Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
124,90% | 0 | 23,93% | 0,00% | 2027-09-15 | 10 K USD | 1.000,00 USD | 1.000,00 USD | Commerzbank AG | |
12,42% | 0 | 100,00% | 12,42% | 2033-07-29 | 190,64 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG | |
10,98% | 0 | 98,46% | 8,00% | 2025-09-15 | 10 M EUR | 10.000,00 EUR | 10.000,00 EUR | Hypothekenbank Frankfurt AG | |
XXS0260075006ComFinaCoveBond FRN 01/02/2037 | 10,62% | 0 | 64,42% | 4,55% | 2037-02-01 | 132 M USD | 100.000,00 USD | 100.000,00 USD | Commerzbank Finance & Covered Bond SA |
9,23% | 0 | 80,97% | 0,00% | 2027-09-15 | 4 K USD | 1.000,00 USD | 1.000,00 USD | Commerzbank AG | |
7,07% | 0 | 107,93% | 8,63% | 2033-02-28 | 350 M GBP | 100.000,00 GBP | 100.000,00 GBP | Commerzbank AG | |
6,34% | 0 | 98,90% | 6,00% | 2028-01-12 | 400 M USD | 200.000,00 USD | 200.000,00 USD | Commerzbank AG | |
5,87% | 0 | 98,92% | 5,50% | 2028-08-29 | 225 M AUD | 200.000,00 AUD | 200.000,00 AUD | Commerzbank AG | |
5,79% | 0 | 97,45% | 5,01% | 2029-02-27 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG | |
5,29% | 0 | 107,50% | 6,50% | 2034-04-24 | 300 M SGD | 250.000,00 SGD | 250.000,00 SGD | Commerzbank AG | |
5,25% | 0 | 95,40% | 1,41% | 2026-06-09 | 20 M USD | 200.000,00 USD | 200.000,00 USD | Commerzbank AG | |
5,15% | 0 | 107,52% | 6,50% | 2032-12-06 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG | |
5,04% | 0 | 110,28% | 6,75% | 2033-10-05 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG | |
4,98% | 0 | 104,19% | 5,70% | 2033-05-03 | 300 M SGD | 250.000,00 SGD | 250.000,00 SGD | Commerzbank AG | |
4,80% | 0 | 99,87% | 2,90% | 2025-03-24 | 80,3 M EUR | 1.000,00 EUR | 1.000,00 EUR | Commerzbank AG | |
4,70% | 0 | 99,33% | 4,10% | 2026-05-05 | 4,7 M USD | 2.000,00 USD | 2.000,00 USD | Commerzbank AG | |
4,65% | 0 | 100,00% | 4,65% | 2025-07-10 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG | |
4,54% | 0 | 98,85% | 4,00% | 2027-07-12 | 4 M USD | 2.000,00 USD | 2.000,00 USD | Commerzbank AG | |
4,40% | 0 | 97,69% | 4,20% | 2048-04-15 | 15 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG | |
4,34% | 0 | 73,68% | 1,43% | 2040-01-23 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG | |
4,24% | 0 | 104,31% | 4,88% | 2034-10-16 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG | |
4,15% | 0 | 86,12% | 1,40% | 2031-07-21 | 25 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG | |
4,09% | 0 | 100,26% | 4,13% | 2037-02-20 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG | |
3,96% | 0 | 91,63% | 2,19% | 2030-12-17 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG | |
3,93% | 0 | 88,30% | 0,85% | 2029-08-15 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG | |
3,93% | 0 | 100,34% | 4,00% | 2030-12-05 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG | |
3,88% | 0 | 87,88% | 2,55% | 2039-03-14 | 90 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG | |
3,79% | 0 | 100,64% | 3,88% | 2035-10-15 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG | |
3,77% | 0 | 103,40% | 4,49% | 2030-12-05 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG | |
3,76% | 0 | 75,82% | 1,22% | 2039-12-12 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG | |
3,74% | 0 | 82,76% | 1,25% | 2034-06-28 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG | |
3,74% | 0 | 90,36% | 1,11% | 2029-05-28 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG | |
3,65% | 0 | 81,19% | 1,05% | 2034-12-18 | 15 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG | |
3,64% | 0 | 98,60% | 0,25% | 2025-07-30 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG | |
3,63% | 0 | 106,34% | 5,45% | 2029-02-22 | 6 M EUR | 100.000,00 EUR | 100.000,00 EUR | Dresdner Bank AG | |
3,62% | 0 | 82,78% | 1,15% | 2034-06-28 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG | |
3,59% | 0 | 70,38% | 0,00% | 2036-11-13 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Hypothekenbank in Essen AG | |
3,54% | 0 | 102,68% | 4,00% | 2032-07-16 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG | |
3,48% | 0 | 105,63% | 5,17% | 2028-12-06 | 10 M EUR | 50.000,00 EUR | 50.000,00 EUR | Hypothekenbank Frankfurt AG | |
3,46% | 0 | 100,92% | 3,63% | 2032-01-14 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG | |
3,45% | 0 | 98,61% | 1,00% | 2025-09-26 | 25 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG | |
3,44% | 0 | 105,79% | 4,63% | 2031-01-17 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG | |
3,42% | 0 | 95,80% | 0,35% | 2026-08-06 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG | |
3,42% | 0 | 100,30% | 3,57% | 2027-03-12 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG | |
3,39% | 0 | 107,26% | 5,13% | 2030-01-18 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG | |
3,37% | 0 | 106,75% | 5,25% | 2029-03-25 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG | |
3,36% | 0 | 100,00% | 3,36% | 2029-11-19 | 40 M EUR | 100.000,00 EUR | 100.000,00 EUR | Dresdner Bank AG | |
3,35% | 0 | 98,98% | 1,75% | 2025-10-23 | 15 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG | |
3,35% | 0 | 80,09% | 1,16% | 2038-03-16 | 70 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG | |
3,25% | 0 | 98,32% | 1,03% | 2025-12-08 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG | |
3,24% | 0 | 103,84% | 4,63% | 2028-03-21 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG | |
3,24% | 0 | 96,57% | 1,67% | 2027-07-07 | 35 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG | |
3,23% | 0 | 91,87% | 0,30% | 2028-03-13 | 5 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG | |
3,22% | 0 | 97,72% | 1,82% | 2026-11-16 | 25 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG | |
3,21% | 0 | 87,71% | 0,88% | 2031-06-30 | 25 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG | |
3,19% | 0 | 96,80% | 1,66% | 2027-05-24 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG | |
3,19% | 0 | 90,46% | 0,73% | 2029-07-30 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG | |
3,17% | 0 | 106,88% | 3,88% | 2039-04-18 | 75 M EUR | 100.000,00 EUR | — | Commerzbank AG | |
3,14% | 0 | 98,10% | 0,04% | 2025-10-13 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG | |
3,08% | 0 | 89,35% | 1,25% | 2032-03-23 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG | |
3,07% | 0 | 94,94% | 0,08% | 2026-12-11 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG | |
3,06% | 0 | 99,90% | 3,00% | 2026-12-21 | 16,2 M EUR | 1.000,00 EUR | 1.000,00 EUR | Commerzbank AG | |
3,05% | 0 | 101,94% | 3,58% | 2029-04-18 | 100 M EUR | 100.000,00 EUR | — | Commerzbank AG | |
3,05% | 0 | 96,99% | 0,09% | 2026-03-17 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG | |
2,97% | 0 | 99,77% | 2,75% | 2026-03-18 | 200 M EUR | 1.000,00 EUR | 1.000,00 EUR | Commerzbank AG | |
2,95% | 0 | 100,31% | 3,18% | 2026-07-22 | 2 B EUR | 100.000,00 EUR | — | Commerzbank AG | |
2,91% | 0 | 96,93% | 0,23% | 2026-05-06 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG | |
2,91% | 0 | 93,14% | 0,79% | 2028-09-22 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG | |
2,90% | 0 | 88,34% | 1,25% | 2034-01-09 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | Commerzbank AG | |
2,89% | 0 | 93,98% | 0,88% | 2028-06-06 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG | |
2,88% | 0 | 100,33% | 3,10% | 2026-09-14 | 74,2 M EUR | 1.000,00 EUR | 1.000,00 EUR | Commerzbank AG | |
2,85% | 0 | 100,54% | 3,25% | 2026-07-27 | 69 M EUR | 1.000,00 EUR | 1.000,00 EUR | Commerzbank AG | |
2,84% | 0 | 102,89% | 3,16% | 2037-04-22 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG | |
2,84% | 0 | 85,12% | 0,25% | 2032-01-12 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | Commerzbank AG | |
2,83% | 0 | 101,21% | 4,00% | 2026-03-23 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | Commerzbank AG | |
2,80% | 0 | 97,23% | 0,24% | 2026-04-10 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG | |
2,79% | 0 | 100,68% | 2,88% | 2035-02-27 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | Commerzbank AG | |
2,78% | 0 | 100,02% | 2,79% | 2027-10-07 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG | |
2,78% | 0 | 100,53% | 3,00% | 2027-09-14 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG | |
2,76% | 0 | 102,45% | 4,00% | 2027-03-30 | 648,9 M EUR | 1.000,00 EUR | 1.000,00 EUR | Commerzbank AG | |
2,75% | 0 | 99,58% | 2,63% | 2028-12-08 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG | |
2,74% | 0 | 96,64% | 0,88% | 2027-01-22 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG | |
2,73% | 0 | 101,95% | 3,00% | 2034-03-13 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | Commerzbank AG | |
2,71% | 0 | 97,15% | 2,25% | 2032-09-01 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | Commerzbank AG | |
2,69% | 0 | 101,44% | 3,48% | 2027-02-01 | 28 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG | |
2,67% | 0 | 88,18% | 0,01% | 2030-03-11 | 1,25 B EUR | 1.000,00 EUR | 1.000,00 EUR | Commerzbank AG | |
2,65% | 0 | 101,00% | 3,20% | 2027-02-01 | 173,8 M EUR | 1.000,00 EUR | — | Commerzbank AG | |
2,65% | 0 | 96,31% | 1,50% | 2028-08-28 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Commerzbank AG | |
2,60% | 0 | 97,97% | 1,88% | 2028-02-28 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG | |
2,59% | 0 | 100,84% | 2,75% | 2031-01-09 | 1,15 B EUR | 1.000,00 EUR | 1.000,00 EUR | Commerzbank AG | |
2,56% | 0 | 90,48% | 0,05% | 2029-05-09 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Commerzbank AG | |
2,55% | 0 | 98,71% | 0,10% | 2025-09-11 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Commerzbank AG | |
2,55% | 0 | 103,97% | 3,13% | 2033-06-13 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | Commerzbank AG | |
2,51% | 0 | 100,55% | 3,00% | 2026-04-29 | 19,1 M EUR | 1.000,00 EUR | 1.000,00 EUR | Commerzbank AG | |
2,50% | 0 | 94,99% | 0,38% | 2027-09-01 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Commerzbank AG | |
2,50% | 0 | 101,09% | 2,75% | 2029-12-20 | 1,25 B EUR | 1.000,00 EUR | 1.000,00 EUR | Commerzbank AG | |
2,49% | 0 | 99,25% | 1,13% | 2025-09-19 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG | |
2,49% | 0 | 98,53% | 1,00% | 2026-03-04 | 1,25 B EUR | 1.000,00 EUR | 1.000,00 EUR | Commerzbank AG | |
2,47% | 0 | 98,29% | 1,13% | 2026-06-22 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Commerzbank AG | |
2,46% | 0 | 100,66% | 2,63% | 2029-09-03 | 1,25 B EUR | 1.000,00 EUR | 1.000,00 EUR | Commerzbank AG |