| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CA135087J397 | CANADA2.25BD29 | Canada | public | Jun 01, 2029 |
98.67
98.99
|
+0.11%
|
Fixed | Feb 13, 2026 16:45:00.020 |
CAD | |
| CA135087H235 | CANADA2B28 | Canada | public | Jun 01, 2028 |
98.85
98.90
|
+0.02%
|
Fixed | Feb 16, 2026 14:02:46.877 |
CAD | |
| CA135087C939 | CANADA2.75N64 | Canada | public | Dec 01, 2064 |
80.03
80.19
|
-0.10%
|
Fixed | Feb 16, 2026 14:02:12.719 |
CAD | |
| CA135087T461 | CANADA2.5BD27 | Canada | public | Aug 01, 2027 |
100.16
100.17
|
-0.00%
|
Fixed | Feb 16, 2026 14:04:05.806 |
CAD | |
| CA135087M680 | CANADA1.7553 | Canada | public | Dec 01, 2053 |
65.89
65.96
|
-0.00%
|
Fixed | Feb 16, 2026 14:02:47.016 |
CAD | |
| CA135087U360 | CANADA(G 3.2/MAR36 | Canada | public | Mar 01, 2036 |
99.79
99.83
|
+0.02%
|
Fixed | Feb 16, 2026 14:02:36.947 |
CAD | |
| CA135087Q236 | CANADA2.75BD33 | Canada | public | Jun 01, 2033 |
97.98
98.12
|
+0.01%
|
Fixed | Feb 16, 2026 14:03:18.443 |
CAD | |
| CA135087T792 | CANADA0BD31 | Canada | public | Mar 01, 2031 |
99.56
99.57
|
+0.03%
|
Fixed | Feb 16, 2026 14:02:25.746 |
CAD | |
| CA134917AE39 | CANA LIFE6.4N28 | Canada Life Assurance Co. | companies | Dec 11, 2028 |
108.61
108.92
|
+0.16%
|
Fixed | Feb 16, 2026 14:02:16.133 |
CAD | |
| XS2909743648 | CANN IMPE2.625MTN2 | Canadian Imperial Bank of Commerce | fin. institutions | Oct 01, 2029 |
100.36
100.78
|
-0.00%
|
Variable | Feb 16, 2026 14:00:59.845 |
EUR | |
| US13607LWW98 | CANN IMPE6.092SNR | Canadian Imperial Bank of Commerce | fin. institutions | Oct 03, 2033 |
109.19
109.71
|
-0.13%
|
Fixed | Feb 16, 2026 14:01:43.581 |
USD | |
| US13607PHS65 | CANN IMPE4.631BD30 | Canadian Imperial Bank of Commerce | fin. institutions | Sep 11, 2030 |
101.70
101.79
|
-0.00%
|
Variable | Feb 16, 2026 14:01:39.256 |
USD | |
| US13608JAA51 | CANN IMPE5.26SNR R | Canadian Imperial Bank of Commerce | fin. institutions | Apr 08, 2029 |
103.71
103.91
|
-0.03%
|
Fixed | Feb 16, 2026 14:03:04.078 |
USD | |
| XS3067311145 | CANN IMPE2.5BD30 | Canadian Imperial Bank of Commerce | fin. institutions | May 07, 2030 |
99.59
99.71
|
-0.00%
|
Variable | Feb 16, 2026 14:01:12.237 |
EUR | |
| US13607QWB49 | CANN IMPE4.283BD30 | Canadian Imperial Bank of Commerce | fin. institutions | Jan 29, 2030 |
100.67
100.73
|
+0.13%
|
Variable | Feb 16, 2026 14:02:19.772 |
USD | |
| US13607PVQ44 | CANN IMPE5.245FRN3 | Canadian Imperial Bank of Commerce | fin. institutions | Jan 13, 2031 |
103.71
103.90
|
+0.02%
|
Variable | Feb 16, 2026 14:45:12.870 |
USD | |
| US13607LWT69 | CANN IMPE5.926BD26 | Canadian Imperial Bank of Commerce | fin. institutions | Oct 02, 2026 |
101.24
101.40
|
-0.02%
|
Fixed | Feb 16, 2026 14:01:43.581 |
USD | |
| XS2025468542 | CANN IMPE0.04MTG B | Canadian Imperial Bank of Commerce | fin. institutions | Jul 09, 2027 |
97.02
97.09
|
+0.01%
|
Variable | Feb 16, 2026 14:01:12.627 |
EUR | |
| XS2992015979 | CANN IMPEFRN28 | Canadian Imperial Bank of Commerce | fin. institutions | Feb 03, 2028 |
100.24
100.28
|
+0.01%
|
Variable | Feb 16, 2026 14:05:45.794 |
EUR | |
| XS3281863574 | CANN IMPE2.4BD28 | Canadian Imperial Bank of Commerce | fin. institutions | Jan 18, 2028 |
100.03
100.08
|
-0.01%
|
Variable | Feb 16, 2026 14:05:39.421 |
EUR | |
| XS2856773606 | CANN IMPE3.807BD29 | Canadian Imperial Bank of Commerce | fin. institutions | Jul 09, 2029 |
103.18
103.34
|
-0.02%
|
Fixed | Feb 16, 2026 14:05:52.719 |
EUR | |
| CH0498400578 | CANN IMPE0.0526 | Canadian Imperial Bank of Commerce | fin. institutions | Oct 15, 2026 |
99.90
100.00
|
+0.01%
|
Fixed | Feb 12, 2026 16:05:00.014 |
CHF | |
| XS3118936452 | CANN IMPE3.25BD31 | Canadian Imperial Bank of Commerce | fin. institutions | Jul 16, 2031 |
100.43
100.59
|
-0.04%
|
Variable | Feb 16, 2026 14:06:07.164 |
EUR | |
| XS2607063497 | CANN IMPE3.25MTN27 | Canadian Imperial Bank of Commerce | fin. institutions | Mar 31, 2027 |
101.10
101.30
|
-0.01%
|
Variable | Feb 16, 2026 14:00:48.351 |
EUR | |
| CA13607LF997 | CANN IMPE3.8BD30 | Canadian Imperial Bank of Commerce | fin. institutions | Dec 10, 2030 |
101.64
101.80
|
-0.01%
|
Variable | Feb 16, 2026 14:46:28.919 |
CAD |

