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 |
---|---|---|---|---|---|---|---|---|---|---|
DE000CZ40M39 | COMMZBK1.528 | Commerzbank AG | fin. institutions | Aug 28, 2028 |
93.67
93.87
|
+0.10%
|
Fixed | Jul 24, 2024 12:59:37.787 |
EUR | |
DE000CZ45YV9 | COMK AKTIFRN32 | Commerzbank AG | fin. institutions | Jul 16, 2032 |
100.22
100.43
|
+0.00%
|
Variable | Jul 24, 2024 12:59:47.451 |
EUR | |
DE000CZ45YE5 | COMMERZB BDS/OCT34 | Commerzbank AG | fin. institutions | Oct 16, 2034 |
100.79
101.35
|
-0.01%
|
Variable | Jul 24, 2024 13:03:52.806 |
EUR | |
DE000CZ45WA7 | COMK AKTIPERP BD | Commerzbank AG | fin. institutions | open-end |
88.20
89.74
|
+1.40%
|
Variable | Jul 24, 2024 13:03:49.470 |
EUR | |
DE000CZ45VS1 | COMMZBK0.0130 | Commerzbank AG | fin. institutions | Mar 11, 2030 |
84.86
85.74
|
+0.10%
|
Fixed | Jul 24, 2024 13:00:27.893 |
EUR | |
DE000CZ43ZN8 | COMK AKTIFRN30 | Commerzbank AG | fin. institutions | Jan 18, 2030 |
105.53
105.96
|
+0.08%
|
Variable | Jul 24, 2024 12:59:47.451 |
EUR | |
DE000CZ43ZB3 | COMMZBKFRN28 | Commerzbank AG | fin. institutions | Mar 21, 2028 |
102.40
102.56
|
+0.06%
|
Variable | Jul 24, 2024 12:59:49.500 |
EUR | |
DE000CZ45V25 | COMMZBK30 | Commerzbank AG | fin. institutions | Dec 05, 2030 |
99.09
100.14
|
+0.02%
|
Variable | Jul 24, 2024 13:04:01.707 |
EUR | |
CH0020593874 | ERSTE EUR 2.875% M | Commerzbank Finance & Covered Bond S.A. | fin. institutions | Mar 10, 2025 |
100.88
101.02
|
+0.09%
|
Fixed | Jul 23, 2024 15:05:00.006 |
CHF | |
CH0022333980 | EUROHYPO 2.5% B25 | Commerzbank Finance & Covered Bond S.A. | fin. institutions | Aug 29, 2025 |
101.03
101.47
|
-0.03%
|
Fixed | Jul 23, 2024 15:05:00.006 |
CHF | |
US2027A1HT70 | CMW BK AU2.85MTN26 | Commonwealth Bank of Australia | fin. institutions | May 18, 2026 |
96.59
96.75
|
+0.23%
|
Fixed | Jul 24, 2024 12:59:09.799 |
USD | |
XS1750349190 | AUSA COMM1.12528 | Commonwealth Bank of Australia | fin. institutions | Jan 18, 2028 |
-
-
|
-0.93%
|
Fixed | Jan 30, 2018 16:20:33.000 |
EUR | |
CH0385518045 | AUSA COMM0.4BD26 | Commonwealth Bank of Australia | fin. institutions | Sep 25, 2026 |
98.20
98.55
|
-0.15%
|
Fixed | Jul 23, 2024 15:00:00.024 |
CHF | |
XS1952948104 | AUSA COMM0.87529 | Commonwealth Bank of Australia | fin. institutions | Feb 19, 2029 |
90.55
90.95
|
+0.10%
|
Variable | Jul 24, 2024 13:00:08.596 |
EUR | |
CH1204175140 | COMH BANK1.24BD29 | Commonwealth Bank of Australia | fin. institutions | Sep 02, 2029 |
100.30
101.30
|
+0.05%
|
Fixed | Jul 17, 2024 15:05:00.025 |
CHF | |
US2027A1JN82 | COMH BANK3.9MTN47 | Commonwealth Bank of Australia | fin. institutions | Jul 12, 2047 |
80.61
81.88
|
-0.19%
|
Fixed | Jul 24, 2024 13:01:04.637 |
USD | |
XS1357027652 | CMW BK AU1.625B31 | Commonwealth Bank of Australia | fin. institutions | Feb 10, 2031 |
90.92
91.68
|
+0.17%
|
Fixed | Jul 24, 2024 12:59:33.262 |
EUR | |
XS2544645117 | COMH BANK3.246BD25 | Commonwealth Bank of Australia | fin. institutions | Oct 24, 2025 |
99.91
100.02
|
+0.04%
|
Variable | Jul 24, 2024 12:59:57.807 |
EUR | |
US2027A1HY65 | CMW BK AU2.625B26 | Commonwealth Bank of Australia | fin. institutions | Sep 06, 2026 |
95.42
95.73
|
-0.01%
|
Fixed | Jul 24, 2024 13:01:05.481 |
USD | |
XS2446284783 | AUSA COMM0.75BD28 | Commonwealth Bank of Australia | fin. institutions | Feb 28, 2028 |
92.10
92.19
|
+0.09%
|
Variable | Jul 24, 2024 13:00:30.021 |
EUR | |
USQ2704MAA64 | AUSA COMM3.6134 | Commonwealth Bank of Australia | fin. institutions | Sep 12, 2034 |
91.11
91.57
|
+0.10%
|
Variable | Jul 24, 2024 12:59:08.848 |
USD | |
US2027A1JT52 | AUSA COMM3.1527 | Commonwealth Bank of Australia | fin. institutions | Sep 19, 2027 |
95.44
96.28
|
+0.09%
|
Fixed | Jul 24, 2024 12:59:13.167 |
USD | |
XS2673140633 | COMH BANK3.768BD27 | Commonwealth Bank of Australia | fin. institutions | Aug 31, 2027 |
101.91
102.03
|
+0.08%
|
Variable | Jul 24, 2024 13:00:20.143 |
EUR | |
XS2101563216 | AUSA COMM25 | Commonwealth Bank of Australia | fin. institutions | Jan 16, 2025 |
99.82
100.15
|
0.00%
|
Variable | Jul 24, 2024 13:01:32.206 |
GBP | |
USQ2704MAL20 | COMH BANK5.837MTN3 | Commonwealth Bank of Australia | fin. institutions | Mar 13, 2034 |
101.25
101.75
|
-0.05%
|
Fixed | Jul 24, 2024 12:56:19.064 |
USD |