CWLTH BANK NYR3QUTCWLTH BANK NYR3QUTCWLTH BANK NYR3QUT

CWLTH BANK NYR3QUT

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Obligations de CBAPK

Voici la liste des obligations d'entreprise de CWLTH BANK NYR3QUT . 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 %
Prix %
Coupon %
Date d'échéance
Montant en suspens
Valeur nominale
Montant min de la dénomination
Émetteur
XS180718354COMMONW.BK AUSTR. 18/28
9,26%99,21%9,00%2028-04-182 B ZAR10 000,00 ZAR2 000 000,00 ZARCommonwealth Bank of Australia
94VJCOMMONWEALTH BANK OF AUSTRALIA FRN GTD SNR SEC 01/258,56%97,17%5,61%2025-01-161 B GBP1 000,00 GBP100 000,00 GBPCommonwealth Bank of Australia
US2027A1KE6COM.BK AUST. 21/26 FLRMTN
6,12%99,60%5,87%2026-06-15500 M USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
AU3FN005599COM.BK AUST. 20/30 FLR
6,06%100,80%6,22%2030-09-101,4 B AUD100 000,00 AUD100 000,00 AUDCommonwealth Bank of Australia
US2027A1KR7COM.BK AUST. 23/26 FLRMTN
5,95%100,21%6,10%2026-03-13500 M USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
CBAU5766460Commonwealth Bank of Australia 5.837% 13-MAR-2034
5,89%99,61%5,84%2034-03-131,25 B USD1 000,00 USD200 000,00 USDCommonwealth Bank of Australia
CBAU5373840Commonwealth Bank of Australia FRN 14-MAR-2025
5,87%100,21%6,09%2025-03-14650 M USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
XS240160501COM.BK AUST. 21/28MTN FLR
5,68%101,17%6,00%2028-11-01400 M GBP1 000,00 GBP100 000,00 GBPCommonwealth Bank of Australia
CBAU5373844Commonwealth Bank of Australia FRN 14-MAR-2027
5,68%101,49%6,32%2027-03-14350 M USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
CBAU5647327Commonwealth Bank of Australia FRN 12-SEP-2025
5,62%100,35%5,97%2025-09-12600 M USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
USQ2704MAF5COM.BK AUST. 21/41 REGS
5,21%78,07%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
5,11%85,20%3,74%2039-09-121,25 B USD1 000,00 USD200 000,00 USDCommonwealth Bank of Australia
USQ2704MAL2COM.BK AUST. 24/34 MTN
5,10%105,60%5,84%2034-03-131,25 B USD1 000,00 USD200 000,00 USDCommonwealth Bank of Australia
CCBAU5427954ASB Bank Limited 5.284% 17-JUN-2032
5,10%101,18%5,28%2032-06-17600 M USD1 000,00 USD1 000,00 USDASB Bank Ltd.
CBAU4583829Commonwealth Bank of Australia 4.316% 10-JAN-2048
5,03%89,50%4,32%2048-01-101,25 B USD1 000,00 USD200 000,00 USDCommonwealth Bank of Australia
CBAU5522224Commonwealth Bank of Australia, New York Branch 5.079% 10-JAN-2025
4,97%100,10%5,08%2025-01-101,2 B USD1 000,00 USD250 000,00 USDCommonwealth Bank of Australia (New York Branch)
USQ2704MAD0COM.BK AUST. 21/31 REGS
4,95%87,38%2,69%2031-03-111,5 B USD1 000,00 USD200 000,00 USDCommonwealth Bank of Australia
US2027A1JN8COMMONW.BK AUSTR.17/47MTN
4,85%86,07%3,90%2047-07-121,5 B USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
US2027A1HR1COMMONW.BK AUSTR.15/25MTN
4,83%99,61%4,50%2025-12-09597,302 M USD1 000,00 USD200 000,00 USDCommonwealth Bank of Australia
CBAAU5373848Commonwealth Bank of Australia 3.784% 14-MAR-2032
4,81%93,50%3,78%2032-03-141,25 B USD1 000,00 USD200 000,00 USDCommonwealth Bank of Australia
CBAU5508011Commonwealth Bank of Australia 4.928% 09-DEC-2025
4,56%100,43%4,93%2025-12-091,5 B USD1 000,00 USD250 000,00 USDCommonwealth Bank of Australia
CCBAU5283120ASB Bank Limited 2.375% 22-OCT-2031
4,41%87,54%2,38%2031-10-22500 M USD1 000,00 USD200 000,00 USDASB Bank Ltd.
UUS216NAG4ASB BANK 23/26 MTN REGS
4,39%101,60%5,35%2026-06-15650 M USD1 000,00 USD200 000,00 USDASB Bank Ltd.
CCBAU5283118ASB Bank Limited 1.625% 22-OCT-2026
4,38%94,51%1,63%2026-10-22700 M USD1 000,00 USD200 000,00 USDASB Bank Ltd.
CBAAU4881226Commonwealth Bank of Australia 3.61% 12-SEP-2034
4,30%94,37%3,61%2034-09-121,25 B USD1 000,00 USD200 000,00 USDCommonwealth Bank of Australia
CCBAU5647325Commonwealth Bank of Australia, New York Branch 5.499% 12-SEP-2025
4,26%101,21%5,50%2025-09-12900 M USD1 000,00 USD250 000,00 USDCommonwealth Bank of Australia (New York Branch)
CBAU5373842Commonwealth Bank of Australia 2.296% 14-MAR-2025
4,25%98,09%2,30%2025-03-141,25 B USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
US2027A1KF3COM.BK AUST. 21/31 REGS
4,24%85,61%1,88%2031-09-15800 M USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
CCBAU5505864ASB Bank Limited 5.398% 29-NOV-2027
4,13%103,80%5,40%2027-11-29650 M USD1 000,00 USD200 000,00 USDASB Bank Ltd.
CBAU5647235Commonwealth Bank of Australia 5.071% 14-SEP-2028
4,12%103,52%5,07%2028-09-141,75 B USD1 000,00 USD250 000,00 USDCommonwealth Bank of Australia
US2027A1KD8COM.BK AUST. 21/26 MTN
4,10%95,03%1,13%2026-06-151,2 B USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
US2027A1HY6COMMONW.BK AUSTR.16/26MTN
4,10%97,23%2,63%2026-09-061 B USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
US2027A1HT7COMMONW.BK AUSTR.16/26MTN
4,07%98,04%2,85%2026-05-18857,046 M USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
CBAU5415294Commonwealth Bank of Australia 3.214% 27-MAY-2025
4,06%99,17%3,21%2025-05-271,75 B USD1 000,00 USD250 000,00 USDCommonwealth Bank of Australia
US2027A1JT5COMMONW.BK AUSTR.17/27MTN
4,02%97,54%3,15%2027-09-19700 M USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
XS283109470COM.BK AUST. 24/34 FLRMTN
4,02%102,03%4,27%2034-06-041 B EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
US2027A1JZ1COMMONW.BK AUSTR.18/28MTN
3,92%99,93%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
3,83%102,14%5,32%2026-03-131 B USD1 000,00 USD250 000,00 USDCommonwealth Bank of Australia (New York Branch)
CBAU5373846Commonwealth Bank of Australia 2.552% 14-MAR-2027
3,72%97,24%2,55%2027-03-141 B USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
BC39COMMONWEALTH BANK OF AUSTRALIA 3.7%-FRN GTD SNR 25/08/20383,33%104,17%3,70%2038-08-2551,7 M EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
XS238156041ASB BANK 21/28 MTN
3,00%89,69%0,25%2028-09-08750 M EUR1 000,00 EUR100 000,00 EURASB Finance Ltd.
XXS259799198ASB BANK 23/27 MTN
3,00%103,60%4,50%2027-03-16500 M EUR1 000,00 EUR100 000,00 EURASB Bank Ltd.
XXS234377272ASB BANK 21/31 MTN
2,95%83,61%0,25%2031-05-21750 M EUR1 000,00 EUR100 000,00 EURASB Finance Ltd. (London Branch)
XXS188748503ASB BANK 18/25 MTN
2,92%97,76%0,75%2025-10-09500 M EUR1 000,00 EUR100 000,00 EURASB Finance Ltd.
CWWFCOMMONW.BK AUSTR.16/31MTN
2,86%92,78%1,63%2031-02-10500 M EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
XS254464511COM.BK AUST. 22/25 MTN
2,85%100,43%3,25%2025-10-241 B EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
XS289731547COMMONW.BK AUSTR.24/30MTN
2,80%100,62%2,91%2030-11-111,5 B EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
XS205510478ASB BANK 19/29 MTN
2,75%89,45%0,50%2029-09-24500 M EUR1 000,00 EUR100 000,00 EURASB Finance Ltd.
XS175034919COMMONW.BK AUSTR.18/28MTN
2,69%95,03%1,13%2028-01-18602,136 M EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
XS145845866COMMONW.BK AUSTR.16/26MTN
2,68%96,07%0,50%2026-07-271,25 B EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
XS239707742COM.BK AUST. 21/29 MTN
2,68%87,88%0,13%2029-10-151,25 B EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
XS267314063COM.BK AUST. 23/27 MTN
2,67%103,12%3,77%2027-08-311,5 B EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
XS244628478COM.BK AUST. 22/28 MTN
2,64%93,78%0,75%2028-02-281,25 B EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
XS195294810COM.BK.AUSTR 19/29 MTN
2,64%92,63%0,88%2029-02-191 B EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
XS169233268COMMONW.BK AUSTR.17/29FLR
1,90%100,19%1,94%2029-10-031 B EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
CCH125103011ASB BANK 23/28 MTN
1,37%104,67%2,50%2028-12-20225 M CHF5 000,00 CHF5 000,00 CHFASB Bank Ltd.
CCH111846100ASB BANK 21/28 MTN
1,30%95,63%0,12%2028-06-29150 M CHF5 000,00 CHF5 000,00 CHFASB Finance Ltd.
CH51250299COM.BK AUST. 19/29 MTN
1,18%94,58%0,11%2029-12-10200 M CHF5 000,00 CHF5 000,00 CHFCommonwealth Bank of Australia
CH38551804COMMONW.BK AUSTR.17-26MTN
1,17%98,47%0,40%2026-09-25450 M CHF5 000,00 CHF5 000,00 CHFCommonwealth Bank of Australia
CH120417514COM.BK AUST. 22/29
1,07%100,81%1,24%2029-09-02250 M CHF5 000,00 CHF5 000,00 CHFCommonwealth Bank of Australia
CCH45720675ASB BANK 19/25
0,84%99,61%0,45%2025-01-30200 M CHF5 000,00 CHF5 000,00 CHFASB Bank Ltd.
AASBCASB BANK 17/24 MTN
0,84%99,79%0,63%2024-10-18500 M EUR1 000,00 EUR100 000,00 EURASB Finance Ltd.
14JYCOMMONWEALTH BANK OF AUSTRALIA 3% GTD SNR MTN 04/09/2026−3,69%113,56%3,00%2026-09-04750 M GBP1 000,00 GBP100 000,00 GBPCommonwealth Bank of Australia
23EZCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 22/05/20320,00%2032-05-22142 M USD1 000 000,00 USD1 000 000,00 USDCommonwealth Bank of Australia
36ARCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 22/03/20480,00%2048-03-2250 M USD1 000 000,00 USD1 000 000,00 USDCommonwealth Bank of Australia
BE31COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 10/20243,87%2024-10-25300 M EUR100 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
FE28COMMONWEALTH BANK OF AUSTRALIA 4.09%-FR GTD SNR 14/06/314,09%2031-06-14500 M NOK1 000 000,00 NOK2 000 000,00 NOKCommonwealth Bank of Australia
51GICOMMONWEALTH BANK OF AUSTRALIA 3.994% GTD SNR CVD BDS 13/02/20303,99%2030-02-13117 M EUR100 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
50UJCOMMONWEALTH BANK OF AUSTRALIA 3.925% GTD SNR CVD BDS 02/02/20273,93%2027-02-0266,5 M EUR100 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
BK72COMMONWEALTH BANK OF AUSTRALIA 3.46% SNR EMTN 23/09/253,46%2025-09-23130,446 M CNH1 000 000,00 CNH1 000 000,00 CNHCommonwealth Bank of Australia
92MOCOMMONWEALTH BANK OF AUSTRALIA 8.25% SNR EMTN 15/10/268,25%2026-10-15290 M ZAR5 000 000,00 ZAR5 000 000,00 ZARCommonwealth Bank of Australia
887UOASB BANK LIMITED 1.691% GTD SNR EMTN 04/10/20321,69%2032-10-0455 M EUR100 000,00 EUR100 000,00 EURASB Finance Ltd.
52BNCOMMONWEALTH BANK OF AUSTRALIA 10.16% SNR EMTN 25/09/2510,16%2025-09-25155 M ZAR5 000 000,00 ZAR5 000 000,00 ZARCommonwealth Bank of Australia
BZ36COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 07/20255,69%2025-07-25200 M USD200 000,00 USD200 000,00 USDCommonwealth Bank of Australia
94WBCOMMONWEALTH BANK OF AUSTRALIA 3.255% SNR EMTN 22/01/253,26%2025-01-22200,298 M CNH1 000 000,00 CNH1 000 000,00 CNHCommonwealth Bank of Australia
AH66COMMONWEALTH BANK OF AUSTRALIA 0% EMTN 15/12/20430,00%2043-12-1545 M AUD1 000 000,00 AUD1 000 000,00 AUDCommonwealth Bank of Australia
SC44COMMONWEALTH BANK OF AUSTRALIA 3.095% SNR EMTN 30/11/413,10%2041-11-3050 M AUD1 000 000,00 AUD2 000 000,00 AUDCommonwealth Bank of Australia
110RUASB BANK LIMITED 1.193% GTD SNR EMTN 13/12/20271,19%2027-12-1350 M EUR100 000,00 EUR100 000,00 EURASB Finance Ltd. (London Branch)
87ZXCOMMONWEALTH BANK OF AUSTRALIA 1.67% GTD SNR CVD BDS 17/12/351,67%2035-12-1750 M EUR100 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
338WGASB BANK LIMITED 1.636% GTD SNR EMTN 03/04/20301,64%2030-04-0330 M EUR100 000,00 EUR100 000,00 EURASB Finance Ltd.
12RCCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 02/05/20420,00%2042-05-0230 M EUR100 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
BG46COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 11/20245,40%2024-11-09105 M GBP100 000,00 GBP100 000,00 GBPCommonwealth Bank of Australia
30OHCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 07/03/20480,00%2048-03-0760 M USD1 000 000,00 USD1 000 000,00 USDCommonwealth 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
50WVCOMMONWEALTH BANK OF AUSTRALIA 2.505% SNR EMTN 29/07/312,51%2031-07-2952,5 M NZD500 000,00 NZD500 000,00 NZDCommonwealth 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
67ZACOMMONWEALTH BANK OF AUSTRALIA 1.342%-FRN GTD SNR 17/05/491,34%2049-05-1760 M EUR100 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
17XOCOMMONWEALTH BANK OF AUSTRALIA 4.435% SNR EMTN 19/02/484,43%2048-02-19100 M AUD5 000 000,00 AUD5 000 000,00 AUDCommonwealth Bank of Australia
60KGCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 11/02/20470,00%2047-02-1020 M AUD2 000 000,00 AUD2 000 000,00 AUDCommonwealth Bank of Australia
CN19COMMONWEALTH BANK OF AUSTRALIA 3.386%-FR GTD SNR 03/03/423,39%2042-03-0356,5 M EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
114QVASB BANK LIMITED 3.2% GTD SNR EMTN 18/12/20243,20%2024-12-18200 M USD200 000,00 USD200 000,00 USDASB Finance Ltd.
89WDCOMMONWEALTH BANK OF AUSTRALIA 2.705% SNR EMTN 29/10/492,71%2049-10-2940 M AUD1 000 000,00 AUD1 000 000,00 AUDCommonwealth Bank of Australia
42FRCOMMONWEALTH BANK OF AUSTRALIA 1% SNR EMTN 27/04/20251,00%2025-04-2725 M EUR100 000,00 EUR100 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.
66LCCOMMONWEALTH BANK OF AUSTRALIA 8.7% SNR EMTN 24/06/20268,70%2026-06-24150 M ZAR5 000 000,00 ZAR5 000 000,00 ZARCommonwealth Bank of Australia
52MOCOMMONWEALTH BANK OF AUSTRALIA 3.952% SNR EMTN 26/09/283,95%2028-09-2650 M USD1 000 000,00 USD1 000 000,00 USDCommonwealth Bank of Australia
RI51COMMONWEALTH BANK OF AUSTRALIA 3.675% SNR EMTN 01/04/253,68%2025-04-01156,478 M CNH1 000 000,00 CNH1 000 000,00 CNHCommonwealth Bank of Australia
17NJCOMMONWEALTH BANK OF AUSTRALIA 2.51% SNR EMTN 26/07/20312,51%2031-07-2614 M NZD500 000,00 NZD500 000,00 NZDCommonwealth Bank of Australia
884CFASB BANK LIMITED 2.457% GTD SNR EMTN 25/09/242,46%2024-09-25405 M HKD1 000 000,00 HKD1 000 000,00 HKDASB Finance Ltd. (London Branch)