Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
111.12% | 0 | 26.87% | 0.00% | 2027-09-15 | 10 K USD | 1,000.00 USD | 1,000.00 USD | Commerzbank AG | |
12.13% | 0 | 100.00% | 12.13% | 2033-07-29 | 186.96 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
10.87% | 0 | 98.77% | 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 |
7.20% | 0 | 107.18% | 8.63% | 2033-02-28 | 350 M GBP | 100,000.00 GBP | 100,000.00 GBP | 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 | |
5.79% | 0 | 97.52% | 5.01% | 2029-02-27 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
5.37% | 0 | 100.37% | 5.50% | 2028-08-29 | 225 M AUD | 200,000.00 AUD | 200,000.00 AUD | Commerzbank AG | |
5.26% | 0 | 107.63% | 6.50% | 2034-04-24 | 300 M SGD | 250,000.00 SGD | 250,000.00 SGD | Commerzbank AG | |
5.26% | 0 | 106.80% | 6.50% | 2032-12-06 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
5.22% | 0 | 109.03% | 6.75% | 2033-10-05 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
5.19% | 0 | 79.00% | 2.00% | 2034-06-26 | 100 M USD | 250,000.00 USD | — | Commerzbank AG | |
4.95% | 0 | 104.33% | 5.70% | 2033-05-03 | 300 M SGD | 250,000.00 SGD | 250,000.00 SGD | Commerzbank AG | |
4.86% | 0 | 100.00% | 4.86% | 2031-03-25 | 40 M USD | 200,000.00 USD | 200,000.00 USD | Commerzbank AG | |
4.70% | 0 | 71.45% | 1.43% | 2040-01-23 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
4.65% | 0 | 94.96% | 4.20% | 2048-04-15 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | 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 | |
4.62% | 0 | 96.40% | 1.41% | 2026-06-09 | 20 M USD | 200,000.00 USD | 200,000.00 USD | Commerzbank AG | |
4.51% | 0 | 102.45% | 4.88% | 2034-10-16 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
4.51% | 0 | 84.76% | 1.40% | 2031-07-21 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
4.46% | 0 | 97.36% | 4.13% | 2037-02-20 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
4.38% | 0 | 96.36% | 3.88% | 2035-10-15 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
4.37% | 0 | 99.72% | 4.10% | 2026-05-05 | 4.7 M USD | 2,000.00 USD | 2,000.00 USD | Commerzbank AG | |
4.29% | 0 | 90.37% | 2.19% | 2030-12-17 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
4.18% | 0 | 87.71% | 0.85% | 2029-08-15 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
4.13% | 0 | 86.05% | 2.55% | 2039-03-14 | 90 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
4.09% | 0 | 101.86% | 4.49% | 2030-12-05 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
4.08% | 0 | 99.84% | 4.00% | 2027-07-12 | 4 M USD | 2,000.00 USD | 2,000.00 USD | Commerzbank AG | |
3.99% | 0 | 100.06% | 4.00% | 2030-12-05 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.96% | 0 | 89.83% | 1.11% | 2029-05-28 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.96% | 0 | 81.68% | 1.25% | 2034-06-28 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.91% | 0 | 100.51% | 4.00% | 2032-07-16 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.91% | 0 | 105.20% | 5.45% | 2029-02-22 | 6 M EUR | 100,000.00 EUR | 100,000.00 EUR | Dresdner Bank AG | |
3.91% | 0 | 98.48% | 3.63% | 2032-01-14 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.86% | 0 | 69.03% | 0.00% | 2036-11-13 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Hypothekenbank in Essen AG | |
3.81% | 0 | 103.88% | 4.63% | 2031-01-17 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.81% | 0 | 98.87% | 0.25% | 2025-07-30 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.66% | 0 | 76.66% | 1.22% | 2039-12-12 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.59% | 0 | 106.30% | 5.13% | 2030-01-18 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.57% | 0 | 105.21% | 5.17% | 2028-12-06 | 10 M EUR | 50,000.00 EUR | 50,000.00 EUR | Hypothekenbank Frankfurt AG | |
3.56% | 0 | 78.67% | 1.16% | 2038-03-16 | 70 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.56% | 0 | 81.88% | 1.05% | 2034-12-18 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.55% | 0 | 105.94% | 5.25% | 2029-03-25 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.52% | 0 | 83.45% | 1.15% | 2034-06-28 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.49% | 0 | 98.83% | 1.00% | 2025-09-26 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.44% | 0 | 99.08% | 1.75% | 2025-10-23 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.36% | 0 | 96.14% | 0.35% | 2026-08-06 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.35% | 0 | 100.00% | 3.36% | 2029-11-19 | 40 M EUR | 100,000.00 EUR | 100,000.00 EUR | Dresdner Bank AG | |
3.31% | 0 | 98.49% | 1.03% | 2025-12-08 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.28% | 0 | 103.64% | 4.63% | 2028-03-21 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.24% | 0 | 97.82% | 1.82% | 2026-11-16 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.17% | 0 | 100.78% | 4.00% | 2026-03-23 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG | |
3.15% | 0 | 100.00% | 3.15% | 2034-07-12 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.14% | 0 | 92.33% | 0.30% | 2028-03-13 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.13% | 0 | 97.05% | 1.66% | 2027-05-24 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.13% | 0 | 88.26% | 0.88% | 2031-06-30 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.11% | 0 | 100.25% | 3.25% | 2027-03-12 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.10% | 0 | 89.37% | 1.25% | 2032-03-23 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.10% | 0 | 90.93% | 0.73% | 2029-07-30 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.10% | 0 | 98.42% | 0.04% | 2025-10-13 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.09% | 0 | 107.70% | 3.88% | 2039-04-18 | 75 M EUR | 100,000.00 EUR | — | Commerzbank AG | |
3.07% | 0 | 87.44% | 1.25% | 2034-01-09 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG | |
3.03% | 0 | 99.97% | 3.00% | 2026-04-29 | 19.1 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG | |
3.03% | 0 | 101.18% | 3.16% | 2037-04-22 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.02% | 0 | 95.28% | 0.08% | 2026-12-11 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.01% | 0 | 101.86% | 4.00% | 2027-03-30 | 648.9 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG | |
3.00% | 0 | 97.18% | 1.67% | 2027-07-07 | 35 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
2.99% | 0 | 99.11% | 2.88% | 2035-02-27 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG | |
2.99% | 0 | 84.55% | 0.25% | 2032-01-12 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG | |
2.98% | 0 | 99.96% | 2.96% | 2028-03-03 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
2.98% | 0 | 102.17% | 3.58% | 2029-04-18 | 100 M EUR | 100,000.00 EUR | — | Commerzbank AG | |
2.96% | 0 | 100.27% | 3.18% | 2026-07-22 | 2 B EUR | 100,000.00 EUR | — | Commerzbank AG | |
2.96% | 0 | 100.31% | 3.00% | 2034-03-13 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG | |
2.92% | 0 | 97.38% | 0.09% | 2026-03-17 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
2.90% | 20 K | 100.53% | 3.20% | 2027-02-01 | 173.8 M EUR | 1,000.00 EUR | — | Commerzbank AG | |
2.88% | 0 | 96.57% | 0.88% | 2027-01-22 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
2.87% | 0 | 101.68% | 3.13% | 2033-06-13 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG | |
2.87% | 0 | 99.19% | 2.63% | 2028-12-08 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
2.86% | 0 | 99.90% | 2.75% | 2026-03-18 | 200 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG | |
2.84% | 0 | 93.49% | 0.00% | 2027-09-15 | 4 K USD | 1,000.00 USD | 1,000.00 USD | Commerzbank AG | |
2.84% | 0 | 101.03% | 3.13% | 2029-04-18 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
2.83% | 0 | 100.40% | 3.00% | 2027-09-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
2.81% | 0 | 100.41% | 3.10% | 2026-09-14 | 74.2 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG | |
2.80% | 0 | 96.65% | 2.25% | 2032-09-01 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG | |
2.79% | 0 | 100.01% | 2.79% | 2027-10-07 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
2.77% | 0 | 100.61% | 3.25% | 2026-07-27 | 69 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG | |
2.76% | 0 | 99.10% | 2.25% | 2027-02-02 | 200 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG | |
2.74% | 0 | 93.82% | 0.79% | 2028-09-22 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
2.73% | 0 | 96.17% | 1.50% | 2028-08-28 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG | |
2.73% | 0 | 97.36% | 0.23% | 2026-05-06 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
2.71% | 0 | 94.65% | 0.88% | 2028-06-06 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
2.70% | 0 | 88.27% | 0.01% | 2030-03-11 | 1.25 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG | |
2.69% | 0 | 101.38% | 3.48% | 2027-02-01 | 28 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
2.65% | 0 | 97.91% | 1.88% | 2028-02-28 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
2.63% | 0 | 99.92% | 2.61% | 2029-09-26 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
2.62% | 0 | 97.63% | 0.24% | 2026-04-10 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
2.62% | 0 | 100.70% | 3.00% | 2027-03-24 | 200 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG | |
2.61% | 0 | 98.25% | 1.13% | 2026-06-22 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
2.61% | 0 | 94.94% | 0.38% | 2027-09-01 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG | |
2.57% | 0 | 100.88% | 2.75% | 2031-01-09 | 1.25 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |