Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaCommonwealth Bank of Australia

Commonwealth Bank of Australia

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Obligations de CBAUF

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
10,14%097,20%9,00%2028-04-182 B ZAR10 000,00 ZAR2 000 000,00 ZARCommonwealth Bank of Australia
USQ2704MAF5COM.BK AUST. 21/41 REGS
7,10%071,43%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
6,67%3,2 M78,27%3,74%2039-09-121,25 B USD1 000,00 USD200 000,00 USDCommonwealth Bank of Australia
US2027A1JN8COMMONW.BK AUSTR.17/47MTN
6,47%076,44%3,90%2047-07-121,5 B USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
94VJCOMMONWEALTH BANK OF AUSTRALIA FRN GTD SNR SEC 01/256,32%097,17%5,36%2025-01-161 B GBP1 000,00 GBP100 000,00 GBPCommonwealth Bank of Australia
USQ2704MAD0COM.BK AUST. 21/31 REGS
6,30%083,98%2,69%2031-03-111,5 B USD1 000,00 USD200 000,00 USDCommonwealth Bank of Australia
AU3FN005599COM.BK AUST. 20/30 FLR
6,11%0100,55%6,24%2030-09-101,4 B AUD100 000,00 AUD100 000,00 AUDCommonwealth Bank of Australia
CBAAU5373848Commonwealth Bank of Australia 3.784% 14-MAR-2032
5,94%400 K89,13%3,78%2032-03-141,25 B USD1 000,00 USD200 000,00 USDCommonwealth Bank of Australia
CBAAU5766461Commonwealth Bank of Australia 5.837% 13-MAR-2034
5,92%1 M99,48%5,84%2034-03-131,25 B USD1 000,00 USD200 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
CCBAU5283120ASB Bank Limited 2.375% 22-OCT-2031
5,74%10 M83,57%2,38%2031-10-22500 M USD1 000,00 USD200 000,00 USDASB Bank Ltd.
US2027A1KF3COM.BK AUST. 21/31 REGS
5,65%081,73%1,88%2031-09-15800 M USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
XS240160501COM.BK AUST. 21/28MTN FLR
5,43%0101,05%5,77%2028-11-01400 M GBP1 000,00 GBP100 000,00 GBPCommonwealth 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
CCBAU5427954ASB Bank Limited 5.284% 17-JUN-2032
5,29%400 K99,97%5,28%2032-06-17600 M USD1 000,00 USD1 000,00 USDASB Bank Ltd.
US2027A1HR1COMMONW.BK AUSTR.15/25MTN
5,29%099,32%4,50%2025-12-09597,3 M USD1 000,00 USD200 000,00 USDCommonwealth Bank of Australia
US2027A1KR7COM.BK AUST. 23/26 FLRMTN
5,17%0100,02%5,19%2026-03-13500 M USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
US2027A1KE6COM.BK AUST. 21/26 FLRMTN
5,06%099,81%4,92%2026-06-15500 M USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
CBAU5945372Commonwealth Bank of Australia FRN 27-NOV-2026
4,93%0100,02%4,94%2026-11-27700 M USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
US2027A1JZ1COMMONW.BK AUSTR.18/28MTN
4,87%097,34%3,90%2028-03-161 B USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
US2027A1JT5COMMONW.BK AUSTR.17/27MTN
4,81%096,07%3,15%2027-09-19700 M USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
CBAU5647327Commonwealth Bank of Australia FRN 12-SEP-2025
4,80%1 M100,35%5,08%2025-09-12600 M USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
US2027A1KD8COM.BK AUST. 21/26 MTN
4,80%095,13%1,13%2026-06-151,2 B USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
CBAAU4881226Commonwealth Bank of Australia 3.61% 12-SEP-2034
4,78%1,75 M92,25%3,61%2034-09-121,25 B USD1 000,00 USD200 000,00 USDCommonwealth Bank of Australia
US2027A1HY6COMMONW.BK AUSTR.16/26MTN
4,74%096,77%2,63%2026-09-061 B USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
US2027A1HT7COMMONW.BK AUSTR.16/26MTN
4,74%097,62%2,85%2026-05-18857,05 M USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
CBAU5373846Commonwealth Bank of Australia 2.552% 14-MAR-2027
4,69%2,95 M95,80%2,55%2027-03-141 B USD1 000,00 USD2 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
CCBAU5552171Commonwealth Bank of Australia, New York Branch 5.316% 13-MAR-2026
4,62%2,37 M100,77%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
4,62%500 K99,93%4,58%2026-11-271,3 B USD1 000,00 USD250 000,00 USDCommonwealth Bank of Australia (New York Branch)
CCBAU5647325Commonwealth Bank of Australia, New York Branch 5.499% 12-SEP-2025
4,54%9,1 M100,62%5,50%2025-09-12900 M USD1 000,00 USD250 000,00 USDCommonwealth Bank of Australia (New York Branch)
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.
CBAU5373842Commonwealth Bank of Australia 2.296% 14-MAR-2025
4,51%262 K99,61%2,30%2025-03-141,25 B USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
CBAU5373844Commonwealth Bank of Australia FRN 14-MAR-2027
4,44%400 K101,93%5,37%2027-03-14350 M USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
CBAU5373840Commonwealth Bank of Australia FRN 14-MAR-2025
4,40%125 K100,13%5,14%2025-03-14650 M USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
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
CCH45720675ASB BANK 19/25
4,31%099,83%0,45%2025-01-30200 M CHF5 000,00 CHF5 000,00 CHFASB Bank Ltd.
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.
XS283109470COM.BK AUST. 24/34 FLRMTN
3,96%0102,10%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
XXS234377272ASB BANK 21/31 MTN
3,45%083,34%0,25%2031-05-21750 M EUR1 000,00 EUR100 000,00 EURASB Finance Ltd. (London Branch)
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
XXS291927963ASB BANK 24/29 MTN
3,32%099,50%3,19%2029-04-16500 M EUR1 000,00 EUR100 000,00 EURASB Bank Ltd.
XS238156041ASB BANK 21/28 MTN
3,29%090,10%0,25%2028-09-08750 M EUR1 000,00 EUR100 000,00 EURASB Finance Ltd.
XS205510478ASB BANK 19/29 MTN
3,26%088,76%0,50%2029-09-24500 M EUR1 000,00 EUR100 000,00 EURASB Finance Ltd.
CWWFCOMMONW.BK AUSTR.16/31MTN
3,23%091,86%1,63%2031-02-10500 M EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
XS239707742COM.BK AUST. 21/29 MTN
3,14%087,53%0,13%2029-10-151,25 B EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
XS289731547COMMONW.BK AUSTR.24/30MTN
3,08%099,14%2,91%2030-11-111,5 B EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
XXS259799198ASB BANK 23/27 MTN
3,06%0102,93%4,50%2027-03-16500 M EUR1 000,00 EUR100 000,00 EURASB Bank Ltd.
XS195294810COM.BK.AUSTR 19/29 MTN
3,04%092,09%0,88%2029-02-191 B EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
XS244628478COM.BK AUST. 22/28 MTN
2,91%093,82%0,75%2028-02-281,25 B EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
XS175034919COMMONW.BK AUSTR.18/28MTN
2,90%095,08%1,13%2028-01-18602,14 M EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
XS267314063COM.BK AUST. 23/27 MTN
2,81%0102,34%3,77%2027-08-311,5 B EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
XXS188748503ASB BANK 18/25 MTN
2,76%098,55%0,75%2025-10-09500 M EUR1 000,00 EUR100 000,00 EURASB Finance Ltd.
XS145845866COMMONW.BK AUSTR.16/26MTN
2,74%096,71%0,50%2026-07-271,25 B EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
XS254464511COM.BK AUST. 22/25 MTN
2,66%0100,45%3,25%2025-10-241 B EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
CH51250299COM.BK AUST. 19/29 MTN
0,97%095,97%0,11%2029-12-10200 M CHF5 000,00 CHF5 000,00 CHFCommonwealth Bank of Australia
CCH125103011ASB BANK 23/28 MTN
0,95%0105,88%2,50%2028-12-20225 M CHF5 000,00 CHF5 000,00 CHFASB Bank Ltd.
CCH111846100ASB BANK 21/28 MTN
0,92%097,30%0,12%2028-06-29150 M CHF5 000,00 CHF5 000,00 CHFASB Finance Ltd.
CH120417514COM.BK AUST. 22/29
0,89%0101,57%1,24%2029-09-02250 M CHF5 000,00 CHF5 000,00 CHFCommonwealth Bank of Australia
A3KZRFCOMMONWEALTH BANK OF AUSTRALIA 2021-08.12.280,85%097,49%0,19%2028-12-08250 M CHF5 000,00 CHF5 000,00 CHFCommonwealth Bank of Australia
CH38551804COMMONW.BK AUSTR.17-26MTN
0,78%099,37%0,40%2026-09-25450 M CHF5 000,00 CHF5 000,00 CHFCommonwealth Bank of Australia
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
XXS297528190COM.BK AUST. 25/27 FLR
0,11%099,69%0,00%2027-12-151 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
47WTCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 29/09/20460,00%2046-09-2940 M USD1 000 000,00 USD1 000 000,00 USDCommonwealth Bank of Australia
75UACOMMONWEALTH BANK OF AUSTRALIA 1.2% SNR NTS 12/10/20271,20%2027-10-1220 M EUR100 000,00 EUR100 000,00 EURCommonwealth 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.
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
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
76WQCOMMONWEALTH BANK OF AUSTRALIA 2.5% SNR EMTN 18/12/20342,50%2034-12-1850 M AUD2 000 000,00 AUD2 000 000,00 AUDCommonwealth Bank of Australia
54DDCOMMONWEALTH BANK OF AUSTRALIA 3.2% SNR EMTN 02/09/20263,20%2026-09-0220 M USD200 000,00 USD200 000,00 USDCommonwealth Bank of Australia
48WMCOMMONWEALTH BANK OF AUSTRALIA 1.474% GTD SNR CVD BDS 02/08/20381,47%2038-08-0250 M EUR100 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
FFJ91ASB BANK LIMITED FRN SNR EMTN 05/20285,81%2028-05-17100 M USD1 000,00 USD200 000,00 USDASB Bank Ltd.
94JHCOMMONWEALTH BANK OF AUSTRALIA 1.634% GTD SNR CVD BDS 02/11/20371,63%2037-11-0250 M EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
DO1CCOMMONWEALTH BANK OF AUSTRALIA FRN SNR MTN 10/20315,01%2031-10-1840 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
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)
443XFASB BANK LIMITED 1% GTD SNR EMTN 01/08/281,00%2028-08-0150 M EUR100 000,00 EUR100 000,00 EURASB Finance Ltd.
71VPCOMMONWEALTH BANK OF AUSTRALIA 1.006%-FRN GTD SNR 19/07/441,01%2044-07-19150 M EUR100 000,00 EUR100 000,00 EURCommonwealth 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
CW38COMMONWEALTH BANK OF AUSTRALIA 3.72% SNR EMTN 26/05/253,72%2025-05-2670,46 M CNH1 000 000,00 CNH1 000 000,00 CNHCommonwealth Bank of Australia
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
45ITCOMMONWEALTH BANK OF AUSTRALIA 2.5% SNR EMTN 08/09/20262,50%2026-09-08138 M HKD1 000 000,00 HKD1 000 000,00 HKDCommonwealth 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)
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.
667DAASB BANK LIMITED 3.0375% GTD SNR EMTN 01/10/313,04%2031-10-0120 M NZD500 000,00 NZD500 000,00 NZDASB Finance Ltd.
RH19COMMONWEALTH BANK OF AUSTRALIA 1.84% SNR EMTN 27/01/271,84%2027-01-27250 M HKD1 000 000,00 HKD1 000 000,00 HKDCommonwealth Bank of Australia
94SDCOMMONWEALTH BANK OF AUSTRALIA 1.8% SNR EMTN 28/02/20391,80%2039-02-2830 M EUR1 000 000,00 EUR1 000 000,00 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
SE95COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 11/20284,99%2028-11-0825 M AUD500 000,00 AUD500 000,00 AUDCommonwealth Bank of Australia
45TXCOMMONWEALTH BANK OF AUSTRALIA 2.25% SNR EMTN 17/07/482,25%2048-07-1725 M EUR1 000 000,00 EUR1 000 000,00 EURCommonwealth Bank of Australia
93KHCOMMONWEALTH BANK OF AUSTRALIA 1.41% GTD SNR CVD BDS 14/03/391,41%2039-03-14125 M EUR100 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
38GCCOMMONWEALTH BANK OF AUSTRALIA 1.598% GTD SNR CVD BDS 28/03/20431,60%2043-03-2835 M EUR100 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
BZ26COMMONWEALTH BANK OF AUSTRALIA 0% EMTN 22/07/20440,00%2044-07-2230 M USD1 000 000,00 USD1 000 000,00 USDCommonwealth Bank of Australia
99JFCOMMONWEALTH BANK OF AUSTRALIA 2.66% SNR EMTN 02/09/20312,66%2031-09-0214 M NZD500 000,00 NZD500 000,00 NZDCommonwealth Bank of Australia
33UWCOMMONWEALTH BANK OF AUSTRALIA 1.393% GTD SNR CVD BDS 21/04/20361,39%2036-04-21100 M EUR100 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
15DICOMMONWEALTH BANK OF AUSTRALIA 4.05% SNR EMTN 19/01/334,05%2033-01-1930 M AUD1 000 000,00 AUD1 000 000,00 AUDCommonwealth Bank of Australia
94QACOMMONWEALTH BANK OF AUSTRALIA 1.635%-FRN GTD SNR 29/12/311,64%2031-12-2940 M EUR100 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
664TRASB BANK LIMITED 1.05% GTD SNR EMTN 26/04/20291,05%2029-04-2610 M EUR1 000 000,00 EUR1 000 000,00 EURASB Finance Ltd.