Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaCommonwealth Bank of Australia

Commonwealth Bank of Australia

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Корпоративные долговые ценные бумаги

Ниже приведён список облигаций Commonwealth Bank of Australia, отсортированных по доходности к погашению. Инвесторы часто выбирают облигации компании за их повышенную стабильность в периоды рыночной волатильности. Изучайте цены, доходности и другие показатели, чтобы найти надёжное вложение.
Инструмент
YTM %
Объём
Цена %
Купонная доходность %
Срок погашения
Задолженность
Номинал
Мин. деноминация
Эмитент
XS180718354Commonwealth Bank of Australia 9.0% 18-APR-2028
7,88%0102,14%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
5,73%400 K82,50%4,316%2048-01-101,25 B USD1 000,00 USD200 000,00 USDCommonwealth Bank of Australia
CBAAU4881224Commonwealth Bank of Australia 3.743% 12-SEP-2039
5,40%3 M84,11%3,743%2039-09-121,25 B USD1 000,00 USD200 000,00 USDCommonwealth Bank of Australia
USQ2704MAF5Commonwealth Bank of Australia 3.305% 11-MAR-2041
5,36%078,93%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
5,23%082,98%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
4,91%1,2 M106,16%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
4,58%600 K95,82%3,784%2032-03-141,25 B USD1 000,00 USD200 000,00 USDCommonwealth Bank of Australia
USQ2704MAD0Commonwealth Bank of Australia 2.688% 11-MAR-2031
4,54%091,69%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
CCBAU5283120ASB Bank Limited 2.375% 22-OCT-2031
4,41%16,48 M89,84%2,375%2031-10-22500 M USD1 000,00 USD200 000,00 USD
ASB Bank Ltd.
CCBAU6211872ASB Bank Limited 4.155% 29-OCT-2030
4,26%4 M99,95%4,155%2030-10-29500 M USD1 000,00 USD200 000,00 USD
ASB Bank Ltd.
CCBAU6183540Commonwealth Bank of Australia, New York Branch 4.15% 01-OCT-2030
4,16%5 M99,92%4,150%2030-10-01750 M USD1 000,00 USD250 000,00 USD
Commonwealth Bank of Australia (New York Branch)
US2027A1KF3Commonwealth Bank of Australia 1.875% 15-SEP-2031
4,06%089,17%1,875%2031-09-15800 M USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
US2027A1KD8Commonwealth Bank of Australia 1.125% 15-JUN-2026
4,03%099,05%1,125%2026-06-151,2 B USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
US2027A1HT7Commonwealth Bank of Australia 2.85% 18-MAY-2026
3,99%099,71%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
3,98%50 K98,28%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.
CCBAU5600574ASB Bank Limited 5.346% 15-JUN-2026
3,90%1 M100,51%5,346%2026-06-15650 M USD1 000,00 USD200 000,00 USD
ASB Bank Ltd.
US2027A1HY65Commonwealth Bank of Australia 2.625% 06-SEP-2026
3,88%099,30%2,625%2026-09-061 B USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
US2027A1JZ1Commonwealth Bank of Australia 3.9% 16-MAR-2028
3,78%0100,22%3,900%2028-03-161 B USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
CBAU5373846Commonwealth Bank of Australia 2.552% 14-MAR-2027
3,77%1,7 M98,72%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
3,73%099,09%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
3,73%895 K100,65%4,577%2026-11-271,3 B USD1 000,00 USD250 000,00 USD
Commonwealth Bank of Australia (New York Branch)
CBAU6023895Commonwealth Bank of Australia 4.423% 14-MAR-2028
3,67%510 K101,42%4,423%2028-03-14750 M USD1 000,00 USD250 000,00 USDCommonwealth Bank of Australia
CCBAU5552171Commonwealth Bank of Australia, New York Branch 5.316% 13-MAR-2026
3,54%800 K100,14%5,316%2026-03-131 B USD1 000,00 USD250 000,00 USD
Commonwealth Bank of Australia (New York Branch)
XXS291927963ASB Bank Limited 3.185% 16-APR-2029
2,93%0100,75%3,185%2029-04-16500 M EUR1 000,00 EUR100 000,00 EUR
ASB Bank Ltd.
XS205510478ASB Finance Ltd. 0.5% 24-SEP-2029
2,77%092,30%0,500%2029-09-24500 M EUR1 000,00 EUR100 000,00 EUR
ASB Finance Ltd.
XS238156041ASB Finance Ltd. 0.25% 08-SEP-2028
2,62%094,19%0,250%2028-09-08750 M EUR1 000,00 EUR100 000,00 EUR
ASB Finance Ltd.
XXS259799198ASB Bank Limited 4.5% 16-MAR-2027
2,46%0102,16%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
2,45%097,54%1,125%2028-01-18602,14 M EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
CWA19Commonwealth Bank of Australia 0.113% 10-DEC-2029
0,49%5 K98,70%0,113%2029-12-10200 M CHF5 000,00 CHF5 000,00 CHFCommonwealth Bank of Australia
AASB21ASB Finance Ltd. 0.1175% 29-JUN-2028
0,45%5 K99,45%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
0,44%5 K106,50%1,940%2030-06-26300 M CHF5 000,00 CHF5 000,00 CHFCommonwealth Bank of Australia
AASB23ASB Bank Limited 2.5025% 20-DEC-2028
0,40%150 K105,90%2,503%2028-12-20225 M CHF5 000,00 CHF5 000,00 CHF
ASB Bank Ltd.
14JYCommonwealth Bank of Australia 3.0% 04-SEP-20260,39%03,000%2026-09-04750 M GBP1 000,00 GBP100 000,00 GBPCommonwealth Bank of Australia
CWA21Commonwealth Bank of Australia 0.1875% 08-DEC-2028
0,36%25 K99,55%0,188%2028-12-08250 M CHF5 000,00 CHF5 000,00 CHFCommonwealth Bank of Australia
CWA23Commonwealth Bank of Australia 1.24% 02-SEP-2029
0,35%20 K103,15%1,240%2029-09-02250 M CHF5 000,00 CHF5 000,00 CHFCommonwealth Bank of Australia
CWA17Commonwealth Bank of Australia 0.4% 25-SEP-2026
0,07%40 K100,20%0,400%2026-09-25450 M CHF5 000,00 CHF5 000,00 CHFCommonwealth Bank of Australia
YC10Commonwealth Bank of Australia FRN 26-AUG-20264,172%2026-08-26100 M GBP100 000,00 GBP100 000,00 GBPCommonwealth Bank of Australia
XH46Commonwealth Bank of Australia FRN 15-OCT-20262,192%2026-10-15255 M EUR100 000,00 EUR100 000,00 EURCommonwealth 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
75UACommonwealth Bank of Australia 1.2% 12-OCT-20271,200%2027-10-1220 M EUR100 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
550WDASB Finance Ltd. 1.2% 14-OCT-20311,200%2031-10-1450 M EUR100 000,00 EUR100 000,00 EUR
ASB Finance Ltd.
60NLCommonwealth Bank of Australia 1.627% 17-JAN-20391,627%2039-01-17100 M EUR100 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
PH50Commonwealth Bank of Australia FRN 28-AUG-20344,774%2034-08-2830 M USD200 000,00 USDCommonwealth Bank of Australia
110RUASB Finance Ltd. (London Branch) 1.193% 13-DEC-20271,193%2027-12-1350 M EUR100 000,00 EUR100 000,00 EUR
ASB Finance Ltd. (London Branch)
61MICommonwealth Bank of Australia 2.31% 18-JAN-20492,310%2049-01-1830 M EUR1 000 000,00 EUR1 000 000,00 EURCommonwealth Bank of Australia
94SDCommonwealth Bank of Australia 1.8% 28-FEB-20391,800%2039-02-2830 M EUR1 000 000,00 EUR1 000 000,00 EURCommonwealth Bank of Australia
52YKCommonwealth Bank of Australia 0.0% 07-NOV-20460,000%2046-11-0772 M AUD1 000 000,00 AUD1 000 000,00 AUDCommonwealth Bank of Australia
CBAU6023897Commonwealth Bank of Australia FRN 14-MAR-2028
12,5 M100,09%4,323%2028-03-141 B USD1 000,00 USD250 000,00 USDCommonwealth 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
CBAAU6023903Commonwealth Bank of Australia 5.929% 14-MAR-2046
5 M104,09%5,929%2046-03-141,25 B USD1 000,00 USD200 000,00 USDCommonwealth 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
46MJCommonwealth Bank of Australia 1.653% 12-FEB-20351,653%2035-02-1250 M EUR100 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
XV74Commonwealth Bank of Australia FRN 12-AUG-20264,068%2026-08-12250 M GBP100 000,00 GBP100 000,00 GBPCommonwealth Bank of Australia
AH66Commonwealth Bank of Australia 0.0% 15-DEC-20430,000%2043-12-1545 M AUD1 000 000,00 AUD1 000 000,00 AUDCommonwealth Bank of Australia
SH88Commonwealth Bank of Australia 3.0% 27-JAN-20323,000%2032-01-2714 M AUD500 000,00 AUD500 000,00 AUDCommonwealth Bank of Australia
19KUCommonwealth Bank of Australia 4.23% 23-FEB-20334,230%2033-02-2330 M AUD1 000 000,00 AUD1 000 000,00 AUDCommonwealth Bank of Australia
117YCASB Finance Ltd. 4.0% 14-FEB-20294,000%2029-02-1450 M AUD1 000 000,00 AUD1 000 000,00 AUD
ASB Finance Ltd.
CBAAU5980122Commonwealth Bank of Australia 4.971% 22-JAN-2030
500 K103,98%4,971%2030-01-221,5 B USD1 000,00 USD250 000,00 USDCommonwealth Bank of Australia
DO1CCommonwealth Bank of Australia FRN 18-OCT-20314,347%2031-10-1840 M AUD1 000 000,00 AUD1 000 000,00 AUDCommonwealth Bank of Australia
ZI12Commonwealth Bank of Australia FRN 15-APR-20264,030%2026-04-15250 M GBP100 000,00 GBPCommonwealth Bank of Australia
XN90Commonwealth Bank of Australia 0.0% 29-OCT-20450,000%2045-10-2940 M AUD1 000 000,00 AUD1 000 000,00 AUDCommonwealth 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
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
BY10Commonwealth Bank of Australia 3.17% 11-APR-20443,170%2044-04-1150 M EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
FC53Commonwealth Bank of Australia 0.0% 29-MAR-20380,000%2038-03-29124 M AUD1 000 000,00 AUD1 000 000,00 AUDCommonwealth Bank of Australia
84SJCommonwealth Bank of Australia 2.66% 26-NOV-20492,660%2049-11-2640 M AUD1 000 000,00 AUD1 000 000,00 AUDCommonwealth Bank of Australia
43VACommonwealth Bank of Australia 0.0% 28-JUL-20360,000%2036-07-2850 M USD2 000 000,00 USD2 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
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
FFS53ASB Bank Limited FRN 26-JUN-20305,077%2030-06-2610 M USD1 000,00 USD
ASB Bank Ltd.
45ITCommonwealth Bank of Australia 2.5% 08-SEP-20262,500%2026-09-08138 M HKD1 000 000,00 HKD1 000 000,00 HKDCommonwealth Bank of Australia
YG50Commonwealth Bank of Australia FRN 21-AUG-20264,193%2026-08-21200 M GBP100 000,00 GBP100 000,00 GBPCommonwealth 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
PI42Commonwealth Bank of Australia FRN 17-OCT-20274,179%2027-10-171 B GBP1 000,00 GBP100 000,00 GBPCommonwealth Bank of Australia
17VUCommonwealth Bank of Australia 0.48% 29-JUL-20410,480%2041-07-2980 M EUR100 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
XA31Commonwealth Bank of Australia FRN 15-DEC-20264,119%2026-12-15250 M GBP100 000,00 GBP100 000,00 GBPCommonwealth 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
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
14XVCommonwealth Bank of Australia 2.375% 18-JAN-20282,375%2028-01-18750 M NOK10 000,00 NOK1 000 000,00 NOKCommonwealth 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
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
BZ26Commonwealth Bank of Australia 0.0% 22-JUL-20440,000%2044-07-2230 M USD1 000 000,00 USD1 000 000,00 USDCommonwealth 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
FFJ92ASB Bank Limited FRN 17-MAY-20285,079%2028-05-1712 M USD1 000,00 USD200 000,00 USD
ASB Bank Ltd.
662IQASB Finance Ltd. 1.04% 04-MAR-20271,040%2027-03-0421 M EUR100 000,00 EUR100 000,00 EUR
ASB Finance Ltd.
51GICommonwealth Bank of Australia 3.994% 13-FEB-20303,994%2030-02-13117 M EUR100 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
SC80Commonwealth Bank of Australia FRN 24-FEB-20324,503%2032-02-2413 M AUD500 000,00 AUD500 000,00 AUDCommonwealth Bank of Australia
58GYCommonwealth Bank of Australia 0.0% 28-DEC-20460,000%2046-12-2812 M AUD1 000 000,00 AUD1 000 000,00 AUDCommonwealth Bank of Australia
CBAU5647235Commonwealth Bank of Australia 5.071% 14-SEP-2028
1,4 M103,51%5,071%2028-09-141,75 B USD1 000,00 USD250 000,00 USDCommonwealth 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
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
54YFCommonwealth Bank of Australia 4.127% 10-OCT-20334,127%2033-10-1015 M AUD500 000,00 AUD500 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.
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
CBAU6023900Commonwealth Bank of Australia FRN 14-MAR-2030
4,493%2030-03-141,5 B USD1 000,00 USD250 000,00 USDCommonwealth 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