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 |
---|---|---|---|---|---|---|---|---|---|
134.82% | 0 | 22.16% | 0.00% | 2027-09-15 | 10 K USD | 1,000.00 USD | 1,000.00 USD | Commerzbank AG | |
13.23% | 0 | 74.36% | 0.00% | 2027-09-15 | 4 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 | |
11.01% | 0 | 98.29% | 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 |
7.01% | 0 | 108.34% | 8.63% | 2033-02-28 | 350 M GBP | 100,000.00 GBP | 100,000.00 GBP | Commerzbank AG | |
6.45% | 0 | 98.50% | 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 | |
5.77% | 0 | 99.19% | 5.50% | 2028-08-29 | 225 M AUD | 200,000.00 AUD | 200,000.00 AUD | Commerzbank AG | |
5.34% | 0 | 107.18% | 6.50% | 2034-04-24 | 300 M SGD | 250,000.00 SGD | 250,000.00 SGD | Commerzbank AG | |
5.32% | 0 | 95.12% | 1.41% | 2026-06-09 | 20 M USD | 200,000.00 USD | 200,000.00 USD | Commerzbank AG | |
5.14% | 0 | 107.58% | 6.50% | 2032-12-06 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
5.05% | 0 | 110.25% | 6.75% | 2033-10-05 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
5.03% | 0 | 92.77% | 1.67% | 2027-07-07 | 35 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
5.00% | 0 | 104.06% | 5.70% | 2033-05-03 | 300 M SGD | 250,000.00 SGD | 250,000.00 SGD | Commerzbank AG | |
4.81% | 0 | 99.17% | 4.10% | 2026-05-05 | 4.7 M USD | 2,000.00 USD | 2,000.00 USD | Commerzbank AG | |
4.72% | 0 | 98.44% | 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 | |
4.34% | 0 | 98.34% | 4.20% | 2048-04-15 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
4.30% | 0 | 73.86% | 1.43% | 2040-01-23 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
4.22% | 0 | 104.50% | 4.88% | 2034-10-16 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
4.12% | 0 | 86.15% | 1.40% | 2031-07-21 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
4.07% | 0 | 100.41% | 4.13% | 2037-02-20 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.97% | 0 | 88.04% | 0.85% | 2029-08-15 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.96% | 0 | 99.87% | 2.90% | 2025-03-24 | 80.3 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG | |
3.94% | 0 | 91.65% | 2.19% | 2030-12-17 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.93% | 0 | 100.35% | 4.00% | 2030-12-05 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.83% | 0 | 75.28% | 1.22% | 2039-12-12 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.81% | 0 | 105.74% | 5.45% | 2029-02-22 | 6 M EUR | 100,000.00 EUR | 100,000.00 EUR | Dresdner Bank AG | |
3.79% | 0 | 90.09% | 1.11% | 2029-05-28 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.75% | 0 | 103.52% | 4.49% | 2030-12-05 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.75% | 0 | 100.97% | 3.88% | 2035-10-15 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.73% | 0 | 82.76% | 1.25% | 2034-06-28 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.71% | 0 | 80.75% | 1.05% | 2034-12-18 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.68% | 0 | 82.35% | 1.15% | 2034-06-28 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.62% | 0 | 90.01% | 2.55% | 2039-03-14 | 90 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.56% | 0 | 70.48% | 0.00% | 2036-11-13 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Hypothekenbank in Essen AG | |
3.55% | 0 | 105.45% | 5.17% | 2028-12-06 | 10 M EUR | 50,000.00 EUR | 50,000.00 EUR | Hypothekenbank Frankfurt AG | |
3.54% | 0 | 98.46% | 0.25% | 2025-07-30 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.53% | 100 K | 102.78% | 4.00% | 2032-07-16 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.46% | 0 | 107.05% | 5.13% | 2030-01-18 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.45% | 0 | 95.58% | 0.35% | 2026-08-06 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.45% | 0 | 100.96% | 3.63% | 2032-01-14 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.45% | 0 | 105.81% | 4.63% | 2031-01-17 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.42% | 0 | 106.63% | 5.25% | 2029-03-25 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.41% | 0 | 100.32% | 3.57% | 2027-03-12 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.40% | 0 | 98.51% | 1.00% | 2025-09-26 | 25 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 | |
3.33% | 0 | 98.91% | 1.75% | 2025-10-23 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.31% | 0 | 103.73% | 4.63% | 2028-03-21 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.30% | 0 | 80.38% | 1.16% | 2038-03-16 | 70 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.28% | 0 | 96.54% | 1.66% | 2027-05-24 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.27% | 0 | 87.36% | 0.88% | 2031-06-30 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.26% | 0 | 91.67% | 0.30% | 2028-03-13 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.25% | 0 | 97.60% | 1.82% | 2026-11-16 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.24% | 0 | 90.17% | 0.73% | 2029-07-30 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.24% | 0 | 98.21% | 1.03% | 2025-12-08 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.17% | 0 | 99.80% | 3.00% | 2026-04-29 | 19.1 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG | |
3.12% | 0 | 94.70% | 0.08% | 2026-12-11 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.11% | 0 | 97.95% | 0.04% | 2025-10-13 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.11% | 0 | 99.81% | 3.00% | 2026-12-21 | 16.2 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG | |
3.08% | 0 | 96.80% | 0.09% | 2026-03-17 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
3.06% | 0 | 89.42% | 1.25% | 2032-03-23 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
2.95% | 0 | 100.32% | 3.18% | 2026-07-22 | 2 B EUR | 100,000.00 EUR | — | Commerzbank AG | |
2.94% | 0 | 88.03% | 1.25% | 2034-01-09 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG | |
2.93% | 0 | 96.76% | 0.23% | 2026-05-06 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
2.92% | 0 | 93.00% | 0.79% | 2028-09-22 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
2.91% | 0 | 93.82% | 0.88% | 2028-06-06 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
2.89% | 0 | 100.51% | 3.25% | 2026-07-27 | 69 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG | |
2.89% | 0 | 84.77% | 0.25% | 2032-01-12 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG | |
2.84% | 0 | 100.40% | 3.10% | 2026-09-14 | 74.2 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG | |
2.82% | 0 | 100.43% | 3.00% | 2027-09-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
2.82% | 0 | 101.28% | 4.00% | 2026-03-23 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG | |
2.82% | 0 | 102.39% | 4.00% | 2027-03-30 | 648.9 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG | |
2.82% | 0 | 97.07% | 0.24% | 2026-04-10 | 50 M EUR | 100,000.00 EUR | 100,000.00 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 | |
2.77% | 0 | 99.49% | 2.63% | 2028-12-08 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
2.77% | 0 | 96.48% | 0.88% | 2027-01-22 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
2.75% | 0 | 97.53% | 1.88% | 2028-02-28 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
2.75% | 0 | 100.00% | 2.75% | 2026-03-18 | 200 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG | |
2.75% | 0 | 95.96% | 1.50% | 2028-08-28 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG | |
2.74% | 0 | 101.91% | 3.00% | 2034-03-13 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG | |
2.74% | 0 | 101.40% | 3.48% | 2027-02-01 | 28 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
2.73% | 0 | 96.97% | 2.25% | 2032-09-01 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG | |
2.73% | 0 | 87.83% | 0.01% | 2030-03-11 | 1.25 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG | |
2.68% | 0 | 103.01% | 3.13% | 2033-06-13 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG | |
2.67% | 10 K | 101.00% | 3.20% | 2027-02-01 | 173.8 M EUR | 1,000.00 EUR | — | Commerzbank AG | |
2.64% | 0 | 90.09% | 0.05% | 2029-05-09 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG | |
2.64% | 0 | 100.58% | 2.75% | 2031-01-09 | 1.15 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG | |
2.58% | 0 | 98.55% | 0.10% | 2025-09-11 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG | |
2.53% | 0 | 98.41% | 1.00% | 2026-03-04 | 1.25 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG | |
2.53% | 0 | 96.46% | 0.50% | 2026-12-04 | 1 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 | 100.98% | 2.75% | 2029-12-20 | 1.25 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG | |
2.50% | 0 | 98.17% | 1.13% | 2026-06-22 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
2.50% | 0 | 95.20% | 0.88% | 2028-04-18 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG | |
2.49% | 0 | 99.17% | 1.13% | 2025-09-19 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG | |
2.48% | 0 | 94.93% | 0.38% | 2027-09-01 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG | |
2.48% | 0 | 102.47% | 3.13% | 2029-04-20 | 1.25 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG | |
2.47% | 0 | 99.08% | 0.88% | 2025-09-08 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |