COMMERZBANK AGCOMMERZBANK AGCOMMERZBANK AG

COMMERZBANK AG

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ZZMS 債券

以下是 COMMERZBANK AG 公司債券的清單。投資者通常選擇公司債券,因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
商品代碼
YTM %
成交量
價格 %
票息 %
到期日
未償金額
面值
最小面額金額
發行人
XS1714834097SoGenerale 04/06/2025 Consumer Staples Select Sector Index
47.30%061.75%0.00%2025-06-04233 K USD1,000.00 USD1,000.00 USDCommerzbank AG
XS1681539968SoGenerale 15/09/2027 Commerzbank Global Oil 14% Risk Control Index
44.51%022.80%0.00%2027-09-1510 K USD1,000.00 USD1,000.00 USDCommerzbank AG
XS1670805966SoGenerale 30/12/2024 Commerzbank Gold 15% RC ER Index
23.86%078.68%0.00%2024-12-302.798 M USD1,000.00 USD1,000.00 USDCommerzbank AG
XS1681513492SoGenerale 15/09/2027 Commerzbank Gold 15% RC ER Index
15.99%063.15%0.00%2027-09-154 K USD1,000.00 USD1,000.00 USDCommerzbank AG
CB95S3COBA CLN 23/33
12.85%0100.00%12.85%2033-07-29190.638 M EUR100,000.00 EUR100,000.00 EURCommerzbank AG
EH0A1WCOBA OMH E2284 VAR
10.55%097.58%8.00%2025-09-1510 M EUR10,000.00 EUR10,000.00 EURHypothekenbank Frankfurt AG
XXS0260075006ComFinaCoveBond FRN 01/02/2037
9.42%064.42%4.83%2037-02-01132 M USD100,000.00 USD100,000.00 USDCommerzbank Finance & Covered Bond SA
GGFHS5923843GFH Sukuk Ltd. 7.5% 06-NOV-2029
7.96%1.2 M98.09%7.50%2029-11-06500 M USD1,000.00 USD200,000.00 USDGFH Sukuk Ltd.
95HXGFH SUKUK LTD 7.5% SUK SNR 28/01/20257.71%300 K99.80%7.50%2025-01-2887.338 M USD1,000.00 USD200,000.00 USDGFH Sukuk Ltd.
XS2560994381Commbk 8.625% 33
7.46%0107.38%8.63%2033-02-28350 M GBP100,000.00 GBP100,000.00 GBPCommerzbank AG
XS1714834253SoGenerale 04/06/2025 SPDR Gold Trust Fund
7.05%093.19%0.00%2025-06-0483 K USD1,000.00 USD1,000.00 USDCommerzbank AG
XS157115278COBA FIX-FLOAT.17/29 SUB.
6.68%097.40%5.98%2029-02-2750 M EUR100,000.00 EUR100,000.00 EURCommerzbank AG
XS1342647564Commerzbank 6% 12/01/2028
6.38%098.90%6.00%2028-01-12400 M USD200,000.00 USD200,000.00 USDCommerzbank AG
XS1869582335Commerzbank 5,5% 29/08/2028
6.12%097.90%5.50%2028-08-29225 M AUD200,000.00 AUD200,000.00 AUDCommerzbank AG
XS1323608981Commerzbank 10/07/2025 Credit Linked
5.68%0100.00%5.68%2025-07-1010 M EUR100,000.00 EUR100,000.00 EURCommerzbank AG
CZ43Z4COBA FIX-RESET 23/33 SUB.
5.39%0109.77%6.75%2033-10-05500 M EUR100,000.00 EUR100,000.00 EURCommerzbank AG
CZ45W8COMMERZBANK AG 2022-06.12.32 SERIES 993 REG S FIXED/VARIABLE RATE5.39%0107.37%6.50%2032-12-06500 M EUR100,000.00 EUR100,000.00 EURCommerzbank AG
XS2351379255Commbk 1.41% 26
5.34%094.13%1.41%2026-06-0920 M USD200,000.00 USD200,000.00 USDCommerzbank AG
XS2703950233Commbk 6.5% 34
5.30%0109.05%6.50%2034-04-24300 M SGD250,000.00 SGD250,000.00 SGDCommerzbank AG
XS2537263340Commbk 5.7% 33
4.98%0105.03%5.70%2033-05-03300 M SGD250,000.00 SGD250,000.00 SGDCommerzbank AG
XS2612556188Commbk 4.1% 26
4.93%098.84%4.10%2026-05-054.7 M USD2,000.00 USD2,000.00 USDCommerzbank AG
CB0F4XCOBA FESTZINSANL.S.IHS377
4.84%092.15%1.67%2027-07-0735 M EUR100,000.00 EUR100,000.00 EURCommerzbank AG
XS2840116193Commbk 4% 27
4.76%098.11%4.00%2027-07-124 M USD2,000.00 USD2,000.00 USDCommerzbank AG
CZ45YECOBA FIX-RESET 24/34 SUB.
4.45%0103.46%4.88%2034-10-16750 M EUR100,000.00 EUR100,000.00 EURCommerzbank AG
XS0104846422Commerzbank FRN 19/11/2029
4.39%0100.00%4.39%2029-11-1940 M EUR100,000.00 EUR100,000.00 EURDresdner Bank AG
CZ45YFCOBA 24/48 S.1041
4.15%0100.83%4.20%2048-04-1515 M EUR100,000.00 EUR100,000.00 EURCommerzbank AG
CZ45V2COBA FIX-RESET 20/30 SUB.
3.99%0100.08%4.00%2030-12-05750 M EUR100,000.00 EUR100,000.00 EURCommerzbank AG
CZ45YACOBA MTN 24/27VAR1037
3.98%0100.41%4.16%2027-03-12500 M EUR100,000.00 EUR100,000.00 EURCommerzbank AG
CZ43ZKCOBA MTN 22/30 S.1000
3.96%0102.84%4.49%2030-12-0510 M EUR100,000.00 EUR100,000.00 EURCommerzbank AG
CZ40LNCOBA 16/31 S.869
3.96%084.93%1.40%2031-07-2125 M EUR100,000.00 EUR100,000.00 EURCommerzbank AG
CZ45Y3COBA 24/35 VAR
3.92%099.57%3.88%2035-10-15500 M EUR100,000.00 EUR100,000.00 EURCommerzbank AG
CB0F4FCOBA FESTZINS IS361 15/30
3.92%090.60%2.19%2030-12-1750 M EUR100,000.00 EUR100,000.00 EURCommerzbank AG
XS0094391371Commerzbank 5,45% 22/02/2029
3.91%0106.08%5.45%2029-02-226 M EUR100,000.00 EUR100,000.00 EURDresdner Bank AG
CZ40N9COBA 19/29 S.937
3.82%087.08%0.85%2029-08-1510 M EUR100,000.00 EUR100,000.00 EURCommerzbank AG
CZ45YVCOBA 24/32 VAR
3.73%0101.81%4.00%2032-07-16750 M EUR100,000.00 EUR100,000.00 EURCommerzbank AG
EH093YCOBA MTN S.2212
3.72%0105.46%5.17%2028-12-0610 M EUR50,000.00 EUR50,000.00 EURHypothekenbank Frankfurt AG
CZ40NZCOBA MTN 19/29 S.927
3.69%089.21%1.11%2029-05-2820 M EUR100,000.00 EUR100,000.00 EURCommerzbank AG
CZ439BCOBA 23/29 VAR
3.68%0106.31%5.25%2029-03-25600 M EUR100,000.00 EUR100,000.00 EURCommerzbank AG
CZ439TCOBA 24/31 VAR
3.68%0105.23%4.63%2031-01-17750 M EUR100,000.00 EUR100,000.00 EURCommerzbank AG
CZ43ZNCOMMERZBANK AG 2023-18.01.30 SERIES 1003 REG S FIXED/FLOATING RATE3.64%0107.01%5.13%2030-01-18750 M EUR100,000.00 EUR100,000.00 EURCommerzbank AG
CZ439ZCOBA 24/39 S.1036
3.50%089.15%2.55%2039-03-1490 M EUR100,000.00 EUR100,000.00 EURCommerzbank AG
CZ45VNCOBA MTN 20/40 S.949
3.44%075.82%1.43%2040-01-2310 M EUR100,000.00 EUR100,000.00 EURCommerzbank AG
CZ43ZBCOBA 22/28 S.995
3.38%0103.94%4.63%2028-03-21600 M EUR100,000.00 EUR100,000.00 EURCommerzbank AG
CZ40N8COBA 19/26 S.936
3.33%095.03%0.35%2026-08-0620 M EUR100,000.00 EUR100,000.00 EURCommerzbank AG
CZ40MGCOBA 17/25 S.892
3.32%097.63%1.03%2025-12-0810 M EUR100,000.00 EUR100,000.00 EURCommerzbank AG
CZ40KFCOBA 14/26 S.840
3.31%097.12%1.82%2026-11-1625 M EUR100,000.00 EUR100,000.00 EURCommerzbank AG
CZ40L7COBA 17/27 S.884
3.29%096.05%1.66%2027-05-2410 M EUR100,000.00 EUR100,000.00 EURCommerzbank AG
CB0F4JCOBA FESTZINS IS364 15/25
3.29%098.48%1.75%2025-10-2315 M EUR100,000.00 EUR100,000.00 EURCommerzbank AG
CZ43ZECOBA MTH S.P56
3.29%0100.03%3.30%2027-10-0710 M EUR100,000.00 EUR100,000.00 EURCommerzbank AG
CZ439HCOBA 23/26 S.1024
3.22%099.55%3.00%2026-12-2116.2 M EUR1,000.00 EUR1,000.00 EURCommerzbank AG
CZ45WNCOBA MTN 21/34 S.982
3.20%083.73%1.25%2034-06-2810 M EUR100,000.00 EUR100,000.00 EURCommerzbank AG
CZ43ZUCOBA FIXZANL MTN 23/25
3.20%099.70%2.90%2025-03-2480.3 M EUR1,000.00 EUR1,000.00 EURCommerzbank AG
CZ45WMCOBA MTN 21/34 S.981
3.16%083.20%1.15%2034-06-2820 M EUR100,000.00 EUR100,000.00 EURCommerzbank AG
CZ45VKCOBA 19/34 S.946
3.16%081.63%1.05%2034-12-1815 M EUR100,000.00 EUR100,000.00 EURCommerzbank AG
CZ45VGCOBA 19/39 S.943
3.13%076.65%1.22%2039-12-1220 M EUR100,000.00 EUR100,000.00 EURCommerzbank AG
CZ40LDCOBA T2 NACHRANG 16/26
3.11%0101.17%4.00%2026-03-231 B EUR1,000.00 EUR1,000.00 EURCommerzbank AG
CB0HRXCOBA 20/26 S.972
3.04%094.08%0.08%2026-12-1110 M EUR100,000.00 EUR100,000.00 EURCommerzbank AG
CZ40LWCOBA T2 NACHRANG 17/27
3.04%0102.19%4.00%2027-03-30648.9 M EUR1,000.00 EUR1,000.00 EURCommerzbank AG
CZ40M8COBA 18/25 S.908
3.02%098.01%1.00%2025-09-2625 M EUR100,000.00 EUR100,000.00 EURCommerzbank AG
CZ43Z6COBA 23/26 S.1015
3.02%0100.15%3.10%2026-09-1474.2 M EUR1,000.00 EUR1,000.00 EURCommerzbank AG
CB0HR0COBA MTN 21/26
3.01%096.20%0.09%2026-03-1710 M EUR100,000.00 EUR100,000.00 EURCommerzbank AG
CZ43ZRCOBA STUFENZANL MTN 23/25
3.00%099.76%2.75%2025-02-1084.8 M EUR1,000.00 EUR1,000.00 EURCommerzbank AG
CZ43Z3COBA 23/26 S.1013
2.98%0100.44%3.25%2026-07-2769 M EUR1,000.00 EUR1,000.00 EURCommerzbank AG
CZ43ZMCOBA STUFENZANL MTN 23/27
2.97%0100.07%3.00%2027-02-01173.8 M EUR1,000.00 EURCommerzbank AG
CZ45W2COBA MTH S.P50
2.93%080.21%1.16%2038-03-1670 M EUR100,000.00 EUR100,000.00 EURCommerzbank AG
HBE1MFCOBA OPF E81927 NK
2.91%070.24%0.00%2036-11-1350 M EUR1,000.00 EUR1,000.00 EURHypothekenbank in Essen AG
CZ40N6COBA MTN 19/29
2.91%090.39%0.73%2029-07-3020 M EUR100,000.00 EUR100,000.00 EURCommerzbank AG
CZ439QCOBA 24/27 S.1028
2.91%098.60%2.25%2027-02-02200 M EUR1,000.00 EUR1,000.00 EURCommerzbank AG
CZ45W4COBA MTH S.P52
2.90%089.04%1.25%2032-03-2310 M EUR100,000.00 EUR100,000.00 EURCommerzbank AG
CZ40NYCOBA MTH S.P33
2.89%096.18%0.23%2026-05-0650 M EUR100,000.00 EUR100,000.00 EURCommerzbank AG
CZ45WLCOBA MTN 21/31 S.980
2.89%087.86%0.88%2031-06-3025 M EUR100,000.00 EUR100,000.00 EURCommerzbank AG
CZ45W5COMMERZBANK AG 2022-14.09.27 SERIES 992 REG S FIXED/FLOATING RATE2.88%0100.31%3.00%2027-09-14500 M EUR100,000.00 EUR100,000.00 EURCommerzbank AG
CZ40MMCOBA MTN 18/28
2.86%096.90%1.88%2028-02-28500 M EUR100,000.00 EUR100,000.00 EURCommerzbank AG
CZ45YBCOBA MTH S.P68
2.86%0101.14%3.00%2034-03-131 B EUR1,000.00 EUR1,000.00 EURCommerzbank AG
CZ45VMCOBA MTN 20/27
2.84%095.84%0.88%2027-01-22750 M EUR100,000.00 EUR100,000.00 EURCommerzbank AG
CZ45WSCOBA MTN 21/25
2.84%097.24%0.04%2025-10-1310 M EUR100,000.00 EUR100,000.00 EURCommerzbank AG
CZ439XCOBA 24/27 S.1034
2.84%0101.37%3.48%2027-02-0128 M EUR100,000.00 EUR100,000.00 EURCommerzbank AG
CZ45W3COBA MTH S.P51
2.83%092.53%0.79%2028-09-2210 M EUR100,000.00 EUR100,000.00 EURCommerzbank AG
CZ40MVCOBA MTH S.P24
2.83%093.39%0.88%2028-06-0620 M EUR100,000.00 EUR100,000.00 EURCommerzbank AG
CZ40NUCOBA MTH S.P31
2.79%096.51%0.24%2026-04-1050 M EUR100,000.00 EUR100,000.00 EURCommerzbank AG
CZ45VUCOBA MTN 20/28 S.952
2.78%092.11%0.30%2028-03-135 M EUR100,000.00 EUR100,000.00 EURCommerzbank AG
CZ43Z2COBA MTH S.P63
2.71%0103.21%3.13%2033-06-131 B EUR1,000.00 EUR1,000.00 EURCommerzbank AG
CZ40NPCOBA MTH S.P30
2.71%088.15%1.25%2034-01-091 B EUR1,000.00 EUR1,000.00 EURCommerzbank AG
CZ45W9COMMERZBANK AG 2022-01.09.32 SERIES P55 TRANCHE 1 REG S2.67%097.06%2.25%2032-09-011 B EUR1,000.00 EUR1,000.00 EURCommerzbank AG
CZ439PCOMMERZBANK AG 2024-09.01.31 SERIES P67 REG S2.64%0100.60%2.75%2031-01-091.15 B EUR1,000.00 EUR1,000.00 EURCommerzbank AG
CZ45WYCOBA MTH S.P47
2.64%084.35%0.25%2032-01-121 B EUR1,000.00 EUR1,000.00 EURCommerzbank AG
CZ45VCCOBA 19/26 S.940
2.60%095.82%0.50%2026-12-041 B EUR1,000.00 EUR1,000.00 EURCommerzbank AG
CZ43ZXCOBA MTH S.P61
2.59%0102.23%3.13%2029-04-201.25 B EUR1,000.00 EUR1,000.00 EURCommerzbank AG
CZ40NSCOBA 19/26 S.923
2.59%097.98%1.00%2026-03-041.25 B EUR1,000.00 EUR1,000.00 EURCommerzbank AG
CZ40N4COBA MTN 19/26
2.59%097.71%1.13%2026-06-22500 M EUR100,000.00 EUR100,000.00 EURCommerzbank AG
CZ40M3COBA 18/28 S.904
2.57%096.14%1.50%2028-08-28500 M EUR1,000.00 EUR1,000.00 EURCommerzbank AG
CZ45VSCOBA MTH S.P36
2.57%087.27%0.01%2030-03-111.25 B EUR1,000.00 EUR1,000.00 EURCommerzbank AG
CZ45VFCOBA MTH S.P34
2.57%089.35%0.05%2029-05-09500 M EUR1,000.00 EUR1,000.00 EURCommerzbank AG
CZ45YXCOBA MTH S.P74
2.57%0100.26%2.63%2029-09-031.25 B EUR1,000.00 EUR1,000.00 EURCommerzbank AG
CZ43ZVCOBA STUFENZANL MTN 27 II
2.54%0100.48%2.75%2027-03-24200 M EUR1,000.00 EUR1,000.00 EURCommerzbank AG
CZ43Z7COBA MTH S.P65
2.50%0103.17%3.38%2028-08-281.25 B EUR1,000.00 EUR1,000.00 EURCommerzbank AG
CZ40N7COBA 19/25 S.935
2.48%097.80%0.25%2025-07-3030 M EUR100,000.00 EUR100,000.00 EURCommerzbank AG
ZZ10COBA MTH S.P11 16/26
2.47%096.99%0.50%2026-06-091 B EUR1,000.00 EUR1,000.00 EURCommerzbank AG
CZ40MCCOBA MTN 17/25
2.45%098.70%1.13%2025-09-19500 M EUR100,000.00 EUR100,000.00 EURCommerzbank AG
CZ40MQCOBA MTH S.P22
2.44%094.85%0.88%2028-04-18750 M EUR1,000.00 EUR1,000.00 EURCommerzbank AG