Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaCommonwealth Bank of Australia

Commonwealth Bank of Australia

Нет сделок

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
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
5,40%078,54%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
5,31%082,06%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
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
USQ2704MAD0Commonwealth Bank of Australia 2.688% 11-MAR-2031
4,60%091,43%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
4,12%088,88%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
4,10%099,01%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
4,05%099,69%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
3,83%099,32%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
3,82%0100,16%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
3,76%099,04%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
3,72%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
2,78%092,26%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%094,11%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
2,45%097,52%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
2,44%0102,19%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
0,09%210 K100,20%0,400%2026-09-25450 M CHF5 000,00 CHF5 000,00 CHFCommonwealth 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
XS270869149Commonwealth Bank of Australia 3.86% 27-OCT-2033
0106,30%3,860%2033-10-27118,5 M EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
110QVASB Finance Ltd. (London Branch) 3.345% 13-DEC-20273,345%2027-12-1366 M USD200 000,00 USD200 000,00 USD
ASB Finance Ltd. (London Branch)
XH10Commonwealth Bank of Australia FRN 24-SEP-20264,243%2026-09-24200 M GBP100 000,00 GBP100 000,00 GBPCommonwealth Bank of Australia
84CMCommonwealth Bank of Australia 4.51% 25-SEP-20474,510%2047-09-2520 M AUD200 000,00 AUD200 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
XW78Commonwealth Bank of Australia 5.15% 16-DEC-20315,150%2031-12-1640 M AUD10 000,00 AUD200 000,00 AUDCommonwealth Bank of Australia
XS289731547Commonwealth Bank of Australia 2.907% 11-NOV-2030
0101,17%2,907%2030-11-111,5 B EUR1 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
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
XM82Commonwealth Bank of Australia 3.6% 10-SEP-20413,600%2041-09-1050 M EUR100 000,00 EUR100 000,00 EURCommonwealth 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
SC80Commonwealth Bank of Australia FRN 24-FEB-20324,503%2032-02-2413 M AUD500 000,00 AUD500 000,00 AUDCommonwealth Bank of Australia
58FLCommonwealth Bank of Australia 0.0% 21-DEC-20460,000%2046-12-2120 M AUD1 000 000,00 AUD1 000 000,00 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 EUR
ASB Finance Ltd. (London Branch)
58FMCommonwealth Bank of Australia 0.0% 21-DEC-20460,000%2046-12-2110 M AUD2 000 000,00 AUD2 000 000,00 AUDCommonwealth 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
CCBAU5427954ASB Bank Limited 5.284% 17-JUN-2032
200 K101,24%5,284%2032-06-17600 M USD1 000,00 USD1 000,00 USD
ASB Bank Ltd.
36ARCommonwealth Bank of Australia 0.0% 22-MAR-20480,000%2048-03-2250 M USD1 000 000,00 USD1 000 000,00 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
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
XS240160501Commonwealth Bank of Australia FRN 01-NOV-2028
0100,91%4,727%2028-11-01400 M GBP1 000,00 GBP100 000,00 GBPCommonwealth Bank of Australia
887UOASB Finance Ltd. 1.691% 04-OCT-20321,691%2032-10-0455 M EUR100 000,00 EUR100 000,00 EUR
ASB Finance Ltd.
95UFCommonwealth Bank of Australia 1.602% 04-OCT-20381,602%2038-10-0442 M EUR100 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
92LFCommonwealth Bank of Australia 8.25% 02-OCT-20268,250%2026-10-02300 M ZAR5 000 000,00 ZAR5 000 000,00 ZARCommonwealth Bank of Australia
YYJ82ASB Bank Limited 1.499% 18-JUN-20301,499%2030-06-181 B JPY100 000 000,00 JPY100 000 000,00 JPY
ASB Bank Ltd.
XXA69ASB Bank Limited FRN 05-JAN-20274,152%2027-01-05150 M GBP100 000,00 GBP100 000,00 GBP
ASB Bank Ltd.
XH58Commonwealth Bank of Australia FRN 17-DEC-20262,213%2026-12-17100 M EUR100 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
30GRCommonwealth Bank of Australia 1.905% 31-AUG-20311,905%2031-08-3123 M AUD500 000,00 AUD500 000,00 AUDCommonwealth Bank of Australia
46ZYCommonwealth Bank of Australia 4.01% 18-SEP-20334,010%2033-09-1820 M AUD200 000,00 AUD200 000,00 AUDCommonwealth 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
XS244628478Commonwealth Bank of Australia 0.75% 28-FEB-2028
096,99%0,750%2028-02-281,25 B EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
CBAU6023901Commonwealth Bank of Australia FRN 14-MAR-2030
29,02 M100,18%4,495%2030-03-141,5 B USD1 000,00 USD250 000,00 USDCommonwealth Bank of Australia
119XQASB Finance Ltd. 1.71% 01-MAR-20301,710%2030-03-0125 M EUR100 000,00 EUR100 000,00 EUR
ASB Finance Ltd.
13RHCommonwealth Bank of Australia 4.33% 27-APR-20324,330%2032-04-2780 M USD100 000,00 USD100 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.
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
CBAU5945372Commonwealth Bank of Australia FRN 27-NOV-2026
400 K100,21%4,209%2026-11-27700 M USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
AU3CB031563Commonwealth Bank of Australia 6.152% 27-NOV-2039
0101,70%6,152%2039-11-271,5 B AUD10 000,00 AUD200 000,00 AUDCommonwealth Bank of Australia
30OHCommonwealth Bank of Australia 0.0% 07-MAR-20480,000%2048-03-0760 M USD1 000 000,00 USD1 000 000,00 USDCommonwealth Bank of Australia
92XXCommonwealth Bank of Australia 2.66% 03-SEP-20312,660%2031-09-0314 M NZD500 000,00 NZD500 000,00 NZDCommonwealth Bank of Australia
PH50Commonwealth Bank of Australia FRN 28-AUG-20344,776%2034-08-2830 M USD200 000,00 USDCommonwealth 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
56GJCommonwealth Bank of Australia 0.0% 08-DEC-20460,000%2046-12-0845 M AUD1 000 000,00 AUD1 000 000,00 AUDCommonwealth 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
15DICommonwealth Bank of Australia 4.05% 19-JAN-20334,050%2033-01-1930 M AUD1 000 000,00 AUD1 000 000,00 AUDCommonwealth Bank of Australia
SX46Commonwealth Bank of Australia 4.3% 13-APR-20324,300%2032-04-1311 M AUD500 000,00 AUD500 000,00 AUDCommonwealth Bank of Australia
BW97Commonwealth Bank of Australia FRN 13-MAR-20294,610%2029-03-1340 M USD1 000,00 USD200 000,00 USDCommonwealth 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
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
PI07Commonwealth Bank of Australia 0.0% 23-SEP-20440,000%2044-09-2335 M USD200 000,00 USD200 000,00 USDCommonwealth 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
XV74Commonwealth Bank of Australia FRN 12-AUG-20264,212%2026-08-12250 M GBP100 000,00 GBP100 000,00 GBPCommonwealth 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
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
CBAU6023898Commonwealth Bank of Australia 4.608% 14-MAR-2030
4,608%2030-03-14500 M USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
71VPCommonwealth Bank of Australia 1.006% 19-JUL-20441,006%2044-07-19150 M EUR100 000,00 EUR100 000,00 EURCommonwealth 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
SC44Commonwealth Bank of Australia 3.095% 30-NOV-20413,095%2041-11-3050 M AUD1 000 000,00 AUD2 000 000,00 AUDCommonwealth Bank of Australia
662IQASB Finance Ltd. 1.04% 04-MAR-20271,040%2027-03-0421 M EUR100 000,00 EUR100 000,00 EUR
ASB Finance Ltd.
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