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
5,59%076,75%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%090,59%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%088,39%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
4,09%099,48%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
4,08%098,54%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.
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
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)
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%098,77%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
56GJCommonwealth Bank of Australia 0.0% 08-DEC-20460,000%2046-12-0845 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth Bank of Australia
ZZK46ASB Bank Limited 1.02% 10-DEC-20291,020%2029-12-103,5 B JPY100.000.000,00 JPY
ASB Bank Ltd.
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
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
46LBCommonwealth Bank of Australia 1.67% 12-FEB-20351,670%2035-02-1225 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
BQ13Commonwealth Bank of Australia FRN 20-MAR-20345,206%2034-03-2025 M USD200.000,00 USDCommonwealth Bank of Australia
42RUCommonwealth Bank of Australia 2.08% 15-SEP-20262,080%2026-09-1527 M NZD500.000,00 NZD500.000,00 NZDCommonwealth Bank of Australia
CBAU5647235Commonwealth Bank of Australia 5.071% 14-SEP-2028
1 M103,28%5,071%2028-09-141,75 B USD1.000,00 USD250.000,00 USDCommonwealth 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
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
94QACommonwealth Bank of Australia 1.635% 29-DEC-20311,635%2031-12-2940 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
550SZASB Finance Ltd. 3.951% 18-SEP-20283,951%2028-09-18100 M USD200.000,00 USD200.000,00 USD
ASB Finance Ltd.
99JFCommonwealth Bank of Australia 2.66% 02-SEP-20312,660%2031-09-0214 M NZD500.000,00 NZD500.000,00 NZDCommonwealth Bank of Australia
62JZCommonwealth Bank of Australia 1.92% 07-MAR-20441,920%2044-03-0720 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
94RZCommonwealth Bank of Australia 1.516% 15-FEB-20441,516%2044-02-15125 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
CWA25Commonwealth Bank of Australia 1.6825% 02-APR-2035
155 K101,40%1,683%2035-04-02180 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
50VMCommonwealth Bank of Australia 0.0% 03-FEB-20420,000%2042-02-0396 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
338WGASB Finance Ltd. 1.636% 03-APR-20301,636%2030-04-0330 M EUR100.000,00 EUR100.000,00 EUR
ASB Finance Ltd.
662IQASB Finance Ltd. 1.04% 04-MAR-20271,040%2027-03-0421 M EUR100.000,00 EUR100.000,00 EUR
ASB Finance 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
YT51Commonwealth Bank of Australia FRN 09-APR-20264,282%2026-04-09200 M GBP100.000,00 GBP100.000,00 GBPCommonwealth Bank of Australia
XXS234377272ASB Finance Ltd. (London Branch) 0.25% 21-MAY-2031
085,75%0,250%2031-05-21750 M EUR1.000,00 EUR100.000,00 EUR
ASB Finance Ltd. (London Branch)
YYG01ASB Bank Limited FRN 15-JUN-20264,607%2026-06-15100 M USD1.000,00 USD200.000,00 USD
ASB Bank Ltd.
43TVCommonwealth Bank of Australia 1.0% 27-JUL-20361,000%2036-07-27100 M EUR100.000,00 EUR100.000,00 EURCommonwealth 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
XS195294810Commonwealth Bank of Australia 0.875% 19-FEB-2029
094,83%0,875%2029-02-191 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
23EZCommonwealth Bank of Australia 0.0% 22-MAY-20320,000%2032-05-22142 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
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
88KTCommonwealth Bank of Australia 4.485% 11-OCT-20474,485%2047-10-1140 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth Bank of Australia
443XFASB Finance Ltd. 1.0% 01-AUG-20281,000%2028-08-0150 M EUR100.000,00 EUR100.000,00 EUR
ASB Finance Ltd.
66LCCommonwealth Bank of Australia 8.7% 24-JUN-20268,700%2026-06-24150 M ZAR5.000.000,00 ZAR5.000.000,00 ZARCommonwealth Bank of Australia
94JUCommonwealth Bank of Australia 1.636% 03-NOV-20371,636%2037-11-0350 M EUR100.000,00 EUR100.000,00 EURCommonwealth 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
ZH73Commonwealth Bank of Australia 0.0% 20-MAR-20450,000%2045-03-2045 M USD1.000.000,00 USD1.000.000,00 USDCommonwealth Bank of Australia
13RBCommonwealth Bank of Australia 0.0% 26-APR-20420,000%2042-04-2630 M USD1.000.000,00 USD1.000.000,00 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
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
46ZYCommonwealth Bank of Australia 4.01% 18-SEP-20334,010%2033-09-1820 M AUD200.000,00 AUD200.000,00 AUDCommonwealth Bank of Australia
CN19Commonwealth Bank of Australia 3.386% 03-MAR-20423,386%2042-03-0356,5 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.
YC10Commonwealth Bank of Australia FRN 26-AUG-20264,312%2026-08-26100 M GBP100.000,00 GBP100.000,00 GBPCommonwealth Bank of Australia
YW17Commonwealth Bank of Australia FRN 17-SEP-20264,327%2026-09-17500 M GBP100.000,00 GBP100.000,00 GBPCommonwealth Bank of Australia
CBAU5945372Commonwealth Bank of Australia FRN 27-NOV-2026
1,02 M100,21%4,463%2026-11-27700 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
PI42Commonwealth Bank of Australia FRN 17-OCT-20274,615%2027-10-171 B GBP1.000,00 GBP100.000,00 GBPCommonwealth 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
58FMCommonwealth Bank of Australia 0.0% 21-DEC-20460,000%2046-12-2110 M AUD2.000.000,00 AUD2.000.000,00 AUDCommonwealth Bank of Australia
XS244628478Commonwealth Bank of Australia 0.75% 28-FEB-2028
096,39%0,750%2028-02-281,25 B EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
YG50Commonwealth Bank of Australia FRN 21-AUG-20264,313%2026-08-21200 M GBP100.000,00 GBP100.000,00 GBPCommonwealth Bank of Australia
QA66Commonwealth Bank of Australia FRN 18-APR-20345,098%2034-04-1830 M AUD1.000.000,00 AUDCommonwealth Bank of Australia
30OHCommonwealth Bank of Australia 0.0% 07-MAR-20480,000%2048-03-0760 M USD1.000.000,00 USD1.000.000,00 USDCommonwealth 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.
XS270869149Commonwealth Bank of Australia 3.86% 27-OCT-2033
0105,35%3,860%2033-10-27118,5 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
FFJ92ASB Bank Limited FRN 17-MAY-20285,287%2028-05-1712 M USD1.000,00 USD200.000,00 USD
ASB Bank Ltd.
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.
BW93Commonwealth Bank of Australia 3.337% 14-MAR-20443,337%2044-03-1450 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia