Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
114.42% | 0 | 25.52% | 0.00% | 2027-09-15 | 10 K USD | 1,000.00 USD | 1,000.00 USD | Commerzbank AG | |
12.42% | 0 | 100.00% | 12.42% | 2033-07-29 | 190.64 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
11.02% | 0 | 98.43% | 8.00% | 2025-09-15 | 10 M EUR | 10,000.00 EUR | 10,000.00 EUR | Hypothekenbank Frankfurt AG | |
XXS0260075006ComFinaCoveBond FRN 01/02/2037 | 10.62% | 0 | 64.42% | 4.55% | 2037-02-01 | 132 M USD | 100,000.00 USD | 100,000.00 USD | Commerzbank Finance & Covered Bond SA |
8.40% | 0 | 82.36% | 0.00% | 2027-09-15 | 4 K USD | 1,000.00 USD | 1,000.00 USD | Commerzbank AG | |
7.05% | 0 | 108.06% | 8.63% | 2033-02-28 | 350 M GBP | 100,000.00 GBP | 100,000.00 GBP | Commerzbank AG | |
6.79% | 0 | 97.45% | 5.98% | 2029-02-27 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
6.34% | 0 | 98.90% | 6.00% | 2028-01-12 | 400 M USD | 200,000.00 USD | 200,000.00 USD | Commerzbank AG | |
5.89% | 0 | 98.86% | 5.50% | 2028-08-29 | 225 M AUD | 200,000.00 AUD | 200,000.00 AUD | Commerzbank AG | |
5.29% | 0 | 107.50% | 6.50% | 2034-04-24 | 300 M SGD | 250,000.00 SGD | 250,000.00 SGD | Commerzbank AG | |
5.28% | 0 | 95.35% | 1.41% | 2026-06-09 | 20 M USD | 200,000.00 USD | 200,000.00 USD | Commerzbank AG | |
5.16% | 0 | 107.45% | 6.50% | 2032-12-06 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
5.07% | 0 | 110.09% | 6.75% | 2033-10-05 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
4.98% | 0 | 104.19% | 5.70% | 2033-05-03 | 300 M SGD | 250,000.00 SGD | 250,000.00 SGD | Commerzbank AG | |
4.80% | 0 | 99.21% | 4.10% | 2026-05-05 | 4.7 M USD | 2,000.00 USD | 2,000.00 USD | Commerzbank AG | |
4.72% | 0 | 99.87% | 2.90% | 2025-03-24 | 80.3 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG | |
4.71% | 0 | 98.48% | 4.00% | 2027-07-12 | 4 M USD | 2,000.00 USD | 2,000.00 USD | Commerzbank AG | |
4.65% | 0 | 100.00% | 4.65% | 2025-07-10 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
4.37% | 0 | 98.01% | 4.20% | 2048-04-15 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
4.27% | 0 | 74.11% | 1.43% | 2040-01-23 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
4.27% | 0 | 104.12% | 4.88% | 2034-10-16 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
4.14% | 0 | 86.12% | 1.40% | 2031-07-21 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
4.13% | 0 | 99.99% | 4.13% | 2037-02-20 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.96% | 0 | 91.63% | 2.19% | 2030-12-17 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.94% | 0 | 88.28% | 0.85% | 2029-08-15 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.93% | 0 | 100.34% | 4.00% | 2030-12-05 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.89% | 0 | 87.82% | 2.55% | 2039-03-14 | 90 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.86% | 0 | 100.14% | 3.88% | 2035-10-15 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.77% | 0 | 103.42% | 4.49% | 2030-12-05 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.76% | 0 | 105.88% | 5.45% | 2029-02-22 | 6 M EUR | 100,000.00 EUR | 100,000.00 EUR | Dresdner Bank AG | |
3.75% | 0 | 75.89% | 1.22% | 2039-12-12 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.74% | 0 | 90.35% | 1.11% | 2029-05-28 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.70% | 0 | 82.98% | 1.25% | 2034-06-28 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.65% | 0 | 98.59% | 0.25% | 2025-07-30 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.64% | 0 | 70.07% | 0.00% | 2036-11-13 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Hypothekenbank in Essen AG | |
3.64% | 0 | 81.23% | 1.05% | 2034-12-18 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.61% | 0 | 82.82% | 1.15% | 2034-06-28 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.58% | 0 | 100.25% | 3.63% | 2032-01-14 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.58% | 0 | 102.47% | 4.00% | 2032-07-16 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.48% | 0 | 105.64% | 5.17% | 2028-12-06 | 10 M EUR | 50,000.00 EUR | 50,000.00 EUR | Hypothekenbank Frankfurt AG | |
3.48% | 0 | 105.60% | 4.63% | 2031-01-17 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.45% | 0 | 98.60% | 1.00% | 2025-09-26 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.43% | 0 | 95.77% | 0.35% | 2026-08-06 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.43% | 0 | 107.13% | 5.13% | 2030-01-18 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.41% | 0 | 100.31% | 3.57% | 2027-03-12 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.39% | 0 | 106.67% | 5.25% | 2029-03-25 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.37% | 0 | 98.96% | 1.75% | 2025-10-23 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.36% | 0 | 100.00% | 3.36% | 2029-11-19 | 40 M EUR | 100,000.00 EUR | 100,000.00 EUR | Dresdner Bank AG | |
3.33% | 0 | 80.21% | 1.16% | 2038-03-16 | 70 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.27% | 0 | 103.77% | 4.63% | 2028-03-21 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.27% | 0 | 98.30% | 1.03% | 2025-12-08 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.24% | 0 | 96.55% | 1.67% | 2027-07-07 | 35 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.24% | 0 | 91.85% | 0.30% | 2028-03-13 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.22% | 0 | 97.71% | 1.82% | 2026-11-16 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.21% | 0 | 87.73% | 0.88% | 2031-06-30 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.19% | 0 | 96.79% | 1.66% | 2027-05-24 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.18% | 0 | 90.48% | 0.73% | 2029-07-30 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.16% | 0 | 106.96% | 3.88% | 2039-04-18 | 75 M EUR | 100,000.00 EUR | — | Commerzbank AG | |
3.15% | 0 | 98.09% | 0.04% | 2025-10-13 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.11% | 0 | 89.20% | 1.25% | 2032-03-23 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.08% | 0 | 94.91% | 0.08% | 2026-12-11 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.07% | 0 | 96.97% | 0.09% | 2026-03-17 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.06% | 0 | 84.02% | 0.25% | 2032-01-12 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG | |
3.06% | 0 | 99.90% | 3.00% | 2026-12-21 | 16.2 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG | |
3.04% | 0 | 101.97% | 3.58% | 2029-04-18 | 100 M EUR | 100,000.00 EUR | — | Commerzbank AG | |
2.97% | 0 | 99.77% | 2.75% | 2026-03-18 | 200 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG | |
2.96% | 0 | 87.96% | 1.25% | 2034-01-09 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG | |
2.95% | 0 | 100.31% | 3.18% | 2026-07-22 | 2 B EUR | 100,000.00 EUR | — | Commerzbank AG | |
2.93% | 0 | 98.97% | 2.63% | 2028-12-08 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
2.92% | 0 | 96.91% | 0.23% | 2026-05-06 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
2.90% | 0 | 93.15% | 0.79% | 2028-09-22 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
2.89% | 0 | 93.98% | 0.88% | 2028-06-06 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
2.88% | 0 | 100.33% | 3.10% | 2026-09-14 | 74.2 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG | |
2.85% | 0 | 100.54% | 3.25% | 2026-07-27 | 69 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG | |
2.84% | 0 | 100.29% | 2.88% | 2035-02-27 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG | |
2.83% | 0 | 101.22% | 4.00% | 2026-03-23 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG | |
2.82% | 0 | 103.03% | 3.16% | 2037-04-22 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
2.81% | 0 | 97.21% | 0.24% | 2026-04-10 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
2.80% | 0 | 100.48% | 3.00% | 2027-09-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
2.79% | 0 | 96.54% | 0.88% | 2027-01-22 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
2.79% | 0 | 101.52% | 3.00% | 2034-03-13 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG | |
2.78% | 0 | 100.02% | 2.79% | 2027-10-07 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
2.75% | 0 | 102.48% | 4.00% | 2027-03-30 | 648.9 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG | |
2.75% | 0 | 96.92% | 2.25% | 2032-09-01 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG | |
2.74% | 0 | 87.91% | 0.01% | 2030-03-11 | 1.25 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG | |
2.72% | 0 | 102.75% | 3.13% | 2033-06-13 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG | |
2.71% | 0 | 101.40% | 3.48% | 2027-02-01 | 28 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
2.70% | 0 | 96.17% | 1.50% | 2028-08-28 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG | |
2.67% | 0 | 97.80% | 1.88% | 2028-02-28 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
2.66% | 0 | 101.00% | 3.20% | 2027-02-01 | 173.8 M EUR | 1,000.00 EUR | — | Commerzbank AG | |
2.64% | 0 | 100.54% | 2.75% | 2031-01-09 | 1.15 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG | |
2.63% | 0 | 90.24% | 0.05% | 2029-05-09 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG | |
2.59% | 0 | 94.77% | 0.38% | 2027-09-01 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG | |
2.56% | 0 | 98.69% | 0.10% | 2025-09-11 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG | |
2.55% | 0 | 100.86% | 2.75% | 2029-12-20 | 1.25 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG | |
2.52% | 0 | 100.41% | 2.63% | 2029-09-03 | 1.25 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG | |
2.52% | 0 | 98.50% | 1.00% | 2026-03-04 | 1.25 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG | |
2.52% | 0 | 100.55% | 3.00% | 2026-04-29 | 19.1 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG | |
2.51% | 0 | 99.23% | 1.13% | 2025-09-19 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
2.50% | 0 | 98.24% | 1.13% | 2026-06-22 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |