| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3280995518 | CANN IMPE3BD30 | Canadian Imperial Bank of Commerce | fin. institutions | Jul 30, 2030 |
100.14
100.21
|
+0.00%
|
Variable | Feb 16, 2026 16:06:21.694 |
EUR | |
| US13607QFE70 | CANN IMPE4.58BD31 | Canadian Imperial Bank of Commerce | fin. institutions | Sep 08, 2031 |
101.34
101.54
|
+0.04%
|
Variable | Feb 16, 2026 16:02:31.297 |
USD | |
| XS2393661397 | CANN IMPE0.0126 | Canadian Imperial Bank of Commerce | fin. institutions | Oct 07, 2026 |
98.66
98.69
|
+0.00%
|
Variable | Feb 16, 2026 16:00:47.957 |
EUR | |
| XS2609984633 | CANADIAN | Canadian Imperial Bank of Commerce | fin. institutions | Apr 13, 2026 |
100.06
100.06
|
+0.00%
|
Variable | Feb 16, 2026 16:06:09.829 |
GBP | |
| US13607LWV16 | CANN IMPE5.986SNR | Canadian Imperial Bank of Commerce | fin. institutions | Oct 03, 2028 |
105.02
105.16
|
+0.05%
|
Fixed | Feb 16, 2026 16:02:15.045 |
USD | |
| XS2337335710 | CANN IMPE0.0129 | Canadian Imperial Bank of Commerce | fin. institutions | Apr 30, 2029 |
92.54
92.65
|
-0.03%
|
Variable | Feb 16, 2026 16:01:12.414 |
EUR | |
| US13607PVP60 | CANN IMPEFRN28 | Canadian Imperial Bank of Commerce | fin. institutions | Jan 13, 2028 |
100.85
100.88
|
+0.03%
|
Variable | Feb 16, 2026 16:34:13.801 |
USD | |
| US13607PH984 | CANN IMPEFRN29 | Canadian Imperial Bank of Commerce | fin. institutions | Mar 30, 2029 |
101.81
101.89
|
+0.02%
|
Variable | Feb 16, 2026 16:02:19.896 |
USD | |
| XS2755443459 | CANN IMPEFRN27 | Canadian Imperial Bank of Commerce | fin. institutions | Jan 29, 2027 |
100.39
100.53
|
+0.00%
|
Variable | Feb 16, 2026 16:02:04.721 |
EUR | |
| US13607HR535 | CANN IMPE3.6BD32 | Canadian Imperial Bank of Commerce [Toronto Branch] | fin. institutions | Apr 07, 2032 |
96.13
96.28
|
+0.08%
|
Fixed | Feb 16, 2026 16:15:34.939 |
USD | |
| US13607HVE97 | CANN IMPE1.2526 | Canadian Imperial Bank of Commerce [Toronto Branch] | fin. institutions | Jun 22, 2026 |
99.10
99.20
|
+0.01%
|
Fixed | Feb 16, 2026 16:02:14.331 |
USD | |
| US13607PNF70 | CANN IMPE6.95BD85 | Canadian Imperial Bank of Commerce [Toronto Branch] | fin. institutions | Jan 28, 2085 |
102.90
103.50
|
-0.12%
|
Variable | Feb 16, 2026 16:34:17.989 |
USD | |
| US13607HR618 | CANN IMPE3.45BD27 | Canadian Imperial Bank of Commerce [Toronto Branch] | fin. institutions | Apr 07, 2027 |
99.72
99.78
|
+0.06%
|
Fixed | Feb 16, 2026 16:15:42.359 |
USD | |
| US136375DV17 | CANN NATI4.2BD31 | Canadian National Railway Co. | companies | Mar 12, 2031 |
100.44
100.74
|
+0.28%
|
Fixed | Feb 16, 2026 16:15:19.562 |
USD | |
| US136375DR05 | CANN NATI4.375NT34 | Canadian National Railway Co. | companies | Sep 18, 2034 |
98.84
99.71
|
-0.22%
|
Fixed | Feb 16, 2026 16:15:23.629 |
USD | |
| US136375DB52 | CANN NATI4.4SNR RA | Canadian National Railway Co. | companies | Aug 05, 2052 |
86.36
86.91
|
+0.15%
|
Fixed | Feb 16, 2026 16:16:03.739 |
USD | |
| US136375DW99 | CANN NATI4.75BD35 | Canadian National Railway Co. | companies | Nov 12, 2035 |
101.02
101.41
|
-0.02%
|
Fixed | Feb 16, 2026 16:15:19.562 |
USD | |
| US136375CP57 | CDN NATL 3.6/FEB48 | Canadian National Railway Co. | companies | Feb 03, 2048 |
77.42
78.28
|
-0.03%
|
Fixed | Feb 16, 2026 16:03:26.564 |
USD | |
| US136375DC36 | CANN NATI3.85SNR R | Canadian National Railway Co. | companies | Aug 05, 2032 |
97.43
97.69
|
-0.04%
|
Fixed | Feb 16, 2026 16:03:34.162 |
USD | |
| US136375CV26 | CANN NATI4.4549 | Canadian National Railway Co. | companies | Jan 20, 2049 |
86.11
88.06
|
-1.38%
|
Fixed | Feb 16, 2026 16:15:46.020 |
USD | |
| USC18478AA20 | CANN NATU5BD29 | Canadian Natural Resources Ltd. | companies | Dec 15, 2029 |
101.99
-
|
-0.41%
|
Fixed | Feb 16, 2026 16:04:34.502 |
USD | |
| US136385AX99 | CANN NATU3.85B27 | Canadian Natural Resources Ltd. | companies | Jun 01, 2027 |
99.96
100.06
|
+0.07%
|
Fixed | Feb 16, 2026 16:03:20.900 |
USD | |
| US136385AY72 | CANN NATU4.95B47 | Canadian Natural Resources Ltd. | companies | Jun 01, 2047 |
90.10
90.91
|
-0.06%
|
Fixed | Feb 16, 2026 16:03:20.900 |
USD | |
| US13645RBK95 | CANN PACI5.2BD35 | Canadian Pacific Kansas City Ltd. | companies | Mar 30, 2035 |
103.94
104.62
|
-0.08%
|
Fixed | Feb 16, 2026 16:03:29.734 |
USD | |
| US13645RAY09 | CANN PACI4BD28 | Canadian Pacific Kansas City Ltd. | companies | Jun 01, 2028 |
100.23
100.38
|
+0.04%
|
Fixed | Feb 16, 2026 16:04:05.187 |
USD |

