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
7,87%0102,16%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
USQ2704MAF5Commonwealth Bank of Australia 3.305% 11-MAR-2041
5,44%078,21%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
5,40%3 M84,11%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
5,33%081,86%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
4,92%200 K106,02%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
4,65%091,20%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
4,64%603 K95,47%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
4,41%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.
US2027A1KF3Commonwealth Bank of Australia 1.875% 15-SEP-2031
4,18%088,60%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
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)
US2027A1KD8Commonwealth Bank of Australia 1.125% 15-JUN-2026
4,16%098,99%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
4,08%099,68%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.
US2027A1HY65Commonwealth Bank of Australia 2.625% 06-SEP-2026
3,92%099,27%2,625%2026-09-061 B USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
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.
US2027A1JZ1Commonwealth Bank of Australia 3.9% 16-MAR-2028
3,87%0100,05%3,900%2028-03-161 B USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
US2027A1JT5Commonwealth Bank of Australia 3.15% 19-SEP-2027
3,81%098,97%3,150%2027-09-19700 M 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
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
3,72%1,41 M101,42%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
3,65%3,87 M100,15%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
2,95%0100,70%3,185%2029-04-16500 M EUR1 000,00 EUR100 000,00 EUR
ASB Bank Ltd.
XS205510478ASB Finance Ltd. 0.5% 24-SEP-2029
2,79%092,23%0,500%2029-09-24500 M EUR1 000,00 EUR100 000,00 EUR
ASB Finance Ltd.
XS238156041ASB Finance Ltd. 0.25% 08-SEP-2028
2,64%094,13%0,250%2028-09-08750 M EUR1 000,00 EUR100 000,00 EUR
ASB Finance Ltd.
XS175034919Commonwealth Bank of Australia 1.125% 18-JAN-2028
2,46%097,51%1,125%2028-01-18602,14 M EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
XXS259799198ASB Bank Limited 4.5% 16-MAR-2027
2,42%0102,21%4,500%2027-03-16500 M EUR1 000,00 EUR100 000,00 EUR
ASB Bank Ltd.
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 K99,40%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 K99,50%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
0,08%20 K100,20%0,400%2026-09-25450 M CHF5 000,00 CHF5 000,00 CHFCommonwealth Bank of Australia
XS239707742Commonwealth Bank of Australia 0.125% 15-OCT-2029
091,86%0,125%2029-10-151,25 B EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
550SZASB Finance Ltd. 3.951% 18-SEP-20283,951%2028-09-18100 M USD200 000,00 USD200 000,00 USD
ASB Finance Ltd.
119XQASB Finance Ltd. 1.71% 01-MAR-20301,710%2030-03-0125 M EUR100 000,00 EUR100 000,00 EUR
ASB Finance Ltd.
ZH73Commonwealth Bank of Australia 0.0% 20-MAR-20450,000%2045-03-2045 M USD1 000 000,00 USD1 000 000,00 USDCommonwealth 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
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
XM82Commonwealth Bank of Australia 3.6% 10-SEP-20413,600%2041-09-1050 M EUR100 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
95UFCommonwealth Bank of Australia 1.602% 04-OCT-20381,602%2038-10-0442 M EUR100 000,00 EUR100 000,00 EURCommonwealth 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
94QACommonwealth Bank of Australia 1.635% 29-DEC-20311,635%2031-12-2940 M EUR100 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
XXS301630182ASB Bank Limited 2.971% 27-MAR-2030
0100,65%2,971%2030-03-27500 M EUR1 000,00 EUR100 000,00 EUR
ASB Bank Ltd.
58HGCommonwealth Bank of Australia 0.0% 23-DEC-20460,000%2046-12-2315 M AUD1 000 000,00 AUD1 000 000,00 AUDCommonwealth 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
50UJCommonwealth Bank of Australia 3.925% 02-FEB-20273,925%2027-02-0266,5 M EUR100 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
96UGCommonwealth Bank of Australia 2.26% 26-APR-20482,260%2048-04-2610 M EUR100 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
993WKASB Finance Ltd. 2.905% 30-MAY-20292,905%2029-05-3020 M AUD200 000,00 AUD200 000,00 AUD
ASB Finance Ltd.
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
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
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
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)
45ASCommonwealth Bank of Australia 1.21% 02-DEC-20261,210%2026-12-0225 M EUR100 000,00 EUR100 000,00 EURCommonwealth 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.
550ZTASB Finance Ltd. 0.979% 19-OCT-20260,979%2026-10-19200 M EUR100 000 000,00 EUR100 000 000,00 EUR
ASB Finance Ltd.
48WMCommonwealth Bank of Australia 1.474% 02-AUG-20381,474%2038-08-0250 M EUR100 000,00 EUR100 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
994SFASB Finance Ltd. 3.739% 07-MAR-20293,739%2029-03-0740 M USD1 000 000,00 USD1 000 000,00 USD
ASB Finance Ltd.
661HVASB Finance Ltd. (London Branch) 3.833% 01-FEB-20293,833%2029-02-0150 M USD1 000 000,00 USD1 000 000,00 USD
ASB Finance Ltd. (London Branch)
46MJCommonwealth Bank of Australia 1.653% 12-FEB-20351,653%2035-02-1250 M EUR100 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
CBAU6023901Commonwealth Bank of Australia FRN 14-MAR-2030
29,02 M100,18%4,494%2030-03-141,5 B USD1 000,00 USD250 000,00 USDCommonwealth 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
56STCommonwealth Bank of Australia 0.0% 23-OCT-20480,000%2048-10-2320 M USD1 000 000,00 USD1 000 000,00 USDCommonwealth Bank of Australia
SR63Commonwealth Bank of Australia 5.268% 12-OCT-20295,268%2029-10-1220 M AUD500 000,00 AUD500 000,00 AUDCommonwealth Bank of Australia
94JNCommonwealth Bank of Australia 1.636% 02-NOV-20371,636%2037-11-02100 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
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
YYG25ASB Bank Limited 3.086% 08-MAY-20303,086%2030-05-08500 M EUR1 000,00 EUR100 000,00 EUR
ASB Bank Ltd.
PH50Commonwealth Bank of Australia FRN 28-AUG-20344,776%2034-08-2830 M USD200 000,00 USDCommonwealth Bank of Australia
994FOASB Finance Ltd. 1.692% 01-NOV-20321,692%2032-11-0152 M EUR100 000,00 EUR100 000,00 EUR
ASB Finance Ltd.
34YMCommonwealth Bank of Australia 1.5% 12-MAY-20361,500%2036-05-1240 M EUR100 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
FFA78ASB Bank Limited FRN 28-FEB-20284,881%2028-02-2820 M USD200 000,00 USD200 000,00 USD
ASB Bank Ltd.
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
56NGCommonwealth Bank of Australia FRN 08-OCT-20314,365%2031-10-0840 M AUD1 000 000,00 AUD1 000 000,00 AUDCommonwealth Bank of Australia
SG87Commonwealth Bank of Australia FRN 10-NOV-20336,090%2033-11-1025 M AUD1 000 000,00 AUD1 000 000,00 AUDCommonwealth Bank of Australia
XW78Commonwealth Bank of Australia 5.15% 16-DEC-20315,150%2031-12-1640 M AUD10 000,00 AUD200 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
SH88Commonwealth Bank of Australia 3.0% 27-JAN-20323,000%2032-01-2714 M AUD500 000,00 AUD500 000,00 AUDCommonwealth Bank of Australia
FFJ91ASB Bank Limited FRN 17-MAY-20285,081%2028-05-17100 M USD1 000,00 USD200 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
BY10Commonwealth Bank of Australia 3.17% 11-APR-20443,170%2044-04-1150 M EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
38GCCommonwealth Bank of Australia 1.598% 28-MAR-20431,598%2043-03-2835 M EUR100 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
YYJ83ASB Bank Limited 1.324% 18-DEC-20281,324%2028-12-1812,3 B JPY100 000 000,00 JPY100 000 000,00 JPY
ASB Bank Ltd.
QA66Commonwealth Bank of Australia FRN 18-APR-20345,327%2034-04-1830 M AUD1 000 000,00 AUDCommonwealth Bank of Australia
XS315629721Commonwealth Bank of Australia 3.788% 26-AUG-2037
0100,09%3,788%2037-08-261 B EUR1 000,00 EUR100 000,00 EURCommonwealth 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
BC39Commonwealth Bank of Australia 3.7% 25-AUG-203803,700%2038-08-2551,7 M EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
54DDCommonwealth Bank of Australia 3.2% 02-SEP-20263,200%2026-09-0220 M USD200 000,00 USD200 000,00 USDCommonwealth Bank of Australia
XS244628478Commonwealth Bank of Australia 0.75% 28-FEB-2028
096,97%0,750%2028-02-281,25 B EUR1 000,00 EUR100 000,00 EURCommonwealth 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
95BACommonwealth Bank of Australia 0.476% 30-JUL-20430,476%2043-07-3050 M EUR100 000,00 EUR100 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
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