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%076,65%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
4,17%088,35%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
4,12%099,47%2,850%2026-05-18857,05 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.
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)
US2027A1KD8Commonwealth Bank of Australia 1.125% 15-JUN-2026
4,04%098,56%1,125%2026-06-151,2 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.
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
3,94%099,05%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.
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.
XXS259799198ASB Bank Limited 4.5% 16-MAR-2027
2,70%0102,19%4,500%2027-03-16500 M EUR1.000,00 EUR100.000,00 EUR
ASB Bank Ltd.
XS175034919Commonwealth Bank of Australia 1.125% 18-JAN-2028
2,66%096,90%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
0,66%25 K105,50%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
31SMCommonwealth Bank of Australia 4.33% 08-MAR-20384,330%2038-03-0850 M AUD10.000.000,00 AUD10.000.000,00 AUDCommonwealth 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
42RUCommonwealth Bank of Australia 2.08% 15-SEP-20262,080%2026-09-1527 M NZD500.000,00 NZD500.000,00 NZDCommonwealth Bank of Australia
BK41Commonwealth Bank of Australia 3.84% 17-JAN-20343,840%2034-01-171 B NOK1.000.000,00 NOK2.000.000,00 NOKCommonwealth 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
79POCommonwealth Bank of Australia 1.9% 12-MAR-20501,900%2050-03-1215 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth 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
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
30GRCommonwealth Bank of Australia 1.905% 31-AUG-20311,905%2031-08-3123 M AUD500.000,00 AUD500.000,00 AUDCommonwealth 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
54YFCommonwealth Bank of Australia 4.127% 10-OCT-20334,127%2033-10-1015 M AUD500.000,00 AUD500.000,00 AUDCommonwealth Bank of Australia
CBAU5373844Commonwealth Bank of Australia FRN 14-MAR-2027
1,75 M100,89%5,095%2027-03-14350 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
XS297528190Commonwealth Bank of Australia FRN 15-DEC-2027
0100,00%2,494%2027-12-151 B EUR1.000,00 EUR100.000,00 EURCommonwealth 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
50RWCommonwealth Bank of Australia 1.1925% 30-MAR-20351,193%2035-03-3050 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
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
559UYASB Finance Ltd. 1.165% 26-JAN-20271,165%2027-01-2614,9 M EUR100.000,00 EUR100.000,00 EUR
ASB Finance Ltd.
50UECommonwealth Bank of Australia 3.815% 01-FEB-20273,815%2027-02-01109 M EUR100.000,00 EUR100.000,00 EURCommonwealth 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
US2027A1KR7Commonwealth Bank of Australia FRN 13-MAR-2026
0100,03%4,890%2026-03-13500 M USD1.000,00 USD2.000,00 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
77VYCommonwealth Bank of Australia 0.0% 21-JAN-20500,000%2050-01-21130 M USD1.000.000,00 USD1.000.000,00 USDCommonwealth 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
SR47Commonwealth Bank of Australia 2.365% 17-JUN-20392,365%2039-06-1780 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
CCBAU5427954ASB Bank Limited 5.284% 17-JUN-2032
400 K101,15%5,284%2032-06-17600 M USD1.000,00 USD1.000,00 USD
ASB Bank Ltd.
SX46Commonwealth Bank of Australia 4.3% 13-APR-20324,300%2032-04-1311 M AUD500.000,00 AUD500.000,00 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
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
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
FFJ92ASB Bank Limited FRN 17-MAY-20285,287%2028-05-1712 M USD1.000,00 USD200.000,00 USD
ASB Bank Ltd.
ZV17Commonwealth Bank of Australia FRN 15-JAN-20335,591%2033-01-1530 M USD200.000,00 USD200.000,00 USDCommonwealth 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
91LMCommonwealth Bank of Australia 2.45% 18-OCT-20492,450%2049-10-1840 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth Bank of Australia
43TVCommonwealth Bank of Australia 1.0% 27-JUL-20361,000%2036-07-27100 M EUR100.000,00 EUR100.000,00 EURCommonwealth 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
ZI12Commonwealth Bank of Australia FRN 15-APR-20264,281%2026-04-15250 M GBP100.000,00 GBPCommonwealth Bank of Australia
XV74Commonwealth Bank of Australia FRN 12-AUG-20264,315%2026-08-12250 M GBP100.000,00 GBP100.000,00 GBPCommonwealth Bank of Australia
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
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
ZR30Commonwealth Bank of Australia 0.0% 25-JUL-20380,000%2038-07-2533 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth 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
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
12RCCommonwealth Bank of Australia 0.0% 02-MAY-20420,000%2042-05-0230 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
CWWFCommonwealth Bank of Australia 1.625% 10-FEB-2031
094,76%1,625%2031-02-10500 M EUR1.000,00 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
BC39Commonwealth Bank of Australia 3.7% 25-AUG-20380104,17%3,700%2038-08-2551,7 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
98PYCommonwealth Bank of Australia 4.44% 21-NOV-20474,440%2047-11-2114 M AUD500.000,00 AUD500.000,00 AUDCommonwealth 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.
YYJ82ASB Bank Limited 1.499% 18-JUN-20301,499%2030-06-181 B JPY100.000.000,00 JPY100.000.000,00 JPY
ASB Bank Ltd.
887UOASB Finance Ltd. 1.691% 04-OCT-20321,691%2032-10-0455 M EUR100.000,00 EUR100.000,00 EUR
ASB Finance Ltd.
YYG01ASB Bank Limited FRN 15-JUN-20264,607%2026-06-15100 M USD1.000,00 USD200.000,00 USD
ASB Bank Ltd.
YD84Commonwealth Bank of Australia 3.29% 20-JUN-20403,290%2040-06-2045 M EUR1.000,00 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
YC10Commonwealth Bank of Australia FRN 26-AUG-20264,312%2026-08-26100 M GBP100.000,00 GBP100.000,00 GBPCommonwealth Bank of Australia
PQ34Commonwealth Bank of Australia FRN 30-JUL-20345,258%2034-07-3025 M USD200.000,00 USDCommonwealth 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
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
95BACommonwealth Bank of Australia 0.476% 30-JUL-20430,476%2043-07-3050 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
ZI69Commonwealth Bank of Australia FRN 12-DEC-20252,202%2025-12-12400 M EUR100.000,00 EURCommonwealth Bank of Australia
84CMCommonwealth Bank of Australia 4.51% 25-SEP-20474,510%2047-09-2520 M AUD200.000,00 AUD200.000,00 AUDCommonwealth Bank of Australia
71VPCommonwealth Bank of Australia 1.006% 19-JUL-20441,006%2044-07-19150 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia