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
5,60%076,66%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
5,36%081,47%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
5,01%500 K105,51%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
4,73%090,58%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
4,16%088,38%1,875%2031-09-15800 M 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.
US2027A1HT7Commonwealth Bank of Australia 2.85% 18-MAY-2026
4,07%099,49%2,850%2026-05-18857,05 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
US2027A1KD8Commonwealth Bank of Australia 1.125% 15-JUN-2026
4,06%098,55%1,125%2026-06-151,2 B USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CCBAU6183540Commonwealth Bank of Australia, New York Branch 4.15% 01-OCT-2030
4,05%274 K100,39%4,150%2030-10-01750 M USD1.000,00 USD250.000,00 USD
Commonwealth Bank of Australia (New York Branch)
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.
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.
CCBAU5552171Commonwealth Bank of Australia, New York Branch 5.316% 13-MAR-2026
3,93%800 K100,36%5,316%2026-03-131 B USD1.000,00 USD250.000,00 USD
Commonwealth Bank of Australia (New York Branch)
US2027A1HY65Commonwealth Bank of Australia 2.625% 06-SEP-2026
3,93%099,06%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
3,92%099,95%3,900%2028-03-161 B 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
US2027A1JT5Commonwealth Bank of Australia 3.15% 19-SEP-2027
3,87%098,78%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
3,85%700 K100,68%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%0100,35%3,185%2029-04-16500 M EUR1.000,00 EUR100.000,00 EUR
ASB Bank Ltd.
XS205510478ASB Finance Ltd. 0.5% 24-SEP-2029
2,97%091,28%0,500%2029-09-24500 M EUR1.000,00 EUR100.000,00 EUR
ASB Finance Ltd.
XXS259799198ASB Bank Limited 4.5% 16-MAR-2027
2,81%0102,05%4,500%2027-03-16500 M EUR1.000,00 EUR100.000,00 EUR
ASB Bank Ltd.
XS238156041ASB Finance Ltd. 0.25% 08-SEP-2028
2,73%093,52%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
2,65%096,93%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
0,62%10 K105,65%2,503%2028-12-20225 M CHF5.000,00 CHF5.000,00 CHF
ASB Bank Ltd.
CWA19Commonwealth Bank of Australia 0.113% 10-DEC-2029
0,48%100 K98,55%0,113%2029-12-10200 M CHF5.000,00 CHF5.000,00 CHFCommonwealth Bank of Australia
AASB21ASB Finance Ltd. 0.1175% 29-JUN-2028
0,47%150 K99,10%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
0,47%60 K106,60%1,940%2030-06-26300 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
CWA23Commonwealth Bank of Australia 1.24% 02-SEP-2029
0,36%200 K103,30%1,240%2029-09-02250 M CHF5.000,00 CHF5.000,00 CHFCommonwealth 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
0,08%20 K100,25%0,400%2026-09-25450 M CHF5.000,00 CHF5.000,00 CHFCommonwealth Bank of Australia
SE95Commonwealth Bank of Australia FRN 08-NOV-20284,205%2028-11-0825 M AUD500.000,00 AUD500.000,00 AUDCommonwealth Bank of Australia
45TXCommonwealth Bank of Australia 2.25% 17-JUL-20482,250%2048-07-1725 M EUR1.000.000,00 EUR1.000.000,00 EURCommonwealth Bank of Australia
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
60NLCommonwealth Bank of Australia 1.627% 17-JAN-20391,627%2039-01-17100 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XH46Commonwealth Bank of Australia FRN 15-OCT-20262,191%2026-10-15255 M EUR100.000,00 EUR100.000,00 EURCommonwealth 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
FFA81ASB Bank Limited FRN 01-MAR-20285,062%2028-03-0118 M USD1.000,00 USD200.000,00 USD
ASB Bank Ltd.
15DACommonwealth Bank of Australia 1.482% 19-JAN-20381,482%2038-01-19560 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
CBAU6023897Commonwealth Bank of Australia FRN 14-MAR-2028
12,5 M100,09%4,765%2028-03-141 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia
YYG02ASB Bank Limited FRN 15-JUN-20262,321%2026-06-1589 M EUR100.000,00 EUR
ASB Bank Ltd.
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
BY67Commonwealth Bank of Australia FRN 16-MAY-20294,806%2029-05-1653 M USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
CBAU6023896Commonwealth Bank of Australia FRN 14-MAR-2028
4,765%2028-03-141 B USD1.000,00 USD250.000,00 USDCommonwealth 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
BW97Commonwealth Bank of Australia FRN 13-MAR-20295,070%2029-03-1340 M USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
XS300760058Commonwealth Bank of Australia 2.855% 26-FEB-2032
098,72%2,855%2032-02-261 B EUR1.000,00 EUR100.000,00 EURCommonwealth 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
92XXCommonwealth Bank of Australia 2.66% 03-SEP-20312,660%2031-09-0314 M NZD500.000,00 NZD500.000,00 NZDCommonwealth 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
338WGASB Finance Ltd. 1.636% 03-APR-20301,636%2030-04-0330 M EUR100.000,00 EUR100.000,00 EUR
ASB Finance Ltd.
XN19Commonwealth Bank of Australia 5.161% 02-OCT-20355,161%2035-10-0275 M AUD500.000,00 AUD500.000,00 AUDCommonwealth Bank of Australia
13RHCommonwealth Bank of Australia 4.33% 27-APR-20324,330%2032-04-2780 M USD100.000,00 USD100.000,00 USDCommonwealth 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
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
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
AAJ62ASB Bank Limited 5.1% 01-MAR-20285,100%2028-03-0115 M 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
XS315629721Commonwealth Bank of Australia 3.788% 26-AUG-2037
099,00%3,788%2037-08-261 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
PI07Commonwealth Bank of Australia 0.0% 23-SEP-20440,000%2044-09-2335 M USD200.000,00 USD200.000,00 USDCommonwealth Bank of Australia
XN90Commonwealth Bank of Australia 0.0% 29-OCT-20450,000%2045-10-2940 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.
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)
CCBAU6211874ASB Bank Limited FRN 29-OCT-2030
4 M100,51%4,910%2030-10-29300 M USD1.000,00 USD200.000,00 USD
ASB Bank Ltd.
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
RK23Commonwealth Bank of Australia 1.543% 13-APR-20371,543%2037-04-1355 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
33UWCommonwealth Bank of Australia 1.393% 21-APR-20361,393%2036-04-21100 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
84SJCommonwealth Bank of Australia 2.66% 26-NOV-20492,660%2049-11-2640 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth Bank of Australia
CBAU6023900Commonwealth Bank of Australia FRN 14-MAR-2030
4,935%2030-03-141,5 B USD1.000,00 USD250.000,00 USDCommonwealth 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
YYJ83ASB Bank Limited 1.324% 18-DEC-20281,324%2028-12-1812,3 B JPY100.000.000,00 JPY100.000.000,00 JPY
ASB Bank Ltd.
FFS53ASB Bank Limited FRN 26-JUN-20305,380%2030-06-2610 M USD1.000,00 USD
ASB Bank Ltd.
95UFCommonwealth Bank of Australia 1.602% 04-OCT-20381,602%2038-10-0442 M EUR100.000,00 EUR100.000,00 EURCommonwealth 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
PH50Commonwealth Bank of Australia FRN 28-AUG-20345,026%2034-08-2830 M USD200.000,00 USDCommonwealth Bank of Australia
XS145845866Commonwealth Bank of Australia 0.5% 27-JUL-2026
099,05%0,500%2026-07-271,25 B EUR1.000,00 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
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
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.
ZZ20Commonwealth Bank of Australia 3.37% 07-JUL-20383,370%2038-07-0750 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
UZ58Commonwealth Bank of Australia 3.85% 03-MAR-20313,850%2031-03-03800 M NOK1.000.000,00 NOK2.000.000,00 NOKCommonwealth Bank of Australia
664TRASB Finance Ltd. 1.05% 26-APR-20291,050%2029-04-2610 M EUR1.000.000,00 EUR1.000.000,00 EUR
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
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
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
BW93Commonwealth Bank of Australia 3.337% 14-MAR-20443,337%2044-03-1450 M EUR1.000,00 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
30GDCommonwealth Bank of Australia 1.9% 31-AUG-20311,900%2031-08-3112 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth 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
XV89Commonwealth Bank of Australia 3.4165% 29-AUG-20413,417%2041-08-2950 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
119XQASB Finance Ltd. 1.71% 01-MAR-20301,710%2030-03-0125 M EUR100.000,00 EUR100.000,00 EUR
ASB Finance Ltd.
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)