| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| CA135087S216 | CANADA3.25BD34 | Canada | public | Dec 01, 2034 |
-
-
|
+0.10%
|
Fixed | Dec 16, 2025 20:45:42.179 |
CAD | |
| CA135087N597 | CANADA2BD32 | Canada | public | Jun 01, 2032 |
-
-
|
+0.01%
|
Fixed | Dec 16, 2025 20:45:46.948 |
CAD | |
| CA135087Q491 | CANADA3.25BD28 | Canada | public | Sep 01, 2028 |
-
-
|
-0.01%
|
Fixed | Dec 16, 2025 20:46:03.037 |
CAD | |
| CA135087S471 | CANADA2.75BD30 | Canada | public | Mar 01, 2030 |
-
-
|
+0.04%
|
Fixed | Dec 16, 2025 20:46:24.481 |
CAD | |
| CA135087R895 | CANADA3.5BD29 | Canada | public | Sep 01, 2029 |
-
-
|
+0.02%
|
Fixed | Dec 16, 2025 20:46:17.142 |
CAD | |
| CA134917AE39 | CANA LIFE6.4N28 | Canada Life Assurance Co. | companies | Dec 11, 2028 |
-
-
|
+0.01%
|
Fixed | Dec 16, 2025 20:45:39.790 |
CAD | |
| XS3067311145 | CANN IMPE2.5BD30 | Canadian Imperial Bank of Commerce | fin. institutions | May 07, 2030 |
-
-
|
+0.03%
|
Variable | Dec 16, 2025 20:45:08.974 |
EUR | |
| US13607LWW98 | CANN IMPE6.092SNR | Canadian Imperial Bank of Commerce | fin. institutions | Oct 03, 2033 |
-
-
|
+0.19%
|
Fixed | Dec 16, 2025 20:45:03.254 |
USD | |
| XS2609984633 | CANADIAN | Canadian Imperial Bank of Commerce | fin. institutions | Apr 13, 2026 |
-
-
|
-0.00%
|
Variable | Dec 16, 2025 20:46:44.215 |
GBP | |
| US13608JAA51 | CANN IMPE5.26SNR R | Canadian Imperial Bank of Commerce | fin. institutions | Apr 08, 2029 |
-
-
|
+0.10%
|
Fixed | Dec 16, 2025 20:46:01.793 |
USD | |
| XS3118936452 | CANN IMPE3.25BD31 | Canadian Imperial Bank of Commerce | fin. institutions | Jul 16, 2031 |
-
-
|
+0.04%
|
Variable | Dec 16, 2025 20:47:09.346 |
EUR | |
| XS2992015979 | CANN IMPEFRN28 | Canadian Imperial Bank of Commerce | fin. institutions | Feb 03, 2028 |
-
-
|
-0.02%
|
Variable | Dec 16, 2025 20:47:05.254 |
EUR | |
| CH0498400578 | CANN IMPE0.0526 | Canadian Imperial Bank of Commerce | fin. institutions | Oct 15, 2026 |
99.75
100.02
|
0.00%
|
Fixed | Dec 10, 2025 16:00:00.073 |
CHF | |
| US13607QFE70 | CANN IMPE4.58BD31 | Canadian Imperial Bank of Commerce | fin. institutions | Sep 08, 2031 |
-
-
|
+0.18%
|
Variable | Dec 16, 2025 20:45:30.181 |
USD | |
| US13607LWT69 | CANN IMPE5.926BD26 | Canadian Imperial Bank of Commerce | fin. institutions | Oct 02, 2026 |
-
-
|
-0.02%
|
Fixed | Dec 16, 2025 20:45:03.254 |
USD | |
| CA13607LF997 | CANN IMPE3.8BD30 | Canadian Imperial Bank of Commerce | fin. institutions | Dec 10, 2030 |
-
-
|
+0.05%
|
Variable | Dec 16, 2025 20:45:03.363 |
CAD | |
| XS2607063497 | CANN IMPE3.25MTN27 | Canadian Imperial Bank of Commerce | fin. institutions | Mar 31, 2027 |
-
-
|
+0.01%
|
Variable | Dec 16, 2025 20:47:22.406 |
EUR | |
| XS2909743648 | CANN IMPE2.625MTN2 | Canadian Imperial Bank of Commerce | fin. institutions | Oct 01, 2029 |
-
-
|
+0.03%
|
Variable | Dec 16, 2025 20:47:35.610 |
EUR | |
| XS2755443459 | CANN IMPEFRN27 | Canadian Imperial Bank of Commerce | fin. institutions | Jan 29, 2027 |
-
-
|
-0.01%
|
Variable | Dec 16, 2025 20:47:06.600 |
EUR | |
| US13607LWV16 | CANN IMPE5.986SNR | Canadian Imperial Bank of Commerce | fin. institutions | Oct 03, 2028 |
-
-
|
+0.06%
|
Fixed | Dec 16, 2025 20:45:03.254 |
USD | |
| US13607PHS65 | CANN IMPE4.631BD30 | Canadian Imperial Bank of Commerce | fin. institutions | Sep 11, 2030 |
-
-
|
+0.08%
|
Variable | Dec 16, 2025 20:45:06.371 |
USD | |
| XS2856773606 | CANN IMPE3.807BD29 | Canadian Imperial Bank of Commerce | fin. institutions | Jul 09, 2029 |
-
-
|
+0.03%
|
Fixed | Dec 16, 2025 20:47:08.090 |
EUR | |
| XS2337335710 | CANN IMPE0.0129 | Canadian Imperial Bank of Commerce | fin. institutions | Apr 30, 2029 |
-
-
|
+0.05%
|
Variable | Dec 16, 2025 20:47:33.089 |
EUR | |
| XS2393661397 | CANN IMPE0.0126 | Canadian Imperial Bank of Commerce | fin. institutions | Oct 07, 2026 |
-
-
|
+0.02%
|
Variable | Dec 16, 2025 20:47:25.105 |
EUR | |
| US13607PH984 | CANN IMPEFRN29 | Canadian Imperial Bank of Commerce | fin. institutions | Mar 30, 2029 |
-
-
|
+0.07%
|
Variable | Dec 16, 2025 20:45:28.055 |
USD |

