COMMERZBANK AGCOMMERZBANK AGCOMMERZBANK AG

COMMERZBANK AG

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אג"ח ZZMS

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
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