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 |
---|---|---|---|---|---|---|---|---|---|
8,15% | 0 | 101,77% | 9,000% | 2028-04-18 | 2 B ZAR | 10.000,00 ZAR | 2.000.000,00 ZAR | Commonwealth Bank of Australia | |
5,88% | 5,4 M | 99,61% | 5,837% | 2034-03-13 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia | |
5,82% | 708 K | 81,25% | 4,316% | 2048-01-10 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia | |
5,45% | 0 | 77,83% | 3,305% | 2041-03-11 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia | |
5,37% | 5 M | 84,13% | 3,743% | 2039-09-12 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia | |
5,11% | 0 | 84,17% | 3,900% | 2047-07-12 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
4,85% | 1 M | 106,72% | 5,837% | 2034-03-13 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia | |
4,71% | 600 K | 94,93% | 3,784% | 2032-03-14 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia | |
4,65% | 0 | 99,97% | 4,500% | 2025-12-09 | 597,3 M USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia | |
4,58% | 0 | 91,06% | 2,688% | 2031-03-11 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia | |
4,52% | 8,25 M | 100,31% | 4,608% | 2030-03-14 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
CCBAU5505864ASB Bank Limited 5.398% 29-NOV-2027 | 4,36% | 400 K | 102,30% | 5,398% | 2027-11-29 | 650 M USD | 1.000,00 USD | 200.000,00 USD | ASB Bank Ltd. |
CCBAU5552171Commonwealth Bank of Australia, New York Branch 5.316% 13-MAR-2026 | 4,24% | 650 K | 100,46% | 5,316% | 2026-03-13 | 1 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia (New York Branch) |
CCBAU5283120ASB Bank Limited 2.375% 22-OCT-2031 | 4,22% | 550 K | 90,29% | 2,375% | 2031-10-22 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ASB Bank Ltd. |
CCBAU5600574ASB Bank Limited 5.346% 15-JUN-2026 | 4,10% | 800 K | 100,88% | 5,346% | 2026-06-15 | 650 M USD | 1.000,00 USD | 200.000,00 USD | ASB Bank Ltd. |
4,07% | 0 | 99,33% | 2,850% | 2026-05-18 | 857,05 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
CCBAU5283118ASB Bank Limited 1.625% 22-OCT-2026 | 4,06% | 256 K | 97,56% | 1,625% | 2026-10-22 | 700 M USD | 1.000,00 USD | 200.000,00 USD | ASB Bank Ltd. |
4,01% | 0 | 98,17% | 1,125% | 2026-06-15 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
4,01% | 0 | 88,85% | 1,875% | 2031-09-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
CCBAU6183540Commonwealth Bank of Australia, New York Branch 4.15% 01-OCT-2030 | 3,98% | 1,35 M | 100,75% | 4,150% | 2030-10-01 | 750 M USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia (New York Branch) |
3,95% | 0 | 98,86% | 2,625% | 2026-09-06 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
CCBAU5945370Commonwealth Bank of Australia, New York Branch 4.577% 27-NOV-2026 | 3,86% | 3,15 M | 100,76% | 4,577% | 2026-11-27 | 1,3 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia (New York Branch) |
3,85% | 2 K | 98,25% | 2,552% | 2027-03-14 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
3,82% | 0 | 98,78% | 3,150% | 2027-09-19 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
3,81% | 0 | 100,20% | 3,900% | 2028-03-16 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Bank of Australia | |
3,75% | 1,09 M | 101,55% | 4,423% | 2028-03-14 | 750 M USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia | |
XXS291927963ASB Bank Limited 3.185% 16-APR-2029 | 2,76% | 0 | 101,39% | 3,185% | 2029-04-16 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Bank Ltd. |
2,67% | 0 | 92,00% | 0,500% | 2029-09-24 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. | |
XXS259799198ASB Bank Limited 4.5% 16-MAR-2027 | 2,59% | 0 | 102,59% | 4,500% | 2027-03-16 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Bank Ltd. |
2,44% | 0 | 93,96% | 0,250% | 2028-09-08 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. | |
2,40% | 0 | 97,24% | 1,125% | 2028-01-18 | 602,14 M EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
CCH125103011ASB Bank Limited 2.5025% 20-DEC-2028 | 0,66% | 0 | 105,75% | 2,503% | 2028-12-20 | 225 M CHF | 5.000,00 CHF | 5.000,00 CHF | ASB Bank Ltd. |
0,58% | 0 | 98,09% | 0,113% | 2029-12-10 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Commonwealth Bank of Australia | |
0,52% | 0 | 102,74% | 1,240% | 2029-09-02 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Commonwealth Bank of Australia | |
CCH111846100ASB Finance Ltd. 0.1175% 29-JUN-2028 | 0,45% | 0 | 99,10% | 0,118% | 2028-06-29 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | ASB Finance Ltd. |
0,40% | 0 | 99,34% | 0,188% | 2028-12-08 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Commonwealth Bank of Australia | |
0,39% | 0 | 113,56% | 3,000% | 2026-09-04 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | Commonwealth Bank of Australia | |
0,22% | 0 | 100,17% | 0,400% | 2026-09-25 | 450 M CHF | 5.000,00 CHF | 5.000,00 CHF | Commonwealth Bank of Australia | |
664TRASB Finance Ltd. 1.05% 26-APR-2029 | — | — | — | 1,050% | 2029-04-26 | 10 M EUR | 1.000.000,00 EUR | 1.000.000,00 EUR | ASB Finance Ltd. |
— | — | — | 4,270% | 2029-04-16 | 60 M AUD | 500.000,00 AUD | — | Commonwealth Bank of Australia | |
— | — | — | 5,226% | 2029-04-26 | 45 M USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia | |
— | — | — | 2,600% | 2049-09-27 | 30 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Commonwealth Bank of Australia | |
— | — | — | 3,890% | 2031-04-28 | 1,5 B NOK | 1.000.000,00 NOK | 2.000.000,00 NOK | Commonwealth Bank of Australia | |
— | — | — | 1,900% | 2031-08-31 | 12 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Commonwealth Bank of Australia | |
— | — | — | 0,000% | 2048-01-29 | 50 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Commonwealth Bank of Australia | |
— | — | — | 2,080% | 2026-09-15 | 27 M NZD | 500.000,00 NZD | 500.000,00 NZD | Commonwealth Bank of Australia | |
— | — | — | 0,000% | 2048-01-29 | 55 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Commonwealth Bank of Australia | |
— | — | — | 1,641% | 2036-01-29 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
— | — | — | 0,690% | 2039-11-15 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
— | — | — | 0,000% | 2042-04-26 | 30 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Commonwealth Bank of Australia | |
YYG01ASB Bank Limited FRN 15-JUN-2026 | — | — | — | 4,690% | 2026-06-15 | 100 M USD | 1.000,00 USD | 200.000,00 USD | ASB Bank Ltd. |
— | — | — | 4,300% | 2032-08-13 | 59 M EUR | 50.000,00 EUR | 50.000,00 EUR | Commonwealth Bank of Australia | |
— | — | — | 1,340% | 2028-04-26 | 50 M EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
— | — | — | 5,500% | 2039-06-13 | 30 M AUD | 500.000,00 AUD | — | Commonwealth Bank of Australia | |
— | — | — | 8,700% | 2026-06-24 | 150 M ZAR | 5.000.000,00 ZAR | 5.000.000,00 ZAR | Commonwealth Bank of Australia | |
— | — | — | 4,261% | 2028-11-08 | 25 M AUD | 500.000,00 AUD | 500.000,00 AUD | Commonwealth Bank of Australia | |
YYG02ASB Bank Limited FRN 15-JUN-2026 | — | — | — | 2,316% | 2026-06-15 | 89 M EUR | 100.000,00 EUR | — | ASB Bank Ltd. |
— | — | — | 4,330% | 2038-03-08 | 50 M AUD | 10.000.000,00 AUD | 10.000.000,00 AUD | Commonwealth Bank of Australia | |
550WDASB Finance Ltd. 1.2% 14-OCT-2031 | — | — | — | 1,200% | 2031-10-14 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. |
— | — | — | 4,314% | 2026-09-17 | 500 M GBP | 100.000,00 GBP | 100.000,00 GBP | Commonwealth Bank of Australia | |
— | 1 M | 104,38% | 4,971% | 2030-01-22 | 1,5 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia | |
— | — | — | 1,193% | 2035-03-30 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
— | — | — | 0,000% | 2047-01-18 | 26 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Commonwealth Bank of Australia | |
— | — | — | 0,000% | 2047-01-18 | 20 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Commonwealth Bank of Australia | |
— | — | — | 2,500% | 2034-12-18 | 50 M AUD | 2.000.000,00 AUD | 2.000.000,00 AUD | Commonwealth Bank of Australia | |
— | 20 M | 100,13% | 4,928% | 2025-12-09 | 1,5 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia | |
— | 29,02 M | 100,18% | 5,016% | 2030-03-14 | 1,5 B USD | 1.000,00 USD | 250.000,00 USD | Commonwealth Bank of Australia | |
— | — | — | 0,476% | 2043-07-30 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
— | — | — | 0,000% | 2041-05-03 | 20 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Commonwealth Bank of Australia | |
— | 2,5 M | 96,88% | 3,610% | 2034-09-12 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Commonwealth Bank of Australia | |
— | — | — | 1,482% | 2038-01-19 | 560 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
— | — | — | 2,635% | 2027-03-29 | 500 M HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | Commonwealth Bank of Australia | |
— | — | — | 0,000% | 2047-02-10 | 20 M AUD | 2.000.000,00 AUD | 2.000.000,00 AUD | Commonwealth Bank of Australia | |
— | — | — | 3,359% | 2044-06-21 | 50 M EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
— | — | — | 2,900% | 2034-11-20 | 50 M NZD | 1.000.000,00 NZD | 1.000.000,00 NZD | Commonwealth Bank of Australia | |
— | — | — | 0,000% | 2047-11-06 | 50 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Commonwealth Bank of Australia | |
— | — | — | 4,372% | 2026-05-02 | 65 M GBP | 100.000,00 GBP | 100.000,00 GBP | Commonwealth Bank of Australia | |
— | — | — | 5,161% | 2035-10-02 | 75 M AUD | 500.000,00 AUD | 500.000,00 AUD | Commonwealth Bank of Australia | |
556FHASB Finance Ltd. (London Branch) 1.15% 08-DEC-2026 | — | — | — | 1,150% | 2026-12-08 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. (London Branch) |
— | — | — | 1,905% | 2031-08-31 | 23 M AUD | 500.000,00 AUD | 500.000,00 AUD | Commonwealth Bank of Australia | |
— | — | — | 4,307% | 2031-10-18 | 40 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Commonwealth Bank of Australia | |
— | — | — | 3,170% | 2044-04-11 | 50 M EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
— | — | — | 1,198% | 2039-05-16 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
— | — | — | 4,330% | 2032-04-27 | 80 M USD | 100.000,00 USD | 100.000,00 USD | Commonwealth Bank of Australia | |
— | — | — | 1,516% | 2044-02-15 | 125 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
FFJ92ASB Bank Limited FRN 17-MAY-2028 | — | — | — | 5,593% | 2028-05-17 | 12 M USD | 1.000,00 USD | 200.000,00 USD | ASB Bank Ltd. |
— | 0 | 104,17% | 3,700% | 2038-08-25 | 51,7 M EUR | 1.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
115CDASB Finance Ltd. 1.44% 18-JAN-2030 | — | — | — | 1,440% | 2030-01-18 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | ASB Finance Ltd. |
— | — | — | 1,006% | 2044-07-19 | 150 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
— | — | — | 2,450% | 2049-10-18 | 40 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Commonwealth Bank of Australia | |
— | — | — | 5,010% | 2028-01-27 | 30 M NZD | 1.000.000,00 NZD | — | Commonwealth Bank of Australia | |
— | — | — | 0,000% | 2046-09-29 | 40 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Commonwealth Bank of Australia | |
— | — | — | 3,850% | 2031-03-03 | 800 M NOK | 1.000.000,00 NOK | 2.000.000,00 NOK | Commonwealth Bank of Australia | |
994OHASB Finance Ltd. 2.061% 20-AUG-2029 | — | — | — | 2,061% | 2029-08-20 | 112 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | ASB Finance Ltd. |
— | — | — | 3,890% | 2033-03-03 | 1 B NOK | 1.000.000,00 NOK | 2.000.000,00 NOK | Commonwealth Bank of Australia | |
— | — | — | 2,705% | 2049-10-29 | 40 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Commonwealth Bank of Australia | |
550SZASB Finance Ltd. 3.951% 18-SEP-2028 | — | — | — | 3,951% | 2028-09-18 | 100 M USD | 200.000,00 USD | 200.000,00 USD | ASB Finance Ltd. |
— | — | — | 1,636% | 2037-11-03 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commonwealth Bank of Australia | |
— | — | — | 2,510% | 2031-07-26 | 14 M NZD | 500.000,00 NZD | 500.000,00 NZD | Commonwealth Bank of Australia | |
— | — | — | 8,370% | 2026-10-03 | 150 M ZAR | 5.000.000,00 ZAR | 5.000.000,00 ZAR | Commonwealth Bank of Australia |