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 |
---|---|---|---|---|---|---|---|---|---|
8,36% | 0 | 101,29% | 9,00% | 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% | 5,84% | 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% | 4,32% | 2048-01-10 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Commonwealth Bank of Australia | |
5,54% | 0 | 76,97% | 3,31% | 2041-03-11 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Commonwealth Bank of Australia | |
5,37% | 2,5 M | 84,07% | 3,74% | 2039-09-12 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Commonwealth Bank of Australia | |
5,22% | 0 | 82,87% | 3,90% | 2047-07-12 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia | |
4,98% | 200 K | 105,89% | 5,84% | 2034-03-13 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Commonwealth Bank of Australia | |
4,67% | 0 | 90,57% | 2,69% | 2031-03-11 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Commonwealth Bank of Australia | |
4,65% | 0 | 99,95% | 4,50% | 2025-12-09 | 597,3 M USD | 1 000,00 USD | 200 000,00 USD | Commonwealth Bank of Australia | |
4,54% | 5 M | 95,80% | 3,78% | 2032-03-14 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Commonwealth Bank of Australia | |
4,51% | 8,25 M | 100,31% | 4,61% | 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 | 4,35% | 400 K | 102,30% | 5,40% | 2027-11-29 | 650 M USD | 1 000,00 USD | 200 000,00 USD | ASB Bank Ltd. |
CCBAU5283120ASB Bank Limited 2.375% 22-OCT-2031 | 4,31% | 160 K | 89,78% | 2,38% | 2031-10-22 | 500 M USD | 1 000,00 USD | 200 000,00 USD | ASB Bank Ltd. |
4,11% | 0 | 88,30% | 1,88% | 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 | 4,10% | 58,6 M | 100,21% | 4,15% | 2030-10-01 | 750 M USD | 1 000,00 USD | 250 000,00 USD | Commonwealth Bank of Australia (New York Branch) |
CCBAU5600574ASB Bank Limited 5.346% 15-JUN-2026 | 4,09% | 800 K | 100,88% | 5,35% | 2026-06-15 | 650 M USD | 1 000,00 USD | 200 000,00 USD | ASB Bank Ltd. |
4,08% | 0 | 99,25% | 2,85% | 2026-05-18 | 857,05 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia | |
4,08% | 0 | 97,98% | 1,13% | 2026-06-15 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia | |
CCBAU5283118ASB Bank Limited 1.625% 22-OCT-2026 | 4,00% | 910 K | 97,56% | 1,63% | 2026-10-22 | 700 M USD | 1 000,00 USD | 200 000,00 USD | ASB Bank Ltd. |
4,00% | 0 | 98,75% | 2,63% | 2026-09-06 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia | |
3,94% | 18 K | 98,05% | 2,55% | 2027-03-14 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia | |
3,93% | 0 | 99,93% | 3,90% | 2028-03-16 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia | |
CCBAU5552171Commonwealth Bank of Australia, New York Branch 5.316% 13-MAR-2026 | 3,92% | 156 K | 100,64% | 5,32% | 2026-03-13 | 1 B USD | 1 000,00 USD | 250 000,00 USD | Commonwealth Bank of Australia (New York Branch) |
3,91% | 2,33 M | 101,19% | 4,42% | 2028-03-14 | 750 M USD | 1 000,00 USD | 250 000,00 USD | Commonwealth Bank of Australia | |
3,89% | 0 | 98,60% | 3,15% | 2027-09-19 | 700 M 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 | 3,84% | 2,64 M | 100,79% | 4,58% | 2026-11-27 | 1,3 B USD | 1 000,00 USD | 250 000,00 USD | Commonwealth Bank of Australia (New York Branch) |
XXS291927963ASB Bank Limited 3.185% 16-APR-2029 | 2,85% | 0 | 101,08% | 3,19% | 2029-04-16 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | ASB Bank Ltd. |
2,77% | 0 | 91,54% | 0,50% | 2029-09-24 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | ASB Finance Ltd. | |
2,55% | 0 | 93,56% | 0,25% | 2028-09-08 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | ASB Finance Ltd. | |
XXS259799198ASB Bank Limited 4.5% 16-MAR-2027 | 2,52% | 0 | 102,77% | 4,50% | 2027-03-16 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | ASB Bank Ltd. |
2,52% | 0 | 96,93% | 1,13% | 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 | 0,73% | 0 | 105,59% | 2,50% | 2028-12-20 | 225 M CHF | 5 000,00 CHF | 5 000,00 CHF | ASB Bank Ltd. |
0,68% | 0 | 97,68% | 0,11% | 2029-12-10 | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | Commonwealth Bank of Australia | |
0,60% | 0 | 102,47% | 1,24% | 2029-09-02 | 250 M CHF | 5 000,00 CHF | 5 000,00 CHF | Commonwealth Bank of Australia | |
0,48% | 0 | 99,09% | 0,19% | 2028-12-08 | 250 M CHF | 5 000,00 CHF | 5 000,00 CHF | Commonwealth Bank of Australia | |
CCH111846100ASB Finance Ltd. 0.1175% 29-JUN-2028 | 0,47% | 0 | 99,05% | 0,12% | 2028-06-29 | 150 M CHF | 5 000,00 CHF | 5 000,00 CHF | ASB Finance Ltd. |
0,39% | 0 | 113,56% | 3,00% | 2026-09-04 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | Commonwealth Bank of Australia | |
0,17% | 0 | 100,22% | 0,40% | 2026-09-25 | 450 M CHF | 5 000,00 CHF | 5 000,00 CHF | Commonwealth Bank of Australia | |
— | — | — | 2,08% | 2026-09-15 | 27 M NZD | 500 000,00 NZD | 500 000,00 NZD | Commonwealth Bank of Australia | |
— | — | — | 1,20% | 2027-10-12 | 20 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia | |
— | 0 | 99,44% | 2,86% | 2032-02-26 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia | |
— | 450 K | 100,12% | 4,77% | 2026-11-27 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia | |
— | 0 | 100,89% | 2,91% | 2030-11-11 | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia | |
— | 0 | 99,79% | 4,77% | 2026-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia | |
— | 0 | 96,25% | 0,75% | 2028-02-28 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia | |
— | 12,5 M | 100,09% | 4,86% | 2028-03-14 | 1 B USD | 1 000,00 USD | 250 000,00 USD | Commonwealth Bank of Australia | |
— | 0 | 98,76% | 0,50% | 2026-07-27 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia | |
— | 0 | 100,09% | 5,00% | 2026-03-13 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia | |
— | — | — | 4,61% | 2030-03-14 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia | |
XXS234377272ASB Finance Ltd. (London Branch) 0.25% 21-MAY-2031 | — | 0 | 86,22% | 0,25% | 2031-05-21 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | ASB Finance Ltd. (London Branch) |
— | 0 | 94,74% | 0,88% | 2029-02-19 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia | |
— | — | — | 4,86% | 2028-03-14 | 1 B USD | 1 000,00 USD | 250 000,00 USD | Commonwealth Bank of Australia | |
— | — | — | 5,93% | 2046-03-14 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Commonwealth Bank of Australia | |
— | 850 K | 103,55% | 5,07% | 2028-09-14 | 1,75 B USD | 1 000,00 USD | 250 000,00 USD | Commonwealth Bank of Australia | |
— | 0 | 90,70% | 0,13% | 2029-10-15 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia | |
XXS301630182ASB Bank Limited 2.971% 27-MAR-2030 | — | 0 | 100,62% | 2,97% | 2030-03-27 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | ASB Bank Ltd. |
— | 0 | 94,33% | 1,63% | 2031-02-10 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia | |
— | 1 M | 104,38% | 4,97% | 2030-01-22 | 1,5 B USD | 1 000,00 USD | 250 000,00 USD | Commonwealth Bank of Australia | |
XXS188748503ASB Finance Ltd. 0.75% 09-OCT-2025 | — | 0 | 99,99% | 0,75% | 2025-10-09 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | ASB Finance Ltd. |
— | 29,02 M | 100,18% | 5,03% | 2030-03-14 | 1,5 B USD | 1 000,00 USD | 250 000,00 USD | Commonwealth Bank of Australia | |
— | 0 | 100,06% | 3,25% | 2025-10-24 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia | |
— | 0 | 100,00% | 2,49% | 2027-12-15 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia | |
— | — | — | 5,03% | 2030-03-14 | 1,5 B USD | 1 000,00 USD | 250 000,00 USD | Commonwealth Bank of Australia | |
— | — | — | 0,00% | 2041-05-03 | 20 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Commonwealth Bank of Australia | |
— | 250 K | 104,17% | 5,93% | 2046-03-14 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Commonwealth Bank of Australia | |
— | 400 K | 100,63% | 5,19% | 2027-03-14 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia | |
— | 500 K | 96,00% | 3,61% | 2034-09-12 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Commonwealth Bank of Australia | |
— | 0 | 106,90% | 3,86% | 2033-10-27 | 118,5 M EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia | |
— | 0 | 100,03% | 3,79% | 2037-08-26 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia | |
— | 0 | 102,77% | 3,77% | 2027-08-31 | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia | |
— | 0 | 103,29% | 4,27% | 2034-06-04 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia | |
— | 0 | 100,98% | 5,03% | 2028-11-01 | 400 M GBP | 1 000,00 GBP | 100 000,00 GBP | Commonwealth Bank of Australia | |
— | — | — | 0,48% | 2043-07-30 | 50 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia | |
— | — | — | 5,47% | 2039-05-30 | 25 M USD | 1 000 000,00 USD | — | Commonwealth Bank of Australia | |
ZZK46ASB Bank Limited 1.02% 10-DEC-2029 | — | — | — | 1,02% | 2029-12-10 | 3,5 B JPY | 100 000 000,00 JPY | — | ASB Bank Ltd. |
— | — | — | 5,34% | 2034-08-28 | 30 M USD | 200 000,00 USD | — | Commonwealth Bank of Australia | |
FFS53ASB Bank Limited FRN 26-JUN-2030 | — | — | — | 5,53% | 2030-06-26 | 10 M USD | 1 000,00 USD | — | ASB Bank Ltd. |
— | — | — | 4,41% | 2025-10-09 | 300 M GBP | 100 000,00 GBP | — | Commonwealth Bank of Australia | |
FFJ92ASB Bank Limited FRN 17-MAY-2028 | — | — | — | 5,62% | 2028-05-17 | 12 M USD | 1 000,00 USD | 200 000,00 USD | ASB Bank Ltd. |
550WDASB Finance Ltd. 1.2% 14-OCT-2031 | — | — | — | 1,20% | 2031-10-14 | 50 M EUR | 100 000,00 EUR | 100 000,00 EUR | ASB Finance Ltd. |
— | — | — | 4,23% | 2033-02-23 | 30 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | Commonwealth Bank of Australia | |
— | — | — | 3,00% | 2032-01-27 | 14 M AUD | 500 000,00 AUD | 500 000,00 AUD | Commonwealth Bank of Australia | |
559UYASB Finance Ltd. 1.165% 26-JAN-2027 | — | — | — | 1,17% | 2027-01-26 | 14,9 M EUR | 100 000,00 EUR | 100 000,00 EUR | ASB Finance Ltd. |
— | — | — | 2,50% | 2026-09-08 | 138 M HKD | 1 000 000,00 HKD | 1 000 000,00 HKD | Commonwealth Bank of Australia | |
— | — | — | 3,60% | 2041-09-10 | 50 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia | |
— | — | — | 1,60% | 2043-03-28 | 35 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia | |
YYJ81ASB Bank Limited FRN 18-JUN-2030 | — | — | — | 1,08% | 2030-06-18 | 7,9 B JPY | 100 000 000,00 JPY | 100 000 000,00 JPY | ASB Bank Ltd. |
— | — | — | 2,51% | 2031-07-29 | 52,5 M NZD | 500 000,00 NZD | 500 000,00 NZD | Commonwealth Bank of Australia | |
— | — | — | 5,25% | 2029-04-26 | 45 M USD | 1 000,00 USD | 200 000,00 USD | Commonwealth Bank of Australia | |
— | — | — | 3,93% | 2027-02-02 | 66,5 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia | |
— | — | — | 4,32% | 2026-08-21 | 200 M GBP | 100 000,00 GBP | 100 000,00 GBP | Commonwealth Bank of Australia | |
— | — | — | 3,34% | 2044-03-14 | 50 M EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia | |
— | — | — | 4,42% | 2029-04-16 | 60 M AUD | 500 000,00 AUD | — | Commonwealth Bank of Australia | |
887UOASB Finance Ltd. 1.691% 04-OCT-2032 | — | — | — | 1,69% | 2032-10-04 | 55 M EUR | 100 000,00 EUR | 100 000,00 EUR | ASB Finance Ltd. |
— | — | — | 0,00% | 2046-12-21 | 20 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | Commonwealth Bank of Australia | |
— | — | — | 2,11% | 2026-09-24 | 22 M NZD | 500 000,00 NZD | 500 000,00 NZD | Commonwealth Bank of Australia | |
— | — | — | 2,31% | 2049-01-18 | 30 M EUR | 1 000 000,00 EUR | 1 000 000,00 EUR | Commonwealth Bank of Australia | |
— | — | — | 4,29% | 2026-09-24 | 200 M GBP | 100 000,00 GBP | 100 000,00 GBP | Commonwealth Bank of Australia | |
— | — | — | 1,48% | 2038-01-19 | 560 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia | |
— | — | — | 5,50% | 2039-06-13 | 30 M AUD | 500 000,00 AUD | — | Commonwealth Bank of Australia |