סימול | YTM % | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|
XS1714834097SoGenerale 04/06/2025 Consumer Staples Select Sector Index | 40.96% | 66.00% | 0.00% | 2025-06-04 | 233 K USD | 1,000.00 USD | 1,000.00 USD | Commerzbank AG |
XS1681539968SoGenerale 15/09/2027 Commerzbank Global Oil 14% Risk Control Index | 40.04% | 25.34% | 0.00% | 2027-09-15 | 10 K USD | 1,000.00 USD | 1,000.00 USD | Commerzbank AG |
XS1670805966SoGenerale 30/12/2024 Commerzbank Gold 15% RC ER Index | 26.22% | 76.82% | 0.00% | 2024-12-30 | 2.798 M USD | 1,000.00 USD | 1,000.00 USD | Commerzbank AG |
XS1681513492SoGenerale 15/09/2027 Commerzbank Gold 15% RC ER Index | 14.94% | 63.63% | 0.00% | 2027-09-15 | 4 K USD | 1,000.00 USD | 1,000.00 USD | Commerzbank AG |
CB95S3COBA CLN 23/33 | 13.31% | 100.00% | 13.31% | 2033-07-29 | 191.285 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
EH0A1WCOBA OMH E2284 VAR | 11.29% | 96.89% | 8.00% | 2025-09-15 | 10 M EUR | 10,000.00 EUR | 10,000.00 EUR | Hypothekenbank Frankfurt AG |
XXS0260075006ComFinaCoveBond FRN 01/02/2037 | 10.20% | 64.42% | 5.51% | 2037-02-01 | 132 M USD | 100,000.00 USD | 100,000.00 USD | Commerzbank Finance & Covered Bond SA |
95HXGFH SUKUK LTD 7.5% SUK SNR 28/01/2025 | 7.71% | 99.80% | 7.50% | 2025-01-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD | GFH Sukuk Ltd. |
XS2560994381Commbk 8.625% 33 | 7.32% | 108.40% | 8.63% | 2033-02-28 | 350 M GBP | 100,000.00 GBP | 100,000.00 GBP | Commerzbank AG |
XS157115278COBA FIX-FLOAT.17/29 SUB. | 6.66% | 97.40% | 5.98% | 2029-02-27 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
XS1342647564Commerzbank 6% 12/01/2028 | 6.37% | 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 | 5.77% | 99.03% | 5.50% | 2028-08-29 | 225 M AUD | 200,000.00 AUD | 200,000.00 AUD | Commerzbank AG |
XS1323608981Commerzbank 10/07/2025 Credit Linked | 5.68% | 100.00% | 5.68% | 2025-07-10 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ43Z4COBA FIX-RESET 23/33 SUB. | 5.46% | 109.38% | 6.75% | 2033-10-05 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
DE000CZ45W81COMMERZBANK AG 2022-06.12.32 SERIES 993 REG S FIXED/VARIABLE RATE | 5.41% | 107.35% | 6.50% | 2032-12-06 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
XS2703950233Commbk 6.5% 34 | 5.36% | 108.73% | 6.50% | 2034-04-24 | 300 M SGD | 250,000.00 SGD | 250,000.00 SGD | Commerzbank AG |
XS2537263340Commbk 5.7% 33 | 5.00% | 104.95% | 5.70% | 2033-05-03 | 300 M SGD | 250,000.00 SGD | 250,000.00 SGD | Commerzbank AG |
CB0F4XCOBA FESTZINSANL.S.IHS377 | 4.95% | 91.47% | 1.67% | 2027-07-07 | 35 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
XS2351379255Commbk 1.41% 26 | 4.65% | 94.68% | 1.41% | 2026-06-09 | 20 M USD | 200,000.00 USD | 200,000.00 USD | Commerzbank AG |
CZ45YECOBA FIX-RESET 24/34 SUB. | 4.54% | 102.75% | 4.88% | 2034-10-16 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
XS0104846422Commerzbank FRN 19/11/2029 | 4.39% | 100.00% | 4.39% | 2029-11-19 | 40 M EUR | 100,000.00 EUR | 100,000.00 EUR | Dresdner Bank AG |
XS2612556188Commbk 4.1% 26 | 4.35% | 99.62% | 4.10% | 2026-05-05 | 4.7 M USD | 2,000.00 USD | 2,000.00 USD | Commerzbank AG |
CZ45YFCOBA 24/48 S.1041 | 4.30% | 98.36% | 4.20% | 2048-04-15 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
XS0094391371Commerzbank 5,45% 22/02/2029 | 4.22% | 104.96% | 5.45% | 2029-02-22 | 6 M EUR | 100,000.00 EUR | 100,000.00 EUR | Dresdner Bank AG |
CZ45V2COBA FIX-RESET 20/30 SUB. | 4.09% | 99.52% | 4.00% | 2030-12-05 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
XS2840116193Commbk 4% 27 | 4.07% | 99.81% | 4.00% | 2027-07-12 | 4 M USD | 2,000.00 USD | 2,000.00 USD | Commerzbank AG |
CZ45YACOBA MTN 24/27VAR1037 | 4.01% | 100.34% | 4.16% | 2027-03-12 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ43ZKCOBA MTN 22/30 S.1000 | 3.87% | 103.44% | 4.49% | 2030-12-05 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ40LNCOBA 16/31 S.869 | 3.83% | 85.35% | 1.40% | 2031-07-21 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CB0F4FCOBA FESTZINS IS361 15/30 | 3.82% | 90.91% | 2.19% | 2030-12-17 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ40N9COBA 19/29 S.937 | 3.80% | 86.79% | 0.85% | 2029-08-15 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ43ZECOBA MTH S.P56 | 3.76% | 100.01% | 3.77% | 2027-10-07 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
EH093YCOBA MTN S.2212 | 3.76% | 105.50% | 5.17% | 2028-12-06 | 10 M EUR | 50,000.00 EUR | 50,000.00 EUR | Hypothekenbank Frankfurt AG |
CZ439TCOBA 24/31 VAR | 3.73% | 105.07% | 4.63% | 2031-01-17 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ439BCOBA 23/29 VAR | 3.72% | 106.37% | 5.25% | 2029-03-25 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
DE000CZ43ZN8COMMERZBANK AG 2023-18.01.30 SERIES 1003 REG S FIXED/FLOATING RATE | 3.71% | 106.85% | 5.13% | 2030-01-18 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ40NZCOBA MTN 19/29 S.927 | 3.70% | 88.86% | 1.11% | 2029-05-28 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ45YVCOBA 24/32 VAR | 3.65% | 102.36% | 4.00% | 2032-07-16 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ45VNCOBA MTN 20/40 S.949 | 3.64% | 73.48% | 1.43% | 2040-01-23 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CB0F4JCOBA FESTZINS IS364 15/25 | 3.54% | 98.10% | 1.75% | 2025-10-23 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ43ZBCOBA 22/28 S.995 | 3.52% | 103.63% | 4.63% | 2028-03-21 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ40M8COBA 18/25 S.908 | 3.49% | 97.54% | 1.00% | 2025-09-26 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ40MGCOBA 17/25 S.892 | 3.46% | 97.14% | 1.03% | 2025-12-08 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ45W0COBA MTH S.P48 | 3.45% | 101.08% | 4.36% | 2025-12-10 | 2 B EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ40KFCOBA 14/26 S.840 | 3.44% | 96.65% | 1.82% | 2026-11-16 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ40L7COBA 17/27 S.884 | 3.39% | 95.57% | 1.66% | 2027-05-24 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ439ZCOBA 24/39 S.1036 | 3.39% | 90.23% | 2.55% | 2039-03-14 | 90 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ45WNCOBA MTN 21/34 S.982 | 3.36% | 82.28% | 1.25% | 2034-06-28 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ40LWCOBA T2 NACHRANG 17/27 | 3.36% | 101.55% | 4.00% | 2027-03-30 | 648.9 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
CZ43ZUCOBA FIXZANL MTN 23/25 | 3.32% | 99.58% | 2.90% | 2025-03-24 | 80.3 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
CZ40LDCOBA T2 NACHRANG 16/26 | 3.32% | 101.00% | 4.00% | 2026-03-23 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
CZ40N8COBA 19/26 S.936 | 3.30% | 94.67% | 0.35% | 2026-08-06 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ45WSCOBA MTN 21/25 | 3.29% | 96.64% | 0.04% | 2025-10-13 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ45WMCOBA MTN 21/34 S.981 | 3.28% | 82.10% | 1.15% | 2034-06-28 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ45VKCOBA 19/34 S.946 | 3.27% | 80.49% | 1.05% | 2034-12-18 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ45VGCOBA 19/39 S.943 | 3.25% | 75.25% | 1.22% | 2039-12-12 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ439HCOBA 23/26 S.1024 | 3.19% | 99.60% | 3.00% | 2026-12-21 | 16.2 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
CZ43ZRCOBA STUFENZANL MTN 23/25 | 3.09% | 99.66% | 2.75% | 2025-02-10 | 84.8 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
CZ40N7COBA 19/25 S.935 | 3.06% | 97.23% | 0.25% | 2025-07-30 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
DE000CZ45W57COMMERZBANK AG 2022-14.09.27 SERIES 992 REG S FIXED/FLOATING RATE | 3.05% | 99.87% | 3.00% | 2027-09-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CB0HRXCOBA 20/26 S.972 | 3.03% | 93.69% | 0.08% | 2026-12-11 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CB0HR0COBA MTN 21/26 | 3.02% | 95.76% | 0.09% | 2026-03-17 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ43Z6COBA 23/26 S.1015 | 3.02% | 100.15% | 3.10% | 2026-09-14 | 74.2 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
CZ45VMCOBA MTN 20/27 | 2.99% | 95.25% | 0.88% | 2027-01-22 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ43Z3COBA 23/26 S.1013 | 2.97% | 100.49% | 3.25% | 2026-07-27 | 69 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
CZ439XCOBA 24/27 S.1034 | 2.97% | 101.16% | 3.48% | 2027-02-01 | 28 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
XS2106542165Commerzbank 1,75% 22/01/2025 | 2.97% | 98.80% | 1.75% | 2025-01-22 | 400 M GBP | 100,000.00 GBP | 100,000.00 GBP | Commerzbank AG |
CZ45W2COBA MTH S.P50 | 2.94% | 79.90% | 1.16% | 2038-03-16 | 70 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ40N6COBA MTN 19/29 | 2.93% | 90.03% | 0.73% | 2029-07-30 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ40MCCOBA MTN 17/25 | 2.93% | 98.23% | 1.13% | 2025-09-19 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ45WLCOBA MTN 21/31 S.980 | 2.91% | 87.51% | 0.88% | 2031-06-30 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ45W4COBA MTH S.P52 | 2.90% | 88.81% | 1.25% | 2032-03-23 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
XS1714834253SoGenerale 04/06/2025 SPDR Gold Trust Fund | 2.89% | 97.15% | 0.00% | 2025-06-04 | 83 K USD | 1,000.00 USD | 1,000.00 USD | Commerzbank AG |
CB0HRYCOBA 21/25 S.973 | 2.88% | 97.26% | 0.10% | 2025-09-11 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
CZ439QCOBA 24/27 S.1028 | 2.88% | 98.57% | 2.25% | 2027-02-02 | 200 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
CZ40NYCOBA MTH S.P33 | 2.86% | 95.85% | 0.23% | 2026-05-06 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ40NUCOBA MTH S.P31 | 2.86% | 96.04% | 0.24% | 2026-04-10 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ45VUCOBA MTN 20/28 S.952 | 2.80% | 91.71% | 0.30% | 2028-03-13 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ40MMCOBA MTN 18/28 | 2.79% | 97.00% | 1.88% | 2028-02-28 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
XS113392061COBA COLLARED ANL.14/24 | 2.78% | 99.72% | 2.50% | 2024-11-05 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ45W3COBA MTH S.P51 | 2.76% | 92.53% | 0.79% | 2028-09-22 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ40MVCOBA MTH S.P24 | 2.75% | 93.40% | 0.88% | 2028-06-06 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
HBE1MFCOBA OPF E81927 NK | 2.74% | 71.50% | 0.00% | 2036-11-13 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Hypothekenbank in Essen AG |
CZ45YBCOBA MTH S.P68 | 2.73% | 102.30% | 3.00% | 2034-03-13 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
ZZ09COBA MTH S.P10 15/25 | 2.71% | 98.19% | 0.88% | 2025-09-08 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
CZ43Z2COBA MTH S.P63 | 2.70% | 103.33% | 3.13% | 2033-06-13 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
CZ43ZMCOBA STUFENZANL MTN 23/27 | 2.69% | 100.70% | 3.00% | 2027-02-01 | 173.8 M EUR | 1,000.00 EUR | — | Commerzbank AG |
CZ40N4COBA MTN 19/26 | 2.69% | 97.33% | 1.13% | 2026-06-22 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ40NPCOBA MTH S.P30 | 2.67% | 88.24% | 1.25% | 2034-01-09 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
CZ45VCCOBA 19/26 S.940 | 2.66% | 95.40% | 0.50% | 2026-12-04 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
CZ40NSCOBA 19/26 S.923 | 2.64% | 97.69% | 1.00% | 2026-03-04 | 1.25 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
DE000CZ45W99COMMERZBANK AG 2022-01.09.32 SERIES P55 TRANCHE 1 REG S | 2.64% | 97.23% | 2.25% | 2032-09-01 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
CZ40M3COBA 18/28 S.904 | 2.63% | 95.77% | 1.50% | 2028-08-28 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
CZ45WYCOBA MTH S.P47 | 2.62% | 84.20% | 0.25% | 2032-01-12 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
DE000CZ439P6COMMERZBANK AG 2024-09.01.31 SERIES P67 REG S | 2.58% | 101.00% | 2.75% | 2031-01-09 | 1.15 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
DE000CZ43ZJ6COMMERZBANK AG 2022-08.12.25 EXTENDIBLE SERIES P58 REG S | 2.57% | 100.21% | 2.75% | 2025-12-08 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
CZ43ZVCOBA STUFENZANL MTN 27 II | 2.56% | 100.47% | 2.75% | 2027-03-24 | 200 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
CZ43ZXCOBA MTH S.P61 | 2.55% | 102.51% | 3.13% | 2029-04-20 | 1.25 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
CZ45YXCOBA MTH S.P74 | 2.53% | 100.43% | 2.63% | 2029-09-03 | 1.25 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
CZ45VSCOBA MTH S.P36 | 2.52% | 87.17% | 0.01% | 2030-03-11 | 1.25 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |