| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3067311145 | CANN IMPE2.5BD30 | Canadian Imperial Bank of Commerce | fin. institutions | May 07, 2030 |
96.10
96.20
|
+0.17%
|
Variable | Sep 11, 2026 13:05:17.103 |
EUR | |
| XS2025468542 | CANN IMPE0.04MTG B | Canadian Imperial Bank of Commerce | fin. institutions | Jul 09, 2027 |
97.53
97.56
|
+0.04%
|
Variable | Sep 11, 2026 13:05:17.566 |
EUR | |
| US13607PHS65 | CANN IMPE4.631BD30 | Canadian Imperial Bank of Commerce | fin. institutions | Sep 11, 2030 |
98.12
98.27
|
+0.04%
|
Variable | Sep 11, 2026 13:00:37.582 |
USD | |
| US13607PVQ44 | CANN IMPE5.245FRN3 | Canadian Imperial Bank of Commerce | fin. institutions | Jan 13, 2031 |
99.69
99.88
|
+0.04%
|
Variable | Sep 11, 2026 13:15:08.631 |
USD | |
| US13607LWT69 | CANN IMPE5.926BD26 | Canadian Imperial Bank of Commerce | fin. institutions | Oct 02, 2026 |
100.06
100.09
|
-0.02%
|
Fixed | Sep 11, 2026 13:00:05.253 |
USD | |
| XS2992015979 | CANN IMPEFRN28 | Canadian Imperial Bank of Commerce | fin. institutions | Feb 03, 2028 |
100.12
100.17
|
+0.00%
|
Variable | Sep 11, 2026 13:03:58.039 |
EUR | |
| US13607QFE70 | CANN IMPE4.58BD31 | Canadian Imperial Bank of Commerce | fin. institutions | Sep 08, 2031 |
97.05
97.18
|
+0.07%
|
Variable | Sep 11, 2026 13:01:11.673 |
USD | |
| US13607PH984 | CANN IMPEFRN29 | Canadian Imperial Bank of Commerce | fin. institutions | Mar 30, 2029 |
99.68
99.82
|
-0.01%
|
Variable | Sep 11, 2026 13:00:38.235 |
USD | |
| CH1151526212 | CANN IMPE0.282527 | Canadian Imperial Bank of Commerce | fin. institutions | Feb 03, 2027 |
99.97
100.04
|
+0.06%
|
Fixed | Aug 20, 2026 15:00:00.094 |
CHF | |
| XS2607063497 | CANN IMPE3.25MTN27 | Canadian Imperial Bank of Commerce | fin. institutions | Mar 31, 2027 |
100.10
100.30
|
+0.01%
|
Variable | Sep 11, 2026 13:04:51.101 |
EUR | |
| US13607LWV16 | CANN IMPE5.986SNR | Canadian Imperial Bank of Commerce | fin. institutions | Oct 03, 2028 |
101.82
101.97
|
-0.04%
|
Fixed | Sep 11, 2026 13:00:05.551 |
USD | |
| US13608JAA51 | CANN IMPE5.26SNR R | Canadian Imperial Bank of Commerce | fin. institutions | Apr 08, 2029 |
100.28
100.42
|
+0.04%
|
Fixed | Sep 11, 2026 13:01:37.751 |
USD | |
| XS3281863574 | CANN IMPE2.4BD28 | Canadian Imperial Bank of Commerce | fin. institutions | Jan 18, 2028 |
100.06
100.11
|
+0.01%
|
Variable | Sep 11, 2026 13:03:52.394 |
EUR | |
| US13607HR535 | CANN IMPE3.6BD32 | Canadian Imperial Bank of Commerce [Toronto Branch] | fin. institutions | Apr 07, 2032 |
91.24
91.51
|
+0.13%
|
Fixed | Sep 11, 2026 13:15:32.091 |
USD | |
| US13607PNF70 | CANN IMPE6.95BD85 | Canadian Imperial Bank of Commerce [Toronto Branch] | fin. institutions | Jan 28, 2085 |
99.75
100.38
|
-0.12%
|
Variable | Sep 11, 2026 13:15:16.883 |
USD | |
| US13607HR618 | CANN IMPE3.45BD27 | Canadian Imperial Bank of Commerce [Toronto Branch] | fin. institutions | Apr 07, 2027 |
99.43
99.58
|
+0.00%
|
Fixed | Sep 11, 2026 13:15:40.440 |
USD | |
| US136375DC36 | CANN NATI3.85SNR R | Canadian National Railway Co. | companies | Aug 05, 2032 |
92.88
93.12
|
+0.17%
|
Fixed | Sep 11, 2026 13:01:29.228 |
USD | |
| US136375DR05 | CANN NATI4.375NT34 | Canadian National Railway Co. | companies | Sep 18, 2034 |
93.61
93.90
|
+0.39%
|
Fixed | Sep 11, 2026 13:02:22.402 |
USD | |
| US136375DV17 | CANN NATI4.2BD31 | Canadian National Railway Co. | companies | Mar 12, 2031 |
95.98
96.24
|
+0.16%
|
Fixed | Sep 11, 2026 13:15:19.154 |
USD | |
| US136375CP57 | CDN NATL 3.6/FEB48 | Canadian National Railway Co. | companies | Feb 03, 2048 |
71.25
71.74
|
+0.65%
|
Fixed | Sep 11, 2026 13:01:24.923 |
USD | |
| US136375DX72 | CANN NATI4.35BD29 | Canadian National Railway Co. | companies | May 12, 2029 |
98.18
98.33
|
-0.01%
|
Fixed | Sep 11, 2026 13:15:35.716 |
USD | |
| US136375DW99 | CANN NATI4.75BD35 | Canadian National Railway Co. | companies | Nov 12, 2035 |
94.95
95.34
|
+0.40%
|
Fixed | Sep 11, 2026 13:15:19.154 |
USD | |
| US136375DB52 | CANN NATI4.4SNR RA | Canadian National Railway Co. | companies | Aug 05, 2052 |
79.31
80.01
|
+0.76%
|
Fixed | Sep 11, 2026 13:15:57.820 |
USD | |
| US136375CV26 | CANN NATI4.4549 | Canadian National Railway Co. | companies | Jan 20, 2049 |
80.57
81.29
|
+0.85%
|
Fixed | Sep 11, 2026 13:15:28.708 |
USD | |
| US136375DY55 | CANN NATI4.95BD36 | Canadian National Railway Co. | companies | May 12, 2036 |
96.02
96.33
|
+0.29%
|
Fixed | Sep 11, 2026 13:15:35.759 |
USD |

