| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USP30179CR77 | COMN FEDE6.45BD35 | Comision Federal de Electricidad (CFE) | companies | Jan 24, 2035 |
99.03
99.54
|
-0.12%
|
Fixed | Jul 23, 2026 11:03:02.437 |
USD | |
| USP30179BR86 | COMN FEDE6.264BD52 | Comision Federal de Electricidad (CFE) | companies | Feb 15, 2052 |
87.43
87.88
|
-0.11%
|
Fixed | Jul 23, 2026 11:01:01.392 |
USD | |
| USP30179BQ04 | COMN FEDE4.688BD29 | Comision Federal de Electricidad (CFE) | companies | May 15, 2029 |
97.90
98.37
|
+0.08%
|
Fixed | Jul 23, 2026 11:16:26.562 |
USD | |
| USP30179AK43 | COMN FEDE5.75B42 | Comision Federal de Electricidad (CFE) | companies | Feb 14, 2042 |
88.27
89.20
|
-0.32%
|
Fixed | Jul 23, 2026 11:00:26.840 |
USD | |
| USP29595AD08 | COMN FEDE3.34831 | Comision Federal de Electricidad (CFE) | companies | Feb 09, 2031 |
89.38
89.84
|
-0.12%
|
Fixed | Jul 23, 2026 11:00:49.193 |
USD | |
| XS2633553933 | COML BANK5.319MTN2 | Commercial Bank of Dubai P.S.C. | fin. institutions | Jun 14, 2028 |
99.84
100.15
|
-0.02%
|
Fixed | Jul 23, 2026 11:03:15.552 |
USD | |
| DE000CZ45V82 | COMMERZB | Commerzbank AG | fin. institutions | Sep 01, 2027 |
97.20
97.25
|
+0.02%
|
Fixed | Jul 23, 2026 11:04:20.452 |
EUR | |
| DE000CZ45VS1 | COMMZBK0.0130 | Commerzbank AG | fin. institutions | Mar 11, 2030 |
89.19
89.51
|
-0.06%
|
Fixed | Jul 23, 2026 11:05:32.249 |
EUR | |
| DE000CZ45ZU8 | COMK AKTI3.125BD30 | Commerzbank AG | fin. institutions | Jun 06, 2030 |
98.60
98.71
|
-0.03%
|
Variable | Jul 23, 2026 11:04:22.878 |
EUR | |
| DE000CZ45ZL7 | COMK AKTI2.875BD35 | Commerzbank AG | fin. institutions | Feb 27, 2035 |
95.79
95.94
|
-0.09%
|
Fixed | Jul 23, 2026 11:05:50.773 |
EUR | |
| DE000CZ457N3 | COMK AKTIFRN30 | Commerzbank AG | fin. institutions | Nov 26, 2030 |
98.29
98.40
|
-0.04%
|
Variable | Jul 23, 2026 11:04:26.384 |
EUR | |
| DE000CZ45W57 | COMMZBK3MTN27 | Commerzbank AG | fin. institutions | Sep 14, 2027 |
100.03
100.07
|
0.00%
|
Variable | Jul 23, 2026 11:04:35.650 |
EUR | |
| DE000CZ45VC5 | COMMZBK0.526 | Commerzbank AG | fin. institutions | Dec 04, 2026 |
99.23
99.31
|
+0.01%
|
Fixed | Jul 23, 2026 11:04:19.912 |
EUR | |
| DE000CZ45WP5 | COMMZBK1.37531 | Commerzbank AG | fin. institutions | Dec 29, 2031 |
99.15
99.21
|
-0.05%
|
Variable | Jul 23, 2026 11:03:57.857 |
EUR | |
| DE000CZ439T8 | COMK AKTIFRN31 | Commerzbank AG | fin. institutions | Jan 17, 2031 |
103.01
103.18
|
-0.07%
|
Variable | Jul 23, 2026 11:04:35.650 |
EUR | |
| DE000CZ43ZF4 | COMMZBK2.875MTN28 | Commerzbank AG | fin. institutions | Oct 13, 2028 |
99.63
99.66
|
-0.05%
|
Fixed | Jul 23, 2026 11:05:39.560 |
EUR | |
| DE000CZ43ZX7 | COMK AKTI3.125MTN2 | Commerzbank AG | fin. institutions | Apr 20, 2029 |
99.90
99.98
|
-0.06%
|
Fixed | Jul 23, 2026 11:05:32.249 |
EUR | |
| DE000CZ40NP5 | COMMERZB BDS/JAN34 | Commerzbank AG | fin. institutions | Jan 09, 2034 |
86.21
86.34
|
-0.08%
|
Fixed | Jul 23, 2026 11:05:26.971 |
EUR | |
| DE000CZ457W4 | COMK AKTIFRN38 | Commerzbank AG | fin. institutions | Jan 21, 2038 |
98.18
98.44
|
-0.15%
|
Variable | Jul 23, 2026 11:04:06.543 |
EUR | |
| DE000CZ439B6 | COMMERZB BDS/MAR29 | Commerzbank AG | fin. institutions | Mar 25, 2029 |
102.98
103.08
|
-0.02%
|
Variable | Jul 23, 2026 11:04:30.857 |
EUR | |
| DE000CZ43ZN8 | COMK AKTIFRN30 | Commerzbank AG | fin. institutions | Jan 18, 2030 |
103.67
103.74
|
-0.07%
|
Variable | Jul 23, 2026 11:04:41.050 |
EUR | |
| DE000CZ439P6 | COMK AKTI2.75BD31 | Commerzbank AG | fin. institutions | Jan 09, 2031 |
97.89
98.01
|
-0.08%
|
Fixed | Jul 23, 2026 11:05:25.236 |
EUR | |
| DE000CZ40M39 | COMMZBK1.528 | Commerzbank AG | fin. institutions | Aug 28, 2028 |
97.08
97.21
|
+0.02%
|
Fixed | Jul 23, 2026 11:04:25.298 |
EUR | |
| DE000CZ45WB5 | COMK AKTI7.875BD73 | Commerzbank AG | fin. institutions | open-end |
112.25
112.90
|
-0.10%
|
Variable | Jul 23, 2026 11:03:57.899 |
EUR | |
| DE000CZ43ZB3 | COMMZBKFRN28 | Commerzbank AG | fin. institutions | Mar 21, 2028 |
101.02
101.08
|
-0.01%
|
Variable | Jul 23, 2026 11:04:44.890 |
EUR |

