Obligacje CWW0
Poniżej znajduje się lista obligacji korporacyjnych Commonwealth Bank of Australia Sponsored ADR. Inwestorzy często wybierają obligacje spółek ze względu na ich zwiększoną stabilność w czasach zmienności rynkowej. Przeanalizuj ceny, rentowności i inne statystyki, aby znaleźć wiarygodną inwestycję.
Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
8,45% | 0 | 101,11% | 9,00% | 2028-04-18 | 2 B ZAR | 10 000,00 ZAR | 2 000 000,00 ZAR | Commonwealth Bank of Australia | |
5,88% | 5,4 M | 99,61% | 5,84% | 2034-03-13 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Commonwealth Bank of Australia | |
5,82% | 708 K | 81,25% | 4,32% | 2048-01-10 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Commonwealth Bank of Australia | |
5,60% | 0 | 76,42% | 3,31% | 2041-03-11 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Commonwealth Bank of Australia | |
5,37% | 2,5 M | 84,07% | 3,74% | 2039-09-12 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Commonwealth Bank of Australia | |
5,32% | 0 | 81,76% | 3,90% | 2047-07-12 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia | |
5,06% | 790 K | 105,32% | 5,84% | 2034-03-13 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Commonwealth Bank of Australia | |
4,75% | 0 | 90,17% | 2,69% | 2031-03-11 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Commonwealth Bank of Australia | |
4,66% | 250 K | 95,14% | 3,78% | 2032-03-14 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Commonwealth Bank of Australia | |
4,61% | 0 | 99,95% | 4,50% | 2025-12-09 | 597,3 M USD | 1 000,00 USD | 200 000,00 USD | Commonwealth Bank of Australia | |
4,51% | 8,25 M | 100,31% | 4,61% | 2030-03-14 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia | |
CCBAU5505864ASB Bank Limited 5.398% 29-NOV-2027 | 4,35% | 400 K | 102,30% | 5,40% | 2027-11-29 | 650 M USD | 1 000,00 USD | 200 000,00 USD | ASB Bank Ltd. |
CCBAU5283120ASB Bank Limited 2.375% 22-OCT-2031 | 4,21% | 14 K | 90,16% | 2,38% | 2031-10-22 | 500 M USD | 1 000,00 USD | 200 000,00 USD | ASB Bank Ltd. |
CCBAU6183540Commonwealth Bank of Australia, New York Branch 4.15% 01-OCT-2030 | 4,20% | 5 M | 99,88% | 4,15% | 2030-10-01 | — | 1 000,00 USD | 250 000,00 USD | Commonwealth Bank of Australia (New York Branch) |
4,17% | 0 | 87,94% | 1,88% | 2031-09-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia | |
4,17% | 0 | 99,17% | 2,85% | 2026-05-18 | 857,05 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia | |
4,13% | 0 | 97,89% | 1,13% | 2026-06-15 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia | |
CCBAU5552171Commonwealth Bank of Australia, New York Branch 5.316% 13-MAR-2026 | 4,11% | 534 K | 100,60% | 5,32% | 2026-03-13 | 1 B USD | 1 000,00 USD | 250 000,00 USD | Commonwealth Bank of Australia (New York Branch) |
4,10% | 0 | 98,63% | 2,63% | 2026-09-06 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia | |
CCBAU5600574ASB Bank Limited 5.346% 15-JUN-2026 | 4,09% | 800 K | 100,88% | 5,35% | 2026-06-15 | 650 M USD | 1 000,00 USD | 200 000,00 USD | ASB Bank Ltd. |
4,01% | 0 | 99,74% | 3,90% | 2028-03-16 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia | |
CCBAU5283118ASB Bank Limited 1.625% 22-OCT-2026 | 4,00% | 5 M | 97,42% | 1,63% | 2026-10-22 | 700 M USD | 1 000,00 USD | 200 000,00 USD | ASB Bank Ltd. |
3,99% | 0 | 98,40% | 3,15% | 2027-09-19 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia | |
CCBAU5945370Commonwealth Bank of Australia, New York Branch 4.577% 27-NOV-2026 | 3,96% | 1 M | 100,66% | 4,58% | 2026-11-27 | 1,3 B USD | 1 000,00 USD | 250 000,00 USD | Commonwealth Bank of Australia (New York Branch) |
3,88% | 2,56 M | 98,12% | 2,55% | 2027-03-14 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia | |
3,83% | 3 M | 101,40% | 4,42% | 2028-03-14 | 750 M USD | 1 000,00 USD | 250 000,00 USD | Commonwealth Bank of Australia | |
XXS291927963ASB Bank Limited 3.185% 16-APR-2029 | 2,92% | 0 | 100,87% | 3,19% | 2029-04-16 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | ASB Bank Ltd. |
2,82% | 0 | 91,34% | 0,50% | 2029-09-24 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | ASB Finance Ltd. | |
2,59% | 0 | 93,41% | 0,25% | 2028-09-08 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | ASB Finance Ltd. | |
2,57% | 0 | 96,79% | 1,13% | 2028-01-18 | 602,14 M EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia | |
XXS259799198ASB Bank Limited 4.5% 16-MAR-2027 | 2,54% | 0 | 102,78% | 4,50% | 2027-03-16 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | ASB Bank Ltd. |
CCH125103011ASB Bank Limited 2.5025% 20-DEC-2028 | 0,73% | 0 | 105,64% | 2,50% | 2028-12-20 | 225 M CHF | 5 000,00 CHF | 5 000,00 CHF | ASB Bank Ltd. |
0,64% | 0 | 97,83% | 0,11% | 2029-12-10 | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | Commonwealth Bank of Australia | |
0,59% | 0 | 102,52% | 1,24% | 2029-09-02 | 250 M CHF | 5 000,00 CHF | 5 000,00 CHF | Commonwealth Bank of Australia | |
0,48% | 0 | 99,06% | 0,19% | 2028-12-08 | 250 M CHF | 5 000,00 CHF | 5 000,00 CHF | Commonwealth Bank of Australia | |
CCH111846100ASB Finance Ltd. 0.1175% 29-JUN-2028 | 0,45% | 0 | 99,10% | 0,12% | 2028-06-29 | 150 M CHF | 5 000,00 CHF | 5 000,00 CHF | ASB Finance Ltd. |
0,39% | 0 | 113,56% | 3,00% | 2026-09-04 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | Commonwealth Bank of Australia | |
0,21% | 0 | 100,19% | 0,40% | 2026-09-25 | 450 M CHF | 5 000,00 CHF | 5 000,00 CHF | Commonwealth Bank of Australia | |
— | — | — | 1,63% | 2039-01-17 | 100 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia | |
— | — | — | 4,20% | 2031-10-08 | 40 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | Commonwealth Bank of Australia | |
— | 1 M | 104,38% | 4,97% | 2030-01-22 | 1,5 B USD | 1 000,00 USD | 250 000,00 USD | Commonwealth Bank of Australia | |
— | 0 | 100,67% | 2,91% | 2030-11-11 | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia | |
— | — | — | 4,61% | 2030-03-14 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia | |
— | 0 | 100,08% | 3,25% | 2025-10-24 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia | |
— | 12,5 M | 100,09% | 4,88% | 2028-03-14 | 1 B USD | 1 000,00 USD | 250 000,00 USD | Commonwealth Bank of Australia | |
— | — | — | 0,00% | 2041-05-03 | 20 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Commonwealth Bank of Australia | |
XXS188748503ASB Finance Ltd. 0.75% 09-OCT-2025 | — | 0 | 99,96% | 0,75% | 2025-10-09 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | ASB Finance Ltd. |
XXS234377272ASB Finance Ltd. (London Branch) 0.25% 21-MAY-2031 | — | 0 | 85,93% | 0,25% | 2031-05-21 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | ASB Finance Ltd. (London Branch) |
CCBAU5427954ASB Bank Limited 5.284% 17-JUN-2032 | — | 800 K | 101,20% | 5,28% | 2032-06-17 | 600 M USD | 1 000,00 USD | 1 000,00 USD | ASB Bank Ltd. |
— | 0 | 100,01% | 2,49% | 2027-12-15 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia | |
XXS301630182ASB Bank Limited 2.971% 27-MAR-2030 | — | 0 | 100,36% | 2,97% | 2030-03-27 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | ASB Bank Ltd. |
— | 0 | 90,47% | 0,13% | 2029-10-15 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia | |
— | 2 M | 100,49% | 0,00% | 2030-10-01 | — | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia | |
— | 29,02 M | 100,18% | 5,05% | 2030-03-14 | 1,5 B USD | 1 000,00 USD | 250 000,00 USD | Commonwealth Bank of Australia | |
— | 0 | 103,06% | 4,27% | 2034-06-04 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia | |
— | — | — | 5,05% | 2030-03-14 | 1,5 B USD | 1 000,00 USD | 250 000,00 USD | Commonwealth Bank of Australia | |
— | 0 | 99,81% | 4,83% | 2026-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia | |
— | 0 | 93,93% | 1,63% | 2031-02-10 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia | |
— | 330 K | 100,17% | 4,93% | 2025-12-09 | 1,5 B USD | 1 000,00 USD | 250 000,00 USD | Commonwealth Bank of Australia | |
— | 0 | 102,69% | 3,77% | 2027-08-31 | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia | |
— | 400 K | 100,63% | 5,21% | 2027-03-14 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia | |
— | 2,2 M | 103,61% | 5,07% | 2028-09-14 | 1,75 B USD | 1 000,00 USD | 250 000,00 USD | Commonwealth Bank of Australia | |
— | 176 K | 100,15% | 4,80% | 2026-11-27 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia | |
— | 0 | 99,02% | 2,86% | 2032-02-26 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia | |
— | — | — | 5,93% | 2046-03-14 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Commonwealth Bank of Australia | |
— | 0 | 96,13% | 0,75% | 2028-02-28 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia | |
— | 0 | 100,97% | 5,04% | 2028-11-01 | 400 M GBP | 1 000,00 GBP | 100 000,00 GBP | Commonwealth Bank of Australia | |
— | 0 | 99,52% | 3,79% | 2037-08-26 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia | |
— | 0 | 94,55% | 0,88% | 2029-02-19 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia | |
— | 0 | 98,70% | 0,50% | 2026-07-27 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia | |
— | 0 | 106,55% | 3,86% | 2033-10-27 | 118,5 M EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia | |
— | 0 | 100,10% | 5,06% | 2026-03-13 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia | |
— | — | — | 2,25% | 2048-07-17 | 25 M EUR | 1 000 000,00 EUR | 1 000 000,00 EUR | Commonwealth Bank of Australia | |
— | — | — | 4,89% | 2027-10-17 | 1 B GBP | 1 000,00 GBP | 100 000,00 GBP | Commonwealth Bank of Australia | |
— | — | — | 4,01% | 2033-09-18 | 20 M AUD | 200 000,00 AUD | 200 000,00 AUD | Commonwealth Bank of Australia | |
— | — | — | 3,34% | 2044-03-14 | 50 M EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia | |
— | — | — | 5,16% | 2035-07-16 | 30 M AUD | 500 000,00 AUD | 500 000,00 AUD | Commonwealth Bank of Australia | |
— | — | — | 4,49% | 2047-10-11 | 40 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | Commonwealth Bank of Australia | |
— | — | — | 2,60% | 2049-09-27 | 30 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | Commonwealth Bank of Australia | |
994SFASB Finance Ltd. 3.739% 07-MAR-2029 | — | — | — | 3,74% | 2029-03-07 | 40 M USD | 1 000 000,00 USD | 1 000 000,00 USD | ASB Finance Ltd. |
110QVASB Finance Ltd. (London Branch) 3.345% 13-DEC-2027 | — | — | — | 3,35% | 2027-12-13 | 66 M USD | 200 000,00 USD | 200 000,00 USD | ASB Finance Ltd. (London Branch) |
FFF81ASB Bank Limited FRN 28-JUN-2028 | — | — | — | 5,58% | 2028-06-28 | 26,5 M USD | 1 000,00 USD | 200 000,00 USD | ASB Bank Ltd. |
— | — | — | 2,45% | 2049-10-18 | 40 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | Commonwealth Bank of Australia | |
— | — | — | 8,25% | 2026-10-02 | 300 M ZAR | 5 000 000,00 ZAR | 5 000 000,00 ZAR | Commonwealth Bank of Australia | |
— | — | — | 0,00% | 2048-03-22 | 50 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Commonwealth Bank of Australia | |
— | — | — | 1,54% | 2037-04-13 | 55 M EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia | |
— | — | — | 0,00% | 2038-03-29 | 124 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | Commonwealth Bank of Australia | |
— | — | — | 4,40% | 2026-04-09 | 200 M GBP | 100 000,00 GBP | 100 000,00 GBP | Commonwealth Bank of Australia | |
887UOASB Finance Ltd. 1.691% 04-OCT-2032 | — | — | — | 1,69% | 2032-10-04 | 55 M EUR | 100 000,00 EUR | 100 000,00 EUR | ASB Finance Ltd. |
— | — | — | 1,41% | 2039-03-14 | 125 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia | |
— | — | — | 1,39% | 2036-04-21 | 100 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia | |
YYJ83ASB Bank Limited 1.324% 18-DEC-2028 | — | — | — | 1,32% | 2028-12-18 | 12,3 B JPY | 100 000 000,00 JPY | 100 000 000,00 JPY | ASB Bank Ltd. |
— | — | — | 1,34% | 2028-04-26 | 50 M EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia | |
— | — | — | 1,60% | 2038-10-04 | 42 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia | |
— | — | — | 1,63% | 2037-11-02 | 50 M EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia | |
— | — | — | 1,52% | 2044-02-15 | 125 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia | |
— | 250 K | 95,94% | 3,61% | 2034-09-12 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Commonwealth Bank of Australia | |
— | — | — | 0,00% | 2036-07-28 | 50 M USD | 2 000 000,00 USD | 2 000 000,00 USD | Commonwealth Bank of Australia | |
— | — | — | 4,05% | 2033-01-19 | 30 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | Commonwealth Bank of Australia | |
— | — | — | 3,04% | 2027-05-21 | 90 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia |