| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CA135087M276 | CANADA1.531 | Canada | public | Jun 01, 2031 |
-
-
|
+0.29%
|
Fixed | Jul 24, 2026 19:46:17.686 |
CAD | |
| CA135087P576 | CANADA3.5BD28 | Canada | public | Mar 01, 2028 |
-
-
|
+0.10%
|
Fixed | Jul 24, 2026 19:46:01.474 |
CAD | |
| CA135087T537 | BOX OPTI0.01BD33 | Canada | public | Dec 01, 2035 |
-
-
|
+0.43%
|
Fixed | Jul 24, 2026 19:46:00.284 |
CAD | |
| CA134917AE39 | CANA LIFE6.4N28 | Canada Life Assurance Co. | companies | Dec 11, 2028 |
-
-
|
+0.10%
|
Fixed | Jul 24, 2026 19:45:55.540 |
CAD | |
| XS3281863574 | CANN IMPE2.4BD28 | Canadian Imperial Bank of Commerce | fin. institutions | Jan 18, 2028 |
-
-
|
-0.00%
|
Variable | Jul 24, 2026 19:47:42.011 |
EUR | |
| US13607QWB49 | CANN IMPE4.283BD30 | Canadian Imperial Bank of Commerce | fin. institutions | Jan 29, 2030 |
-
-
|
+0.09%
|
Variable | Jul 24, 2026 19:45:23.181 |
USD | |
| US13607LWT69 | CANN IMPE5.926BD26 | Canadian Imperial Bank of Commerce | fin. institutions | Oct 02, 2026 |
-
-
|
-0.02%
|
Fixed | Jul 24, 2026 19:45:33.067 |
USD | |
| US13607PVP60 | CANN IMPEFRN28 | Canadian Imperial Bank of Commerce | fin. institutions | Jan 13, 2028 |
-
-
|
+0.04%
|
Variable | Jul 24, 2026 19:45:07.723 |
USD | |
| XS2607063497 | CANN IMPE3.25MTN27 | Canadian Imperial Bank of Commerce | fin. institutions | Mar 31, 2027 |
-
-
|
+0.01%
|
Variable | Jul 24, 2026 19:48:19.273 |
EUR | |
| XS2393661397 | CANN IMPE0.0126 | Canadian Imperial Bank of Commerce | fin. institutions | Oct 07, 2026 |
-
-
|
+0.00%
|
Variable | Jul 24, 2026 19:48:19.273 |
EUR | |
| XS3067311145 | CANN IMPE2.5BD30 | Canadian Imperial Bank of Commerce | fin. institutions | May 07, 2030 |
-
-
|
+0.18%
|
Variable | Jul 24, 2026 19:45:17.047 |
EUR | |
| CA13607LF997 | CANN IMPE3.8BD30 | Canadian Imperial Bank of Commerce | fin. institutions | Dec 10, 2030 |
-
-
|
+0.16%
|
Variable | Jul 24, 2026 19:45:03.300 |
CAD | |
| CH1151526212 | CANN IMPE0.282527 | Canadian Imperial Bank of Commerce | fin. institutions | Feb 03, 2027 |
99.96
100.01
|
+0.06%
|
Fixed | Jul 10, 2026 15:05:00.005 |
CHF | |
| US13607PHS65 | CANN IMPE4.631BD30 | Canadian Imperial Bank of Commerce | fin. institutions | Sep 11, 2030 |
-
-
|
+0.04%
|
Variable | Jul 24, 2026 19:45:32.796 |
USD | |
| CH0498400578 | CANN IMPE0.0526 | Canadian Imperial Bank of Commerce | fin. institutions | Oct 15, 2026 |
99.95
99.98
|
0.00%
|
Fixed | Jul 13, 2026 15:00:00.059 |
CHF | |
| XS3280995518 | CANN IMPE3BD30 | Canadian Imperial Bank of Commerce | fin. institutions | Jul 30, 2030 |
-
-
|
+0.17%
|
Variable | Jul 24, 2026 19:47:51.391 |
EUR | |
| US13607LWV16 | CANN IMPE5.986SNR | Canadian Imperial Bank of Commerce | fin. institutions | Oct 03, 2028 |
-
-
|
+0.05%
|
Fixed | Jul 24, 2026 19:45:33.067 |
USD | |
| XS2856773606 | CANN IMPE3.807BD29 | Canadian Imperial Bank of Commerce | fin. institutions | Jul 09, 2029 |
-
-
|
+0.19%
|
Fixed | Jul 24, 2026 19:47:53.490 |
EUR | |
| US13607PVQ44 | CANN IMPE5.245FRN3 | Canadian Imperial Bank of Commerce | fin. institutions | Jan 13, 2031 |
-
-
|
+0.11%
|
Variable | Jul 24, 2026 19:45:07.723 |
USD | |
| XS2025468542 | CANN IMPE0.04MTG B | Canadian Imperial Bank of Commerce | fin. institutions | Jul 09, 2027 |
-
-
|
+0.05%
|
Variable | Jul 24, 2026 19:45:14.771 |
EUR | |
| XS3401887057 | CANN IMPE3.125NT32 | Canadian Imperial Bank of Commerce | fin. institutions | Sep 10, 2032 |
-
-
|
+0.21%
|
Variable | Jul 24, 2026 19:45:18.706 |
EUR | |
| XS2992015979 | CANN IMPEFRN28 | Canadian Imperial Bank of Commerce | fin. institutions | Feb 03, 2028 |
-
-
|
-0.01%
|
Variable | Jul 24, 2026 19:47:47.007 |
EUR | |
| XS2909743648 | CANN IMPE2.625MTN2 | Canadian Imperial Bank of Commerce | fin. institutions | Oct 01, 2029 |
-
-
|
+0.16%
|
Variable | Jul 24, 2026 19:48:23.233 |
EUR | |
| XS2337335710 | CANN IMPE0.0129 | Canadian Imperial Bank of Commerce | fin. institutions | Apr 30, 2029 |
-
-
|
+0.16%
|
Variable | Jul 24, 2026 19:45:15.115 |
EUR | |
| US13607QFE70 | CANN IMPE4.58BD31 | Canadian Imperial Bank of Commerce | fin. institutions | Sep 08, 2031 |
-
-
|
+0.11%
|
Variable | Jul 24, 2026 19:45:49.656 |
USD |

