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

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
8,15%0101,77%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
5,82%708 K81,25%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
5,45%077,83%3,305%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%5 M84,13%3,743%2039-09-121,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
US2027A1JN8Commonwealth Bank of Australia 3.9% 12-JUL-2047
5,11%084,17%3,900%2047-07-121,5 B USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CBAAU5766461Commonwealth Bank of Australia 5.837% 13-MAR-2034
4,85%1 M106,72%5,837%2034-03-131,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
CBAAU5373848Commonwealth Bank of Australia 3.784% 14-MAR-2032
4,71%600 K94,93%3,784%2032-03-141,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
US2027A1HR1Commonwealth Bank of Australia 4.5% 09-DEC-2025
4,65%099,97%4,500%2025-12-09597,3 M USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
USQ2704MAD0Commonwealth Bank of Australia 2.688% 11-MAR-2031
4,58%091,06%2,688%2031-03-111,5 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
CCBAU5505864ASB Bank Limited 5.398% 29-NOV-2027
4,36%400 K102,30%5,398%2027-11-29650 M USD1.000,00 USD200.000,00 USDASB Bank Ltd.
CCBAU5552171Commonwealth Bank of Australia, New York Branch 5.316% 13-MAR-2026
4,24%650 K100,46%5,316%2026-03-131 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia (New York Branch)
CCBAU5283120ASB Bank Limited 2.375% 22-OCT-2031
4,22%550 K90,29%2,375%2031-10-22500 M USD1.000,00 USD200.000,00 USDASB Bank Ltd.
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.
US2027A1HT7Commonwealth Bank of Australia 2.85% 18-MAY-2026
4,07%099,33%2,850%2026-05-18857,05 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CCBAU5283118ASB Bank Limited 1.625% 22-OCT-2026
4,06%256 K97,56%1,625%2026-10-22700 M USD1.000,00 USD200.000,00 USDASB Bank Ltd.
US2027A1KD8Commonwealth Bank of Australia 1.125% 15-JUN-2026
4,01%098,17%1,125%2026-06-151,2 B USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
US2027A1KF3Commonwealth Bank of Australia 1.875% 15-SEP-2031
4,01%088,85%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
3,98%1,35 M100,75%4,150%2030-10-01750 M USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia (New York Branch)
US2027A1HY6Commonwealth Bank of Australia 2.625% 06-SEP-2026
3,95%098,86%2,625%2026-09-061 B USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
CCBAU5945370Commonwealth Bank of Australia, New York Branch 4.577% 27-NOV-2026
3,86%3,15 M100,76%4,577%2026-11-271,3 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia (New York Branch)
CBAU5373846Commonwealth Bank of Australia 2.552% 14-MAR-2027
3,85%2 K98,25%2,552%2027-03-141 B USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
US2027A1JT5Commonwealth Bank of Australia 3.15% 19-SEP-2027
3,82%098,78%3,150%2027-09-19700 M USD1.000,00 USD2.000,00 USDCommonwealth Bank of Australia
US2027A1JZ1Commonwealth Bank of Australia 3.9% 16-MAR-2028
3,81%0100,20%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
3,75%1,09 M101,55%4,423%2028-03-14750 M USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia
XXS291927963ASB Bank Limited 3.185% 16-APR-2029
2,76%0101,39%3,185%2029-04-16500 M EUR1.000,00 EUR100.000,00 EURASB Bank Ltd.
XS205510478ASB Finance Ltd. 0.5% 24-SEP-2029
2,67%092,00%0,500%2029-09-24500 M EUR1.000,00 EUR100.000,00 EURASB Finance Ltd.
XXS259799198ASB Bank Limited 4.5% 16-MAR-2027
2,59%0102,59%4,500%2027-03-16500 M EUR1.000,00 EUR100.000,00 EURASB Bank Ltd.
XS238156041ASB Finance Ltd. 0.25% 08-SEP-2028
2,44%093,96%0,250%2028-09-08750 M EUR1.000,00 EUR100.000,00 EURASB Finance Ltd.
XS175034919Commonwealth Bank of Australia 1.125% 18-JAN-2028
2,40%097,24%1,125%2028-01-18602,14 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
CCH125103011ASB Bank Limited 2.5025% 20-DEC-2028
0,66%0105,75%2,503%2028-12-20225 M CHF5.000,00 CHF5.000,00 CHFASB Bank Ltd.
CH51250299Commonwealth Bank of Australia 0.113% 10-DEC-2029
0,58%098,09%0,113%2029-12-10200 M CHF5.000,00 CHF5.000,00 CHFCommonwealth Bank of Australia
CH120417514Commonwealth Bank of Australia 1.24% 02-SEP-2029
0,52%0102,74%1,240%2029-09-02250 M CHF5.000,00 CHF5.000,00 CHFCommonwealth Bank of Australia
CCH111846100ASB Finance Ltd. 0.1175% 29-JUN-2028
0,45%099,10%0,118%2028-06-29150 M CHF5.000,00 CHF5.000,00 CHFASB Finance Ltd.
A3KZRFCommonwealth Bank of Australia 0.1875% 08-DEC-20280,40%099,34%0,188%2028-12-08250 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
CH38551804Commonwealth Bank of Australia 0.4% 25-SEP-2026
0,22%0100,17%0,400%2026-09-25450 M CHF5.000,00 CHF5.000,00 CHFCommonwealth Bank of Australia
664TRASB Finance Ltd. 1.05% 26-APR-20291,050%2029-04-2610 M EUR1.000.000,00 EUR1.000.000,00 EURASB Finance Ltd.
BR20Commonwealth Bank of Australia FRN 16-APR-20294,270%2029-04-1660 M AUD500.000,00 AUDCommonwealth Bank of Australia
QA75Commonwealth Bank of Australia FRN 26-APR-20295,226%2029-04-2645 M USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
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
FN21Commonwealth Bank of Australia 3.89% 28-APR-20313,890%2031-04-281,5 B NOK1.000.000,00 NOK2.000.000,00 NOKCommonwealth 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
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
42RUCommonwealth Bank of Australia 2.08% 15-SEP-20262,080%2026-09-1527 M NZD500.000,00 NZD500.000,00 NZDCommonwealth 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
13ABCommonwealth Bank of Australia 1.641% 29-JAN-20361,641%2036-01-2950 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
78MVCommonwealth Bank of Australia 0.69% 15-NOV-20390,690%2039-11-1550 M EUR100.000,00 EUR100.000,00 EURCommonwealth 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
YYG01ASB Bank Limited FRN 15-JUN-20264,690%2026-06-15100 M USD1.000,00 USD200.000,00 USDASB Bank Ltd.
45GBCommonwealth Bank of Australia 4.3% 13-AUG-20324,300%2032-08-1359 M EUR50.000,00 EUR50.000,00 EURCommonwealth Bank of Australia
96UFCommonwealth Bank of Australia 1.34% 26-APR-20281,340%2028-04-2650 M EUR1.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
BY91Commonwealth Bank of Australia 5.5% 13-JUN-20395,500%2039-06-1330 M AUD500.000,00 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
SE95Commonwealth Bank of Australia FRN 08-NOV-20284,261%2028-11-0825 M AUD500.000,00 AUD500.000,00 AUDCommonwealth Bank of Australia
YYG02ASB Bank Limited FRN 15-JUN-20262,316%2026-06-1589 M EUR100.000,00 EURASB Bank Ltd.
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
550WDASB Finance Ltd. 1.2% 14-OCT-20311,200%2031-10-1450 M EUR100.000,00 EUR100.000,00 EURASB Finance Ltd.
YW17Commonwealth Bank of Australia FRN 17-SEP-20264,314%2026-09-17500 M GBP100.000,00 GBP100.000,00 GBPCommonwealth Bank of Australia
CBAAU5980122Commonwealth Bank of Australia 4.971% 22-JAN-2030
1 M104,38%4,971%2030-01-221,5 B USD1.000,00 USD250.000,00 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
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
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
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
CBAU5508011Commonwealth Bank of Australia 4.928% 09-DEC-2025
20 M100,13%4,928%2025-12-091,5 B USD1.000,00 USD250.000,00 USDCommonwealth Bank of Australia
CBAU6023901Commonwealth Bank of Australia FRN 14-MAR-2030
29,02 M100,18%5,016%2030-03-141,5 B USD1.000,00 USD250.000,00 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
CBAU4360584Commonwealth Bank of Australia 0.0% 03-MAY-2041
0,000%2041-05-0320 M USD1.000.000,00 USD1.000.000,00 USDCommonwealth Bank of Australia
CBAAU4881226Commonwealth Bank of Australia 3.61% 12-SEP-2034
2,5 M96,88%3,610%2034-09-121,25 B USD1.000,00 USD200.000,00 USDCommonwealth Bank of Australia
15DACommonwealth Bank of Australia 1.482% 19-JAN-20381,482%2038-01-19560 M EUR100.000,00 EUR100.000,00 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
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
BY99Commonwealth Bank of Australia 3.359% 21-JUN-20443,359%2044-06-2150 M EUR1.000,00 EUR100.000,00 EURCommonwealth 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
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
ZI35Commonwealth Bank of Australia FRN 02-MAY-20264,372%2026-05-0265 M GBP100.000,00 GBP100.000,00 GBPCommonwealth Bank of Australia
XN19Commonwealth Bank of Australia 5.161% 02-OCT-20355,161%2035-10-0275 M AUD500.000,00 AUD500.000,00 AUDCommonwealth Bank of Australia
556FHASB Finance Ltd. (London Branch) 1.15% 08-DEC-20261,150%2026-12-0820 M EUR100.000,00 EUR100.000,00 EURASB Finance Ltd. (London Branch)
30GRCommonwealth Bank of Australia 1.905% 31-AUG-20311,905%2031-08-3123 M AUD500.000,00 AUD500.000,00 AUDCommonwealth Bank of Australia
DO1CCommonwealth Bank of Australia FRN 18-OCT-20314,307%2031-10-1840 M AUD1.000.000,00 AUD1.000.000,00 AUDCommonwealth 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
67YWCommonwealth Bank of Australia 1.198% 16-MAY-20391,198%2039-05-1650 M EUR100.000,00 EUR100.000,00 EURCommonwealth 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
94RZCommonwealth Bank of Australia 1.516% 15-FEB-20441,516%2044-02-15125 M EUR100.000,00 EUR100.000,00 EURCommonwealth Bank of Australia
FFJ92ASB Bank Limited FRN 17-MAY-20285,593%2028-05-1712 M USD1.000,00 USD200.000,00 USDASB Bank Ltd.
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
115CDASB Finance Ltd. 1.44% 18-JAN-20301,440%2030-01-1850 M EUR100.000,00 EUR100.000,00 EURASB Finance Ltd.
71VPCommonwealth Bank of Australia 1.006% 19-JUL-20441,006%2044-07-19150 M EUR100.000,00 EUR100.000,00 EURCommonwealth 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
SF16Commonwealth Bank of Australia 5.01% 27-JAN-20285,010%2028-01-2730 M NZD1.000.000,00 NZDCommonwealth Bank of Australia
47WTCommonwealth Bank of Australia 0.0% 29-SEP-20460,000%2046-09-2940 M USD1.000.000,00 USD1.000.000,00 USDCommonwealth 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
994OHASB Finance Ltd. 2.061% 20-AUG-20292,061%2029-08-20112 M AUD1.000.000,00 AUD1.000.000,00 AUDASB Finance Ltd.
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
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
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
17NJCommonwealth Bank of Australia 2.51% 26-JUL-20312,510%2031-07-2614 M NZD500.000,00 NZD500.000,00 NZDCommonwealth Bank of Australia
87LPCommonwealth Bank of Australia 8.37% 03-OCT-20268,370%2026-10-03150 M ZAR5.000.000,00 ZAR5.000.000,00 ZARCommonwealth Bank of Australia