Obbligazioni CBK
Di seguito è riportato l'elenco delle obbligazioni societarie Commerzbank AG. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
|---|---|---|---|---|---|---|---|---|---|
 XS1681539968SoGenerale 15/09/2027 Commerzbank Global Oil 14% Risk Control Index | 104,48% | 0 | 24,26% | 0,00% | 2027-09-15 | 10 K USD | 1.000,00 USD | 1.000,00 USD | Commerzbank AG |
| CZ40M8Commerzbank AG 1.0% 26-SEP-2025 | 32,43% | 0 | 99,64% | 1,00% | 2025-09-26 | 25 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG |
| CB0F4JCommerzbank AG 1.75% 23-OCT-2025 | 6,56% | 0 | 99,59% | 1,75% | 2025-10-23 | 15 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG |
| XS1342647564Commerzbank 6% 12/01/2028 | 6,30% | 0 | 98,90% | 6,00% | 2028-01-12 | 400 M USD | 200.000,00 USD | 200.000,00 USD | Commerzbank AG |
| CZ45WSCommerzbank AG 0.04% 13-OCT-2025 | 5,74% | 0 | 99,67% | 0,04% | 2025-10-13 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG |
| XS1869582335Commerzbank 5,5% 29/08/2028 | 5,25% | 0 | 100,62% | 5,50% | 2028-08-29 | 225 M AUD | 200.000,00 AUD | 200.000,00 AUD | Commerzbank AG |
| XS2351379255Commerzbank AG 1.41% 09-JUN-2026 | 4,82% | 0 | 97,67% | 1,41% | 2026-06-09 | 20 M USD | 200.000,00 USD | 200.000,00 USD | Commerzbank AG |
| XS2849747519Commerzbank AG 2.0% 26-JUN-2034 | 4,68% | 0 | 79,00% | 2,00% | 2034-06-26 | 100 M USD | 250.000,00 USD | — | Commerzbank AG |
| CZ45YFCommerzbank AG 4.2% 15-APR-2048 | 4,52% | 0 | 95,50% | 4,20% | 2048-04-15 | 15 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG |
| CZ40MGCommerzbank AG 1.035% 08-DEC-2025 | 4,19% | 0 | 99,34% | 1,03% | 2025-12-08 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG |
| XS2840116193Commerzbank AG 4.0% 12-JUL-2027 | 4,09% | 0 | 99,85% | 4,00% | 2027-07-12 | 4 M USD | 2.000,00 USD | 2.000,00 USD | Commerzbank AG |
| CZ45Z1Commerzbank AG 4.05% 09-JUL-2045 | 4,03% | 0 | 100,18% | 4,05% | 2045-07-09 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG |
| CZ45Z7Commerzbank AG 3.766% 30-JUL-2040 | 4,00% | 0 | 97,36% | 3,77% | 2040-07-30 | 25 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG |
| CZ45VGCommerzbank AG 1.219% 12-DEC-2039 | 3,94% | 0 | 70,73% | 1,22% | 2039-12-12 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG |
| CZ45YJCommerzbank AG 3.875% 18-APR-2039 | 3,87% | 0 | 99,95% | 3,88% | 2039-04-18 | 75 M EUR | 100.000,00 EUR | — | Commerzbank AG |
| CZ45VNCommerzbank AG 1.43% 23-JAN-2040 | 3,85% | 0 | 73,65% | 1,43% | 2040-01-23 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG |
| CZ439ZCommerzbank AG 2.55% 14-MAR-2039 | 3,79% | 0 | 87,02% | 2,55% | 2039-03-14 | 90 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG |
| CZ40LNCommerzbank AG 1.4% 21-JUL-2031 | 3,71% | 0 | 88,08% | 1,40% | 2031-07-21 | 25 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG |
| CZ43ZKCommerzbank AG 4.49% 05-DEC-2030 | 3,64% | 0 | 103,95% | 4,49% | 2030-12-05 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG |
| CB0F4FCommerzbank AG 2.19% 17-DEC-2030 | 3,59% | 0 | 93,38% | 2,19% | 2030-12-17 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG |
| CZ40N9Commerzbank AG 0.85% 15-AUG-2029 | 3,56% | 0 | 90,29% | 0,85% | 2029-08-15 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG |
| CZ45YRCommerzbank AG 3.893% 18-JUN-2035 | 3,50% | 0 | 103,16% | 3,89% | 2035-06-18 | 30,1 M EUR | 100.000,00 EUR | — | Commerzbank AG |
| CZ45VKCommerzbank AG 1.046% 18-DEC-2034 | 3,46% | 0 | 81,18% | 1,05% | 2034-12-18 | 15 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG |
| CZ45WNCommerzbank AG 1.25% 28-JUN-2034 | 3,44% | 0 | 83,66% | 1,25% | 2034-06-28 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG |
| CZ40N8Commerzbank AG 0.35% 06-AUG-2026 | 3,43% | 0 | 97,39% | 0,35% | 2026-08-06 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG |
| CZ45WMCommerzbank AG 1.15% 28-JUN-2034 | 3,41% | 0 | 83,09% | 1,15% | 2034-06-28 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG |
| CZ40NZCommerzbank AG 1.11% 28-MAY-2029 | 3,40% | 0 | 92,17% | 1,11% | 2029-05-28 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG |
| EH093YHypothekenbank Frankfurt AG 5.17% 06-DEC-2028 | 3,33% | 0 | 105,49% | 5,17% | 2028-12-06 | 10 M EUR | 50.000,00 EUR | 50.000,00 EUR | Hypothekenbank Frankfurt AG |
| HBE1MFHypothekenbank in Essen AG 0.0% 13-NOV-2036 | 3,27% | 0 | 69,89% | 0,00% | 2036-11-13 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Hypothekenbank in Essen AG |
| CZ45W2Commerzbank AG 1.155% 16-MAR-2038 | 3,22% | 0 | 79,02% | 1,16% | 2038-03-16 | 70 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG |
| CZ45WLCommerzbank AG 0.88% 30-JUN-2031 | 3,13% | 0 | 88,27% | 0,88% | 2031-06-30 | 25 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG |
| CB0F4XCommerzbank AG 1.67% 07-JUL-2027 | 3,13% | 0 | 97,49% | 1,67% | 2027-07-07 | 35 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG |
| CZ45ZQCommerzbank AG 3.02% 05-MAR-2031 | 3,10% | 0 | 99,58% | 3,02% | 2031-03-05 | 30 M EUR | 1.000,00 EUR | 1.000,00 EUR | Commerzbank AG |
| CZ45YKCommerzbank AG 3.1585% 22-APR-2037 | 3,07% | 0 | 100,83% | 3,16% | 2037-04-22 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG |
| CZ45YHCommerzbank AG 3.578% 18-APR-2029 | 3,04% | 0 | 101,76% | 3,58% | 2029-04-18 | 100 M EUR | 100.000,00 EUR | — | Commerzbank AG |
| CZ45ZLCommerzbank AG 2.875% 27-FEB-2035 2025-27.02.35 REG S | 3,02% | 0 | 98,76% | 2,88% | 2035-02-27 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | Commerzbank AG |
| CZ40KFCommerzbank AG 1.82% 16-NOV-2026 | 2,98% | 0 | 98,71% | 1,82% | 2026-11-16 | 25 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG |
| CZ45W4Commerzbank AG 1.25% 23-MAR-2032 | 2,98% | 0 | 89,92% | 1,25% | 2032-03-23 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG |
| CZ40N6Commerzbank AG 0.725% 30-JUL-2029 | 2,97% | 0 | 91,94% | 0,73% | 2029-07-30 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG |
| CZ40L7Commerzbank AG 1.655% 24-MAY-2027 | 2,96% | 0 | 97,90% | 1,66% | 2027-05-24 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG |
| CB0HR0Commerzbank AG 0.09% 17-MAR-2026 | 2,96% | 0 | 98,64% | 0,09% | 2026-03-17 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG |
| CZ40NPCommerzbank AG 1.25% 09-JAN-2034 | 2,94% | 0 | 87,67% | 1,25% | 2034-01-09 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | Commerzbank AG |
| CZ45VUCommerzbank AG 0.295% 13-MAR-2028 | 2,93% | 0 | 93,79% | 0,30% | 2028-03-13 | 5 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG |
| CZ45YGCommerzbank AG 3.127% 18-APR-2029 | 2,92% | 0 | 100,65% | 3,13% | 2029-04-18 | 15 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG |
| CZ45YBCommerzbank AG 3.0% 13-MAR-2034 | 2,89% | 0 | 100,80% | 3,00% | 2034-03-13 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | Commerzbank AG |
| CZ40NYCommerzbank AG 0.228% 06-MAY-2026 | 2,84% | 0 | 98,41% | 0,23% | 2026-05-06 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG |
| CZ43Z2Commerzbank AG 3.125% 13-JUN-2033 | 2,83% | 0 | 101,99% | 3,13% | 2033-06-13 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | Commerzbank AG |
| CZ45W9Commerzbank AG 2.25% 01-SEP-2032 2022-01.09.32 SERIES P55 TRANCHE 1 REG S | 2,82% | 0 | 96,42% | 2,25% | 2032-09-01 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | Commerzbank AG |
| CZ45YDCommerzbank AG 3.0% 29-APR-2026 | 2,80% | 24 K | 100,10% | 3,00% | 2026-04-29 | 19,1 M EUR | 1.000,00 EUR | 1.000,00 EUR | Commerzbank AG |
| CB0HRXCommerzbank AG 0.08% 11-DEC-2026 | 2,78% | 0 | 96,80% | 0,08% | 2026-12-11 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG |
| CZ40NUCommerzbank AG 0.235% 10-APR-2026 | 2,77% | 0 | 98,63% | 0,24% | 2026-04-10 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG |
| CZ45WYCommerzbank AG 0.25% 12-JAN-2032 | 2,76% | 0 | 85,62% | 0,25% | 2032-01-12 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | Commerzbank AG |
| CZ439HCommerzbank AG 3.0% 21-DEC-2026 | 2,75% | 0 | 100,30% | 3,00% | 2026-12-21 | 16,2 M EUR | 1.000,00 EUR | 1.000,00 EUR | Commerzbank AG |
| CZ45W3Commerzbank AG 0.787% 22-SEP-2028 | 2,74% | 0 | 94,43% | 0,79% | 2028-09-22 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG |
| CZ45YTCommerzbank AG 2.75% 05-AUG-2026 | 2,74% | 0 | 99,99% | 2,75% | 2026-08-05 | 16,9 M EUR | 1.000,00 EUR | 1.000,00 EUR | Commerzbank AG |
| CZ40MVCommerzbank AG 0.875% 06-JUN-2028 | 2,74% | 0 | 95,19% | 0,88% | 2028-06-06 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG |
| CZ45Z4Commerzbank AG 2.6% 24-SEP-2029 | 2,73% | 0 | 99,50% | 2,60% | 2029-09-24 | 100 M EUR | 50.000,00 EUR | 50.000,00 EUR | Commerzbank AG |
| CZ439YCommerzbank AG 2.75% 18-MAR-2026 | 2,67% | 0 | 100,02% | 2,75% | 2026-03-18 | 200 M EUR | 1.000,00 EUR | 1.000,00 EUR | Commerzbank AG |
| CZ439PCommerzbank AG 2.75% 09-JAN-2031 2024-09.01.31 SERIES P67 REG S | 2,65% | 0 | 100,49% | 2,75% | 2031-01-09 | 1,25 B EUR | 1.000,00 EUR | 1.000,00 EUR | Commerzbank AG |
| CZ439XCommerzbank AG 3.48% 01-FEB-2027 | 2,64% | 0 | 101,11% | 3,48% | 2027-02-01 | 28 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG |
| CZ40LDCommerzbank AG 4.0% 23-MAR-2026 | 2,63% | 0 | 100,66% | 4,00% | 2026-03-23 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | Commerzbank AG |
| CZ45VSCommerzbank AG 0.01% 11-MAR-2030 | 2,62% | 0 | 89,13% | 0,01% | 2030-03-11 | 1,25 B EUR | 1.000,00 EUR | 1.000,00 EUR | Commerzbank AG |
| CZ45ZWCommerzbank AG 2.5% 17-SEP-2030 2025-17.09.30 SERIES P85 REG S EXT | 2,62% | 9 K | 99,45% | 2,50% | 2030-09-17 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Commerzbank AG |
| CZ457DCommerzbank AG 2.5% 17-SEP-2030 | 2,61% | 0 | 99,48% | 2,50% | 2030-09-17 | 150 M EUR | 1.000,00 EUR | 1.000,00 EUR | Commerzbank AG |
| CZ45ZNCommerzbank AG 2.0% 24-MAR-2028 | 2,61% | 0 | 98,53% | 2,00% | 2028-03-24 | 13,2 M EUR | 1.000,00 EUR | 1.000,00 EUR | Commerzbank AG |
| CZ45ZBCommerzbank AG 2.75% 20-DEC-2029 | 2,56% | 0 | 100,74% | 2,75% | 2029-12-20 | 1,25 B EUR | 1.000,00 EUR | 1.000,00 EUR | Commerzbank AG |
| CZ40LWCommerzbank AG 4.0% 30-MAR-2027 | 2,55% | 8 K | 102,12% | 4,00% | 2027-03-30 | 648,9 M EUR | 1.000,00 EUR | 1.000,00 EUR | Commerzbank AG |
| CZ45YXCommerzbank AG 2.625% 03-SEP-2029 | 2,52% | 0 | 100,36% | 2,63% | 2029-09-03 | 1,25 B EUR | 1.000,00 EUR | 1.000,00 EUR | Commerzbank AG |
| CZ45VFCommerzbank AG 0.05% 09-MAY-2029 | 2,50% | 0 | 91,60% | 0,05% | 2029-05-09 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Commerzbank AG |
| CZ439QCommerzbank AG 2.25% 02-FEB-2027 | 2,49% | 0 | 99,67% | 2,25% | 2027-02-02 | 200 M EUR | 1.000,00 EUR | 1.000,00 EUR | Commerzbank AG |
| CZ45VMCommerzbank AG 0.875% 22-JAN-2027 | 2,47% | 0 | 97,93% | 0,88% | 2027-01-22 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG |
| CZ43ZXCommerzbank AG 3.125% 20-APR-2029 | 2,45% | 0 | 102,27% | 3,13% | 2029-04-20 | 1,25 B EUR | 1.000,00 EUR | 1.000,00 EUR | Commerzbank AG |
| CZ40MMCommerzbank AG 1.875% 28-FEB-2028 | 2,42% | 0 | 98,72% | 1,88% | 2028-02-28 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG |
| CZ45YNCommerzbank AG 2.75% 10-JUL-2026 | 2,35% | 0 | 100,30% | 2,75% | 2026-07-10 | 100 M EUR | 1.000,00 EUR | 1.000,00 EUR | Commerzbank AG |
| CZ43ZFCommerzbank AG 2.875% 13-OCT-2028 | 2,34% | 0 | 101,54% | 2,88% | 2028-10-13 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Commerzbank AG |
| CZ43Z7Commerzbank AG 3.375% 28-AUG-2028 | 2,34% | 0 | 102,89% | 3,38% | 2028-08-28 | 1,25 B EUR | 1.000,00 EUR | 1.000,00 EUR | Commerzbank AG |
| CZ40MQCommerzbank AG 0.875% 18-APR-2028 | 2,33% | 0 | 96,39% | 0,88% | 2028-04-18 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Commerzbank AG |
| CZ45ZKCommerzbank AG 2.5% 25-FEB-2028 2025-25.02.28 SERIES P83 REG S | 2,31% | 0 | 100,42% | 2,50% | 2028-02-25 | 1,25 B EUR | 1.000,00 EUR | 1.000,00 EUR | Commerzbank AG |
| CZ45V8Commerzbank AG 0.375% 01-SEP-2027 | 2,31% | 0 | 96,36% | 0,38% | 2027-09-01 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Commerzbank AG |
| CZ40N4Commerzbank AG 1.125% 22-JUN-2026 | 2,28% | 0 | 99,15% | 1,13% | 2026-06-22 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG |
| X0DUCommerzbank AG 0.625% 24-AUG-2027 | 2,23% | 0 | 97,00% | 0,63% | 2027-08-24 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | Commerzbank AG |
| CZ40NSCommerzbank AG 1.0% 04-MAR-2026 | 2,18% | 0 | 99,47% | 1,00% | 2026-03-04 | 1,25 B EUR | 1.000,00 EUR | 1.000,00 EUR | Commerzbank AG |
| CZ45W1Commerzbank AG 0.5% 15-MAR-2027 | 2,18% | 0 | 97,58% | 0,50% | 2027-03-15 | 1,5 B EUR | 1.000,00 EUR | 1.000,00 EUR | Commerzbank AG |
| ZZMZCommerzbank AG 0.125% 15-DEC-2026 | 2,17% | 0 | 97,55% | 0,13% | 2026-12-15 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Commerzbank AG |
| CZ439NCommerzbank AG 2.75% 11-JAN-2027 2024-11.01.27 SERIES P66 REG S | 2,15% | 0 | 100,76% | 2,75% | 2027-01-11 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | Commerzbank AG |
| ZZ10Commerzbank AG 0.5% 09-JUN-2026 | 2,15% | 0 | 98,84% | 0,50% | 2026-06-09 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | Commerzbank AG |
| CZ45VCCommerzbank AG 0.5% 04-DEC-2026 | 2,15% | 0 | 98,07% | 0,50% | 2026-12-04 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | Commerzbank AG |
| CZ43Z6Commerzbank AG 3.1% 14-SEP-2026 | 2,06% | 0 | 101,00% | 3,10% | 2026-09-14 | 74,2 M EUR | 1.000,00 EUR | 1.000,00 EUR | Commerzbank AG |
| CZ43ZJCommerzbank AG 2.75% 08-DEC-2025 2022-08.12.25 EXTENDIBLE SERIES P58 REG S | 2,04% | 0 | 100,14% | 2,75% | 2025-12-08 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | Commerzbank AG |
| CZ43Z3Commerzbank AG 3.25% 27-JUL-2026 | 2,04% | 50 K | 101,00% | 3,25% | 2026-07-27 | 69 M EUR | 1.000,00 EUR | 1.000,00 EUR | Commerzbank AG |
| CZ43ZSCommerzbank AG 2.875% 28-APR-2026 2023-28.04.26 SERIES P56 TRANCHE 1 REG S | 2,01% | 0 | 100,50% | 2,88% | 2026-04-28 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | Commerzbank AG |
| CZ40M3Commerzbank AG 1.5% 28-AUG-2028 | 1,90% | 0 | 98,86% | 1,50% | 2028-08-28 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Commerzbank AG |
| CZ43Z1Commerzbank AG 3.375% 12-DEC-2025 | 1,79% | 0 | 100,34% | 3,38% | 2025-12-12 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Commerzbank AG |
| CH126441432Commerzbank AG 3.8% 03-MAY-2028 | 1,06% | 0 | 107,03% | 3,80% | 2028-05-03 | 125 M CHF | 100.000,00 CHF | 100.000,00 CHF | Commerzbank AG |
| XS1681513492SoGenerale 15/09/2027 Commerzbank Gold 15% RC ER Index | −8,13% | 0 | 118,28% | 0,00% | 2027-09-15 | 4 K USD | 1.000,00 USD | 1.000,00 USD | Commerzbank AG |
| XS1681539372SoGenerale 15/09/2027 Commerzbank New Technology 2 Fund ER Index | −10,97% | 0 | 125,88% | 0,00% | 2027-09-15 | 37 K USD | 1.000,00 USD | 1.000,00 USD | Commerzbank AG |
| XS0104846422Commerzbank FRN 19/11/2029 | — | 0 | 100,00% | 2,75% | 2029-11-19 | 40 M EUR | 100.000,00 EUR | 100.000,00 EUR | Dresdner Bank AG |
| CZ45ZMCommerzbank AG FRN 03-MAR-2028 | — | 0 | 99,98% | 2,57% | 2028-03-03 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG |
| XXS0260075006ComFinaCoveBond FRN 01/02/2037 | — | 0 | 64,42% | 4,56% | 2037-02-01 | 132 M USD | 100.000,00 USD | 100.000,00 USD | Commerzbank Finance & Covered Bond SA |
| CZ45W8Commerzbank AG 6.5% 06-DEC-2032 2022-06.12.32 SERIES 993 REG S FIXED/VARIABLE RATE | — | 0 | 106,50% | 6,50% | 2032-12-06 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG |