Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaCommonwealth Bank of Australia

Commonwealth Bank of Australia

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Obligations de CMWAY

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.
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YTM %
Prix %
Coupon %
Date d'échéance
Montant en suspens
Valeur nominale
Montant min de la dénomination
Émetteur
XS180718354COMMONW.BK AUSTR. 18/28
9,30%99,07%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 01/258,55%97,17%5,61%2025-01-161 B GBP1 000,00 GBP100 000,00 GBPCommonwealth Bank of Australia
AU3FN005599COM.BK AUST. 20/30 FLR
6,06%100,79%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%100,20%6,09%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
US2027A1KE6COM.BK AUST. 21/26 FLRMTN
5,85%99,60%5,61%2026-06-15500 M USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
XS240160501COM.BK AUST. 21/28MTN FLR
5,68%101,16%6,00%2028-11-01400 M GBP1 000,00 GBP100 000,00 GBPCommonwealth 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
CBAU5373840Commonwealth Bank of Australia FRN 14-MAR-2025
5,49%100,35%5,86%2025-03-14650 M USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
CBAU5373844Commonwealth Bank of Australia FRN 14-MAR-2027
5,44%101,49%6,09%2027-03-14350 M USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
USQ2704MAF5COM.BK AUST. 21/41 REGS
5,19%78,24%3,31%2041-03-111,25 B USD1 000,00 USD200 000,00 USDCommonwealth Bank of Australia
USQ2704MAL2COM.BK AUST. 24/34 MTN
5,15%105,21%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
5,11%101,15%5,28%2032-06-17600 M USD1 000,00 USD1 000,00 USDASB Bank Ltd.
CBAU5522224Commonwealth Bank of Australia, New York Branch 5.079% 10-JAN-2025
5,05%100,03%5,08%2025-01-101,2 B USD1 000,00 USD250 000,00 USDCommonwealth Bank of Australia (New York Branch)
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
CBAAU4881224Commonwealth Bank of Australia 3.743% 12-SEP-2039
5,02%86,12%3,74%2039-09-121,25 B USD1 000,00 USD200 000,00 USDCommonwealth Bank of Australia
USQ2704MAD0COM.BK AUST. 21/31 REGS
4,91%87,60%2,69%2031-03-111,5 B USD1 000,00 USD200 000,00 USDCommonwealth Bank of Australia
US2027A1JN8COMMONW.BK AUSTR.17/47MTN
4,89%85,44%3,90%2047-07-121,5 B USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
CBAAU5373848Commonwealth Bank of Australia 3.784% 14-MAR-2032
4,86%93,19%3,78%2032-03-141,25 B USD1 000,00 USD200 000,00 USDCommonwealth Bank of Australia
US2027A1HR1COMMONW.BK AUSTR.15/25MTN
4,78%99,67%4,50%2025-12-09597,302 M 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.
CCBAU5283118ASB Bank Limited 1.625% 22-OCT-2026
4,39%94,51%1,63%2026-10-22700 M USD1 000,00 USD200 000,00 USDASB Bank Ltd.
UUS216NAG4ASB BANK 23/26 MTN REGS
4,38%101,60%5,35%2026-06-15650 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
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
4,23%85,69%1,88%2031-09-15800 M USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
CCBAU5647325Commonwealth Bank of Australia, New York Branch 5.499% 12-SEP-2025
4,23%101,25%5,50%2025-09-12900 M USD1 000,00 USD250 000,00 USDCommonwealth Bank of Australia (New York Branch)
CCBAU5505864ASB Bank Limited 5.398% 29-NOV-2027
4,12%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
4,11%103,52%5,07%2028-09-141,75 B USD1 000,00 USD250 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
US2027A1HY6COMMONW.BK AUSTR.16/26MTN
4,01%97,40%2,63%2026-09-061 B USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
US2027A1KD8COM.BK AUST. 21/26 MTN
3,99%95,22%1,13%2026-06-151,2 B USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
XS283109470COM.BK AUST. 24/34 FLRMTN
3,99%102,27%4,27%2034-06-041 B EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
US2027A1HT7COMMONW.BK AUSTR.16/26MTN
3,99%98,19%2,85%2026-05-18857,046 M USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
US2027A1JZ1COMMONW.BK AUSTR.18/28MTN
3,96%99,79%3,90%2028-03-161 B USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
US2027A1JT5COMMONW.BK AUSTR.17/27MTN
3,94%97,78%3,15%2027-09-19700 M USD1 000,00 USD2 000,00 USDCommonwealth Bank of Australia
CBAU5373846Commonwealth Bank of Australia 2.552% 14-MAR-2027
3,88%96,87%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
3,81%102,15%5,32%2026-03-131 B USD1 000,00 USD250 000,00 USDCommonwealth Bank of Australia (New York Branch)
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
2,92%90,02%0,25%2028-09-08750 M EUR1 000,00 EUR100 000,00 EURASB Finance Ltd.
XXS234377272ASB BANK 21/31 MTN
2,89%83,94%0,25%2031-05-21750 M EUR1 000,00 EUR100 000,00 EURASB Finance Ltd. (London Branch)
XXS259799198ASB BANK 23/27 MTN
2,89%103,85%4,50%2027-03-16500 M EUR1 000,00 EUR100 000,00 EURASB Bank Ltd.
XXS188748503ASB BANK 18/25 MTN
2,83%97,87%0,75%2025-10-09500 M EUR1 000,00 EUR100 000,00 EURASB Finance Ltd.
CWWFCOMMONW.BK AUSTR.16/31MTN
2,80%93,13%1,63%2031-02-10500 M EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
XS254464511COM.BK AUST. 22/25 MTN
2,76%100,52%3,25%2025-10-241 B EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
XS289731547COMMONW.BK AUSTR.24/30MTN
2,73%101,01%2,91%2030-11-111,5 B EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
XS205510478ASB BANK 19/29 MTN
2,63%90,01%0,50%2029-09-24500 M EUR1 000,00 EUR100 000,00 EURASB Finance Ltd.
XS195294810COM.BK.AUSTR 19/29 MTN
2,61%92,78%0,88%2029-02-191 B EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
XS239707742COM.BK AUST. 21/29 MTN
2,60%88,23%0,13%2029-10-151,25 B EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
XS267314063COM.BK AUST. 23/27 MTN
2,59%103,32%3,77%2027-08-311,5 B EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
XS145845866COMMONW.BK AUSTR.16/26MTN
2,58%96,26%0,50%2026-07-271,25 B EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
XS175034919COMMONW.BK AUSTR.18/28MTN
2,58%95,37%1,13%2028-01-18602,136 M EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
XS244628478COM.BK AUST. 22/28 MTN
2,52%94,18%0,75%2028-02-281,25 B EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
XS169233268COMMONW.BK AUSTR.17/29FLR
1,89%100,21%1,94%2029-10-031 B EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
CCH125103011ASB BANK 23/28 MTN
1,32%104,89%2,50%2028-12-20225 M CHF5 000,00 CHF5 000,00 CHFASB Bank Ltd.
CCH111846100ASB BANK 21/28 MTN
1,21%95,97%0,12%2028-06-29150 M CHF5 000,00 CHF5 000,00 CHFASB Finance Ltd.
CH51250299COM.BK AUST. 19/29 MTN
1,09%95,04%0,11%2029-12-10200 M CHF5 000,00 CHF5 000,00 CHFCommonwealth Bank of Australia
CH38551804COMMONW.BK AUSTR.17-26MTN
0,98%98,84%0,40%2026-09-25450 M CHF5 000,00 CHF5 000,00 CHFCommonwealth Bank of Australia
CH120417514COM.BK AUST. 22/29
0,98%101,27%1,24%2029-09-02250 M CHF5 000,00 CHF5 000,00 CHFCommonwealth Bank of Australia
AASBCASB BANK 17/24 MTN
0,83%99,80%0,63%2024-10-18500 M EUR1 000,00 EUR100 000,00 EURASB Finance Ltd.
CCH45720675ASB BANK 19/25
0,82%99,63%0,45%2025-01-30200 M CHF5 000,00 CHF5 000,00 CHFASB Bank Ltd.
14JYCOMMONWEALTH BANK OF AUSTRALIA 3% GTD SNR MTN 04/09/2026−3,72%113,56%3,00%2026-09-04750 M GBP1 000,00 GBP100 000,00 GBPCommonwealth Bank of Australia
117YCASB BANK LIMITED 4% GTD SNR EMTN 14/02/294,00%2029-02-1450 M AUD1 000 000,00 AUD1 000 000,00 AUDASB Finance Ltd.
550ZTASB BANK LIMITED 0.979% GTD SNR EMTN 19/10/20260,98%2026-10-19200 M EUR100 000 000,00 EUR100 000 000,00 EURASB Finance Ltd.
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
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
442QPASB BANK LIMITED 1% GTD SNR EMTN 02/05/251,00%2025-05-0240 M EUR100 000,00 EUR100 000,00 EURASB Finance Ltd.
30GDCOMMONWEALTH BANK OF AUSTRALIA 1.9% SNR EMTN 01/09/20311,90%2031-08-3112 M AUD1 000 000,00 AUD1 000 000,00 AUDCommonwealth Bank of Australia
550WDASB BANK LIMITED 1.2% GTD SNR EMTN 14/10/20311,20%2031-10-1450 M EUR100 000,00 EUR100 000,00 EURASB 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
52YKCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 07/11/20460,00%2046-11-0772 M AUD1 000 000,00 AUD1 000 000,00 AUDCommonwealth Bank of Australia
BD92COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 11/20245,40%2024-11-10250 M GBP100 000,00 GBP100 000,00 GBPCommonwealth Bank of Australia
60CUCOMMONWEALTH BANK OF AUSTRALIA 3.45% SNR EMTN 28/11/253,45%2025-11-28126 M HKD1 000 000,00 HKD1 000 000,00 HKDCommonwealth 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
13RBCOMMONWEALTH BANK OF AUSTRALIA 0% SNR EMTN 26/04/20420,00%2042-04-2630 M USD1 000 000,00 USD1 000 000,00 USDCommonwealth Bank of Australia
BG47COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 11/20245,40%2024-11-12100 M GBP100 000,00 GBP100 000,00 GBPCommonwealth Bank of Australia
SE95COMMONWEALTH BANK OF AUSTRALIA FRN SNR EMTN 11/20284,96%2028-11-0825 M AUD500 000,00 AUD500 000,00 AUDCommonwealth Bank of Australia
46ZYCOMMONWEALTH BANK OF AUSTRALIA 4.01% SNR EMTN 18/09/20334,01%2033-09-1820 M AUD200 000,00 AUD200 000,00 AUDCommonwealth 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
BY10COMMONWEALTH BANK OF AUSTRALIA 3.17%-FRN GTD SNR 11/04/20443,17%2044-04-1150 M EUR1 000,00 EUR100 000,00 EURCommonwealth Bank of Australia
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
FFA78ASB BANK LIMITED FRN SNR EMTN 02/20286,44%2028-02-2820 M USD200 000,00 USD200 000,00 USDASB Bank Ltd.
DU45COMMONWEALTH BANK OF AUSTRALIA 3.3% SNR EMTN 30/09/203,30%2025-09-30100,652 M CNH1 000 000,00 CNH1 000 000,00 CNHCommonwealth 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
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
555LHASB BANK LIMITED 0.25% GTD SNR EMTN 21/11/200,25%2024-11-2155 M CHF200 000,00 CHF200 000,00 CHFASB Finance Ltd.
13RHCOMMONWEALTH BANK OF AUSTRALIA 4.33% GTD SNR EMTN 27/04/20324,33%2032-04-2780 M USD100 000,00 USD100 000,00 USDCommonwealth Bank of Australia
FFA81ASB BANK LIMITED FRN SNR EMTN 03/20286,35%2028-03-0118 M USD1 000,00 USD200 000,00 USDASB Bank Ltd.
ZY00COMMONWEALTH BANK OF AUSTRALIA 5.734% SNR EMTN 22/08/335,37%2033-08-2220 M AUD200 000,00 AUDCommonwealth 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
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
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
BE46COMMONWEALTH BANK OF AUSTRALIA 6.05% SNR EMTN 25/10/20246,05%2024-10-25155 M USD200 000,00 USD200 000,00 USDCommonwealth 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.
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
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
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
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
45GBCOMMONWEALTH BANK OF AUSTRALIA 4.3% SNR EMTN 13/08/20324,30%2032-08-1359 M EUR50 000,00 EUR50 000,00 EURCommonwealth Bank of Australia