Commonwealth Bank of Australia Sponsored ADRCommonwealth Bank of Australia Sponsored ADRCommonwealth Bank of Australia Sponsored ADR

Commonwealth Bank of Australia Sponsored ADR

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Obbligazioni CWW0

Di seguito è riportato l'elenco delle obbligazioni societarie Commonwealth Bank of Australia Sponsored ADR. 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
8,44%0101,12%9,00%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%5,84%2034-03-131,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
CBAU4583829Commonwealth Bank of Australia 4.316% 10-JAN-2048
5,82%708 K81,25%4,32%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%076,44%3,31%2041-03-111,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
CBAAU4881224Commonwealth Bank of Australia 3.743% 12-SEP-2039
5,37%2,5 M84,07%3,74%2039-09-121,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
US2027A1JN8Commonwealth Bank of Australia 3.9% 12-JUL-2047
5,25%082,50%3,90%2047-07-121,5 B USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CBAAU5766461Commonwealth Bank of Australia 5.837% 13-MAR-2034
5,06%790 K105,32%5,84%2034-03-131,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
USQ2704MAD0Commonwealth Bank of Australia 2.688% 11-MAR-2031
4,68%090,49%2,69%2031-03-111,5 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
CBAAU5373848Commonwealth Bank of Australia 3.784% 14-MAR-2032
4,66%250 K95,14%3,78%2032-03-141,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
US2027A1HR1Commonwealth Bank of Australia 4.5% 09-DEC-2025
4,64%099,95%4,50%2025-12-09597,3 M USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
CBAU6023899Commonwealth Bank of Australia 4.608% 14-MAR-2030
4,51%8,25 M100,31%4,61%2030-03-14500 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CCBAU5505864ASB Bank Limited 5.398% 29-NOV-2027
4,35%400 K102,30%5,40%2027-11-29650 M USD1.000,00 USD200.000,00 USDASB Bank Ltd.
CCBAU5283120ASB Bank Limited 2.375% 22-OCT-2031
4,21%14 K90,16%2,38%2031-10-22500 M USD1.000,00 USD200.000,00 USDASB Bank Ltd.
US2027A1HT7Commonwealth Bank of Australia 2.85% 18-MAY-2026
4,16%099,17%2,85%2026-05-18857,05 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
US2027A1KD8Commonwealth Bank of Australia 1.125% 15-JUN-2026
4,15%097,86%1,13%2026-06-151,2 B USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CCBAU5552171Commonwealth Bank of Australia, New York Branch 5.316% 13-MAR-2026
4,11%534 K100,60%5,32%2026-03-131 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia (New York Branch)
US2027A1KF3Commonwealth Bank of Australia 1.875% 15-SEP-2031
4,11%088,27%1,88%2031-09-15800 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CCBAU5600574ASB Bank Limited 5.346% 15-JUN-2026
4,09%800 K100,88%5,35%2026-06-15650 M USD1.000,00 USD200.000,00 USDASB Bank Ltd.
US2027A1HY6Commonwealth Bank of Australia 2.625% 06-SEP-2026
4,05%098,67%2,63%2026-09-061 B USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CCBAU5283118ASB Bank Limited 1.625% 22-OCT-2026
4,00%5 M97,42%1,63%2026-10-22700 M USD1.000,00 USD200.000,00 USDASB Bank Ltd.
US2027A1JT5Commonwealth Bank of Australia 3.15% 19-SEP-2027
3,94%098,48%3,15%2027-09-19700 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
US2027A1JZ1Commonwealth Bank of Australia 3.9% 16-MAR-2028
3,94%099,90%3,90%2028-03-161 B USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CBAU5373846Commonwealth Bank of Australia 2.552% 14-MAR-2027
3,88%2,56 M98,12%2,55%2027-03-141 B USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CBAU6023895Commonwealth Bank of Australia 4.423% 14-MAR-2028
3,83%3 M101,40%4,42%2028-03-14750 M USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia
CCBAU5945370Commonwealth Bank of Australia, New York Branch 4.577% 27-NOV-2026
3,83%5 M100,82%4,58%2026-11-271,3 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia (New York Branch)
XXS291927963ASB Bank Limited 3.185% 16-APR-2029
2,87%0101,01%3,19%2029-04-16500 M EUR1.000,00 EUR100.000,00 EURASB Bank Ltd.
XS205510478ASB Finance Ltd. 0.5% 24-SEP-2029
2,80%091,39%0,50%2029-09-24500 M EUR1.000,00 EUR100.000,00 EURASB Finance Ltd.
XS238156041ASB Finance Ltd. 0.25% 08-SEP-2028
2,57%093,47%0,25%2028-09-08750 M EUR1.000,00 EUR100.000,00 EURASB Finance Ltd.
XS175034919Commonwealth Bank of Australia 1.125% 18-JAN-2028
2,54%096,84%1,13%2028-01-18602,14 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
XXS259799198ASB Bank Limited 4.5% 16-MAR-2027
2,53%0102,81%4,50%2027-03-16500 M EUR1.000,00 EUR100.000,00 EURASB Bank Ltd.
CCH125103011ASB Bank Limited 2.5025% 20-DEC-2028
0,71%0105,71%2,50%2028-12-20225 M CHF5.000,00 CHF5.000,00 CHFASB Bank Ltd.
CH51250299Commonwealth Bank of Australia 0.113% 10-DEC-2029
0,63%097,86%0,11%2029-12-10200 M CHF5.000,00 CHF5.000,00 CHFCommonwealth Bank of Australia
CH120417514Commonwealth Bank of Australia 1.24% 02-SEP-2029
0,57%0102,60%1,24%2029-09-02250 M CHF5.000,00 CHF5.000,00 CHFCommonwealth Bank of Australia
A3KZRFCommonwealth Bank of Australia 0.1875% 08-DEC-2028 2021-08.12.280,47%099,10%0,19%2028-12-08250 M CHF5.000,00 CHF5.000,00 CHFCommonwealth Bank of Australia
CCH111846100ASB Finance Ltd. 0.1175% 29-JUN-2028
0,45%099,10%0,12%2028-06-29150 M CHF5.000,00 CHF5.000,00 CHFASB Finance Ltd.
14JYCommonwealth Bank of Australia 3.0% 04-SEP-20260,39%0113,56%3,00%2026-09-04750 M GBP1.000,00 GBP100.000,00 GBPCommonwealth Bank of Australia
CH38551804Commonwealth Bank of Australia 0.4% 25-SEP-2026
0,21%0100,19%0,40%2026-09-25450 M CHF5.000,00 CHF5.000,00 CHFCommonwealth Bank of Australia
FL92Commonwealth Bank of Australia FRN 20-APR-20335,39%2033-04-2010 M USD200.000,00 USDCommonwealth Bank of Australia
BK41Commonwealth Bank of Australia 3.84% 17-JAN-20343,84%2034-01-171 B NOK1.000.000,00 NOK2.000.000,00 NOKCommonwealth Bank of Australia
559UYASB Finance Ltd. 1.165% 26-JAN-20271,17%2027-01-2614,9 M EUR100.000,00 EUR100.000,00 EURASB Finance Ltd.
88KTCommonwealth Bank of Australia 4.485% 11-OCT-20474,49%2047-10-1140 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth Bank of Australia
CBAU4360584Commonwealth Bank of Australia 0.0% 03-MAY-2041
0,00%2041-05-0320 M USD1.000.000,00 USD1.000.000,00 USDCommonwealth Bank of Australia
YYJ81ASB Bank Limited FRN 18-JUN-20301,08%2030-06-187,9 B JPY100.000.000,00 JPY100.000.000,00 JPYASB Bank Ltd.
52YBCommonwealth Bank of Australia 3.43% 20-OCT-20283,43%2028-10-2030 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth Bank of Australia
60NLCommonwealth Bank of Australia 1.627% 17-JAN-20391,63%2039-01-17100 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
60CUCommonwealth Bank of Australia 3.45% 28-NOV-20253,45%2025-11-28126 M HKD1.000.000,00 HKD1.000.000,00 HKDCommonwealth Bank of Australia
BC39Commonwealth Bank of Australia 3.7% 25-AUG-20380104,17%3,70%2038-08-2551,7 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
119XQASB Finance Ltd. 1.71% 01-MAR-20301,71%2030-03-0125 M EUR100.000,00 EUR100.000,00 EURASB Finance Ltd.
FFF81ASB Bank Limited FRN 28-JUN-20285,58%2028-06-2826,5 M USD1.000,00 USD200.000,00 USDASB Bank Ltd.
38GCCommonwealth Bank of Australia 1.598% 28-MAR-20431,60%2043-03-2835 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
SC80Commonwealth Bank of Australia FRN 24-FEB-20324,41%2032-02-2413 M AUD500.000,00 AUD500.000,00 AUDCommonwealth Bank of Australia
15VMCommonwealth Bank of Australia 0.0% 29-JAN-20480,00%2048-01-2955 M USD1.000.000,00 USD1.000.000,00 USDCommonwealth Bank of Australia
92MOCommonwealth Bank of Australia 8.25% 15-OCT-20268,25%2026-10-15290 M ZAR5.000.000,00 ZAR5.000.000,00 ZARCommonwealth Bank of Australia
58GYCommonwealth Bank of Australia 0.0% 28-DEC-20460,00%2046-12-2812 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth Bank of Australia
52BNCommonwealth Bank of Australia 10.16% 25-SEP-202510,16%2025-09-25155 M ZAR5.000.000,00 ZAR5.000.000,00 ZARCommonwealth Bank of Australia
BW93Commonwealth Bank of Australia 3.337% 14-MAR-20443,34%2044-03-1450 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
ZR30Commonwealth Bank of Australia 0.0% 25-JUL-20380,00%2038-07-2533 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth Bank of Australia
93KHCommonwealth Bank of Australia 1.41% 14-MAR-20391,41%2039-03-14125 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
45ASCommonwealth Bank of Australia 1.21% 02-DEC-20261,21%2026-12-0225 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
96UGCommonwealth Bank of Australia 2.26% 26-APR-20482,26%2048-04-2610 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
CBAU6023901Commonwealth Bank of Australia FRN 14-MAR-2030
29,02 M100,18%5,07%2030-03-141,5 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia
CBAU6023902Commonwealth Bank of Australia 5.929% 14-MAR-2046
5,93%2046-03-141,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
CBAU6023897Commonwealth Bank of Australia FRN 14-MAR-2028
12,5 M100,09%4,90%2028-03-141 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia
43BECommonwealth Bank of Australia 0.807% 18-JUL-20310,81%2031-07-18125 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
CBAU5647235Commonwealth Bank of Australia 5.071% 14-SEP-2028
2,2 M103,61%5,07%2028-09-141,75 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia
YT51Commonwealth Bank of Australia FRN 09-APR-20264,40%2026-04-09200 M GBP100.000,00 GBP100.000,00 GBPCommonwealth Bank of Australia
BW97Commonwealth Bank of Australia FRN 13-MAR-20295,33%2029-03-1340 M USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
84CMCommonwealth Bank of Australia 4.51% 25-SEP-20474,51%2047-09-2520 M AUD200.000,00 AUD200.000,00 AUDCommonwealth Bank of Australia
60KGCommonwealth Bank of Australia 0.0% 10-FEB-20470,00%2047-02-1020 M AUD2.000.000,00 AUD2.000.000,00 AUDCommonwealth Bank of Australia
BY91Commonwealth Bank of Australia 5.5% 13-JUN-20395,50%2039-06-1330 M AUD500.000,00 AUDCommonwealth Bank of Australia
ZZK46ASB Bank Limited 1.02% 10-DEC-20291,02%2029-12-103,5 B JPY100.000.000,00 JPYASB Bank Ltd.
667DAASB Finance Ltd. 3.0375% 01-OCT-20313,04%2031-10-0120 M NZD500.000,00 NZD500.000,00 NZDASB Finance Ltd.
47WTCommonwealth Bank of Australia 0.0% 29-SEP-20460,00%2046-09-2940 M USD1.000.000,00 USD1.000.000,00 USDCommonwealth Bank of Australia
FFS53ASB Bank Limited FRN 26-JUN-20305,79%2030-06-2610 M USD1.000,00 USDASB Bank Ltd.
54DDCommonwealth Bank of Australia 3.2% 02-SEP-20263,20%2026-09-0220 M USD200.000,00 USD200.000,00 USDCommonwealth Bank of Australia
994SFASB Finance Ltd. 3.739% 07-MAR-20293,74%2029-03-0740 M USD1.000.000,00 USD1.000.000,00 USDASB Finance Ltd.
YYG02ASB Bank Limited FRN 15-JUN-20262,32%2026-06-1589 M EUR100.000,00 EURASB Bank Ltd.
94JHCommonwealth Bank of Australia 1.634% 02-NOV-20371,63%2037-11-0250 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
19KUCommonwealth Bank of Australia 4.23% 23-FEB-20334,23%2033-02-2330 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth Bank of Australia
ZZ20Commonwealth Bank of Australia 3.37% 07-JUL-20383,37%2038-07-0750 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
994OHASB Finance Ltd. 2.061% 20-AUG-20292,06%2029-08-20112 M AUD1.000.000,00 AUD1.000.000,00 AUDASB Finance Ltd.
56NGCommonwealth Bank of Australia FRN 08-OCT-20314,20%2031-10-0840 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth Bank of Australia
ZS26Commonwealth Bank of Australia FRN 21-NOV-20254,28%2025-11-21500 M GBP100.000,00 GBPCommonwealth Bank of Australia
84SJCommonwealth Bank of Australia 2.66% 26-NOV-20492,66%2049-11-2640 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth Bank of Australia
87ZXCommonwealth Bank of Australia 1.67% 17-DEC-20351,67%2035-12-1750 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
BR20Commonwealth Bank of Australia FRN 16-APR-20294,42%2029-04-1660 M AUD500.000,00 AUDCommonwealth Bank of Australia
SJ21Commonwealth Bank of Australia 3.8175% 05-DEC-20293,82%2029-12-051 B NOK1.000.000,00 NOK2.000.000,00 NOKCommonwealth Bank of Australia
17XOCommonwealth Bank of Australia 4.435% 19-FEB-20484,43%2048-02-19100 M AUD5.000.000,00 AUD5.000.000,00 AUDCommonwealth Bank of Australia
56GJCommonwealth Bank of Australia 0.0% 08-DEC-20460,00%2046-12-0845 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth Bank of Australia
61MICommonwealth Bank of Australia 2.31% 18-JAN-20492,31%2049-01-1830 M EUR1.000.000,00 EUR1.000.000,00 EURCommonwealth Bank of Australia
550ZTASB Finance Ltd. 0.979% 19-OCT-20260,98%2026-10-19200 M EUR100.000.000,00 EUR100.000.000,00 EURASB Finance Ltd.
95UFCommonwealth Bank of Australia 1.602% 04-OCT-20381,60%2038-10-0442 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
94JNCommonwealth Bank of Australia 1.636% 02-NOV-20371,64%2037-11-02100 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
338WGASB Finance Ltd. 1.636% 03-APR-20301,64%2030-04-0330 M EUR100.000,00 EUR100.000,00 EURASB Finance Ltd.
45ITCommonwealth Bank of Australia 2.5% 08-SEP-20262,50%2026-09-08138 M HKD1.000.000,00 HKD1.000.000,00 HKDCommonwealth Bank of Australia
49KVCommonwealth Bank of Australia 2.05% 24-JUL-20482,05%2048-07-2430 M EUR1.000.000,00 EUR1.000.000,00 EURCommonwealth Bank of Australia
BY99Commonwealth Bank of Australia 3.359% 21-JUN-20443,36%2044-06-2150 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
89WDCommonwealth Bank of Australia 2.705% 29-OCT-20492,71%2049-10-2940 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth Bank of Australia
50UJCommonwealth Bank of Australia 3.925% 02-FEB-20273,93%2027-02-0266,5 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
31SMCommonwealth Bank of Australia 4.33% 08-MAR-20384,33%2038-03-0850 M AUD10.000.000,00 AUD10.000.000,00 AUDCommonwealth Bank of Australia