1.94% 26-JUN-2030
0,44%5 K106,50%1,940%2030-06-26300 M CHF5.000,00 CHF5.000,00 CHFCommonwealth Bank of Australia
AASB23ASB Bank Limited 2.5025% 20-DEC-2028
0,40%150 K105,90%2,503%2028-12-20225 M CHF5.000,00 CHF5.000,00 CHF
ASB Bank Ltd.
14JYCommonwealth Bank of Australia 3.0% 04-SEP-20260,39%03,000%2026-09-04750 M GBP1.000,00 GBP100.000,00 GBPCommonwealth Bank of Australia
CWA21Commonwealth Bank of Australia 0.1875% 08-DEC-2028
0,36%25 K99,50%0,188%2028-12-08250 M CHF5.000,00 CHF5.000,00 CHFCommonwealth Bank of Australia
CWA23Commonwealth Bank of Australia 1.24% 02-SEP-2029
0,35%20 K103,15%1,240%2029-09-02250 M CHF5.000,00 CHF5.000,00 CHFCommonwealth Bank of Australia
CWA17Commonwealth Bank of Australia 0.4% 25-SEP-2026
0,09%210 K100,20%0,400%2026-09-25450 M CHF5.000,00 CHF5.000,00 CHFCommonwealth Bank of Australia
XS270869149Commonwealth Bank of Australia 3.86% 27-OCT-2033
0106,30%3,860%2033-10-27118,5 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
51CCCommonwealth Bank of Australia 0.0% 19-OCT-20360,000%2036-10-1950 M USD2.000.000,00 USD2.000.000,00 USDCommonwealth 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
SE95Commonwealth Bank of Australia FRN 08-NOV-20284,498%2028-11-0825 M AUD500.000,00 AUD500.000,00 AUDCommonwealth Bank of Australia
XH58Commonwealth Bank of Australia FRN 17-DEC-20262,213%2026-12-17100 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
58FLCommonwealth Bank of Australia 0.0% 21-DEC-20460,000%2046-12-2120 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth Bank of Australia
YYG25ASB Bank Limited 3.086% 08-MAY-20303,086%2030-05-08500 M EUR1.000,00 EUR100.000,00 EUR
ASB Bank Ltd.
FFA81ASB Bank Limited FRN 01-MAR-20284,832%2028-03-0118 M USD1.000,00 USD200.000,00 USD
ASB Bank Ltd.
YT51Commonwealth Bank of Australia FRN 09-APR-20264,031%2026-04-09200 M GBP100.000,00 GBP100.000,00 GBPCommonwealth Bank of Australia
48WMCommonwealth Bank of Australia 1.474% 02-AUG-20381,474%2038-08-0250 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
DO1CCommonwealth Bank of Australia FRN 18-OCT-20314,347%2031-10-1840 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth Bank of Australia
36ARCommonwealth Bank of Australia 0.0% 22-MAR-20480,000%2048-03-2250 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
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
FFJ91ASB Bank Limited FRN 17-MAY-20285,081%2028-05-17100 M USD1.000,00 USD200.000,00 USD
ASB Bank Ltd.
67ZACommonwealth Bank of Australia 1.342% 17-MAY-20491,342%2049-05-1760 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
CBAAU6023903Commonwealth Bank of Australia 5.929% 14-MAR-2046
1,5 M102,90%5,929%2046-03-141,25 B USD1.000,00 USD200.000,00 USDCommonwealth 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
YW17Commonwealth Bank of Australia FRN 17-SEP-20264,080%2026-09-17500 M GBP100.000,00 GBP100.000,00 GBPCommonwealth Bank of Australia
555HQASB Finance Ltd. 1.4% 02-AUG-20281,400%2028-08-02700 M HKD1.000.000,00 HKD1.000.000,00 HKD
ASB Finance Ltd.
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
AU3CB031563Commonwealth Bank of Australia 6.152% 27-NOV-2039
0101,70%6,152%2039-11-271,5 B AUD10.000,00 AUD200.000,00 AUDCommonwealth Bank of Australia
61IFCommonwealth Bank of Australia 1.625% 18-JAN-20391,625%2039-01-1850 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
FN21Commonwealth Bank of Australia 3.89% 28-APR-20313,890%2031-04-281,5 B NOK1.000.000,00 NOK2.000.000,00 NOKCommonwealth 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
CWWFCommonwealth Bank of Australia 1.625% 10-FEB-2031
095,30%1,625%2031-02-10500 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
15DACommonwealth Bank of Australia 1.482% 19-JAN-20381,482%2038-01-19560 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
887UOASB Finance Ltd. 1.691% 04-OCT-20321,691%2032-10-0455 M EUR100.000,00 EUR100.000,00 EUR
ASB Finance Ltd.
338WGASB Finance Ltd. 1.636% 03-APR-20301,636%2030-04-0330 M EUR100.000,00 EUR100.000,00 EUR
ASB Finance Ltd.
13RHCommonwealth Bank of Australia 4.33% 27-APR-20324,330%2032-04-2780 M USD100.000,00 USD100.000,00 USDCommonwealth Bank of Australia
CBAU6023901Commonwealth Bank of Australia FRN 14-MAR-2030
29,02 M100,18%4,495%2030-03-141,5 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia
92MOCommonwealth Bank of Australia 8.25% 15-OCT-20268,250%2026-10-15290 M ZAR5.000.000,00 ZAR5.000.000,00 ZARCommonwealth Bank of Australia
FFA78ASB Bank Limited FRN 28-FEB-20284,881%2028-02-2820 M USD200.000,00 USD200.000,00 USD
ASB Bank Ltd.
99LWCommonwealth Bank of Australia 2.63% 07-AUG-20312,630%2031-08-07100 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS145845866Commonwealth Bank of Australia 0.5% 27-JUL-2026
099,31%0,500%2026-07-271,25 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
78MPCommonwealth Bank of Australia 2.9% 20-NOV-20342,900%2034-11-2050 M NZD1.000.000,00 NZD1.000.000,00 NZDCommonwealth Bank of Australia
92XXCommonwealth Bank of Australia 2.66% 03-SEP-20312,660%2031-09-0314 M NZD500.000,00 NZD500.000,00 NZDCommonwealth 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
56STCommonwealth Bank of Australia 0.0% 23-OCT-20480,000%2048-10-2320 M USD1.000.000,00 USD1.000.000,00 USDCommonwealth 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
58GYCommonwealth Bank of Australia 0.0% 28-DEC-20460,000%2046-12-2812 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth Bank of Australia
110QVASB Finance Ltd. (London Branch) 3.345% 13-DEC-20273,345%2027-12-1366 M USD200.000,00 USD200.000,00 USD
ASB Finance Ltd. (London Branch)
110RUASB Finance Ltd. (London Branch) 1.193% 13-DEC-20271,193%2027-12-1350 M EUR100.000,00 EUR100.000,00 EUR
ASB Finance Ltd. (London Branch)
45ASCommonwealth Bank of Australia 1.21% 02-DEC-20261,210%2026-12-0225 M EUR100.000,00 EUR100.000,00 EURCommonwealth 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
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
XS239707742Commonwealth Bank of Australia 0.125% 15-OCT-2029
091,86%0,125%2029-10-151,25 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
CBAU5647235Commonwealth Bank of Australia 5.071% 14-SEP-2028
1,4 M103,10%5,071%2028-09-141,75 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia
SG87Commonwealth Bank of Australia FRN 10-NOV-20336,046%2033-11-1025 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth Bank of Australia
45ITCommonwealth Bank of Australia 2.5% 08-SEP-20262,500%2026-09-08138 M HKD1.000.000,00 HKD1.000.000,00 HKDCommonwealth Bank of Australia
CBAAU4881226Commonwealth Bank of Australia 3.61% 12-SEP-2034
2,6 M97,17%3,610%2034-09-121,25 B USD1.000,00 USD200.000,00 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
XS315629721Commonwealth Bank of Australia 3.788% 26-AUG-2037
0100,09%3,788%2037-08-261 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
BY10Commonwealth Bank of Australia 3.17% 11-APR-20443,170%2044-04-1150 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
SR47Commonwealth Bank of Australia 2.365% 17-JUN-20392,365%2039-06-1780 M 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 USD
ASB Finance Ltd.
96UGCommonwealth Bank of Australia 2.26% 26-APR-20482,260%2048-04-2610 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
23BACommonwealth Bank of Australia 3.035% 21-MAY-20273,035%2027-05-2190 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
94SDCommonwealth Bank of Australia 1.8% 28-FEB-20391,800%2039-02-2830 M EUR1.000.000,00 EUR1.000.000,00 EURCommonwealth Bank of Australia
993WKASB Finance Ltd. 2.905% 30-MAY-20292,905%2029-05-3020 M AUD200.000,00 AUD200.000,00 AUD
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.