Облигации CBAPM
Ниже вы найдёте список корпоративных облигаций CWLTH BANK NYR3QUT. Инвесторы часто выбирают облигации компаний за их повышенную стабильность в периоды волнений на рынках. Изучите цены, доходность и другие данные, чтобы найти подходящие инвестиции.
Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
9,29% | 0 | 99,33% | 9,00% | 2028-04-18 | 2 B ZAR | 10 000,00 ZAR | 2 000 000,00 ZAR | Commonwealth Bank of Australia | |
7,21% | 0 | 71,05% | 3,31% | 2041-03-11 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Commonwealth Bank of Australia | |
6,62% | 0 | 75,52% | 3,90% | 2047-07-12 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia | |
6,51% | 1 M | 94,88% | 5,93% | 2046-03-14 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Commonwealth Bank of Australia | |
6,23% | 200 K | 81,94% | 4,32% | 2048-01-10 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Commonwealth Bank of Australia | |
6,14% | 800 K | 81,63% | 3,74% | 2039-09-12 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Commonwealth Bank of Australia | |
5,90% | 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 | |
5,88% | 420 K | 89,69% | 3,78% | 2032-03-14 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Commonwealth Bank of Australia | |
5,88% | 0 | 100,13% | 5,91% | 2030-09-10 | 1,4 B AUD | 100 000,00 AUD | 100 000,00 AUD | Commonwealth Bank of Australia | |
5,84% | 0 | 86,17% | 2,69% | 2031-03-11 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Commonwealth Bank of Australia | |
5,78% | 287 K | 100,31% | 5,84% | 2034-03-13 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Commonwealth Bank of Australia | |
CCBAU5283120ASB Bank Limited 2.375% 22-OCT-2031 | 5,30% | 5 M | 85,79% | 2,38% | 2031-10-22 | 500 M USD | 1 000,00 USD | 200 000,00 USD | ASB Bank Ltd. |
5,27% | 0 | 99,56% | 4,87% | 2026-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia | |
5,25% | 0 | 100,80% | 5,52% | 2028-11-01 | 400 M GBP | 1 000,00 GBP | 100 000,00 GBP | Commonwealth Bank of Australia | |
CCBAU5427954ASB Bank Limited 5.284% 17-JUN-2032 | 5,19% | 1 M | 100,51% | 5,28% | 2032-06-17 | 600 M USD | 1 000,00 USD | 1 000,00 USD | ASB Bank Ltd. |
5,14% | 0 | 99,60% | 4,50% | 2025-12-09 | 597,3 M USD | 1 000,00 USD | 200 000,00 USD | Commonwealth Bank of Australia | |
5,12% | 0 | 99,98% | 5,10% | 2026-03-13 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia | |
5,11% | 29,02 M | 100,18% | 5,16% | 2030-03-14 | 1,5 B USD | 1 000,00 USD | 250 000,00 USD | Commonwealth Bank of Australia | |
5,08% | 0 | 84,50% | 1,88% | 2031-09-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia | |
4,96% | 400 K | 100,63% | 5,32% | 2027-03-14 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia | |
4,95% | 12,5 M | 100,09% | 4,99% | 2028-03-14 | 1 B USD | 1 000,00 USD | 250 000,00 USD | Commonwealth Bank of Australia | |
4,82% | 250 K | 99,99% | 4,81% | 2026-11-27 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia | |
CCBAU5283118ASB Bank Limited 1.625% 22-OCT-2026 | 4,77% | 1 M | 94,93% | 1,63% | 2026-10-22 | 700 M USD | 1 000,00 USD | 200 000,00 USD | ASB Bank Ltd. |
4,77% | 200 K | 92,47% | 3,61% | 2034-09-12 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Commonwealth Bank of Australia | |
4,70% | 1 M | 100,35% | 4,97% | 2025-09-12 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia | |
CCBAU5647325Commonwealth Bank of Australia, New York Branch 5.499% 12-SEP-2025 | 4,62% | 6,97 M | 100,37% | 5,50% | 2025-09-12 | 900 M USD | 1 000,00 USD | 250 000,00 USD | Commonwealth Bank of Australia (New York Branch) |
4,62% | 1,8 M | 99,79% | 3,21% | 2025-05-27 | 1,75 B USD | 1 000,00 USD | 250 000,00 USD | Commonwealth Bank of Australia | |
4,53% | 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 | 4,48% | 400 K | 102,26% | 5,40% | 2027-11-29 | 650 M USD | 1 000,00 USD | 200 000,00 USD | ASB Bank Ltd. |
4,46% | 0 | 96,32% | 1,13% | 2026-06-15 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia | |
CCBAU5600574ASB Bank Limited 5.346% 15-JUN-2026 | 4,44% | 5 M | 101,05% | 5,35% | 2026-06-15 | 650 M USD | 1 000,00 USD | 200 000,00 USD | ASB Bank Ltd. |
4,40% | 5 M | 100,36% | 4,93% | 2025-12-09 | 1,5 B USD | 1 000,00 USD | 250 000,00 USD | Commonwealth Bank of Australia | |
4,39% | 0 | 97,69% | 2,63% | 2026-09-06 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia | |
4,38% | 0 | 97,31% | 3,15% | 2027-09-19 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia | |
4,37% | 10 K | 96,77% | 2,55% | 2027-03-14 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia | |
4,35% | 0 | 98,44% | 2,85% | 2026-05-18 | 857,05 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 | 4,34% | 195 K | 100,35% | 4,58% | 2026-11-27 | 1,3 B USD | 1 000,00 USD | 250 000,00 USD | Commonwealth Bank of Australia (New York Branch) |
4,34% | 2 M | 102,50% | 4,97% | 2030-01-22 | 1,5 B USD | 1 000,00 USD | 250 000,00 USD | Commonwealth Bank of Australia | |
CCBAU5552171Commonwealth Bank of Australia, New York Branch 5.316% 13-MAR-2026 | 4,32% | 747 K | 100,87% | 5,32% | 2026-03-13 | 1 B USD | 1 000,00 USD | 250 000,00 USD | Commonwealth Bank of Australia (New York Branch) |
4,27% | 3,04 M | 100,41% | 4,42% | 2028-03-14 | 750 M USD | 1 000,00 USD | 250 000,00 USD | Commonwealth Bank of Australia | |
4,26% | 0 | 99,07% | 3,90% | 2028-03-16 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Bank of Australia | |
4,13% | 500 K | 102,82% | 5,07% | 2028-09-14 | 1,75 B USD | 1 000,00 USD | 250 000,00 USD | Commonwealth Bank of Australia | |
3,91% | 0 | 102,39% | 4,27% | 2034-06-04 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia | |
3,34% | 0 | 104,17% | 3,70% | 2038-08-25 | 51,7 M EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia | |
3,20% | 0 | 89,51% | 0,50% | 2029-09-24 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | ASB Finance Ltd. | |
3,14% | 0 | 99,60% | 2,98% | 2027-12-15 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia | |
XXS291927963ASB BANK 24/29 MTN | 3,07% | 0 | 100,40% | 3,19% | 2029-04-16 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | ASB Bank Ltd. |
XXS234377272ASB BANK 21/31 MTN | 2,99% | 0 | 85,86% | 0,25% | 2031-05-21 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | ASB Finance Ltd. (London Branch) |
2,92% | 0 | 99,60% | 2,86% | 2032-02-26 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia | |
2,89% | 0 | 93,70% | 1,63% | 2031-02-10 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia | |
2,86% | 0 | 91,91% | 0,25% | 2028-09-08 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | ASB Finance Ltd. | |
2,75% | 0 | 100,75% | 2,91% | 2030-11-11 | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia | |
2,73% | 0 | 107,80% | 3,86% | 2033-10-27 | 118,5 M EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia | |
XXS301630182ASB BANK 25/30 MTN | 2,73% | 0 | 101,07% | 2,97% | 2030-03-27 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | ASB Bank Ltd. |
2,70% | 0 | 89,67% | 0,13% | 2029-10-15 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia | |
2,56% | 0 | 94,11% | 0,88% | 2029-02-19 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia | |
XXS259799198ASB BANK 23/27 MTN | 2,54% | 0 | 103,57% | 4,50% | 2027-03-16 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | ASB Bank Ltd. |
2,33% | 0 | 96,88% | 1,13% | 2028-01-18 | 602,14 M EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia | |
XXS188748503ASB BANK 18/25 MTN | 2,32% | 0 | 99,26% | 0,75% | 2025-10-09 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | ASB Finance Ltd. |
2,31% | 0 | 95,81% | 0,75% | 2028-02-28 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia | |
2,27% | 0 | 103,37% | 3,77% | 2027-08-31 | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia | |
2,22% | 0 | 100,53% | 3,25% | 2025-10-24 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia | |
2,15% | 0 | 97,95% | 0,50% | 2026-07-27 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia | |
CCH125103011ASB BANK 23/28 MTN | 0,93% | 0 | 105,61% | 2,50% | 2028-12-20 | 225 M CHF | 5 000,00 CHF | 5 000,00 CHF | ASB Bank Ltd. |
0,80% | 0 | 96,93% | 0,11% | 2029-12-10 | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | Commonwealth Bank of Australia | |
CCH111846100ASB BANK 21/28 MTN | 0,79% | 0 | 97,90% | 0,12% | 2028-06-29 | 150 M CHF | 5 000,00 CHF | 5 000,00 CHF | ASB Finance Ltd. |
0,70% | 0 | 98,17% | 0,19% | 2028-12-08 | 250 M CHF | 5 000,00 CHF | 5 000,00 CHF | Commonwealth Bank of Australia | |
0,67% | 0 | 99,61% | 0,40% | 2026-09-25 | 450 M CHF | 5 000,00 CHF | 5 000,00 CHF | Commonwealth Bank of Australia | |
0,66% | 0 | 102,49% | 1,24% | 2029-09-02 | 250 M CHF | 5 000,00 CHF | 5 000,00 CHF | Commonwealth Bank of Australia | |
0,37% | 0 | 113,56% | 3,00% | 2026-09-04 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | Commonwealth Bank of Australia | |
— | — | — | 1,00% | 2036-07-27 | 100 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia | |
— | — | — | 1,64% | 2036-01-29 | 50 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia | |
— | — | — | 5,16% | 2030-03-14 | 1,5 B USD | 1 000,00 USD | 250 000,00 USD | Commonwealth Bank of Australia | |
— | — | — | 5,56% | 2034-07-30 | 25 M USD | 200 000,00 USD | — | Commonwealth Bank of Australia | |
887UOASB BANK LIMITED 1.691% GTD SNR EMTN 04/10/2032 | — | — | — | 1,69% | 2032-10-04 | 55 M EUR | 100 000,00 EUR | 100 000,00 EUR | ASB Finance Ltd. |
FFA78ASB BANK LIMITED FRN SNR EMTN 02/2028 | — | — | — | 5,45% | 2028-02-28 | 20 M USD | 200 000,00 USD | 200 000,00 USD | ASB Bank Ltd. |
— | — | — | 0,00% | 2041-05-03 | 20 M USD | 1 000 000,00 USD | 1 000 000,00 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 | |
— | — | — | 0,00% | 2038-03-29 | 124 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | Commonwealth Bank of Australia | |
— | — | — | 0,00% | 2032-05-22 | 142 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Commonwealth Bank of Australia | |
— | — | — | 0,00% | 2042-02-03 | 96 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia | |
— | — | — | 0,00% | 2047-11-06 | 50 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Commonwealth Bank of Australia | |
— | — | — | 1,63% | 2037-11-02 | 50 M EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia | |
— | — | — | 1,20% | 2027-10-12 | 20 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia | |
— | — | — | 2,50% | 2026-09-08 | 138 M HKD | 1 000 000,00 HKD | 1 000 000,00 HKD | Commonwealth Bank of Australia | |
— | — | — | 3,45% | 2025-11-28 | 126 M HKD | 1 000 000,00 HKD | 1 000 000,00 HKD | Commonwealth Bank of Australia | |
— | — | — | 3,46% | 2025-09-23 | 130,45 M CNH | 1 000 000,00 CNH | 1 000 000,00 CNH | Commonwealth Bank of Australia | |
— | — | — | 0,00% | 2048-10-23 | 20 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Commonwealth Bank of Australia | |
— | — | — | 3,89% | 2031-04-28 | 1,5 B NOK | 1 000 000,00 NOK | 2 000 000,00 NOK | Commonwealth Bank of Australia | |
— | — | — | 3,39% | 2042-03-03 | 56,5 M EUR | 1 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia | |
— | — | — | 3,93% | 2027-02-02 | 66,5 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commonwealth Bank of Australia | |
— | — | — | 0,00% | 2046-11-07 | 72 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | Commonwealth Bank of Australia | |
ZZK45ASB BANK LIMITED FRN SNR EMTN 12/2025 | — | — | — | 4,74% | 2025-12-16 | 100 M USD | 1 000,00 USD | 200 000,00 USD | ASB Bank Ltd. |
— | — | — | 4,70% | 2029-04-16 | 60 M AUD | 500 000,00 AUD | — | Commonwealth Bank of Australia | |
338WGASB BANK LIMITED 1.636% GTD SNR EMTN 03/04/2030 | — | — | — | 1,64% | 2030-04-03 | 30 M EUR | 100 000,00 EUR | 100 000,00 EUR | ASB Finance Ltd. |
— | — | — | 3,42% | 2025-06-23 | 180 M HKD | 1 000 000,00 HKD | 1 000 000,00 HKD | Commonwealth Bank of Australia | |
559UYASB BANK LIMITED 1.165% GTD SNR EMTN 26/01/2027 | — | — | — | 1,17% | 2027-01-26 | 14,9 M EUR | 100 000,00 EUR | 100 000,00 EUR | ASB Finance Ltd. |
— | — | — | 1,54% | 2037-04-13 | 55 M 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 | |
442QPASB BANK LIMITED 1% GTD SNR EMTN 02/05/25 | — | — | — | 1,00% | 2025-05-02 | 40 M EUR | 100 000,00 EUR | 100 000,00 EUR | ASB Finance Ltd. |