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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2633553933 | COML BANK5.319MTN2 | Commercial Bank of Dubai P.S.C. | fin. institutions | Jun 14, 2028 |
96.80
100.24
|
+0.05%
|
Fixed | Jul 24, 2024 13:01:16.639 |
USD | |
XS2243350753 | COML BANK6 | Commercial Bank of Dubai P.S.C. | fin. institutions | open-end |
99.57
99.73
|
-0.01%
|
Variable | Jul 24, 2024 13:00:44.424 |
USD | |
DE000CZ40LQ7 | COMMZBK0.125MTN26 | Commerzbank AG | fin. institutions | Dec 15, 2026 |
93.36
93.76
|
+0.08%
|
Fixed | Jul 24, 2024 13:00:00.985 |
EUR | |
CH1264414322 | COMK AKTI3.8MTN28 | Commerzbank AG | fin. institutions | May 03, 2028 |
106.45
106.95
|
+0.05%
|
Fixed | Jul 17, 2024 15:05:00.025 |
CHF | |
DE000CZ439T8 | COMK AKTIFRN31 | Commerzbank AG | fin. institutions | Jan 17, 2031 |
103.55
103.78
|
+0.04%
|
Variable | Jul 24, 2024 12:59:49.155 |
EUR | |
DE000CZ40MN2 | COMMZBK0.62525 | Commerzbank AG | fin. institutions | Mar 13, 2025 |
98.21
99.28
|
+0.01%
|
Fixed | Jul 24, 2024 12:59:34.831 |
EUR | |
DE000CZ43Z49 | COMK AKTI6.75FRN33 | Commerzbank AG | fin. institutions | Oct 05, 2033 |
107.81
108.69
|
+0.05%
|
Variable | Jul 24, 2024 13:01:59.810 |
EUR | |
DE000CZ43ZX7 | COMK AKTI3.125MTN2 | Commerzbank AG | fin. institutions | Apr 20, 2029 |
100.71
102.65
|
0.00%
|
Fixed | Jul 24, 2024 13:00:28.256 |
EUR | |
DE000CZ45W16 | COMMZBK0.5BD27 | Commerzbank AG | fin. institutions | Mar 15, 2027 |
93.72
94.64
|
+0.11%
|
Fixed | Jul 24, 2024 13:00:21.395 |
EUR | |
DE000CZ45YA3 | COMK AKTIFRN27 | Commerzbank AG | fin. institutions | Mar 12, 2027 |
100.38
100.45
|
0.00%
|
Variable | Jul 24, 2024 12:59:51.119 |
EUR | |
DE000CZ43ZS7 | COMK AKTI2.875MTN2 | Commerzbank AG | fin. institutions | Apr 28, 2026 |
99.67
100.23
|
+0.06%
|
Fixed | Jul 24, 2024 13:01:10.356 |
EUR | |
DE000CB0HRQ9 | COMMZBK0.7526 | Commerzbank AG | fin. institutions | Mar 24, 2026 |
97.93
98.13
|
-0.02%
|
Variable | Jul 24, 2024 12:59:47.081 |
EUR | |
XS2024502960 | COMMZBK | Commerzbank AG | fin. institutions | open-end |
99.28
99.64
|
+0.03%
|
Variable | Jul 24, 2024 12:59:21.806 |
USD | |
DE000CZ45YV9 | COMK AKTIFRN32 | Commerzbank AG | fin. institutions | Jul 16, 2032 |
100.18
100.40
|
+0.00%
|
Variable | Jul 24, 2024 12:59:47.451 |
EUR | |
DE000CZ45YE5 | COMMERZB BDS/OCT34 | Commerzbank AG | fin. institutions | Oct 16, 2034 |
100.76
101.33
|
-0.01%
|
Variable | Jul 24, 2024 13:01:56.614 |
EUR | |
XS2106542165 | COMK AKTI1.75MTN25 | Commerzbank AG | fin. institutions | Jan 22, 2025 |
98.15
98.36
|
+0.01%
|
Fixed | Jul 24, 2024 13:01:38.174 |
GBP | |
DE000CB0HRY3 | COMMZBK025 | Commerzbank AG | fin. institutions | Sep 11, 2025 |
96.25
96.40
|
+0.02%
|
Fixed | Jul 24, 2024 12:59:53.838 |
EUR | |
CH0026096567 | HYPK FRAN3.125MTN2 | Commerzbank AG | fin. institutions | Jul 14, 2025 |
101.72
102.10
|
+0.01%
|
Fixed | Jul 17, 2024 15:05:00.026 |
CHF | |
DE000CZ40MU7 | COMMZBK0.62525 | Commerzbank AG | fin. institutions | May 28, 2025 |
97.68
97.78
|
+0.03%
|
Fixed | Jul 24, 2024 12:59:58.851 |
EUR | |
DE000CB94MF6 | COMMZBK6.5 | Commerzbank AG | fin. institutions | open-end |
99.23
100.14
|
0.00%
|
Variable | Jul 24, 2024 13:01:56.322 |
EUR | |
DE000CZ40MM4 | COMMZBK1.87528 | Commerzbank AG | fin. institutions | Feb 28, 2028 |
95.16
96.06
|
-0.21%
|
Fixed | Jul 24, 2024 12:59:45.970 |
EUR | |
DE000CZ40M39 | COMMZBK1.528 | Commerzbank AG | fin. institutions | Aug 28, 2028 |
93.67
93.86
|
+0.10%
|
Fixed | Jul 24, 2024 12:59:37.787 |
EUR | |
DE000CZ40LW5 | COMMZBK4B27 | Commerzbank AG | fin. institutions | Mar 30, 2027 |
100.66
101.36
|
-0.03%
|
Fixed | Jul 24, 2024 13:01:55.354 |
EUR | |
DE000CZ40N04 | COMMZBK0.62524 | Commerzbank AG | fin. institutions | Aug 28, 2024 |
99.69
99.77
|
+0.01%
|
Fixed | Jul 24, 2024 12:59:38.806 |
EUR | |
DE000CZ43ZN8 | COMK AKTIFRN30 | Commerzbank AG | fin. institutions | Jan 18, 2030 |
105.52
105.93
|
+0.08%
|
Variable | Jul 24, 2024 12:59:47.451 |
EUR |