אג"ח CBK
להלן רשימת אג"ח קונצרניות COMMERZBANK AG. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|---|
 CB95S3COBA CLN 23/33D | 12.26% | 0 | 100.00% | 12.26% | 2033-07-29 | 190.64 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| EH0A1WCOBA OMH E2284 VAR D | 11.06% | 0 | 98.48% | 8.00% | 2025-09-15 | 10 M EUR | 10,000.00 EUR | 10,000.00 EUR | Hypothekenbank Frankfurt AG |
| XXS0260075006ComFinaCoveBond FRN 01/02/2037 D | 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 |
| XS1681513492SoGenerale 15/09/2027 Commerzbank Gold 15% RC ER Index D | 9.02% | 0 | 81.44% | 0.00% | 2027-09-15 | 4 K USD | 1,000.00 USD | 1,000.00 USD | Commerzbank AG |
| XS2560994381Commbk 8.625% 33 D | 7.18% | 0 | 107.36% | 8.63% | 2033-02-28 | 350 M GBP | 100,000.00 GBP | 100,000.00 GBP | Commerzbank AG |
| XS1342647564Commerzbank 6% 12/01/2028 D | 6.34% | 0 | 98.90% | 6.00% | 2028-01-12 | 400 M USD | 200,000.00 USD | 200,000.00 USD | Commerzbank AG |
| XS1869582335Commerzbank 5,5% 29/08/2028 D | 5.86% | 0 | 98.95% | 5.50% | 2028-08-29 | 225 M AUD | 200,000.00 AUD | 200,000.00 AUD | Commerzbank AG |
| XS157115278COBA FIX-FLOAT.17/29 SUB. D | 5.80% | 0 | 97.45% | 5.01% | 2029-02-27 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| XS2703950233Commbk 6.5% 34 D | 5.26% | 0 | 107.63% | 6.50% | 2034-04-24 | 300 M SGD | 250,000.00 SGD | 250,000.00 SGD | Commerzbank AG |
| CZ45W8COMMERZBANK AG 2022-06.12.32 SERIES 993 REG S FIXED/VARIABLE RATE | 5.24% | 0 | 106.93% | 6.50% | 2032-12-06 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CZ43Z4COBA FIX-RESET 23/33 SUB. D | 5.18% | 0 | 109.31% | 6.75% | 2033-10-05 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CZ43ZUCOBA FIXZANL MTN 23/25 D | 5.05% | 0 | 99.90% | 2.90% | 2025-03-24 | 80.3 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
| XS2537263340Commbk 5.7% 33 D | 4.98% | 0 | 104.18% | 5.70% | 2033-05-03 | 300 M SGD | 250,000.00 SGD | 250,000.00 SGD | Commerzbank AG |
| XS2351379255Commbk 1.41% 26 D | 4.79% | 0 | 95.99% | 1.41% | 2026-06-09 | 20 M USD | 200,000.00 USD | 200,000.00 USD | Commerzbank AG |
| CZ45VNCOBA MTN 20/40 S.949 D | 4.71% | 0 | 71.27% | 1.43% | 2040-01-23 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CZ45YFCOBA 24/48 S.1041 D | 4.71% | 0 | 94.33% | 4.20% | 2048-04-15 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| XS1323608981Commerzbank 10/07/2025 Credit Linked D | 4.65% | 0 | 100.00% | 4.65% | 2025-07-10 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| XS2612556188Commbk 4.1% 26 D | 4.60% | 0 | 99.45% | 4.10% | 2026-05-05 | 4.7 M USD | 2,000.00 USD | 2,000.00 USD | Commerzbank AG |
| CZ40LNCOBA 16/31 S.869 D | 4.48% | 0 | 84.74% | 1.40% | 2031-07-21 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| XS2840116193Commbk 4% 27 D | 4.44% | 0 | 99.06% | 4.00% | 2027-07-12 | 4 M USD | 2,000.00 USD | 2,000.00 USD | Commerzbank AG |
| CZ45YECOBA FIX-RESET 24/34 SUB. D | 4.43% | 0 | 102.99% | 4.88% | 2034-10-16 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CZ45Y5COBA FIX-RESET 24/37 SUB. D | 4.34% | 0 | 98.28% | 4.13% | 2037-02-20 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CZ439ZCOBA 24/39 S.1036 D | 4.27% | 0 | 84.88% | 2.55% | 2039-03-14 | 90 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CB0F4FCOBA FESTZINS IS361 15/30 D | 4.27% | 0 | 90.37% | 2.19% | 2030-12-17 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CZ45Y3COBA 24/35 VAR D | 4.20% | 0 | 97.58% | 3.88% | 2035-10-15 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CZ40N9COBA 19/29 S.937 D | 4.19% | 0 | 87.50% | 0.85% | 2029-08-15 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CZ45WNCOBA MTN 21/34 S.982 D | 4.08% | 0 | 80.90% | 1.25% | 2034-06-28 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CZ45VGCOBA 19/39 S.943 D | 4.06% | 0 | 73.76% | 1.22% | 2039-12-12 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CZ43ZKCOBA MTN 22/30 S.1000 D | 4.06% | 0 | 102.01% | 4.49% | 2030-12-05 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| HBE1MFCOBA OPF E81927 NK D | 4.05% | 0 | 67.86% | 0.00% | 2036-11-13 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Hypothekenbank in Essen AG |
| CZ40NZCOBA MTN 19/29 S.927 D | 3.99% | 0 | 89.58% | 1.11% | 2029-05-28 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CZ45V2COBA FIX-RESET 20/30 SUB. D | 3.95% | 0 | 100.24% | 4.00% | 2030-12-05 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| XS0094391371Commerzbank 5,45% 22/02/2029 D | 3.93% | 0 | 105.22% | 5.45% | 2029-02-22 | 6 M EUR | 100,000.00 EUR | 100,000.00 EUR | Dresdner Bank AG |
| CZ45VKCOBA 19/34 S.946 D | 3.92% | 0 | 79.67% | 1.05% | 2034-12-18 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CZ45WMCOBA MTN 21/34 S.981 D | 3.88% | 0 | 81.31% | 1.15% | 2034-06-28 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CZ45YVCOBA 24/32 VAR D | 3.85% | 0 | 100.84% | 4.00% | 2032-07-16 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CZ45ZACOBA 25/32 VAR D | 3.80% | 0 | 99.03% | 3.63% | 2032-01-14 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CZ45W2COBA MTH S.P50 D | 3.76% | 0 | 77.19% | 1.16% | 2038-03-16 | 70 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CZ40N7COBA 19/25 S.935 D | 3.70% | 0 | 98.65% | 0.25% | 2025-07-30 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CZ439TCOBA 24/31 VAR D | 3.67% | 0 | 104.59% | 4.63% | 2031-01-17 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CZ43ZNCOMMERZBANK AG 2023-18.01.30 SERIES 1003 REG S FIXED/FLOATING RATE | 3.60% | 0 | 106.33% | 5.13% | 2030-01-18 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| EH093YCOBA MTN S.2212 D | 3.59% | 0 | 105.21% | 5.17% | 2028-12-06 | 10 M EUR | 50,000.00 EUR | 50,000.00 EUR | Hypothekenbank Frankfurt AG |
| CZ439BCOBA 23/29 VAR D | 3.51% | 0 | 106.16% | 5.25% | 2029-03-25 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CZ40M8COBA 18/25 S.908 D | 3.49% | 0 | 98.64% | 1.00% | 2025-09-26 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CZ40N8COBA 19/26 S.936 D | 3.49% | 0 | 95.76% | 0.35% | 2026-08-06 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CZ45WLCOBA MTN 21/31 S.980 D | 3.46% | 0 | 86.62% | 0.88% | 2031-06-30 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CZ45W4COBA MTH S.P52 D | 3.45% | 0 | 87.54% | 1.25% | 2032-03-23 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CZ45VUCOBA MTN 20/28 S.952 D | 3.44% | 0 | 91.41% | 0.30% | 2028-03-13 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CZ40N6COBA MTN 19/29 D | 3.42% | 0 | 89.69% | 0.73% | 2029-07-30 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CB0F4XCOBA FESTZINSANL.S.IHS377 D | 3.42% | 0 | 96.22% | 1.67% | 2027-07-07 | 35 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CZ45YACOBA MTN 24/27VAR1037 D | 3.42% | 0 | 100.29% | 3.57% | 2027-03-12 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CZ45YJCOBA 24/39 S.1043 D | 3.41% | 0 | 104.40% | 3.88% | 2039-04-18 | 75 M EUR | 100,000.00 EUR | — | Commerzbank AG |
| CB0F4JCOBA FESTZINS IS364 15/25 D | 3.40% | 0 | 98.98% | 1.75% | 2025-10-23 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| XS0104846422Commerzbank FRN 19/11/2029 D | 3.36% | 0 | 100.00% | 3.36% | 2029-11-19 | 40 M EUR | 100,000.00 EUR | 100,000.00 EUR | Dresdner Bank AG |
| CZ40KFCOBA 14/26 S.840 D | 3.35% | 0 | 97.55% | 1.82% | 2026-11-16 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CZ43ZBCOBA 22/28 S.995 D | 3.34% | 0 | 103.56% | 4.63% | 2028-03-21 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CZ40NPCOBA MTH S.P30 D | 3.33% | 0 | 85.76% | 1.25% | 2034-01-09 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
| CZ45YGCOBA MTH S.P69 D | 3.31% | 0 | 99.32% | 3.13% | 2029-04-18 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CZ40L7COBA 17/27 S.884 D | 3.30% | 0 | 96.60% | 1.66% | 2027-05-24 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CZ40MGCOBA 17/25 S.892 D | 3.30% | 0 | 98.33% | 1.03% | 2025-12-08 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CZ45YHCOBA 24/26 S.1042 D | 3.27% | 0 | 101.10% | 3.58% | 2029-04-18 | 100 M EUR | 100,000.00 EUR | — | Commerzbank AG |
| CZ45WYCOBA MTH S.P47 D | 3.20% | 0 | 83.42% | 0.25% | 2032-01-12 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
| CZ45YKCOBA MTH S.P70 D | 3.20% | 0 | 99.67% | 3.16% | 2037-04-22 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CZ45ZLCOMMERZBANK AG 2025-27.02.35 REG S | 3.19% | 0 | 97.65% | 2.88% | 2035-02-27 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
| CZ45YDCOBA 24/26 S.1039 D | 3.18% | 0 | 99.80% | 3.00% | 2026-04-29 | 19.1 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
| CB0HRXCOBA 20/26 S.972 D | 3.17% | 0 | 94.83% | 0.08% | 2026-12-11 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CZ45WSCOBA MTN 21/25 D | 3.16% | 0 | 98.15% | 0.04% | 2025-10-13 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CZ45YBCOBA MTH S.P68 D | 3.15% | 0 | 98.92% | 3.00% | 2034-03-13 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
| CZ45YUCOBA OMH VAR 24/34 D | 3.15% | 0 | 100.00% | 3.15% | 2034-07-12 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CZ45W3COBA MTH S.P51 D | 3.15% | 0 | 92.47% | 0.79% | 2028-09-22 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CZ40MVCOBA MTH S.P24 D | 3.12% | 0 | 93.38% | 0.88% | 2028-06-06 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CZ43ZMCOBA STUFENZANL MTN 23/27 D | 3.07% | 0 | 100.23% | 3.20% | 2027-02-01 | 173.8 M EUR | 1,000.00 EUR | — | Commerzbank AG |
| CZ45Y6COBA 24/28 VAR D | 3.07% | 0 | 98.51% | 2.63% | 2028-12-08 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CB0HR0COBA MTN 21/26 D | 3.07% | 0 | 97.03% | 0.09% | 2026-03-17 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CZ439HCOBA 23/26 S.1024 D | 3.06% | 0 | 99.90% | 3.00% | 2026-12-21 | 16.2 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
| CZ45W9COMMERZBANK AG 2022-01.09.32 SERIES P55 TRANCHE 1 REG S | 3.06% | 0 | 95.07% | 2.25% | 2032-09-01 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
| CZ40NYCOBA MTH S.P33 D | 3.03% | 0 | 96.85% | 0.23% | 2026-05-06 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CZ45VSCOBA MTH S.P36 D | 3.02% | 0 | 86.89% | 0.01% | 2030-03-11 | 1.25 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
| CZ45Y2COBA MTH S.P75 D | 2.99% | 0 | 99.91% | 2.97% | 2029-09-26 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CZ439YCOBA 24/26 S.1035 D | 2.99% | 0 | 99.76% | 2.75% | 2026-03-18 | 200 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
| CZ43Z2COBA MTH S.P63 D | 2.98% | 0 | 100.94% | 3.13% | 2033-06-13 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
| CZ45ZMCOBA 25/28 VAR D | 2.98% | 0 | 99.96% | 2.96% | 2028-03-03 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CZ40LWCOBA T2 NACHRANG 17/27 D | 2.95% | 0 | 102.03% | 4.00% | 2027-03-30 | 648.9 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
| CZ43Z6COBA 23/26 S.1015 D | 2.95% | 0 | 100.21% | 3.10% | 2026-09-14 | 74.2 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
| CZ45W7COBA MTH S.P54 D | 2.95% | 0 | 100.30% | 3.18% | 2026-07-22 | 2 B EUR | 100,000.00 EUR | — | Commerzbank AG |
| CZ45VMCOBA MTN 20/27 D | 2.94% | 0 | 96.33% | 0.88% | 2027-01-22 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CZ439QCOBA 24/27 S.1028 D | 2.93% | 0 | 98.77% | 2.25% | 2027-02-02 | 200 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
| CZ40LDCOBA T2 NACHRANG 16/26 D | 2.93% | 0 | 101.09% | 4.00% | 2026-03-23 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
| CZ43Z3COBA 23/26 S.1013 D | 2.91% | 30 K | 100.45% | 3.25% | 2026-07-27 | 69 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
| CZ40M3COBA 18/28 S.904 D | 2.91% | 0 | 95.54% | 1.50% | 2028-08-28 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
| CZ40NUCOBA MTH S.P31 D | 2.91% | 0 | 97.17% | 0.24% | 2026-04-10 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CZ439PCOMMERZBANK AG 2024-09.01.31 SERIES P67 REG S | 2.89% | 24 K | 99.32% | 2.75% | 2031-01-09 | 1.25 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
| CZ45VFCOBA MTH S.P34 D | 2.88% | 0 | 89.45% | 0.05% | 2029-05-09 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
| CZ45W5COMMERZBANK AG 2022-14.09.27 SERIES 992 REG S FIXED/FLOATING RATE | 2.84% | 0 | 100.37% | 3.00% | 2027-09-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CZ45ZBCOBA MTH S.P77 D | 2.84% | 0 | 99.63% | 2.75% | 2029-12-20 | 1.25 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
| CZ439XCOBA 24/27 S.1034 D | 2.83% | 0 | 101.18% | 3.48% | 2027-02-01 | 28 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CZ40MMCOBA MTN 18/28 D | 2.80% | 0 | 97.44% | 1.88% | 2028-02-28 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CZ45YXCOBA MTH S.P74 D | 2.80% | 0 | 99.29% | 2.63% | 2029-09-03 | 1.25 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
| CZ43ZECOBA MTH S.P56 D | 2.78% | 0 | 100.02% | 2.79% | 2027-10-07 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CZ45V8COBA 20/27 S.961 D | 2.75% | 0 | 94.46% | 0.38% | 2027-09-01 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |