| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000CZ40LW5 | COMMZBK4B27 | Commerzbank AG | fin. institutions | Mar 30, 2027 |
100.80
100.87
|
-0.00%
|
Fixed | Apr 24, 2026 12:05:33.971 |
EUR | |
| XS2914160804 | COMK AKTIPERP BD | Commerzbank AG | fin. institutions | open-end |
104.19
104.89
|
+0.12%
|
Variable | Apr 24, 2026 12:26:54.264 |
USD | |
| DE000CZ45W99 | COMMZBK2.25BD32 | Commerzbank AG | fin. institutions | Sep 01, 2032 |
95.07
95.28
|
-0.03%
|
Fixed | Apr 24, 2026 12:07:14.355 |
EUR | |
| DE000CZ46CE9 | COMK F38MSTD VAN F | Commerzbank AG | fin. institutions | Apr 16, 2029 |
99.90
99.97
|
-0.03%
|
Fixed | Apr 24, 2026 12:06:32.219 |
EUR | |
| DE000CZ45ZU8 | COMK AKTI3.125BD30 | Commerzbank AG | fin. institutions | Jun 06, 2030 |
99.01
99.18
|
-0.03%
|
Variable | Apr 24, 2026 12:06:03.894 |
EUR | |
| DE000CZ45W81 | COMMZBK6.5MTN32 | Commerzbank AG | fin. institutions | Dec 06, 2032 |
103.98
104.20
|
-0.01%
|
Variable | Apr 24, 2026 12:05:38.418 |
EUR | |
| DE000CZ40M39 | COMMZBK1.528 | Commerzbank AG | fin. institutions | Aug 28, 2028 |
97.35
97.58
|
+0.10%
|
Fixed | Apr 24, 2026 12:05:53.176 |
EUR | |
| DE000CZ40NP5 | COMMERZB BDS/JAN34 | Commerzbank AG | fin. institutions | Jan 09, 2034 |
86.87
87.06
|
-0.03%
|
Fixed | Apr 24, 2026 12:07:15.576 |
EUR | |
| DE000CZ43Z72 | COMK AKTI3.375MTN2 | Commerzbank AG | fin. institutions | Aug 28, 2028 |
101.29
101.32
|
-0.02%
|
Fixed | Apr 24, 2026 12:07:29.477 |
EUR | |
| DE000CZ45WY7 | COMMZBK032 | Commerzbank AG | fin. institutions | Jan 12, 2032 |
85.43
85.51
|
-0.02%
|
Fixed | Apr 24, 2026 12:07:15.441 |
EUR | |
| DE000CZ45ZB8 | COMK AKTI2.75MTN29 | Commerzbank AG | fin. institutions | Dec 20, 2029 |
99.28
99.43
|
-0.03%
|
Fixed | Apr 24, 2026 12:07:24.015 |
EUR | |
| USQ2704MAM03 | CMNWLTH 4.9/JAN31/ | Commonwealth Bank of Australia | fin. institutions | Jan 22, 2031 |
102.94
103.04
|
+0.02%
|
Variable | Apr 24, 2026 12:27:14.170 |
USD | |
| US2027A1JN82 | COMH BANK3.9MTN47 | Commonwealth Bank of Australia | fin. institutions | Jul 12, 2047 |
79.84
80.81
|
-0.00%
|
Fixed | Apr 24, 2026 12:02:02.689 |
USD | |
| US2027A1KY29 | COMH BANKFRN30 | Commonwealth Bank of Australia | fin. institutions | Mar 14, 2030 |
100.73
100.90
|
-0.01%
|
Variable | Apr 24, 2026 12:26:16.994 |
USD | |
| XS2975281903 | COMH BANKFRN27 | Commonwealth Bank of Australia | fin. institutions | Dec 15, 2027 |
100.25
100.31
|
-0.00%
|
Variable | Apr 24, 2026 12:07:45.639 |
EUR | |
| XS1357027652 | CMW BK AU1.625B31 | Commonwealth Bank of Australia | fin. institutions | Feb 10, 2031 |
-
-
|
+2.97%
|
Fixed | Aug 20, 2018 15:53:21.000 |
EUR | |
| USQ2704MAH18 | COMH BANK3.784BD32 | Commonwealth Bank of Australia | fin. institutions | Mar 14, 2032 |
94.26
94.56
|
+0.14%
|
Fixed | Apr 24, 2026 12:02:26.693 |
USD | |
| XS3156297213 | COMH BANK3.788BD37 | Commonwealth Bank of Australia | fin. institutions | Aug 26, 2037 |
98.82
98.99
|
+0.10%
|
Variable | Apr 24, 2026 12:05:24.178 |
EUR | |
| USQ2704MAN85 | COMH BANKFRN46 | Commonwealth Bank of Australia | fin. institutions | Mar 14, 2046 |
100.66
101.16
|
+0.09%
|
Variable | Apr 24, 2026 12:02:20.590 |
USD | |
| XS3007600581 | CMNWLTH 2.8/FEB32/ | Commonwealth Bank of Australia | fin. institutions | Feb 26, 2032 |
98.07
98.28
|
-0.02%
|
Variable | Apr 24, 2026 12:07:28.253 |
EUR | |
| XS2446284783 | AUSA COMM0.75BD28 | Commonwealth Bank of Australia | fin. institutions | Feb 28, 2028 |
96.24
96.33
|
-0.01%
|
Variable | Apr 24, 2026 12:07:32.195 |
EUR | |
| XS0822509138 | CMW BK AU3N26 | Commonwealth Bank of Australia | fin. institutions | Sep 04, 2026 |
-
-
|
-1.96%
|
Fixed | Sep 04, 2018 05:16:03.937 |
GBP | |
| XS2831094706 | COMH BANKFRN34 | Commonwealth Bank of Australia | fin. institutions | Jun 04, 2034 |
101.62
101.81
|
-0.11%
|
Variable | Apr 24, 2026 12:05:40.468 |
EUR | |
| US2027A1HT70 | CMW BK AU2.85MTN26 | Commonwealth Bank of Australia | fin. institutions | May 18, 2026 |
99.90
99.98
|
+0.02%
|
Fixed | Apr 24, 2026 12:01:48.844 |
USD | |
| XS2897315474 | CMNWLTH 2.9/NOV30/ | Commonwealth Bank of Australia | fin. institutions | Nov 11, 2030 |
99.28
99.47
|
+0.08%
|
Variable | Apr 24, 2026 12:07:26.108 |
EUR |

