Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
CM5214185Canadian Imperial Bank of Commerce 0.0% 27-JUN-2025 | 11,26% | 65 K | 77,26% | 0,00% | 2025-06-27 | 2,29 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Imperial Bank of Commerce |
XS2727408283CIBC 30 | 9,09% | 0 | 63,00% | 0,00% | 2030-05-30 | 15,5 M GBP | 1,00 GBP | 1.000,00 GBP | Canadian Imperial Bank of Commerce |
CM5389389Canadian Imperial Bank of Commerce FRN 31-MAR-2025 | 8,68% | 20 K | 94,76% | 4,18% | 2025-03-31 | 14,63 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Imperial Bank of Commerce |
CM5719598Canadian Imperial Bank of Commerce 5.6576% 18-DEC-2026 | 7,68% | 5 K | 96,00% | 5,65% | 2026-12-18 | 12,45 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Imperial Bank of Commerce |
CM5493010Canadian Imperial Bank of Commerce 5.15% 24-APR-2025 | 7,48% | 100 K | 99,05% | 5,15% | 2025-04-24 | 6,2 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Imperial Bank of Commerce |
CM5726614Canadian Imperial Bank of Commerce 5.8359% 29-JUN-2027 | 7,38% | 147 K | 96,05% | 5,83% | 2027-06-29 | 26,03 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Imperial Bank of Commerce |
BB10CANADIAN IMPERIAL BANK OF COMMERCE FRN DEB SUB 08/2085 | 7,23% | 0 | 77,50% | 5,25% | 2085-08-31 | 250 M USD | 10.000,00 USD | 10.000,00 USD | Canadian Imperial Bank of Commerce |
CM5927353Canadian Imperial Bank of Commerce 6.95% 28-JAN-2085 | 6,72% | 10,51 M | 102,75% | 6,95% | 2085-01-28 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Canadian Imperial Bank of Commerce |
XS2703700638CIBC 6.62% 38 | 6,62% | 0 | 100,00% | 6,62% | 2038-10-13 | 20 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Canadian Imperial Bank of Commerce |
CM5516276Canadian Imperial Bank of Commerce 5.35% 20-DEC-2024 | 6,48% | 35 K | 99,87% | 5,35% | 2024-12-20 | 11 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Imperial Bank of Commerce |
CM5582780Canadian Imperial Bank of Commerce 5.4% 05-MAY-2025 | 6,45% | 60 K | 99,48% | 5,40% | 2025-05-05 | 3 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Imperial Bank of Commerce |
CM5738034Canadian Imperial Bank of Commerce FRN 24-FEB-2025 | 6,35% | 1,2 M | 99,40% | 4,85% | 2025-02-24 | 22 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Imperial Bank of Commerce |
XS2659300185CIBC 6.33% 33 | 6,33% | 0 | 100,00% | 6,33% | 2033-07-28 | 45 M AUD | 500.000,00 AUD | — | Canadian Imperial Bank of Commerce |
CM5850219Canadian Imperial Bank of Commerce 6.36% 17-JUL-2028 | 6,30% | 270 K | 100,20% | 6,36% | 2028-07-17 | 28,15 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Imperial Bank of Commerce |
CM5350828Canadian Imperial Bank of Commerce 2.25% 31-JAN-2029 | 6,27% | 300 K | 83,30% | 2,25% | 2029-01-31 | 2 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Imperial Bank of Commerce |
CM5677219Canadian Imperial Bank of Commerce 6.3% 31-OCT-2033 | 6,21% | 150 K | 100,52% | 6,30% | 2033-10-31 | 3,46 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Imperial Bank of Commerce |
CM5262408Canadian Imperial Bank of Commerce 1.34% 22-SEP-2026 | 6,21% | 40 K | 90,70% | 1,34% | 2026-09-22 | 11,7 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Imperial Bank of Commerce |
CM5721000Canadian Imperial Bank of Commerce 6.15% 20-DEC-2038 | 6,18% | 25 K | 99,75% | 6,15% | 2038-12-20 | 1 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Imperial Bank of Commerce |
US13607GLZ5CIBC 20/25 | 6,16% | 0 | 99,29% | 2,25% | 2025-01-28 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Canadian Imperial Bank of Commerce |
CM5514040Canadian Imperial Bank of Commerce 5.8% 14-DEC-2027 | 6,12% | 20 K | 99,10% | 5,80% | 2027-12-14 | 4 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Imperial Bank of Commerce |
CM5107595Canadian Imperial Bank of Commerce 1.5% 29-JAN-2036 | 6,12% | 9 M | 69,00% | 1,50% | 2036-01-29 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Imperial Bank of Commerce |
CM5527847Canadian Imperial Bank of Commerce 5.55% 22-JAN-2029 | 6,08% | 150 K | 98,05% | 5,55% | 2029-01-22 | 3,27 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Imperial Bank of Commerce |
XS2736028791CIBC 43 | 6,04% | 0 | 100,00% | 6,04% | 2043-12-28 | 50 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Canadian Imperial Bank of Commerce |
CM5715043Canadian Imperial Bank of Commerce 6.0% 08-DEC-2028 | 6,03% | 30 K | 99,91% | 6,00% | 2028-12-08 | 9 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Imperial Bank of Commerce |
XS2570609854CIBC FRN 27 | 6,03% | 0 | 100,00% | 6,03% | 2027-12-28 | 50 M USD | 200.000,00 USD | — | Canadian Imperial Bank of Commerce |
CM5745536Canadian Imperial Bank of Commerce 6.55% 03-FEB-2028 | 5,99% | 45 K | 101,50% | 6,55% | 2028-02-03 | 44,38 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Imperial Bank of Commerce |
XS2579953212CIBC FRN 28 | 5,97% | 0 | 100,00% | 5,97% | 2028-01-31 | 60 M USD | 1.000.000,00 USD | — | Canadian Imperial Bank of Commerce |
XS2578334703CIBC FRN 28 | 5,88% | 0 | 100,00% | 5,88% | 2028-01-30 | 75 M USD | 200.000,00 USD | 200.000,00 USD | Canadian Imperial Bank of Commerce |
CM5634799Canadian Imperial Bank of Commerce 5.8504% 16-AUG-2028 | 5,85% | 1 M | 100,00% | 5,85% | 2028-08-16 | 5,12 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Imperial Bank of Commerce |
CM5328570Canadian Imperial Bank of Commerce 1.45% 23-JUN-2025 | 5,84% | 5 M | 91,72% | 1,45% | 2025-06-23 | 10,07 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Imperial Bank of Commerce |
CM5838335Canadian Imperial Bank of Commerce 5.3% 26-JUN-2029 | 5,81% | 3 K | 98,14% | 5,30% | 2029-06-26 | 2 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Imperial Bank of Commerce |
CM5547772Canadian Imperial Bank of Commerce 5.5% 28-FEB-2029 | 5,81% | 90 K | 98,75% | 5,50% | 2029-02-28 | 1,02 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Imperial Bank of Commerce |
CM5446300Canadian Imperial Bank of Commerce 4.4% 15-JUL-2026 | 5,79% | 20 K | 96,70% | 4,40% | 2026-07-15 | 2 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Imperial Bank of Commerce |
CM5366665Canadian Imperial Bank of Commerce 2.33% 25-AUG-2025 | 5,76% | 150 K | 95,76% | 2,33% | 2025-08-25 | 12,16 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Imperial Bank of Commerce |
CM5468632Canadian Imperial Bank of Commerce 4.2% 02-SEP-2025 | 5,75% | 15 K | 97,54% | 4,20% | 2025-09-02 | 2 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Imperial Bank of Commerce |
CM5502811Canadian Imperial Bank of Commerce 5.3% 17-NOV-2025 | 5,75% | 200 K | 99,50% | 5,30% | 2025-11-17 | 470 K USD | 1.000,00 USD | 1.000,00 USD | Canadian Imperial Bank of Commerce |
CM5496154Canadian Imperial Bank of Commerce FRN 03-NOV-2027 | 5,73% | 1,46 M | 99,00% | 5,48% | 2027-11-03 | 737 K USD | 1.000,00 USD | 1.000,00 USD | Canadian Imperial Bank of Commerce |
CM5720336Canadian Imperial Bank of Commerce 6.0% 19-DEC-2030 | 5,73% | 30 K | 101,26% | 6,00% | 2030-12-19 | 2 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Imperial Bank of Commerce |
CM5744503Canadian Imperial Bank of Commerce 5.6317% 31-JAN-2027 | 5,72% | 15 K | 99,75% | 5,62% | 2027-01-31 | 2 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Imperial Bank of Commerce |
CM5452854Canadian Imperial Bank of Commerce 4.35% 28-JUL-2025 | 5,72% | 10 K | 99,10% | 4,35% | 2025-07-28 | 24 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Imperial Bank of Commerce |
CM5555144Canadian Imperial Bank of Commerce 5.45% 14-MAR-2025 | 5,71% | 300 K | 99,75% | 5,45% | 2025-03-14 | 2 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Imperial Bank of Commerce |
CM5421292Canadian Imperial Bank of Commerce 4.0% 27-FEB-2026 | 5,69% | 5 K | 98,00% | 4,00% | 2026-02-27 | 2,25 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Imperial Bank of Commerce |
CM5489302Canadian Imperial Bank of Commerce 5.5% 14-OCT-2027 | 5,66% | 30 K | 99,48% | 5,50% | 2027-10-14 | 200 K USD | 1.000,00 USD | 1.000,00 USD | Canadian Imperial Bank of Commerce |
CM5728742Canadian Imperial Bank of Commerce 5.2% 05-JAN-2029 | 5,65% | 40 K | 98,32% | 5,20% | 2029-01-05 | 2 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Imperial Bank of Commerce |
CM5886193Canadian Imperial Bank of Commerce FRN 11-SEP-2027 | 5,65% | 861 K | 100,41% | 5,82% | 2027-09-11 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Canadian Imperial Bank of Commerce |
CM5468630Canadian Imperial Bank of Commerce 4.1% 28-FEB-2025 | 5,62% | 165 K | 99,30% | 4,10% | 2025-02-28 | 2 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Imperial Bank of Commerce |
CM5603070Canadian Imperial Bank of Commerce 5.55% 16-JUN-2026 | 5,62% | 4 K | 99,89% | 5,55% | 2026-06-16 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Imperial Bank of Commerce |
CM5792981Canadian Imperial Bank of Commerce 5.15% 16-APR-2026 | 5,60% | 6 K | 99,37% | 5,15% | 2026-04-16 | 3,31 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Imperial Bank of Commerce |
CM5625982Canadian Imperial Bank of Commerce 5.8% 31-JUL-2025 | 5,59% | 75 K | 100,28% | 5,80% | 2025-07-31 | 3 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Imperial Bank of Commerce |
CM5547795Canadian Imperial Bank of Commerce 5.0% 28-FEB-2033 | 5,59% | 15 K | 96,50% | 5,00% | 2033-02-28 | 1,65 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Imperial Bank of Commerce |
CM5406364Canadian Imperial Bank of Commerce 3.5% 29-APR-2025 | 5,58% | 3 M | 97,89% | 3,50% | 2025-04-29 | 2,35 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Imperial Bank of Commerce |
CM5805820Canadian Imperial Bank of Commerce 5.7% 07-MAY-2029 | 5,57% | 100 K | 100,48% | 5,70% | 2029-05-07 | 2 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Imperial Bank of Commerce |
CM5555170Canadian Imperial Bank of Commerce 5.55% 16-MAR-2026 | 5,55% | 40 K | 100,00% | 5,55% | 2026-03-16 | 2 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Imperial Bank of Commerce |
XS2916456663CIBC FRN 29 | 5,55% | 0 | 99,96% | 5,54% | 2029-10-10 | 800 M GBP | 1.000,00 GBP | 100.000,00 GBP | Canadian Imperial Bank of Commerce |
USC2428PBM2CIBC 23/26 FLR REGS | 5,52% | 0 | 100,01% | 5,52% | 2026-09-28 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Canadian Imperial Bank of Commerce |
XS2710059200CIBC FRN 24 | 5,51% | 0 | 100,00% | 5,51% | 2024-11-27 | 100 M USD | 200.000,00 USD | 200.000,00 USD | Canadian Imperial Bank of Commerce |
CM5392993Canadian Imperial Bank of Commerce 3.25% 07-APR-2025 | 5,49% | 30 K | 97,70% | 3,25% | 2025-04-07 | 2,2 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Imperial Bank of Commerce |
CM5463668Canadian Imperial Bank of Commerce 3.8% 18-FEB-2025 | 5,48% | 15 K | 99,60% | 3,80% | 2025-02-18 | 2 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Imperial Bank of Commerce |
CM5640652Canadian Imperial Bank of Commerce 5.8% 25-AUG-2028 | 5,45% | 72 K | 101,13% | 5,80% | 2028-08-25 | 2 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Imperial Bank of Commerce |
CM5838460Canadian Imperial Bank of Commerce FRN 28-JUN-2027 | 5,45% | 1,1 M | 100,67% | 5,74% | 2027-06-28 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Canadian Imperial Bank of Commerce |
CM5031562Canadian Imperial Bank of Commerce 1.1% 19-AUG-2026 | 5,45% | 13 K | 92,03% | 1,10% | 2026-08-19 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Imperial Bank of Commerce |
CM5582781Canadian Imperial Bank of Commerce 5.4% 05-MAY-2028 | 5,44% | 15 K | 99,87% | 5,40% | 2028-05-05 | 1 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Imperial Bank of Commerce |
CM5772684Canadian Imperial Bank of Commerce 5.375% 18-MAR-2026 | 5,42% | 107 K | 99,93% | 5,38% | 2026-03-18 | 7,5 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Imperial Bank of Commerce |
CM5547800Canadian Imperial Bank of Commerce 5.3% 28-FEB-2028 | 5,41% | 534 K | 99,67% | 5,30% | 2028-02-28 | 9,93 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Imperial Bank of Commerce |
CM5545536Canadian Imperial Bank of Commerce 5.4% 24-FEB-2028 | 5,41% | 150 K | 99,98% | 5,40% | 2028-02-24 | 2,94 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Imperial Bank of Commerce |
CM5520972Canadian Imperial Bank of Commerce 5.25% 30-DEC-2027 | 5,40% | 30 K | 99,57% | 5,25% | 2027-12-30 | 6 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Imperial Bank of Commerce |
CM5781704Canadian Imperial Bank of Commerce 5.5% 28-MAR-2029 | 5,40% | 50 K | 100,35% | 5,50% | 2029-03-28 | 2 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Imperial Bank of Commerce |
CM5659868Canadian Imperial Bank of Commerce FRN 02-OCT-2026 | 5,40% | 30 K | 101,05% | 6,02% | 2026-10-02 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Canadian Imperial Bank of Commerce |
CM5756673Canadian Imperial Bank of Commerce 5.1% 21-FEB-2029 | 5,36% | 36 K | 99,10% | 5,10% | 2029-02-21 | 2,91 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Imperial Bank of Commerce |
CM5772803Canadian Imperial Bank of Commerce 5.45% 15-MAR-2029 | 5,35% | 2,8 M | 100,38% | 5,45% | 2029-03-15 | 2,5 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Imperial Bank of Commerce |
CM5528447Canadian Imperial Bank of Commerce 5.5% 20-JAN-2026 | 5,35% | 10 K | 100,17% | 5,50% | 2026-01-20 | 8 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Imperial Bank of Commerce |
CM5758338Canadian Imperial Bank of Commerce 5.15% 23-FEB-2026 | 5,35% | 88 K | 99,70% | 5,15% | 2026-02-23 | 3 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Imperial Bank of Commerce |
CM5390331Canadian Imperial Bank of Commerce 3.6% 07-APR-2032 | 5,35% | 1,14 M | 90,73% | 3,60% | 2032-04-07 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Canadian Imperial Bank of Commerce |
CM5943931Canadian Imperial Bank of Commerce 5.25% 21-NOV-2031 | 5,35% | 270 K | 99,50% | 5,25% | 2031-11-21 | 8 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Imperial Bank of Commerce |
CM5506592Canadian Imperial Bank of Commerce 5.25% 25-NOV-2025 | 5,34% | 300 K | 99,88% | 5,25% | 2025-11-25 | 2,95 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Imperial Bank of Commerce |
CM5462640Canadian Imperial Bank of Commerce 4.5% 16-AUG-2027 | 5,34% | 225 K | 98,00% | 4,50% | 2027-08-16 | 9,76 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Imperial Bank of Commerce |
CM5881764Canadian Imperial Bank of Commerce 5.1% 30-AUG-2032 | 5,34% | 45 K | 98,70% | 5,10% | 2032-08-30 | 3 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Imperial Bank of Commerce |
CM5504107Canadian Imperial Bank of Commerce 6.0% 18-NOV-2026 | 5,34% | 30 K | 101,21% | 6,00% | 2026-11-18 | 4 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Imperial Bank of Commerce |
XS2455366232CIBC FRN 25 | 5,33% | 0 | 100,00% | 5,33% | 2025-03-10 | 100 M USD | 1.000,00 USD | 200.000,00 USD | Canadian Imperial Bank of Commerce |
XS2356566047CIBC FRN 26 | 5,32% | 0 | 100,90% | 5,94% | 2026-06-23 | 1,25 B GBP | 1.000,00 GBP | 100.000,00 GBP | Canadian Imperial Bank of Commerce |
CM5452852Canadian Imperial Bank of Commerce 4.2% 28-JAN-2025 | 5,29% | 780 K | 99,77% | 4,20% | 2025-01-28 | 2 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Imperial Bank of Commerce |
XS2609984633CIBC FRN 26 | 5,29% | 0 | 100,33% | 5,54% | 2026-04-13 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | Canadian Imperial Bank of Commerce |
CM5805818Canadian Imperial Bank of Commerce 5.55% 07-MAY-2027 | 5,29% | 200 K | 100,60% | 5,55% | 2027-05-07 | 2 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Imperial Bank of Commerce |
CM5597771Canadian Imperial Bank of Commerce 4.414% 08-JUN-2028 | 5,28% | 2,9 M | 96,79% | 4,41% | 2028-06-08 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | Canadian Imperial Bank of Commerce |
XS2421002390CIBC FRN 25 | 5,28% | 0 | 100,67% | 5,94% | 2025-12-15 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | Canadian Imperial Bank of Commerce |
CM5643737Canadian Imperial Bank of Commerce 5.27824% 02-SEP-2025 | 5,28% | 2,22 M | 100,00% | 5,28% | 2025-09-02 | 12,4 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Imperial Bank of Commerce |
CM5838337Canadian Imperial Bank of Commerce 5.35% 26-JUN-2031 | 5,25% | 78 K | 100,52% | 5,35% | 2031-06-26 | 1 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Imperial Bank of Commerce |
CM5533677Canadian Imperial Bank of Commerce 5.0% 31-JAN-2025 | 5,25% | 100 K | 99,94% | 5,00% | 2025-01-31 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Imperial Bank of Commerce |
CM5414599Canadian Imperial Bank of Commerce 4.0% 17-NOV-2025 | 5,24% | 180 K | 97,95% | 4,00% | 2025-11-17 | 1,36 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Imperial Bank of Commerce |
CM5463685Canadian Imperial Bank of Commerce 3.9% 18-AUG-2025 | 5,20% | 90 K | 98,70% | 3,90% | 2025-08-18 | 2 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Imperial Bank of Commerce |
CM5544667Canadian Imperial Bank of Commerce 5.2% 24-FEB-2026 | 5,20% | 60 K | 100,00% | 5,20% | 2026-02-24 | 3 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Imperial Bank of Commerce |
XS2492490680CIBC FRN 25 | 5,20% | 0 | 100,14% | 5,43% | 2025-06-30 | 625 M GBP | 1.000,00 GBP | 100.000,00 GBP | Canadian Imperial Bank of Commerce |
CM5728741Canadian Imperial Bank of Commerce 5.25% 05-JAN-2027 | 5,19% | 3 K | 100,11% | 5,25% | 2027-01-05 | 4 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Imperial Bank of Commerce |
CM5483741Canada Treasury Bonds 4.9% 30-DEC-2031 | 5,17% | 75 K | 98,60% | 4,90% | 2031-12-30 | 2,56 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Imperial Bank of Commerce |
CM5076749Canadian Imperial Bank of Commerce 1.1% 10-MAY-2027 | 5,14% | 60 K | 91,09% | 1,10% | 2027-05-10 | 3 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Imperial Bank of Commerce |
CM5659871Canadian Imperial Bank of Commerce 6.092% 03-OCT-2033 | 5,13% | 100 K | 105,88% | 6,09% | 2033-10-03 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Canadian Imperial Bank of Commerce |
CM5544669Canadian Imperial Bank of Commerce 5.1% 24-FEB-2025 | 5,12% | 300 K | 99,98% | 5,10% | 2025-02-24 | 3 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Imperial Bank of Commerce |
CM5584832Canadian Imperial Bank of Commerce 5.0% 12-MAY-2027 | 5,12% | 60 K | 99,68% | 5,00% | 2027-05-12 | 6,08 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Imperial Bank of Commerce |
CM5850845Canadian Imperial Bank of Commerce 5.3% 17-JUL-2026 | 5,09% | 60 K | 100,31% | 5,30% | 2026-07-17 | 2 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Imperial Bank of Commerce |
CM5327879Canadian Imperial Bank of Commerce 2.0% 22-DEC-2026 | 5,08% | 2 M | 91,95% | 2,00% | 2026-12-22 | 26,05 M USD | 1.000,00 USD | 1.000,00 USD | Canadian Imperial Bank of Commerce |