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
8,19%0101,64%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
5,59%076,66%3,305%2041-03-111,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
US2027A1HR1Commonwealth Bank of Australia 4.5% 09-DEC-2025
5,47%099,95%4,500%2025-12-09597,3 M USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
US2027A1JN8Commonwealth Bank of Australia 3.9% 12-JUL-2047
5,30%082,07%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
5,03%2,63 M105,43%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
4,69%090,67%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
4,65%5 M95,31%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
4,33%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.
US2027A1KD8Commonwealth Bank of Australia 1.125% 15-JUN-2026
4,15%098,32%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
4,13%099,40%2,850%2026-05-18857,05 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
US2027A1KF3Commonwealth Bank of Australia 1.875% 15-SEP-2031
4,13%088,45%1,875%2031-09-15800 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CCBAU6183540Commonwealth Bank of Australia, New York Branch 4.15% 01-OCT-2030
4,11%5 M100,18%4,150%2030-10-01750 M 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.
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.
CCBAU5552171Commonwealth Bank of Australia, New York Branch 5.316% 13-MAR-2026
4,03%1,3 M100,43%5,316%2026-03-131 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia (New York Branch)
US2027A1HY6Commonwealth Bank of Australia 2.625% 06-SEP-2026
4,02%098,91%2,625%2026-09-061 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 USDASB Bank Ltd.
US2027A1JZ1Commonwealth Bank of Australia 3.9% 16-MAR-2028
3,93%099,93%3,900%2028-03-161 B USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CCBAU5945370Commonwealth Bank of Australia, New York Branch 4.577% 27-NOV-2026
3,92%740 K100,66%4,577%2026-11-271,3 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia (New York Branch)
CBAU6023895Commonwealth Bank of Australia 4.423% 14-MAR-2028
3,90%250 K101,16%4,423%2028-03-14750 M USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia
US2027A1JT5Commonwealth Bank of Australia 3.15% 19-SEP-2027
3,90%098,68%3,150%2027-09-19700 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CBAU5373846Commonwealth Bank of Australia 2.552% 14-MAR-2027
3,70%1,5 M98,51%2,552%2027-03-141 B USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
XXS291927963ASB Bank Limited 3.185% 16-APR-2029
2,91%0100,85%3,185%2029-04-16500 M EUR1.000,00 EUR100.000,00 EURASB Bank Ltd.
XS205510478ASB Finance Ltd. 0.5% 24-SEP-2029
2,81%091,69%0,500%2029-09-24500 M EUR1.000,00 EUR100.000,00 EURASB Finance Ltd.
XXS259799198ASB Bank Limited 4.5% 16-MAR-2027
2,65%0102,36%4,500%2027-03-16500 M EUR1.000,00 EUR100.000,00 EURASB Bank Ltd.
XS238156041ASB Finance Ltd. 0.25% 08-SEP-2028
2,64%093,63%0,250%2028-09-08750 M EUR1.000,00 EUR100.000,00 EURASB Finance Ltd.
XS175034919Commonwealth Bank of Australia 1.125% 18-JAN-2028
2,56%097,02%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
0,49%465 K98,50%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.
CWA23Commonwealth Bank of Australia 1.24% 02-SEP-2029
0,40%50 K103,15%1,240%2029-09-02250 M CHF5.000,00 CHF5.000,00 CHFCommonwealth 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
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
0,04%60 K100,32%0,400%2026-09-25450 M CHF5.000,00 CHF5.000,00 CHFCommonwealth 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
49KVCommonwealth Bank of Australia 2.05% 24-JUL-20482,050%2048-07-2430 M EUR1.000.000,00 EUR1.000.000,00 EURCommonwealth 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
17VUCommonwealth Bank of Australia 0.48% 29-JUL-20410,480%2041-07-2980 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XH10Commonwealth Bank of Australia FRN 24-SEP-20264,300%2026-09-24200 M GBP100.000,00 GBP100.000,00 GBPCommonwealth Bank of Australia
CBAAU5980122Commonwealth Bank of Australia 4.971% 22-JAN-2030
1 M104,04%4,971%2030-01-221,5 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia
XS300760058Commonwealth Bank of Australia 2.855% 26-FEB-2032
099,49%2,855%2032-02-261 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
QA75Commonwealth Bank of Australia FRN 26-APR-20295,033%2029-04-2645 M USD1.000,00 USD200.000,00 USDCommonwealth 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.
94JUCommonwealth Bank of Australia 1.636% 03-NOV-20371,636%2037-11-0350 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
YD84Commonwealth Bank of Australia 3.29% 20-JUN-20403,290%2040-06-2045 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
19KUCommonwealth Bank of Australia 4.23% 23-FEB-20334,230%2033-02-2330 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth Bank of Australia
XS297528190Commonwealth Bank of Australia FRN 15-DEC-2027
099,99%2,494%2027-12-151 B EUR1.000,00 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
BY67Commonwealth Bank of Australia FRN 16-MAY-20294,760%2029-05-1653 M USD1.000,00 USD200.000,00 USDCommonwealth 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
XS319781285Commonwealth Bank of Australia 2.853% 09-OCT-2031
099,92%2,853%2031-10-091,25 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
SH88Commonwealth Bank of Australia 3.0% 27-JAN-20323,000%2032-01-2714 M AUD500.000,00 AUD500.000,00 AUDCommonwealth Bank of Australia
CBAU6023898Commonwealth Bank of Australia 4.608% 14-MAR-2030
4,608%2030-03-14500 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
50RWCommonwealth Bank of Australia 1.1925% 30-MAR-20351,193%2035-03-3050 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
99LWCommonwealth Bank of Australia 2.63% 07-AUG-20312,630%2031-08-07100 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
SF16Commonwealth Bank of Australia 5.01% 27-JAN-20285,010%2028-01-2730 M NZD1.000.000,00 NZDCommonwealth 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
MT50Commonwealth Bank of Australia 3.89% 03-MAR-20333,890%2033-03-031 B NOK1.000.000,00 NOK2.000.000,00 NOKCommonwealth Bank of Australia
994FOASB Finance Ltd. 1.692% 01-NOV-20321,692%2032-11-0152 M EUR100.000,00 EUR100.000,00 EURASB Finance Ltd.
98PYCommonwealth Bank of Australia 4.44% 21-NOV-20474,440%2047-11-2114 M AUD500.000,00 AUD500.000,00 AUDCommonwealth Bank of Australia
60CUCommonwealth Bank of Australia 3.45% 28-NOV-20253,450%2025-11-28126 M HKD1.000.000,00 HKD1.000.000,00 HKDCommonwealth Bank of Australia
CBAAU6023903Commonwealth Bank of Australia 5.929% 14-MAR-2046
5 M104,03%5,929%2046-03-141,25 B USD1.000,00 USD200.000,00 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
SP18Commonwealth Bank of Australia 5.15% 31-OCT-20295,150%2029-10-3180 M USD200.000,00 USD200.000,00 USDCommonwealth Bank of Australia
XS267314063Commonwealth Bank of Australia 3.768% 31-AUG-2027
0102,62%3,768%2027-08-311,5 B EUR1.000,00 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
PQ34Commonwealth Bank of Australia FRN 30-JUL-20345,324%2034-07-3025 M USD200.000,00 USDCommonwealth Bank of Australia
ZV17Commonwealth Bank of Australia FRN 15-JAN-20335,594%2033-01-1530 M USD200.000,00 USD200.000,00 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
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
XS315629721Commonwealth Bank of Australia 3.788% 26-AUG-2037
099,57%3,788%2037-08-261 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
DO1CCommonwealth Bank of Australia FRN 18-OCT-20314,110%2031-10-1840 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth Bank of Australia
XS289731547Commonwealth Bank of Australia 2.907% 11-NOV-2030
0101,07%2,907%2030-11-111,5 B EUR1.000,00 EUR100.000,00 EURCommonwealth 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
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
59MBCommonwealth Bank of Australia 0.0% 18-JAN-20470,000%2047-01-1826 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth 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
CBAAU4881226Commonwealth Bank of Australia 3.61% 12-SEP-2034
800 K96,25%3,610%2034-09-121,25 B USD1.000,00 USD200.000,00 USDCommonwealth 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
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
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
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
FFA81ASB Bank Limited FRN 01-MAR-20285,309%2028-03-0118 M USD1.000,00 USD200.000,00 USDASB Bank Ltd.
XV89Commonwealth Bank of Australia 3.4165% 29-AUG-20413,417%2041-08-2950 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
ZY00Commonwealth Bank of Australia 5.374% 22-AUG-20335,374%2033-08-2220 M AUD200.000,00 AUDCommonwealth Bank of Australia
YW14Commonwealth Bank of Australia FRN 11-SEP-20264,322%2026-09-11375 M GBP100.000,00 GBP100.000,00 GBPCommonwealth Bank of Australia
XS283109470Commonwealth Bank of Australia 4.266% 04-JUN-2034
0103,10%4,266%2034-06-041 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
AH66Commonwealth Bank of Australia 0.0% 15-DEC-20430,000%2043-12-1545 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth 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
SX46Commonwealth Bank of Australia 4.3% 13-APR-20324,300%2032-04-1311 M AUD500.000,00 AUD500.000,00 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
CWWFCommonwealth Bank of Australia 1.625% 10-FEB-2031
094,80%1,625%2031-02-10500 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
ZZ20Commonwealth Bank of Australia 3.37% 07-JUL-20383,370%2038-07-0750 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XS145845866Commonwealth Bank of Australia 0.5% 27-JUL-2026
098,96%0,500%2026-07-271,25 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia