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
9,59%098,58%9,00%2028-04-182 B ZAR10 000,00 ZAR2 000 000,00 ZARCommonwealth Bank of Australia
USQ2704MAF5COM.BK AUST. 21/41 REGS
6,56%074,51%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
6,32%210 K80,46%3,74%2039-09-121,25 B USD1 000,00 USD200 000,00 USDCommonwealth Bank of Australia
CBAU4583829Commonwealth Bank of Australia 4.316% 10-JAN-2048
6,23%200 K81,94%4,32%2048-01-101,25 B USD1 000,00 USD200 000,00 USDCommonwealth Bank of Australia
AU3FN005599COM.BK AUST. 20/30 FLR
6,13%0100,46%6,24%2030-09-101,4 B AUD100 000,00 AUD100 000,00 AUDCommonwealth Bank of Australia
US2027A1JN8COMMONW.BK AUSTR.17/47MTN
6,03%079,68%3,90%2047-07-121,5 B USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
USQ2704MAD0COM.BK AUST. 21/31 REGS
5,92%085,59%2,69%2031-03-111,5 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
CBAAU5373848Commonwealth Bank of Australia 3.784% 14-MAR-2032
5,83%500 K89,73%3,78%2032-03-141,25 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.
CBAAU5766461Commonwealth Bank of Australia 5.837% 13-MAR-2034
5,65%450 K101,12%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
5,51%1,8 M98,83%5,28%2032-06-17600 M USD1 000,00 USD1 000,00 USDASB Bank Ltd.
US2027A1KE6COM.BK AUST. 21/26 FLRMTN
5,47%099,29%4,89%2026-06-15500 M USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
XS240160501COM.BK AUST. 21/28MTN FLR
5,35%0101,04%5,69%2028-11-01400 M GBP1 000,00 GBP100 000,00 GBPCommonwealth Bank of Australia
US2027A1KF3COM.BK AUST. 21/31 REGS
5,26%083,44%1,88%2031-09-15800 M USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
US2027A1HR1COMMONW.BK AUSTR.15/25MTN
5,15%099,49%4,50%2025-12-09597,3 M USD1 000,00 USD200 000,00 USDCommonwealth Bank of Australia
US2027A1KR7COM.BK AUST. 23/26 FLRMTN
5,15%099,99%5,14%2026-03-13500 M USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
CBAAU4881226Commonwealth Bank of Australia 3.61% 12-SEP-2034
4,88%400 K91,71%3,61%2034-09-121,25 B USD1 000,00 USD200 000,00 USDCommonwealth Bank of Australia
CBAU5945372Commonwealth Bank of Australia FRN 27-NOV-2026
4,84%393 K100,09%4,89%2026-11-27700 M USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
CCBAU5283118ASB Bank Limited 1.625% 22-OCT-2026
4,77%1 M94,93%1,63%2026-10-22700 M USD1 000,00 USD200 000,00 USDASB Bank Ltd.
CBAU5647327Commonwealth Bank of Australia FRN 12-SEP-2025
4,75%1 M100,35%5,03%2025-09-12600 M USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
US2027A1KD8COM.BK AUST. 21/26 MTN
4,70%095,55%1,13%2026-06-151,2 B USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
CBAAU5980122Commonwealth Bank of Australia 4.971% 22-JAN-2030
4,65%1 M101,28%4,97%2030-01-221,5 B USD1 000,00 USD250 000,00 USDCommonwealth Bank of Australia
US2027A1JT5COMMONW.BK AUSTR.17/27MTN
4,63%096,57%3,15%2027-09-19700 M USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
CBAU5647235Commonwealth Bank of Australia 5.071% 14-SEP-2028
4,62%1,7 M101,40%5,07%2028-09-141,75 B USD1 000,00 USD250 000,00 USDCommonwealth Bank of Australia
US2027A1HY6COMMONW.BK AUSTR.16/26MTN
4,62%097,12%2,63%2026-09-061 B USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
CBAU5373840Commonwealth Bank of Australia FRN 14-MAR-2025
4,61%500 K100,04%5,12%2025-03-14650 M USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
CCBAU5600574ASB Bank Limited 5.346% 15-JUN-2026
4,61%200 K100,93%5,35%2026-06-15650 M USD1 000,00 USD200 000,00 USDASB Bank Ltd.
US2027A1HT7COMMONW.BK AUSTR.16/26MTN
4,61%097,93%2,85%2026-05-18857,05 M USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
CBAU5508011Commonwealth Bank of Australia 4.928% 09-DEC-2025
4,60%11 M100,28%4,93%2025-12-091,5 B USD1 000,00 USD250 000,00 USDCommonwealth Bank of Australia
CCBAU5647325Commonwealth Bank of Australia, New York Branch 5.499% 12-SEP-2025
4,59%900 K100,52%5,50%2025-09-12900 M USD1 000,00 USD250 000,00 USDCommonwealth Bank of Australia (New York Branch)
CBAU5415294Commonwealth Bank of Australia 3.214% 27-MAY-2025
4,56%480 K99,58%3,21%2025-05-271,75 B USD1 000,00 USD250 000,00 USDCommonwealth Bank of Australia
CBAU5373846Commonwealth Bank of Australia 2.552% 14-MAR-2027
4,54%3 M96,23%2,55%2027-03-141 B USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
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.
US2027A1JZ1COMMONW.BK AUSTR.18/28MTN
4,52%098,32%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
4,49%8,88 M100,85%5,32%2026-03-131 B USD1 000,00 USD250 000,00 USDCommonwealth Bank of Australia (New York Branch)
CBAU5373842Commonwealth Bank of Australia 2.296% 14-MAR-2025
4,45%85 K99,74%2,30%2025-03-141,25 B USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
CCBAU5945370Commonwealth Bank of Australia, New York Branch 4.577% 27-NOV-2026
4,45%6,92 M100,22%4,58%2026-11-271,3 B USD1 000,00 USD250 000,00 USDCommonwealth Bank of Australia (New York Branch)
CBAU5373844Commonwealth Bank of Australia FRN 14-MAR-2027
4,41%400 K101,93%5,35%2027-03-14350 M USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
XS283109470COM.BK AUST. 24/34 FLRMTN
3,77%0103,38%4,27%2034-06-041 B EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
XS297528190COM.BK AUST. 25/27 FLR
3,37%099,73%3,27%2027-12-151 B EUR1 000,00 EUR100 000,00 EURCommonwealth 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
3,18%084,70%0,25%2031-05-21750 M EUR1 000,00 EUR100 000,00 EURASB Finance Ltd. (London Branch)
XXS291927963ASB BANK 24/29 MTN
3,01%0100,66%3,19%2029-04-16500 M EUR1 000,00 EUR100 000,00 EURASB Bank Ltd.
CWWFCOMMONW.BK AUSTR.16/31MTN
2,99%093,07%1,63%2031-02-10500 M EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
XS205510478ASB BANK 19/29 MTN
2,95%090,08%0,50%2029-09-24500 M EUR1 000,00 EUR100 000,00 EURASB Finance Ltd.
XS238156041ASB BANK 21/28 MTN
2,93%091,36%0,25%2028-09-08750 M EUR1 000,00 EUR100 000,00 EURASB Finance Ltd.
XS239707742COM.BK AUST. 21/29 MTN
2,88%088,68%0,13%2029-10-151,25 B EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
XS289731547COMMONW.BK AUSTR.24/30MTN
2,83%0100,36%2,91%2030-11-111,5 B EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
XS195294810COM.BK.AUSTR 19/29 MTN
2,81%093,04%0,88%2029-02-191 B EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
XXS259799198ASB BANK 23/27 MTN
2,74%0103,45%4,50%2027-03-16500 M EUR1 000,00 EUR100 000,00 EURASB Bank Ltd.
XS175034919COMMONW.BK AUSTR.18/28MTN
2,71%095,73%1,13%2028-01-18602,14 M EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
XS244628478COM.BK AUST. 22/28 MTN
2,67%094,63%0,75%2028-02-281,25 B EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
XS267314063COM.BK AUST. 23/27 MTN
2,61%0102,76%3,77%2027-08-311,5 B EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
XXS188748503ASB BANK 18/25 MTN
2,57%098,85%0,75%2025-10-09500 M EUR1 000,00 EUR100 000,00 EURASB Finance Ltd.
XS145845866COMMONW.BK AUSTR.16/26MTN
2,50%097,22%0,50%2026-07-271,25 B EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
XS254464511COM.BK AUST. 22/25 MTN
2,45%0100,54%3,25%2025-10-241 B EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
CCH125103011ASB BANK 23/28 MTN
1,02%0105,49%2,50%2028-12-20225 M CHF5 000,00 CHF5 000,00 CHFASB Bank Ltd.
CH51250299COM.BK AUST. 19/29 MTN
0,93%096,24%0,11%2029-12-10200 M CHF5 000,00 CHF5 000,00 CHFCommonwealth Bank of Australia
CCH111846100ASB BANK 21/28 MTN
0,88%097,50%0,12%2028-06-29150 M CHF5 000,00 CHF5 000,00 CHFASB Finance Ltd.
CH120417514COM.BK AUST. 22/29
0,85%0101,72%1,24%2029-09-02250 M CHF5 000,00 CHF5 000,00 CHFCommonwealth Bank of Australia
A3KZRFCOMMONWEALTH BANK OF AUSTRALIA 2021-08.12.280,81%097,71%0,19%2028-12-08250 M CHF5 000,00 CHF5 000,00 CHFCommonwealth Bank of Australia
CH38551804COMMONW.BK AUSTR.17-26MTN
0,72%099,50%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
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
443XFASB BANK LIMITED 1% GTD SNR EMTN 01/08/281,00%2028-08-0150 M EUR100 000,00 EUR100 000,00 EURASB Finance Ltd.
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
13ABCOMMONWEALTH BANK OF AUSTRALIA 1.641% GTD SNR CVD BDS 29/01/20361,64%2036-01-2950 M EUR100 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
PI10COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 09/20255,02%2025-09-24200 M GBP100 000,00 GBP100 000,00 GBPCommonwealth Bank of Australia
50UECOMMONWEALTH BANK OF AUSTRALIA 3.815% GTD SNR CVD BDS 01/02/20273,82%2027-02-01109 M EUR100 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
ZV17COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 01/20335,61%2033-01-1530 M USD200 000,00 USD200 000,00 USDCommonwealth Bank of Australia
19KUCOMMONWEALTH BANK OF AUSTRALIA 4.23% SNR EMTN 23/02/334,23%2033-02-2330 M AUD1 000 000,00 AUD1 000 000,00 AUDCommonwealth 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
47OHCOMMONWEALTH BANK OF AUSTRALIA 2.09% EMTN 03/08/482,09%2048-08-0320 M EUR1 000 000,00 EUR1 000 000,00 EURCommonwealth 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
60NLCOMMONWEALTH BANK OF AUSTRALIA 1.627% GTD SNR CVD BDS 17/01/20391,63%2039-01-17100 M EUR100 000,00 EUR100 000,00 EURCommonwealth 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
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
119YTASB BANK LIMITED 3.94% GTD SNR EMTN 01/03/20283,94%2028-03-01150 M USD200 000,00 USD200 000,00 USDASB Bank Ltd.
SF16COMMONWEALTH BANK OF AUSTRALIA 5.01% SNR EMTN 27/01/285,01%2028-01-2730 M NZD1 000 000,00 NZDCommonwealth Bank of Australia
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
16FQCOMMONWEALTH BANK OF AUSTRALIA 2.6025% GTD SNR CVD BDS 24/09/20272,60%2027-09-24111 M EUR100 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
46LBCOMMONWEALTH BANK OF AUSTRALIA 1.67%-FRN GTD SNR 12/02/351,67%2035-02-1225 M EUR100 000,00 EUR100 000,00 EURCommonwealth 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
15VMCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 29/01/20480,00%2048-01-2955 M USD1 000 000,00 USD1 000 000,00 USDCommonwealth 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
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
94JUCOMMONWEALTH BANK OF AUSTRALIA 1.636% GTD SNR CVD BDS 03/11/20371,64%2037-11-0350 M EUR100 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
56STCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 23/10/20480,00%2048-10-2320 M USD1 000 000,00 USD1 000 000,00 USDCommonwealth Bank of Australia
PJ54COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 09/20255,03%2025-09-10450 M GBP100 000,00 GBP100 000,00 GBPCommonwealth Bank of Australia
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
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
SP18COMMONWEALTH BANK OF AUSTRALIA 5.15% SNR EMTN 31/10/20295,15%2029-10-3180 M USD200 000,00 USD200 000,00 USDCommonwealth Bank of Australia
45ASCOMMONWEALTH BANK OF AUSTRALIA 1.21%-FRN GTD SNR 02/12/261,21%2026-12-0225 M EUR100 000,00 EUR100 000,00 EURCommonwealth 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
54YFCOMMONWEALTH BANK OF AUSTRALIA 4.127% SNR EMTN 10/10/334,13%2033-10-1015 M AUD500 000,00 AUD500 000,00 AUDCommonwealth Bank of Australia
94VLCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 06/11/20470,00%2047-11-0650 M USD1 000 000,00 USD1 000 000,00 USDCommonwealth 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
550SZASB BANK LIMITED 3.951% GTD SNR EMTN 18/09/20283,95%2028-09-18100 M USD200 000,00 USD200 000,00 USDASB Finance Ltd.
QA75COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 04/20295,25%2029-04-2645 M USD1 000,00 USD200 000,00 USDCommonwealth Bank of Australia