| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CA135087YQ12 | CANADA (G 4% B 01/ | Canada | public | Jun 01, 2041 |
103.84
103.93
|
+0.24%
|
Fixed | Apr 23, 2026 16:02:00.406 |
CAD | |
| CA135087T461 | CANADA2.5BD27 | Canada | public | Aug 01, 2027 |
99.74
99.80
|
+0.01%
|
Fixed | Apr 23, 2026 16:02:56.359 |
CAD | |
| CA135087U360 | CANN GOVE3.25BD36 | Canada | public | Mar 01, 2036 |
98.14
98.19
|
+0.15%
|
Fixed | Apr 23, 2026 16:01:37.126 |
CAD | |
| CA135087R978 | HIS MAJE4BD26 | Canada | public | Aug 01, 2026 |
100.44
100.45
|
-0.01%
|
Fixed | Apr 23, 2026 16:00:54.211 |
CAD | |
| CA134917AE39 | CANA LIFE6.4N28 | Canada Life Assurance Co. | companies | Dec 11, 2028 |
106.97
107.20
|
+0.00%
|
Fixed | Apr 23, 2026 16:01:01.274 |
CAD | |
| US13607QWB49 | CANN IMPE4.283BD30 | Canadian Imperial Bank of Commerce | fin. institutions | Jan 29, 2030 |
99.46
99.58
|
-0.04%
|
Variable | Apr 23, 2026 16:00:54.109 |
USD | |
| XS2992015979 | CANN IMPEFRN28 | Canadian Imperial Bank of Commerce | fin. institutions | Feb 03, 2028 |
100.17
100.20
|
0.00%
|
Variable | Apr 23, 2026 16:04:40.769 |
EUR | |
| XS3067311145 | CANN IMPE2.5BD30 | Canadian Imperial Bank of Commerce | fin. institutions | May 07, 2030 |
97.92
98.03
|
-0.05%
|
Variable | Apr 23, 2026 16:06:08.276 |
EUR | |
| CH0498400578 | CANN IMPE0.0526 | Canadian Imperial Bank of Commerce | fin. institutions | Oct 15, 2026 |
99.89
99.90
|
0.00%
|
Fixed | Apr 22, 2026 15:00:00.020 |
CHF | |
| US13607LWV16 | CANN IMPE5.986SNR | Canadian Imperial Bank of Commerce | fin. institutions | Oct 03, 2028 |
103.66
103.81
|
+0.05%
|
Fixed | Apr 23, 2026 16:00:11.891 |
USD | |
| US13607QFE70 | CANN IMPE4.58BD31 | Canadian Imperial Bank of Commerce | fin. institutions | Sep 08, 2031 |
99.79
99.96
|
-0.08%
|
Variable | Apr 23, 2026 16:00:38.060 |
USD | |
| XS3280995518 | CANN IMPE3BD30 | Canadian Imperial Bank of Commerce | fin. institutions | Jul 30, 2030 |
98.62
98.76
|
-0.10%
|
Variable | Apr 23, 2026 16:04:50.421 |
EUR | |
| XS2755443459 | CANN IMPEFRN27 | Canadian Imperial Bank of Commerce | fin. institutions | Jan 29, 2027 |
100.25
100.43
|
-0.01%
|
Variable | Apr 23, 2026 16:05:13.138 |
EUR | |
| XS2856773606 | CANN IMPE3.807BD29 | Canadian Imperial Bank of Commerce | fin. institutions | Jul 09, 2029 |
101.70
101.87
|
-0.09%
|
Fixed | Apr 23, 2026 16:04:56.376 |
EUR | |
| US13607PVP60 | CANN IMPEFRN28 | Canadian Imperial Bank of Commerce | fin. institutions | Jan 13, 2028 |
100.36
100.45
|
-0.00%
|
Variable | Apr 23, 2026 16:15:12.380 |
USD | |
| XS2607063497 | CANN IMPE3.25MTN27 | Canadian Imperial Bank of Commerce | fin. institutions | Mar 31, 2027 |
100.45
100.64
|
-0.01%
|
Variable | Apr 23, 2026 16:05:36.905 |
EUR | |
| XS2909743648 | CANN IMPE2.625MTN2 | Canadian Imperial Bank of Commerce | fin. institutions | Oct 01, 2029 |
98.82
99.20
|
-0.04%
|
Variable | Apr 23, 2026 16:05:48.839 |
EUR | |
| XS3281863574 | CANN IMPE2.4BD28 | Canadian Imperial Bank of Commerce | fin. institutions | Jan 18, 2028 |
100.01
100.07
|
+0.02%
|
Variable | Apr 23, 2026 16:04:35.426 |
EUR | |
| XS2025468542 | CANN IMPE0.04MTG B | Canadian Imperial Bank of Commerce | fin. institutions | Jul 09, 2027 |
96.80
96.87
|
+0.01%
|
Variable | Apr 23, 2026 16:05:53.698 |
EUR | |
| US13607LWW98 | CANN IMPE6.092SNR | Canadian Imperial Bank of Commerce | fin. institutions | Oct 03, 2033 |
107.73
107.98
|
-0.03%
|
Fixed | Apr 23, 2026 16:00:11.891 |
USD | |
| XS2337335710 | CANN IMPE0.0129 | Canadian Imperial Bank of Commerce | fin. institutions | Apr 30, 2029 |
91.58
91.70
|
-0.03%
|
Variable | Apr 23, 2026 16:06:07.269 |
EUR | |
| US13608JAA51 | CANN IMPE5.26SNR R | Canadian Imperial Bank of Commerce | fin. institutions | Apr 08, 2029 |
102.46
102.66
|
-0.01%
|
Fixed | Apr 23, 2026 16:01:55.249 |
USD | |
| CA13607LF997 | CANN IMPE3.8BD30 | Canadian Imperial Bank of Commerce | fin. institutions | Dec 10, 2030 |
100.54
100.70
|
+0.03%
|
Variable | Apr 23, 2026 16:16:16.628 |
CAD | |
| XS3118936452 | CANN IMPE3.25BD31 | Canadian Imperial Bank of Commerce | fin. institutions | Jul 16, 2031 |
98.79
98.97
|
-0.10%
|
Variable | Apr 23, 2026 16:05:00.575 |
EUR | |
| US13607LWT69 | CANN IMPE5.926BD26 | Canadian Imperial Bank of Commerce | fin. institutions | Oct 02, 2026 |
100.73
100.88
|
-0.02%
|
Fixed | Apr 23, 2026 16:00:11.891 |
USD |

