| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USP29595AF55 | COMN FEDE6.045BD34 | Comision Federal de Electricidad (CFE) | companies | Jan 28, 2034 |
101.01
101.35
|
+0.18%
|
Fixed | Feb 17, 2026 09:15:58.170 |
USD | |
| USP30179AR95 | COMN FEDE6.125B45 | Comision Federal de Electricidad (CFE) | companies | Jun 16, 2045 |
94.52
95.18
|
+0.13%
|
Fixed | Feb 17, 2026 09:16:04.728 |
USD | |
| USP30179BK34 | COMN FEDE3.87533 | Comision Federal de Electricidad (CFE) | companies | Jul 26, 2033 |
88.46
89.28
|
+0.16%
|
Fixed | Feb 17, 2026 09:33:24.011 |
USD | |
| USP30179CQ94 | COMN FEDE5.7BD30 | Comision Federal de Electricidad (CFE) | companies | Jan 24, 2030 |
101.61
102.27
|
-0.29%
|
Fixed | Feb 17, 2026 09:31:46.057 |
USD | |
| USP29595AG39 | COMN FEDE6.5BD51 | Comision Federal de Electricidad (CFE) | companies | Jan 28, 2051 |
100.99
101.42
|
+0.08%
|
Fixed | Feb 17, 2026 09:15:58.206 |
USD | |
| USP29595AD08 | COMN FEDE3.34831 | Comision Federal de Electricidad (CFE) | companies | Feb 09, 2031 |
91.00
91.49
|
+0.16%
|
Fixed | Feb 17, 2026 09:33:09.083 |
USD | |
| USP29595AB42 | COMN FEDE4.7527 | Comision Federal de Electricidad (CFE) | companies | Feb 23, 2027 |
100.55
100.70
|
+0.20%
|
Fixed | Feb 17, 2026 09:16:02.107 |
USD | |
| USP30179AK43 | COMN FEDE5.75B42 | Comision Federal de Electricidad (CFE) | companies | Feb 14, 2042 |
93.47
94.41
|
+0.26%
|
Fixed | Feb 17, 2026 09:32:25.970 |
USD | |
| XS2243350753 | COML BANK6 | Commercial Bank of Dubai P.S.C. | fin. institutions | open-end |
99.97
100.21
|
+0.10%
|
Variable | Feb 17, 2026 09:31:46.382 |
USD | |
| XS2633553933 | COML BANK5.319MTN2 | Commercial Bank of Dubai P.S.C. | fin. institutions | Jun 14, 2028 |
101.97
102.34
|
-0.12%
|
Fixed | Feb 17, 2026 09:31:56.631 |
USD | |
| DE000CZ45Y30 | COMK AKTI3.875FRN3 | Commerzbank AG | fin. institutions | Oct 15, 2035 |
101.27
101.60
|
+0.05%
|
Variable | Feb 17, 2026 09:34:57.786 |
EUR | |
| DE000CZ457K9 | COMK AKTI2.5BD30 | Commerzbank AG | fin. institutions | Oct 10, 2030 |
99.82
99.91
|
+0.04%
|
Fixed | Feb 17, 2026 09:35:06.473 |
EUR | |
| DE000CZ45WY7 | COMMZBK032 | Commerzbank AG | fin. institutions | Jan 12, 2032 |
87.03
87.15
|
+0.05%
|
Fixed | Feb 17, 2026 09:36:07.078 |
EUR | |
| XS2914160804 | COMK AKTIPERP BD | Commerzbank AG | fin. institutions | open-end |
105.96
106.39
|
+0.08%
|
Variable | Feb 17, 2026 09:30:43.030 |
USD | |
| DE000CZ45Y63 | COMK AKTIFRN28 | Commerzbank AG | fin. institutions | Dec 08, 2028 |
100.15
100.29
|
-0.01%
|
Variable | Feb 17, 2026 09:34:58.933 |
EUR | |
| DE000CZ45VC5 | COMMZBK0.526 | Commerzbank AG | fin. institutions | Dec 04, 2026 |
98.68
98.71
|
+0.01%
|
Fixed | Feb 17, 2026 09:38:02.967 |
EUR | |
| DE000CZ45WP5 | COMMZBK1.37531 | Commerzbank AG | fin. institutions | Dec 29, 2031 |
99.24
99.32
|
+0.02%
|
Variable | Feb 17, 2026 09:35:02.878 |
EUR | |
| DE000CZ439T8 | COMK AKTIFRN31 | Commerzbank AG | fin. institutions | Jan 17, 2031 |
105.64
105.86
|
+0.02%
|
Variable | Feb 17, 2026 09:35:29.714 |
EUR | |
| DE000CZ43Z49 | COMK AKTI6.75FRN33 | Commerzbank AG | fin. institutions | Oct 05, 2033 |
108.18
108.36
|
+0.03%
|
Variable | Feb 17, 2026 09:35:06.473 |
EUR | |
| DE000CZ40LQ7 | COMMZBK0.125MTN26 | Commerzbank AG | fin. institutions | Dec 15, 2026 |
98.39
98.43
|
+0.00%
|
Fixed | Feb 17, 2026 09:36:04.003 |
EUR | |
| DE000CZ45YE5 | COMMERZB BDS/OCT34 | Commerzbank AG | fin. institutions | Oct 16, 2034 |
104.57
104.91
|
+0.03%
|
Variable | Feb 17, 2026 09:35:13.083 |
EUR | |
| DE000CZ439B6 | COMMERZB BDS/MAR29 | Commerzbank AG | fin. institutions | Mar 25, 2029 |
105.14
105.29
|
-0.01%
|
Variable | Feb 17, 2026 09:35:28.166 |
EUR | |
| DE000CZ43Z72 | COMK AKTI3.375MTN2 | Commerzbank AG | fin. institutions | Aug 28, 2028 |
102.76
102.78
|
+0.00%
|
Fixed | Feb 17, 2026 09:36:12.484 |
EUR | |
| DE000CZ45ZL7 | COMK AKTI2.875BD35 | Commerzbank AG | fin. institutions | Feb 27, 2035 |
99.51
99.73
|
+0.12%
|
Fixed | Feb 17, 2026 09:36:28.093 |
EUR | |
| CH1264414322 | COMK AKTI3.8MTN28 | Commerzbank AG | fin. institutions | May 03, 2028 |
106.70
107.00
|
+0.14%
|
Fixed | Feb 05, 2026 16:05:00.007 |
CHF |

