| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CA135087F825 | CANADA1B27 | Canada | public | Jun 01, 2027 |
98.79
98.80
|
+0.03%
|
Fixed | Sep 11, 2026 11:04:48.473 |
CAD | |
| CA135087R895 | CANADA3.5BD29 | Canada | public | Sep 01, 2029 |
100.06
100.08
|
+0.06%
|
Fixed | Sep 11, 2026 11:05:17.201 |
CAD | |
| CA135087Q491 | CANADA3.25BD28 | Canada | public | Sep 01, 2028 |
99.85
99.88
|
+0.04%
|
Fixed | Sep 11, 2026 11:04:55.909 |
CAD | |
| CA135087S885 | CANADA2.75BD27 | Canada | public | May 01, 2027 |
99.95
99.98
|
-0.02%
|
Fixed | Sep 11, 2026 11:05:37.425 |
CAD | |
| CA135087V277 | CANN GOVE3BD28 | Canada | public | Nov 01, 2028 |
99.25
99.26
|
+0.04%
|
Fixed | Sep 11, 2026 11:03:59.823 |
CAD | |
| CA135087M276 | CANADA1.531 | Canada | public | Jun 01, 2031 |
90.88
90.93
|
+0.08%
|
Fixed | Sep 11, 2026 11:04:31.364 |
CAD | |
| CA135087P576 | CANADA3.5BD28 | Canada | public | Mar 01, 2028 |
100.41
100.44
|
+0.01%
|
Fixed | Sep 11, 2026 11:04:22.982 |
CAD | |
| CA135087P733 | CANADA3.245BD27 | Canada | public | Aug 24, 2027 |
100.28
100.30
|
+0.02%
|
Fixed | Sep 11, 2026 11:04:50.894 |
CAD | |
| CA135087P329 | CANADA2.5BD32 | Canada | public | Dec 01, 2032 |
93.26
93.27
|
+0.07%
|
Fixed | Sep 11, 2026 11:05:21.626 |
CAD | |
| CA135087WL43 | CAN5.3QB29CAD | Canada | public | Jun 01, 2029 |
106.02
106.06
|
+0.03%
|
Fixed | Sep 11, 2026 11:04:56.653 |
CAD | |
| CA135087K379 | CANADA1.2530 | Canada | public | Jun 01, 2030 |
91.96
92.26
|
-0.39%
|
Fixed | Sep 10, 2026 15:45:00.022 |
CAD | |
| CA134917AE39 | CANA LIFE6.4N28 | Canada Life Assurance Co. | companies | Dec 11, 2028 |
105.12
105.13
|
+0.17%
|
Fixed | Sep 11, 2026 11:03:58.765 |
CAD | |
| US13607QWB49 | CANN IMPE4.283BD30 | Canadian Imperial Bank of Commerce | fin. institutions | Jan 29, 2030 |
97.88
98.03
|
+0.11%
|
Variable | Sep 11, 2026 11:04:39.829 |
USD | |
| XS2337335710 | CANN IMPE0.0129 | Canadian Imperial Bank of Commerce | fin. institutions | Apr 30, 2029 |
91.23
91.32
|
+0.13%
|
Variable | Sep 11, 2026 11:08:55.317 |
EUR | |
| XS2755443459 | CANN IMPEFRN27 | Canadian Imperial Bank of Commerce | fin. institutions | Jan 29, 2027 |
100.16
100.30
|
-0.01%
|
Variable | Sep 11, 2026 11:07:54.131 |
EUR | |
| XS2909743648 | CANN IMPE2.625MTN2 | Canadian Imperial Bank of Commerce | fin. institutions | Oct 01, 2029 |
97.28
97.68
|
+0.13%
|
Variable | Sep 11, 2026 11:09:00.209 |
EUR | |
| US13607PVP60 | CANN IMPEFRN28 | Canadian Imperial Bank of Commerce | fin. institutions | Jan 13, 2028 |
100.08
100.11
|
+0.03%
|
Variable | Sep 11, 2026 11:15:09.284 |
USD | |
| XS3118936452 | CANN IMPE3.25BD31 | Canadian Imperial Bank of Commerce | fin. institutions | Jul 16, 2031 |
97.03
97.12
|
+0.17%
|
Variable | Sep 11, 2026 11:07:51.749 |
EUR | |
| CA13607LF997 | CANN IMPE3.8BD30 | Canadian Imperial Bank of Commerce | fin. institutions | Dec 10, 2030 |
98.88
98.99
|
+0.04%
|
Variable | Sep 11, 2026 11:16:23.871 |
CAD | |
| CH0498400578 | CANN IMPE0.0526 | Canadian Imperial Bank of Commerce | fin. institutions | Oct 15, 2026 |
99.98
100.00
|
0.00%
|
Fixed | Sep 10, 2026 15:00:00.053 |
CHF | |
| US13607LWW98 | CANN IMPE6.092SNR | Canadian Imperial Bank of Commerce | fin. institutions | Oct 03, 2033 |
102.99
103.30
|
+0.18%
|
Fixed | Sep 11, 2026 10:00:22.798 |
USD | |
| XS3280995518 | CANN IMPE3BD30 | Canadian Imperial Bank of Commerce | fin. institutions | Jul 30, 2030 |
97.40
97.47
|
+0.13%
|
Variable | Sep 11, 2026 11:07:41.672 |
EUR | |
| XS3401887057 | CANN IMPE3.125NT32 | Canadian Imperial Bank of Commerce | fin. institutions | Sep 10, 2032 |
96.71
96.84
|
+0.12%
|
Variable | Sep 11, 2026 11:09:16.557 |
EUR | |
| XS2856773606 | CANN IMPE3.807BD29 | Canadian Imperial Bank of Commerce | fin. institutions | Jul 09, 2029 |
100.06
100.15
|
+0.14%
|
Fixed | Sep 11, 2026 11:07:47.077 |
EUR | |
| XS2393661397 | CANN IMPE0.0126 | Canadian Imperial Bank of Commerce | fin. institutions | Oct 07, 2026 |
99.84
99.85
|
+0.01%
|
Variable | Sep 11, 2026 11:08:34.974 |
EUR |

