COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIA

COMMONWEALTH BANK OF AUSTRALIA

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Obligations de CBA

Voici la liste des obligations d'entreprise de COMMONWEALTH BANK OF AUSTRALIA . Les investisseurs optent souvent pour les obligations d'une société en raison de leur stabilité accrue en période de volatilité du marché. Étudiez les prix, les rendements et d'autres statistiques et trouvez un investissement fiable.
Symbole
YTM %
Volume
Prix %
Coupon %
Date d'échéance
Montant en suspens
Valeur nominale
Montant min de la dénomination
Émetteur
XS180718354COMMONW.BK AUSTR. 18/28
9,39%099,02%9,00%2028-04-182 B ZAR10 000,00 ZAR2 000 000,00 ZARCommonwealth Bank of Australia
USQ2704MAF5COM.BK AUST. 21/41 REGS
6,43%075,18%3,31%2041-03-111,25 B USD1 000,00 USD200 000,00 USDCommonwealth Bank of Australia
94VJCOMMONWEALTH BANK OF AUSTRALIA FRN GTD SNR SEC 01/256,35%097,17%5,39%2025-01-161 B GBP1 000,00 GBP100 000,00 GBPCommonwealth Bank of Australia
AU3FN005599COM.BK AUST. 20/30 FLR
6,10%0100,62%6,24%2030-09-101,4 B AUD100 000,00 AUD100 000,00 AUDCommonwealth Bank of Australia
US2027A1JN8COMMONW.BK AUSTR.17/47MTN
5,97%080,12%3,90%2047-07-121,5 B USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
CBAU5766460Commonwealth Bank of Australia 5.837% 13-MAR-2034
5,90%5,4 M99,61%5,84%2034-03-131,25 B USD1 000,00 USD200 000,00 USDCommonwealth Bank of Australia
CBAAU4881224Commonwealth Bank of Australia 3.743% 12-SEP-2039
5,88%860 K83,07%3,74%2039-09-121,25 B USD1 000,00 USD200 000,00 USDCommonwealth Bank of Australia
USQ2704MAD0COM.BK AUST. 21/31 REGS
5,78%085,84%2,69%2031-03-111,5 B USD1 000,00 USD200 000,00 USDCommonwealth Bank of Australia
US2027A1KR7COM.BK AUST. 23/26 FLRMTN
5,77%099,54%5,37%2026-03-13500 M USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
CBAAU5373848Commonwealth Bank of Australia 3.784% 14-MAR-2032
5,48%4,36 M91,19%3,78%2032-03-141,25 B USD1 000,00 USD200 000,00 USDCommonwealth Bank of Australia
XS240160501COM.BK AUST. 21/28MTN FLR
5,45%0101,09%5,79%2028-11-01400 M GBP1 000,00 GBP100 000,00 GBPCommonwealth Bank of Australia
CBAAU5766461Commonwealth Bank of Australia 5.837% 13-MAR-2034
5,37%1 M102,87%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
5,33%1,3 M89,50%4,32%2048-01-101,25 B USD1 000,00 USD200 000,00 USDCommonwealth Bank of Australia
US2027A1KE6COM.BK AUST. 21/26 FLRMTN
5,27%099,79%5,12%2026-06-15500 M USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
CCBAU5427954ASB Bank Limited 5.284% 17-JUN-2032
5,25%200 K100,16%5,28%2032-06-17600 M USD1 000,00 USD1 000,00 USDASB Bank Ltd.
US2027A1HR1COMMONW.BK AUSTR.15/25MTN
5,24%099,31%4,50%2025-12-09597,3 M USD1 000,00 USD200 000,00 USDCommonwealth Bank of Australia
CBAU5373842Commonwealth Bank of Australia 2.296% 14-MAR-2025
5,20%93 K99,27%2,30%2025-03-141,25 B USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
US2027A1KF3COM.BK AUST. 21/31 REGS
5,16%083,56%1,88%2031-09-15800 M USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
CBAU5945372Commonwealth Bank of Australia FRN 27-NOV-2026
5,02%11 M100,10%5,07%2026-11-27700 M USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
CCBAU5283120ASB Bank Limited 2.375% 22-OCT-2031
4,99%9 M86,36%2,38%2031-10-22500 M USD1 000,00 USD200 000,00 USDASB Bank Ltd.
CBAU5647327Commonwealth Bank of Australia FRN 12-SEP-2025
4,98%1 M100,35%5,26%2025-09-12600 M USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
CBAU5373840Commonwealth Bank of Australia FRN 14-MAR-2025
4,82%800 K100,13%5,34%2025-03-14650 M USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
CBAAU4881226Commonwealth Bank of Australia 3.61% 12-SEP-2034
4,75%1 M92,41%3,61%2034-09-121,25 B USD1 000,00 USD200 000,00 USDCommonwealth Bank of Australia
CBAU5415294Commonwealth Bank of Australia 3.214% 27-MAY-2025
4,68%5 M99,18%3,21%2025-05-271,75 B USD1 000,00 USD250 000,00 USDCommonwealth Bank of Australia
CBAU5373844Commonwealth Bank of Australia FRN 14-MAR-2027
4,65%400 K101,93%5,59%2027-03-14350 M USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
CCBAU5647325Commonwealth Bank of Australia, New York Branch 5.499% 12-SEP-2025
4,64%1,59 M100,61%5,50%2025-09-12900 M USD1 000,00 USD250 000,00 USDCommonwealth Bank of Australia (New York Branch)
US2027A1KD8COM.BK AUST. 21/26 MTN
4,63%095,10%1,13%2026-06-151,2 B USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
US2027A1JT5COMMONW.BK AUSTR.17/27MTN
4,61%096,43%3,15%2027-09-19700 M USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
US2027A1HY6COMMONW.BK AUSTR.16/26MTN
4,60%096,85%2,63%2026-09-061 B USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
US2027A1HT7COMMONW.BK AUSTR.16/26MTN
4,58%097,69%2,85%2026-05-18857,05 M USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
US2027A1JZ1COMMONW.BK AUSTR.18/28MTN
4,56%098,13%3,90%2028-03-161 B USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
CCBAU5600574ASB Bank Limited 5.346% 15-JUN-2026
4,54%200 K101,16%5,35%2026-06-15650 M USD1 000,00 USD200 000,00 USDASB Bank Ltd.
CCBAU5505864ASB Bank Limited 5.398% 29-NOV-2027
4,53%2,65 M102,36%5,40%2027-11-29650 M USD1 000,00 USD200 000,00 USDASB Bank Ltd.
CBAU5373846Commonwealth Bank of Australia 2.552% 14-MAR-2027
4,53%716 K95,93%2,55%2027-03-141 B USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
CCBAU5552171Commonwealth Bank of Australia, New York Branch 5.316% 13-MAR-2026
4,51%689 K100,95%5,32%2026-03-131 B USD1 000,00 USD250 000,00 USDCommonwealth Bank of Australia (New York Branch)
CCBAU5945370Commonwealth Bank of Australia, New York Branch 4.577% 27-NOV-2026
4,50%10,37 M100,14%4,58%2026-11-271,3 B USD1 000,00 USD250 000,00 USDCommonwealth Bank of Australia (New York Branch)
CBAU5647235Commonwealth Bank of Australia 5.071% 14-SEP-2028
4,35%500 K102,35%5,07%2028-09-141,75 B USD1 000,00 USD250 000,00 USDCommonwealth Bank of Australia
CCBAU5283118ASB Bank Limited 1.625% 22-OCT-2026
4,23%1,25 M95,20%1,63%2026-10-22700 M USD1 000,00 USD200 000,00 USDASB Bank Ltd.
CBAU5522224Commonwealth Bank of Australia, New York Branch 5.079% 10-JAN-2025
3,91%7,75 M100,08%5,08%2025-01-101,2 B USD1 000,00 USD250 000,00 USDCommonwealth Bank of Australia (New York Branch)
XS283109470COM.BK AUST. 24/34 FLRMTN
3,74%0103,67%4,27%2034-06-041 B EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
CBAU5508011Commonwealth Bank of Australia 4.928% 09-DEC-2025
3,59%750 K101,33%4,93%2025-12-091,5 B USD1 000,00 USD250 000,00 USDCommonwealth Bank of Australia
BC39COMMONWEALTH BANK OF AUSTRALIA 3.7%-FRN GTD SNR 25/08/20383,34%0104,17%3,70%2038-08-2551,7 M EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
XXS234377272ASB BANK 21/31 MTN
3,05%084,96%0,25%2031-05-21750 M EUR1 000,00 EUR100 000,00 EURASB Finance Ltd. (London Branch)
XXS291927963ASB BANK 24/29 MTN
3,01%0100,67%3,19%2029-04-16500 M EUR1 000,00 EUR100 000,00 EURASB Bank Ltd.
XS238156041ASB BANK 21/28 MTN
2,94%090,95%0,25%2028-09-08750 M EUR1 000,00 EUR100 000,00 EURASB Finance Ltd.
CWWFCOMMONW.BK AUSTR.16/31MTN
2,83%093,68%1,63%2031-02-10500 M EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
XS205510478ASB BANK 19/29 MTN
2,77%090,44%0,50%2029-09-24500 M EUR1 000,00 EUR100 000,00 EURASB Finance Ltd.
XS239707742COM.BK AUST. 21/29 MTN
2,77%088,75%0,13%2029-10-151,25 B EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
XXS259799198ASB BANK 23/27 MTN
2,73%0103,75%4,50%2027-03-16500 M EUR1 000,00 EUR100 000,00 EURASB Bank Ltd.
XS289731547COMMONW.BK AUSTR.24/30MTN
2,70%0101,04%2,91%2030-11-111,5 B EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
XS195294810COM.BK.AUSTR 19/29 MTN
2,70%093,15%0,88%2029-02-191 B EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
XXS188748503ASB BANK 18/25 MTN
2,66%098,48%0,75%2025-10-09500 M EUR1 000,00 EUR100 000,00 EURASB Finance Ltd.
XS244628478COM.BK AUST. 22/28 MTN
2,60%094,54%0,75%2028-02-281,25 B EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
XS175034919COMMONW.BK AUSTR.18/28MTN
2,59%095,82%1,13%2028-01-18602,14 M EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
XS145845866COMMONW.BK AUSTR.16/26MTN
2,54%096,84%0,50%2026-07-271,25 B EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
XS267314063COM.BK AUST. 23/27 MTN
2,54%0103,10%3,77%2027-08-311,5 B EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
XS254464511COM.BK AUST. 22/25 MTN
2,54%0100,59%3,25%2025-10-241 B EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
CCH45720675ASB BANK 19/25
2,19%099,79%0,45%2025-01-30200 M CHF5 000,00 CHF5 000,00 CHFASB Bank Ltd.
CH38551804COMMONW.BK AUSTR.17-26MTN
1,18%098,65%0,40%2026-09-25450 M CHF5 000,00 CHF5 000,00 CHFCommonwealth Bank of Australia
CCH125103011ASB BANK 23/28 MTN
0,82%0106,55%2,50%2028-12-20225 M CHF5 000,00 CHF5 000,00 CHFASB Bank Ltd.
CH51250299COM.BK AUST. 19/29 MTN
0,81%096,67%0,11%2029-12-10200 M CHF5 000,00 CHF5 000,00 CHFCommonwealth Bank of Australia
CH120417514COM.BK AUST. 22/29
0,70%0102,45%1,24%2029-09-02250 M CHF5 000,00 CHF5 000,00 CHFCommonwealth Bank of Australia
A3KZRFCOMMONWEALTH BANK OF AUSTRALIA 2021-08.12.280,68%098,10%0,19%2028-12-08250 M CHF5 000,00 CHF5 000,00 CHFCommonwealth Bank of Australia
CCH111846100ASB BANK 21/28 MTN
0,64%098,21%0,12%2028-06-29150 M CHF5 000,00 CHF5 000,00 CHFASB Finance Ltd.
14JYCOMMONWEALTH BANK OF AUSTRALIA 3% GTD SNR MTN 04/09/20260,37%0113,56%3,00%2026-09-04750 M GBP1 000,00 GBP100 000,00 GBPCommonwealth Bank of Australia
DU45COMMONWEALTH BANK OF AUSTRALIA 3.3% SNR EMTN 30/09/203,30%2025-09-30100,65 M CNH1 000 000,00 CNH1 000 000,00 CNHCommonwealth Bank of Australia
92LFCOMMONWEALTH BANK OF AUSTRALIA 8.25% SNR EMTN 02/10/268,25%2026-10-02300 M ZAR5 000 000,00 ZAR5 000 000,00 ZARCommonwealth Bank of Australia
95BACOMMONWEALTH BANK OF AUSTRALIA 0.476% GTD SNR CVD BDS 30/07/20430,48%2043-07-3050 M EUR100 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
SG87COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 11/336,57%2033-11-1025 M AUD1 000 000,00 AUD1 000 000,00 AUDCommonwealth Bank of Australia
78MVCOMMONWEALTH BANK OF AUSTRALIA 0.69%-FRN GTD SNR 15/11/390,69%2039-11-1550 M EUR100 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
34YMCOMMONWEALTH BANK OF AUSTRALIA 1.5% GTD SNR CVD BDS 12/05/361,50%2036-05-1240 M EUR100 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
49KVCOMMONWEALTH BANK OF AUSTRALIA 2.05% SNR EMTN 24/07/482,05%2048-07-2430 M EUR1 000 000,00 EUR1 000 000,00 EURCommonwealth Bank of Australia
994FOASB BANK LIMITED 1.692% GTD SNR EMTN 01/11/20321,69%2032-11-0152 M EUR100 000,00 EUR100 000,00 EURASB Finance Ltd.
UB33COMMONWEALTH BANK OF AUSTRALIA 7.095% SNR EMTN 13/01/267,10%2026-01-13300 M ZAR2 000 000,00 ZAR2 000 000,00 ZARCommonwealth Bank of Australia
RK23COMMONWEALTH BANK OF AUSTRALIA 1.543% GTD SNR CVD BDS 13/04/371,54%2037-04-1355 M EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
91LMCOMMONWEALTH BANK OF AUSTRALIA 2.45% SNR EMTN 18/10/492,45%2049-10-1840 M AUD1 000 000,00 AUD1 000 000,00 AUDCommonwealth Bank of Australia
94LSCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 03/11/20470,00%2047-11-0350 M USD1 000 000,00 USD1 000 000,00 USDCommonwealth Bank of Australia
SR47COMMONWEALTH BANK OF AUSTRALIA 2.365%-FRN GTD SNR 17/06/20392,37%2039-06-1780 M EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
43BECOMMONWEALTH BANK OF AUSTRALIA 0.807% GTD SNR CVD BDS 18/07/20310,81%2031-07-18125 M EUR100 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
23BACOMMONWEALTH BANK OF AUSTRALIA 3.035% GTD SNR CVD BDS 21/05/20273,04%2027-05-2190 M EUR100 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
FC53COMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 29/03/20380,00%2038-03-29124 M AUD1 000 000,00 AUD1 000 000,00 AUDCommonwealth Bank of Australia
556FHASB BANK LIMITED 1.15% GTD SNR EMTN 08/12/20261,15%2026-12-0820 M EUR100 000,00 EUR100 000,00 EURASB Finance Ltd. (London Branch)
SX46COMMONWEALTH BANK OF AUSTRALIA 4.3% SNR EMTN 13/04/20324,30%2032-04-1311 M AUD500 000,00 AUD500 000,00 AUDCommonwealth Bank of Australia
50RWCOMMONWEALTH BANK OF AUSTRALIA 1.1925% GTD SNR CVD BDS 30/03/20351,19%2035-03-3050 M EUR100 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
RB27COMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 21/04/20420,00%2042-04-2125 M AUD1 000 000,00 AUD1 000 000,00 AUDCommonwealth Bank of Australia
58HGCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 23/12/20460,00%2046-12-2315 M AUD1 000 000,00 AUD1 000 000,00 AUDCommonwealth Bank of Australia
95UFCOMMONWEALTH BANK OF AUSTRALIA 1.602% GTD SNR CVD BDS 04/10/20381,60%2038-10-0442 M EUR100 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
31SMCOMMONWEALTH BANK OF AUSTRALIA 4.33% SNR EMTN 08/03/384,33%2038-03-0850 M AUD10 000 000,00 AUD10 000 000,00 AUDCommonwealth Bank of Australia
99LWCOMMONWEALTH BANK OF AUSTRALIA 2.63% GTD SNR SEC CVD BDS 07/08/20312,63%2031-08-07100 M EUR100 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
SC80COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 02/20325,27%2032-02-2413 M AUD500 000,00 AUD500 000,00 AUDCommonwealth Bank of Australia
87LPCOMMONWEALTH BANK OF AUSTRALIA 8.37% SNR EMTN 03/10/268,37%2026-10-03150 M ZAR5 000 000,00 ZAR5 000 000,00 ZARCommonwealth Bank of Australia
15DACOMMONWEALTH BANK OF AUSTRALIA 1.482% GTD SNR CVD BDS 19/01/20381,48%2038-01-19560 M EUR100 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
80LVCOMMONWEALTH BANK OF AUSTRALIA 3.71% SNR EMTN 02/06/253,71%2025-06-02401,2 M CNH1 000 000,00 CNH1 000 000,00 CNHCommonwealth Bank of Australia
SJ21COMMONWEALTH BANK OF AUSTRALIA 3.8175% GTD SNR CVD BDS 05/12/20293,82%2029-12-051 B NOK1 000 000,00 NOK2 000 000,00 NOKCommonwealth Bank of Australia
56GJCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 08/12/20460,00%2046-12-0845 M AUD1 000 000,00 AUD1 000 000,00 AUDCommonwealth Bank of Australia
SF16COMMONWEALTH BANK OF AUSTRALIA 5.01% SNR EMTN 27/01/285,01%2028-01-2730 M NZD1 000 000,00 NZDCommonwealth Bank of Australia
94JNCOMMONWEALTH BANK OF AUSTRALIA 1.636% GTD SNR CVD BDS 02/11/20371,64%2037-11-02100 M EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
59MACOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 18/01/20470,00%2047-01-1820 M AUD1 000 000,00 AUD1 000 000,00 AUDCommonwealth Bank of Australia
994OHASB BANK LIMITED 2.061% GTD SNR EMTN 20/08/292,06%2029-08-20112 M AUD1 000 000,00 AUD1 000 000,00 AUDASB Finance Ltd.
662IQASB BANK LIMITED 1.04% GTD SNR EMTN 04/03/20271,04%2027-03-0421 M EUR100 000,00 EUR100 000,00 EURASB Finance Ltd.