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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Облигации CWW0

Ниже вы найдёте список корпоративных облигаций Commonwealth Bank of Australia Sponsored ADR. Инвесторы часто выбирают облигации компаний за их повышенную стабильность в периоды волнений на рынках. Изучите цены, доходность и другие данные, чтобы найти подходящие инвестиции.
Инструмент
Доходность к погашению %
Объём
Цена %
Купонная доходность %
Срок погашения
Задолженность
Номинал
Мин. деноминация
Эмитент
XS180718354Commonwealth Bank of Australia 9.0% 18-APR-2028
8,36%0101,29%9,00%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%5,84%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%4,32%2048-01-101,25 B USD1 000,00 USD200 000,00 USDCommonwealth Bank of Australia
USQ2704MAF5Commonwealth Bank of Australia 3.305% 11-MAR-2041
5,54%076,97%3,31%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%2,5 M84,07%3,74%2039-09-121,25 B USD1 000,00 USD200 000,00 USDCommonwealth Bank of Australia
US2027A1JN8Commonwealth Bank of Australia 3.9% 12-JUL-2047
5,22%082,87%3,90%2047-07-121,5 B USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
CBAAU5766461Commonwealth Bank of Australia 5.837% 13-MAR-2034
4,98%200 K105,89%5,84%2034-03-131,25 B USD1 000,00 USD200 000,00 USDCommonwealth Bank of Australia
USQ2704MAD0Commonwealth Bank of Australia 2.688% 11-MAR-2031
4,67%090,57%2,69%2031-03-111,5 B USD1 000,00 USD200 000,00 USDCommonwealth Bank of Australia
US2027A1HR1Commonwealth Bank of Australia 4.5% 09-DEC-2025
4,65%099,95%4,50%2025-12-09597,3 M USD1 000,00 USD200 000,00 USDCommonwealth Bank of Australia
CBAAU5373848Commonwealth Bank of Australia 3.784% 14-MAR-2032
4,54%5 M95,80%3,78%2032-03-141,25 B USD1 000,00 USD200 000,00 USDCommonwealth Bank of Australia
CBAU6023899Commonwealth Bank of Australia 4.608% 14-MAR-2030
4,51%8,25 M100,31%4,61%2030-03-14500 M USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
CCBAU5505864ASB Bank Limited 5.398% 29-NOV-2027
4,35%400 K102,30%5,40%2027-11-29650 M USD1 000,00 USD200 000,00 USDASB Bank Ltd.
CCBAU5283120ASB Bank Limited 2.375% 22-OCT-2031
4,31%160 K89,78%2,38%2031-10-22500 M USD1 000,00 USD200 000,00 USDASB Bank Ltd.
US2027A1KF3Commonwealth Bank of Australia 1.875% 15-SEP-2031
4,11%088,30%1,88%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
4,10%58,6 M100,21%4,15%2030-10-01750 M USD1 000,00 USD250 000,00 USDCommonwealth Bank of Australia (New York Branch)
CCBAU5600574ASB Bank Limited 5.346% 15-JUN-2026
4,09%800 K100,88%5,35%2026-06-15650 M USD1 000,00 USD200 000,00 USDASB Bank Ltd.
US2027A1HT7Commonwealth Bank of Australia 2.85% 18-MAY-2026
4,08%099,25%2,85%2026-05-18857,05 M USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
US2027A1KD8Commonwealth Bank of Australia 1.125% 15-JUN-2026
4,08%097,98%1,13%2026-06-151,2 B USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
CCBAU5283118ASB Bank Limited 1.625% 22-OCT-2026
4,00%910 K97,56%1,63%2026-10-22700 M USD1 000,00 USD200 000,00 USDASB Bank Ltd.
US2027A1HY6Commonwealth Bank of Australia 2.625% 06-SEP-2026
4,00%098,75%2,63%2026-09-061 B USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
CBAU5373846Commonwealth Bank of Australia 2.552% 14-MAR-2027
3,94%18 K98,05%2,55%2027-03-141 B USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
US2027A1JZ1Commonwealth Bank of Australia 3.9% 16-MAR-2028
3,93%099,93%3,90%2028-03-161 B USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
CCBAU5552171Commonwealth Bank of Australia, New York Branch 5.316% 13-MAR-2026
3,92%156 K100,64%5,32%2026-03-131 B USD1 000,00 USD250 000,00 USDCommonwealth Bank of Australia (New York Branch)
CBAU6023895Commonwealth Bank of Australia 4.423% 14-MAR-2028
3,91%2,33 M101,19%4,42%2028-03-14750 M USD1 000,00 USD250 000,00 USDCommonwealth Bank of Australia
US2027A1JT5Commonwealth Bank of Australia 3.15% 19-SEP-2027
3,89%098,60%3,15%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
3,84%2,64 M100,79%4,58%2026-11-271,3 B USD1 000,00 USD250 000,00 USDCommonwealth Bank of Australia (New York Branch)
XXS291927963ASB Bank Limited 3.185% 16-APR-2029
2,85%0101,08%3,19%2029-04-16500 M EUR1 000,00 EUR100 000,00 EURASB Bank Ltd.
XS205510478ASB Finance Ltd. 0.5% 24-SEP-2029
2,77%091,54%0,50%2029-09-24500 M EUR1 000,00 EUR100 000,00 EURASB Finance Ltd.
XS238156041ASB Finance Ltd. 0.25% 08-SEP-2028
2,55%093,56%0,25%2028-09-08750 M EUR1 000,00 EUR100 000,00 EURASB Finance Ltd.
XXS259799198ASB Bank Limited 4.5% 16-MAR-2027
2,52%0102,77%4,50%2027-03-16500 M EUR1 000,00 EUR100 000,00 EURASB Bank Ltd.
XS175034919Commonwealth Bank of Australia 1.125% 18-JAN-2028
2,52%096,93%1,13%2028-01-18602,14 M EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
CCH125103011ASB Bank Limited 2.5025% 20-DEC-2028
0,73%0105,59%2,50%2028-12-20225 M CHF5 000,00 CHF5 000,00 CHFASB Bank Ltd.
CH51250299Commonwealth Bank of Australia 0.113% 10-DEC-2029
0,68%097,68%0,11%2029-12-10200 M CHF5 000,00 CHF5 000,00 CHFCommonwealth Bank of Australia
CH120417514Commonwealth Bank of Australia 1.24% 02-SEP-2029
0,60%0102,47%1,24%2029-09-02250 M CHF5 000,00 CHF5 000,00 CHFCommonwealth Bank of Australia
A3KZRFCommonwealth Bank of Australia 0.1875% 08-DEC-2028 2021-08.12.280,48%099,09%0,19%2028-12-08250 M CHF5 000,00 CHF5 000,00 CHFCommonwealth Bank of Australia
CCH111846100ASB Finance Ltd. 0.1175% 29-JUN-2028
0,47%099,05%0,12%2028-06-29150 M CHF5 000,00 CHF5 000,00 CHFASB Finance Ltd.
14JYCommonwealth Bank of Australia 3.0% 04-SEP-20260,39%0113,56%3,00%2026-09-04750 M GBP1 000,00 GBP100 000,00 GBPCommonwealth Bank of Australia
CH38551804Commonwealth Bank of Australia 0.4% 25-SEP-2026
0,17%0100,22%0,40%2026-09-25450 M CHF5 000,00 CHF5 000,00 CHFCommonwealth Bank of Australia
42RUCommonwealth Bank of Australia 2.08% 15-SEP-20262,08%2026-09-1527 M NZD500 000,00 NZD500 000,00 NZDCommonwealth Bank of Australia
75UACommonwealth Bank of Australia 1.2% 12-OCT-20271,20%2027-10-1220 M EUR100 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
XS300760058Commonwealth Bank of Australia 2.855% 26-FEB-2032
099,44%2,86%2032-02-261 B EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
CBAU5945372Commonwealth Bank of Australia FRN 27-NOV-2026
450 K100,12%4,77%2026-11-27700 M USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
XS289731547Commonwealth Bank of Australia 2.907% 11-NOV-2030
0100,89%2,91%2030-11-111,5 B EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
US2027A1KE6Commonwealth Bank of Australia FRN 15-JUN-2026
099,79%4,77%2026-06-15500 M USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
XS244628478Commonwealth Bank of Australia 0.75% 28-FEB-2028
096,25%0,75%2028-02-281,25 B EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
CBAU6023897Commonwealth Bank of Australia FRN 14-MAR-2028
12,5 M100,09%4,86%2028-03-141 B USD1 000,00 USD250 000,00 USDCommonwealth Bank of Australia
XS145845866Commonwealth Bank of Australia 0.5% 27-JUL-2026
098,76%0,50%2026-07-271,25 B EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
US2027A1KR7Commonwealth Bank of Australia FRN 13-MAR-2026
0100,09%5,00%2026-03-13500 M USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
CBAU6023898Commonwealth Bank of Australia 4.608% 14-MAR-2030
4,61%2030-03-14500 M USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
XXS234377272ASB Finance Ltd. (London Branch) 0.25% 21-MAY-2031
086,22%0,25%2031-05-21750 M EUR1 000,00 EUR100 000,00 EURASB Finance Ltd. (London Branch)
XS195294810Commonwealth Bank of Australia 0.875% 19-FEB-2029
094,74%0,88%2029-02-191 B EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
CBAU6023896Commonwealth Bank of Australia FRN 14-MAR-2028
4,86%2028-03-141 B USD1 000,00 USD250 000,00 USDCommonwealth Bank of Australia
CBAU6023902Commonwealth Bank of Australia 5.929% 14-MAR-2046
5,93%2046-03-141,25 B USD1 000,00 USD200 000,00 USDCommonwealth Bank of Australia
CBAU5647235Commonwealth Bank of Australia 5.071% 14-SEP-2028
850 K103,55%5,07%2028-09-141,75 B USD1 000,00 USD250 000,00 USDCommonwealth Bank of Australia
XS239707742Commonwealth Bank of Australia 0.125% 15-OCT-2029
090,70%0,13%2029-10-151,25 B EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
XXS301630182ASB Bank Limited 2.971% 27-MAR-2030
0100,62%2,97%2030-03-27500 M EUR1 000,00 EUR100 000,00 EURASB Bank Ltd.
CWWFCommonwealth Bank of Australia 1.625% 10-FEB-2031
094,33%1,63%2031-02-10500 M EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
CBAAU5980122Commonwealth Bank of Australia 4.971% 22-JAN-2030
1 M104,38%4,97%2030-01-221,5 B USD1 000,00 USD250 000,00 USDCommonwealth Bank of Australia
XXS188748503ASB Finance Ltd. 0.75% 09-OCT-2025
099,99%0,75%2025-10-09500 M EUR1 000,00 EUR100 000,00 EURASB Finance Ltd.
CBAU6023901Commonwealth Bank of Australia FRN 14-MAR-2030
29,02 M100,18%5,03%2030-03-141,5 B USD1 000,00 USD250 000,00 USDCommonwealth Bank of Australia
XS254464511Commonwealth Bank of Australia 3.246% 24-OCT-2025
0100,06%3,25%2025-10-241 B EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
XS297528190Commonwealth Bank of Australia FRN 15-DEC-2027
0100,00%2,49%2027-12-151 B EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
CBAU6023900Commonwealth Bank of Australia FRN 14-MAR-2030
5,03%2030-03-141,5 B USD1 000,00 USD250 000,00 USDCommonwealth Bank of Australia
CBAU4360584Commonwealth Bank of Australia 0.0% 03-MAY-2041
0,00%2041-05-0320 M USD1 000 000,00 USD1 000 000,00 USDCommonwealth Bank of Australia
CBAAU6023903Commonwealth Bank of Australia 5.929% 14-MAR-2046
250 K104,17%5,93%2046-03-141,25 B USD1 000,00 USD200 000,00 USDCommonwealth Bank of Australia
CBAU5373844Commonwealth Bank of Australia FRN 14-MAR-2027
400 K100,63%5,19%2027-03-14350 M USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
CBAAU4881226Commonwealth Bank of Australia 3.61% 12-SEP-2034
500 K96,00%3,61%2034-09-121,25 B USD1 000,00 USD200 000,00 USDCommonwealth Bank of Australia
XS270869149Commonwealth Bank of Australia 3.86% 27-OCT-2033
0106,90%3,86%2033-10-27118,5 M EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
XS315629721Commonwealth Bank of Australia 3.788% 26-AUG-2037
0100,03%3,79%2037-08-261 B EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
XS267314063Commonwealth Bank of Australia 3.768% 31-AUG-2027
0102,77%3,77%2027-08-311,5 B EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
XS283109470Commonwealth Bank of Australia 4.266% 04-JUN-2034
0103,29%4,27%2034-06-041 B EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
XS240160501Commonwealth Bank of Australia FRN 01-NOV-2028
0100,98%5,03%2028-11-01400 M GBP1 000,00 GBP100 000,00 GBPCommonwealth Bank of Australia
95BACommonwealth Bank of Australia 0.476% 30-JUL-20430,48%2043-07-3050 M EUR100 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
PW10Commonwealth Bank of Australia 5.47% 30-MAY-20395,47%2039-05-3025 M USD1 000 000,00 USDCommonwealth Bank of Australia
ZZK46ASB Bank Limited 1.02% 10-DEC-20291,02%2029-12-103,5 B JPY100 000 000,00 JPYASB Bank Ltd.
PH50Commonwealth Bank of Australia FRN 28-AUG-20345,34%2034-08-2830 M USD200 000,00 USDCommonwealth Bank of Australia
FFS53ASB Bank Limited FRN 26-JUN-20305,53%2030-06-2610 M USD1 000,00 USDASB Bank Ltd.
PH01Commonwealth Bank of Australia FRN 09-OCT-20254,41%2025-10-09300 M GBP100 000,00 GBPCommonwealth Bank of Australia
FFJ92ASB Bank Limited FRN 17-MAY-20285,62%2028-05-1712 M USD1 000,00 USD200 000,00 USDASB Bank Ltd.
550WDASB Finance Ltd. 1.2% 14-OCT-20311,20%2031-10-1450 M EUR100 000,00 EUR100 000,00 EURASB Finance Ltd.
19KUCommonwealth Bank of Australia 4.23% 23-FEB-20334,23%2033-02-2330 M AUD1 000 000,00 AUD1 000 000,00 AUDCommonwealth Bank of Australia
SH88Commonwealth Bank of Australia 3.0% 27-JAN-20323,00%2032-01-2714 M AUD500 000,00 AUD500 000,00 AUDCommonwealth Bank of Australia
559UYASB Finance Ltd. 1.165% 26-JAN-20271,17%2027-01-2614,9 M EUR100 000,00 EUR100 000,00 EURASB Finance Ltd.
45ITCommonwealth Bank of Australia 2.5% 08-SEP-20262,50%2026-09-08138 M HKD1 000 000,00 HKD1 000 000,00 HKDCommonwealth Bank of Australia
XM82Commonwealth Bank of Australia 3.6% 10-SEP-20413,60%2041-09-1050 M EUR100 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
38GCCommonwealth Bank of Australia 1.598% 28-MAR-20431,60%2043-03-2835 M EUR100 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
YYJ81ASB Bank Limited FRN 18-JUN-20301,08%2030-06-187,9 B JPY100 000 000,00 JPY100 000 000,00 JPYASB Bank Ltd.
50WVCommonwealth Bank of Australia 2.505% 29-JUL-20312,51%2031-07-2952,5 M NZD500 000,00 NZD500 000,00 NZDCommonwealth Bank of Australia
QA75Commonwealth Bank of Australia FRN 26-APR-20295,25%2029-04-2645 M USD1 000,00 USD200 000,00 USDCommonwealth Bank of Australia
50UJCommonwealth Bank of Australia 3.925% 02-FEB-20273,93%2027-02-0266,5 M EUR100 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
YG50Commonwealth Bank of Australia FRN 21-AUG-20264,32%2026-08-21200 M GBP100 000,00 GBP100 000,00 GBPCommonwealth Bank of Australia
BW93Commonwealth Bank of Australia 3.337% 14-MAR-20443,34%2044-03-1450 M EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
BR20Commonwealth Bank of Australia FRN 16-APR-20294,42%2029-04-1660 M AUD500 000,00 AUDCommonwealth Bank of Australia
887UOASB Finance Ltd. 1.691% 04-OCT-20321,69%2032-10-0455 M EUR100 000,00 EUR100 000,00 EURASB Finance Ltd.
58FLCommonwealth Bank of Australia 0.0% 21-DEC-20460,00%2046-12-2120 M AUD1 000 000,00 AUD1 000 000,00 AUDCommonwealth Bank of Australia
61LYCommonwealth Bank of Australia 2.11% 24-SEP-20262,11%2026-09-2422 M NZD500 000,00 NZD500 000,00 NZDCommonwealth Bank of Australia
61MICommonwealth Bank of Australia 2.31% 18-JAN-20492,31%2049-01-1830 M EUR1 000 000,00 EUR1 000 000,00 EURCommonwealth Bank of Australia
XH10Commonwealth Bank of Australia FRN 24-SEP-20264,29%2026-09-24200 M GBP100 000,00 GBP100 000,00 GBPCommonwealth Bank of Australia
15DACommonwealth Bank of Australia 1.482% 19-JAN-20381,48%2038-01-19560 M EUR100 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
BY91Commonwealth Bank of Australia 5.5% 13-JUN-20395,50%2039-06-1330 M AUD500 000,00 AUDCommonwealth Bank of Australia