商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
XS1681539968SoGenerale 15/09/2027 Commerzbank Global Oil 14% Risk Control Index | 116.49% | 0 | 23.50% | 0.00% | 2027-09-15 | 10 K USD | 1,000.00 USD | 1,000.00 USD | Commerzbank AG |
XS1714834097SoGenerale 04/06/2025 Consumer Staples Select Sector Index | 102.90% | 0 | 65.48% | 0.00% | 2025-06-04 | 233 K USD | 1,000.00 USD | 1,000.00 USD | Commerzbank AG |
XS1681513492SoGenerale 15/09/2027 Commerzbank Gold 15% RC ER Index | 19.63% | 0 | 64.58% | 0.00% | 2027-09-15 | 4 K USD | 1,000.00 USD | 1,000.00 USD | Commerzbank AG |
CB95S3COBA CLN 23/33 | 12.85% | 0 | 100.00% | 12.85% | 2033-07-29 | 190.64 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
EH0A1WCOBA OMH E2284 VAR | 11.16% | 0 | 97.69% | 8.00% | 2025-09-15 | 10 M EUR | 10,000.00 EUR | 10,000.00 EUR | Hypothekenbank Frankfurt AG |
XXS0260075006ComFinaCoveBond FRN 01/02/2037 | 11.06% | 0 | 64.42% | 4.83% | 2037-02-01 | 132 M USD | 100,000.00 USD | 100,000.00 USD | Commerzbank Finance & Covered Bond SA |
GGFHS5923843GFH Sukuk Ltd. 7.5% 06-NOV-2029 | 7.95% | 1.02 M | 98.40% | 7.50% | 2029-11-06 | 500 M USD | 1,000.00 USD | 200,000.00 USD | GFH Sukuk Ltd. |
95HXGFH SUKUK LTD 7.5% SUK SNR 28/01/2025 | 7.65% | 300 K | 99.80% | 7.50% | 2025-01-28 | 87.34 M USD | 1,000.00 USD | 200,000.00 USD | GFH Sukuk Ltd. |
XS2560994381Commbk 8.625% 33 | 7.18% | 0 | 107.50% | 8.63% | 2033-02-28 | 350 M GBP | 100,000.00 GBP | 100,000.00 GBP | Commerzbank AG |
XS157115278COBA FIX-FLOAT.17/29 SUB. | 6.77% | 0 | 97.40% | 5.98% | 2029-02-27 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
XS1342647564Commerzbank 6% 12/01/2028 | 6.34% | 0 | 98.90% | 6.00% | 2028-01-12 | 400 M USD | 200,000.00 USD | 200,000.00 USD | Commerzbank AG |
XS1869582335Commerzbank 5,5% 29/08/2028 | 6.00% | 0 | 98.47% | 5.50% | 2028-08-29 | 225 M AUD | 200,000.00 AUD | 200,000.00 AUD | Commerzbank AG |
XS1323608981Commerzbank 10/07/2025 Credit Linked | 5.68% | 0 | 100.00% | 5.68% | 2025-07-10 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
XS2351379255Commbk 1.41% 26 | 5.39% | 0 | 94.37% | 1.41% | 2026-06-09 | 20 M USD | 200,000.00 USD | 200,000.00 USD | Commerzbank AG |
CZ43Z4COBA FIX-RESET 23/33 SUB. | 5.22% | 0 | 109.29% | 6.75% | 2033-10-05 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
XS2106542165Commerzbank 1,75% 22/01/2025 | 5.21% | 0 | 99.48% | 1.75% | 2025-01-22 | 400 M GBP | 100,000.00 GBP | 100,000.00 GBP | Commerzbank AG |
CZ45W8COMMERZBANK AG 2022-06.12.32 SERIES 993 REG S FIXED/VARIABLE RATE | 5.20% | 0 | 107.34% | 6.50% | 2032-12-06 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
XS2703950233Commbk 6.5% 34 | 5.20% | 0 | 108.20% | 6.50% | 2034-04-24 | 300 M SGD | 250,000.00 SGD | 250,000.00 SGD | Commerzbank AG |
CB0F4XCOBA FESTZINSANL.S.IHS377 | 5.01% | 0 | 92.31% | 1.67% | 2027-07-07 | 35 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
XS2612556188Commbk 4.1% 26 | 4.91% | 0 | 98.92% | 4.10% | 2026-05-05 | 4.7 M USD | 2,000.00 USD | 2,000.00 USD | Commerzbank AG |
XS2537263340Commbk 5.7% 33 | 4.89% | 0 | 104.85% | 5.70% | 2033-05-03 | 300 M SGD | 250,000.00 SGD | 250,000.00 SGD | Commerzbank AG |
XS2840116193Commbk 4% 27 | 4.70% | 0 | 98.36% | 4.00% | 2027-07-12 | 4 M USD | 2,000.00 USD | 2,000.00 USD | Commerzbank AG |
CZ45YECOBA FIX-RESET 24/34 SUB. | 4.37% | 0 | 103.46% | 4.88% | 2034-10-16 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ45YFCOBA 24/48 S.1041 | 4.21% | 0 | 99.91% | 4.20% | 2048-04-15 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ40LNCOBA 16/31 S.869 | 4.19% | 0 | 85.51% | 1.40% | 2031-07-21 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
XS1714834253SoGenerale 04/06/2025 SPDR Gold Trust Fund | 4.15% | 0 | 97.92% | 0.00% | 2025-06-04 | 83 K USD | 1,000.00 USD | 1,000.00 USD | Commerzbank AG |
CZ45VNCOBA MTN 20/40 S.949 | 4.12% | 0 | 74.90% | 1.43% | 2040-01-23 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ45Y5COBA FIX-RESET 24/37 SUB. | 4.07% | 0 | 100.41% | 4.13% | 2037-02-20 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ40N9COBA 19/29 S.937 | 4.05% | 0 | 87.34% | 0.85% | 2029-08-15 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CB0F4FCOBA FESTZINS IS361 15/30 | 4.02% | 0 | 91.11% | 2.19% | 2030-12-17 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ45YACOBA MTN 24/27VAR1037 | 3.99% | 0 | 100.36% | 4.16% | 2027-03-12 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ45V2COBA FIX-RESET 20/30 SUB. | 3.98% | 0 | 100.11% | 4.00% | 2030-12-05 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ40NZCOBA MTN 19/29 S.927 | 3.88% | 0 | 89.41% | 1.11% | 2029-05-28 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ43ZRCOBA STUFENZANL MTN 23/25 | 3.85% | 0 | 99.78% | 2.75% | 2025-02-10 | 84.8 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
XS0094391371Commerzbank 5,45% 22/02/2029 | 3.83% | 0 | 105.92% | 5.45% | 2029-02-22 | 6 M EUR | 100,000.00 EUR | 100,000.00 EUR | Dresdner Bank AG |
CZ43ZKCOBA MTN 22/30 S.1000 | 3.81% | 0 | 103.31% | 4.49% | 2030-12-05 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ43ZUCOBA FIXZANL MTN 23/25 | 3.78% | 0 | 99.72% | 2.90% | 2025-03-24 | 80.3 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
CZ45Y3COBA 24/35 VAR | 3.75% | 0 | 100.97% | 3.88% | 2035-10-15 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ45VGCOBA 19/39 S.943 | 3.74% | 0 | 75.76% | 1.22% | 2039-12-12 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ45VKCOBA 19/34 S.946 | 3.62% | 0 | 80.99% | 1.05% | 2034-12-18 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ45WMCOBA MTN 21/34 S.981 | 3.59% | 0 | 82.58% | 1.15% | 2034-06-28 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ45WNCOBA MTN 21/34 S.982 | 3.59% | 0 | 83.31% | 1.25% | 2034-06-28 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ45YVCOBA 24/32 VAR | 3.55% | 0 | 102.72% | 4.00% | 2032-07-16 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ439BCOBA 23/29 VAR | 3.54% | 0 | 106.41% | 5.25% | 2029-03-25 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ439ZCOBA 24/39 S.1036 | 3.51% | 0 | 90.84% | 2.55% | 2039-03-14 | 90 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ43ZNCOMMERZBANK AG 2023-18.01.30 SERIES 1003 REG S FIXED/FLOATING RATE | 3.51% | 0 | 107.03% | 5.13% | 2030-01-18 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ439TCOBA 24/31 VAR | 3.51% | 0 | 105.66% | 4.63% | 2031-01-17 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ40N8COBA 19/26 S.936 | 3.50% | 0 | 94.98% | 0.35% | 2026-08-06 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CB0F4JCOBA FESTZINS IS364 15/25 | 3.49% | 0 | 98.48% | 1.75% | 2025-10-23 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
HBE1MFCOBA OPF E81927 NK | 3.48% | 0 | 70.57% | 0.00% | 2036-11-13 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Hypothekenbank in Essen AG |
CZ40N7COBA 19/25 S.935 | 3.48% | 0 | 97.89% | 0.25% | 2025-07-30 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
EH093YCOBA MTN S.2212 | 3.47% | 0 | 106.00% | 5.17% | 2028-12-06 | 10 M EUR | 50,000.00 EUR | 50,000.00 EUR | Hypothekenbank Frankfurt AG |
CZ40KFCOBA 14/26 S.840 | 3.42% | 0 | 97.05% | 1.82% | 2026-11-16 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ40MGCOBA 17/25 S.892 | 3.41% | 0 | 97.65% | 1.03% | 2025-12-08 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ40M8COBA 18/25 S.908 | 3.40% | 0 | 98.07% | 1.00% | 2025-09-26 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ40L7COBA 17/27 S.884 | 3.40% | 0 | 96.01% | 1.66% | 2027-05-24 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
XS0104846422Commerzbank FRN 19/11/2029 | 3.35% | 0 | 100.00% | 3.36% | 2029-11-19 | 40 M EUR | 100,000.00 EUR | 100,000.00 EUR | Dresdner Bank AG |
CZ43ZBCOBA 22/28 S.995 | 3.33% | 0 | 103.86% | 4.63% | 2028-03-21 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ43ZECOBA MTH S.P56 | 3.29% | 0 | 100.03% | 3.30% | 2027-10-07 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ45W2COBA MTH S.P50 | 3.26% | 0 | 80.49% | 1.16% | 2038-03-16 | 70 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CB0HRXCOBA 20/26 S.972 | 3.20% | 0 | 94.05% | 0.08% | 2026-12-11 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ45WLCOBA MTN 21/31 S.980 | 3.19% | 0 | 87.42% | 0.88% | 2031-06-30 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ439YCOBA 24/26 S.1035 | 3.19% | 0 | 99.45% | 2.75% | 2026-03-18 | 200 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
CZ45WSCOBA MTN 21/25 | 3.19% | 0 | 97.33% | 0.04% | 2025-10-13 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CB0HR0COBA MTN 21/26 | 3.17% | 0 | 96.16% | 0.09% | 2026-03-17 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ40N6COBA MTN 19/29 | 3.16% | 0 | 90.08% | 0.73% | 2029-07-30 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ43Z6COBA 23/26 S.1015 | 3.10% | 0 | 100.00% | 3.10% | 2026-09-14 | 74.2 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
CZ43Z3COBA 23/26 S.1013 | 3.07% | 0 | 100.28% | 3.25% | 2026-07-27 | 69 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
CZ40LDCOBA T2 NACHRANG 16/26 | 3.07% | 0 | 101.17% | 4.00% | 2026-03-23 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
CZ45W4COBA MTH S.P52 | 3.05% | 0 | 89.24% | 1.25% | 2032-03-23 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ43ZMCOBA STUFENZANL MTN 23/27 | 3.03% | 0 | 99.94% | 3.00% | 2027-02-01 | 173.8 M EUR | 1,000.00 EUR | — | Commerzbank AG |
CZ40LWCOBA T2 NACHRANG 17/27 | 3.03% | 0 | 102.12% | 4.00% | 2027-03-30 | 648.9 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
CZ439HCOBA 23/26 S.1024 | 3.00% | 0 | 100.00% | 3.00% | 2026-12-21 | 16.2 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
CZ439QCOBA 24/27 S.1028 | 2.99% | 0 | 98.49% | 2.25% | 2027-02-02 | 200 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
CZ40NYCOBA MTH S.P33 | 2.97% | 0 | 96.22% | 0.23% | 2026-05-06 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ45VUCOBA MTN 20/28 S.952 | 2.96% | 0 | 92.00% | 0.30% | 2028-03-13 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ45W5COMMERZBANK AG 2022-14.09.27 SERIES 992 REG S FIXED/FLOATING RATE | 2.94% | 0 | 100.15% | 3.00% | 2027-09-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ45W3COBA MTH S.P51 | 2.93% | 0 | 92.66% | 0.79% | 2028-09-22 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ40MNCOBA MTH S.P21 | 2.92% | 0 | 99.35% | 0.63% | 2025-03-13 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
CZ40MVCOBA MTH S.P24 | 2.91% | 0 | 93.49% | 0.88% | 2028-06-06 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ45VMCOBA MTN 20/27 | 2.91% | 0 | 95.89% | 0.88% | 2027-01-22 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ439XCOBA 24/27 S.1034 | 2.90% | 0 | 101.20% | 3.48% | 2027-02-01 | 28 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ40NUCOBA MTH S.P31 | 2.87% | 0 | 96.55% | 0.24% | 2026-04-10 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ40NPCOBA MTH S.P30 | 2.85% | 0 | 88.39% | 1.25% | 2034-01-09 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
CZ40MMCOBA MTN 18/28 | 2.85% | 0 | 97.09% | 1.88% | 2028-02-28 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CCH2233398COBA FIN.&COV.BD 05-25 | 2.84% | 0 | 99.75% | 2.50% | 2025-08-29 | 134.53 M CHF | 5,000.00 CHF | 5,000.00 CHF | Hypothekenbank Frankfurt International SA |
CZ45WYCOBA MTH S.P47 | 2.79% | 0 | 84.91% | 0.25% | 2032-01-12 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
CZ40M3COBA 18/28 S.904 | 2.68% | 0 | 95.99% | 1.50% | 2028-08-28 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
CZ45VCCOBA 19/26 S.940 | 2.67% | 0 | 95.86% | 0.50% | 2026-12-04 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
CB0HRYCOBA 21/25 S.973 | 2.67% | 0 | 98.03% | 0.10% | 2025-09-11 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
CZ45VSCOBA MTH S.P36 | 2.66% | 0 | 87.72% | 0.01% | 2030-03-11 | 1.25 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
CZ45W9COMMERZBANK AG 2022-01.09.32 SERIES P55 TRANCHE 1 REG S | 2.66% | 0 | 97.36% | 2.25% | 2032-09-01 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
CZ45YBCOBA MTH S.P68 | 2.66% | 0 | 102.56% | 3.00% | 2034-03-13 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
CZ43Z2COBA MTH S.P63 | 2.65% | 0 | 103.28% | 3.13% | 2033-06-13 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
CZ40NSCOBA 19/26 S.923 | 2.65% | 0 | 97.99% | 1.00% | 2026-03-04 | 1.25 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
CZ45VFCOBA MTH S.P34 | 2.65% | 0 | 89.68% | 0.05% | 2029-05-09 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
CZ40MCCOBA MTN 17/25 | 2.65% | 0 | 98.80% | 1.13% | 2025-09-19 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
ZZ09COBA MTH S.P10 15/25 | 2.64% | 0 | 98.66% | 0.88% | 2025-09-08 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
CZ439PCOMMERZBANK AG 2024-09.01.31 SERIES P67 REG S | 2.62% | 0 | 100.71% | 2.75% | 2031-01-09 | 1.15 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
CZ43Z1COBA OMH 25 | 2.61% | 0 | 100.77% | 3.38% | 2025-12-12 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |