สัญลักษณ์ | YTM % | ปริมาณการซื้อขาย | ราคา % | ดอกเบี้ย % | วันครบกำหนดอายุ | ยอดคงค้าง | มูลค่าหน้าตั๋ว | จำนวนเงินขั้นต่ำ | ผู้ออก |
---|
สัญลักษณ์ | YTM % | ปริมาณการซื้อขาย | ราคา % | ดอกเบี้ย % | วันครบกำหนดอายุ | ยอดคงค้าง | มูลค่าหน้าตั๋ว | จำนวนเงินขั้นต่ำ | ผู้ออก |
---|---|---|---|---|---|---|---|---|---|
D | 135.74% | 0 | 22.56% | 0.00% | 2027-09-15 | 10 K USD | 1,000.00 USD | 1,000.00 USD | Commerzbank AG |
CB95S3COBA CLN 23/33 D | 12.26% | 0 | 100.00% | 12.26% | 2033-07-29 | 190.64 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
EH0A1WCOBA OMH E2284 VAR D | 11.04% | 0 | 98.48% | 8.00% | 2025-09-15 | 10 M EUR | 10,000.00 EUR | 10,000.00 EUR | Hypothekenbank Frankfurt AG |
XXS0260075006ComFinaCoveBond FRN 01/02/2037 D | 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 |
XS1681513492SoGenerale 15/09/2027 Commerzbank Gold 15% RC ER Index D | 9.86% | 0 | 80.05% | 0.00% | 2027-09-15 | 4 K USD | 1,000.00 USD | 1,000.00 USD | Commerzbank AG |
XS2560994381Commbk 8.625% 33 D | 7.20% | 0 | 107.21% | 8.63% | 2033-02-28 | 350 M GBP | 100,000.00 GBP | 100,000.00 GBP | Commerzbank AG |
XS1342647564Commerzbank 6% 12/01/2028 D | 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 D | 5.89% | 0 | 98.87% | 5.50% | 2028-08-29 | 225 M AUD | 200,000.00 AUD | 200,000.00 AUD | Commerzbank AG |
XS157115278COBA FIX-FLOAT.17/29 SUB. D | 5.79% | 0 | 97.45% | 5.01% | 2029-02-27 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ43ZUCOBA FIXZANL MTN 23/25 D | 5.52% | 0 | 99.87% | 2.90% | 2025-03-24 | 80.3 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
XS2703950233Commbk 6.5% 34 D | 5.27% | 0 | 107.58% | 6.50% | 2034-04-24 | 300 M SGD | 250,000.00 SGD | 250,000.00 SGD | Commerzbank AG |
CZ45W8COMMERZBANK AG 2022-06.12.32 SERIES 993 REG S FIXED/VARIABLE RATE | 5.25% | 0 | 106.88% | 6.50% | 2032-12-06 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ43Z4COBA FIX-RESET 23/33 SUB. D | 5.22% | 0 | 109.09% | 6.75% | 2033-10-05 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
XS2351379255Commbk 1.41% 26 D | 5.18% | 0 | 95.55% | 1.41% | 2026-06-09 | 20 M USD | 200,000.00 USD | 200,000.00 USD | Commerzbank AG |
XS2537263340Commbk 5.7% 33 D | 4.98% | 0 | 104.20% | 5.70% | 2033-05-03 | 300 M SGD | 250,000.00 SGD | 250,000.00 SGD | Commerzbank AG |
XS1323608981Commerzbank 10/07/2025 Credit Linked D | 4.65% | 0 | 100.00% | 4.65% | 2025-07-10 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ45VNCOBA MTN 20/40 S.949 D | 4.65% | 0 | 71.68% | 1.43% | 2040-01-23 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ45YFCOBA 24/48 S.1041 D | 4.64% | 0 | 95.04% | 4.20% | 2048-04-15 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
XS2612556188Commbk 4.1% 26 D | 4.63% | 0 | 99.41% | 4.10% | 2026-05-05 | 4.7 M USD | 2,000.00 USD | 2,000.00 USD | Commerzbank AG |
CZ40LNCOBA 16/31 S.869 D | 4.50% | 0 | 84.66% | 1.40% | 2031-07-21 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
XS2840116193Commbk 4% 27 D | 4.49% | 0 | 98.96% | 4.00% | 2027-07-12 | 4 M USD | 2,000.00 USD | 2,000.00 USD | Commerzbank AG |
CZ45YECOBA FIX-RESET 24/34 SUB. D | 4.47% | 0 | 102.69% | 4.88% | 2034-10-16 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ45Y5COBA FIX-RESET 24/37 SUB. D | 4.39% | 0 | 97.91% | 4.13% | 2037-02-20 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ45Y3COBA 24/35 VAR D | 4.32% | 0 | 96.76% | 3.88% | 2035-10-15 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CB0F4FCOBA FESTZINS IS361 15/30 D | 4.28% | 0 | 90.32% | 2.19% | 2030-12-17 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ439ZCOBA 24/39 S.1036 D | 4.24% | 0 | 85.14% | 2.55% | 2039-03-14 | 90 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ40N9COBA 19/29 S.937 D | 4.21% | 0 | 87.43% | 0.85% | 2029-08-15 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
HBE1MFCOBA OPF E81927 NK D | 4.11% | 0 | 67.53% | 0.00% | 2036-11-13 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Hypothekenbank in Essen AG |
CZ43ZKCOBA MTN 22/30 S.1000 D | 4.07% | 0 | 101.96% | 4.49% | 2030-12-05 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ45VGCOBA 19/39 S.943 D | 4.04% | 0 | 73.87% | 1.22% | 2039-12-12 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ45WNCOBA MTN 21/34 S.982 D | 4.01% | 0 | 81.27% | 1.25% | 2034-06-28 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ40NZCOBA MTN 19/29 S.927 D | 3.99% | 0 | 89.57% | 1.11% | 2029-05-28 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ45V2COBA FIX-RESET 20/30 SUB. D | 3.95% | 0 | 100.25% | 4.00% | 2030-12-05 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ45YVCOBA 24/32 VAR D | 3.91% | 0 | 100.54% | 4.00% | 2032-07-16 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ45VKCOBA 19/34 S.946 D | 3.90% | 0 | 79.76% | 1.05% | 2034-12-18 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
XS0094391371Commerzbank 5,45% 22/02/2029 D | 3.90% | 0 | 105.34% | 5.45% | 2029-02-22 | 6 M EUR | 100,000.00 EUR | 100,000.00 EUR | Dresdner Bank AG |
CZ45ZACOBA 25/32 VAR D | 3.88% | 0 | 98.60% | 3.63% | 2032-01-14 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ45WMCOBA MTN 21/34 S.981 D | 3.87% | 0 | 81.39% | 1.15% | 2034-06-28 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ45W2COBA MTH S.P50 D | 3.78% | 0 | 77.09% | 1.16% | 2038-03-16 | 70 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ439TCOBA 24/31 VAR D | 3.75% | 0 | 104.23% | 4.63% | 2031-01-17 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ40N7COBA 19/25 S.935 D | 3.68% | 0 | 98.65% | 0.25% | 2025-07-30 | 30 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 | 3.64% | 0 | 106.15% | 5.13% | 2030-01-18 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
EH093YCOBA MTN S.2212 D | 3.60% | 0 | 105.20% | 5.17% | 2028-12-06 | 10 M EUR | 50,000.00 EUR | 50,000.00 EUR | Hypothekenbank Frankfurt AG |
CZ439BCOBA 23/29 VAR D | 3.57% | 0 | 105.96% | 5.25% | 2029-03-25 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ40N8COBA 19/26 S.936 D | 3.48% | 0 | 95.77% | 0.35% | 2026-08-06 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ40M8COBA 18/25 S.908 D | 3.47% | 0 | 98.65% | 1.00% | 2025-09-26 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ45WLCOBA MTN 21/31 S.980 D | 3.45% | 0 | 86.68% | 0.88% | 2031-06-30 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ45VUCOBA MTN 20/28 S.952 D | 3.43% | 0 | 91.41% | 0.30% | 2028-03-13 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ45YACOBA MTN 24/27VAR1037 D | 3.42% | 0 | 100.29% | 3.57% | 2027-03-12 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ40N6COBA MTN 19/29 D | 3.41% | 0 | 89.73% | 0.73% | 2029-07-30 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CB0F4XCOBA FESTZINSANL.S.IHS377 D | 3.40% | 0 | 96.25% | 1.67% | 2027-07-07 | 35 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ45YJCOBA 24/39 S.1043 D | 3.40% | 0 | 104.54% | 3.88% | 2039-04-18 | 75 M EUR | 100,000.00 EUR | — | Commerzbank AG |
CB0F4JCOBA FESTZINS IS364 15/25 D | 3.39% | 0 | 98.98% | 1.75% | 2025-10-23 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ43ZBCOBA 22/28 S.995 D | 3.37% | 0 | 103.47% | 4.63% | 2028-03-21 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ40NPCOBA MTH S.P30 D | 3.36% | 0 | 85.60% | 1.25% | 2034-01-09 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
XS0104846422Commerzbank FRN 19/11/2029 D | 3.36% | 0 | 100.00% | 3.36% | 2029-11-19 | 40 M EUR | 100,000.00 EUR | 100,000.00 EUR | Dresdner Bank AG |
CZ45YGCOBA MTH S.P69 D | 3.35% | 0 | 99.19% | 3.13% | 2029-04-18 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ40KFCOBA 14/26 S.840 D | 3.34% | 0 | 97.56% | 1.82% | 2026-11-16 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ45W4COBA MTH S.P52 D | 3.33% | 0 | 88.10% | 1.25% | 2032-03-23 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ40L7COBA 17/27 S.884 D | 3.29% | 0 | 96.62% | 1.66% | 2027-05-24 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ40MGCOBA 17/25 S.892 D | 3.29% | 0 | 98.33% | 1.03% | 2025-12-08 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ45YHCOBA 24/26 S.1042 D | 3.26% | 0 | 101.15% | 3.58% | 2029-04-18 | 100 M EUR | 100,000.00 EUR | — | Commerzbank AG |
CZ45WYCOBA MTH S.P47 D | 3.25% | 0 | 83.17% | 0.25% | 2032-01-12 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
CZ45ZLCOMMERZBANK AG 2025-27.02.35 REG S | 3.24% | 0 | 97.22% | 2.88% | 2035-02-27 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
CZ45YKCOBA MTH S.P70 D | 3.21% | 0 | 99.56% | 3.16% | 2037-04-22 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ45YBCOBA MTH S.P68 D | 3.21% | 0 | 98.54% | 3.00% | 2034-03-13 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
CZ45YDCOBA 24/26 S.1039 D | 3.17% | 0 | 99.82% | 3.00% | 2026-04-29 | 19.1 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
CB0HRXCOBA 20/26 S.972 D | 3.16% | 0 | 94.84% | 0.08% | 2026-12-11 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ45YUCOBA OMH VAR 24/34 D | 3.15% | 0 | 100.00% | 3.15% | 2034-07-12 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ45WSCOBA MTN 21/25 D | 3.15% | 0 | 98.15% | 0.04% | 2025-10-13 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ45W3COBA MTH S.P51 D | 3.14% | 0 | 92.47% | 0.79% | 2028-09-22 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ40MVCOBA MTH S.P24 D | 3.11% | 0 | 93.39% | 0.88% | 2028-06-06 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ45Y6COBA 24/28 VAR D | 3.11% | 0 | 98.37% | 2.63% | 2028-12-08 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ45W9COMMERZBANK AG 2022-01.09.32 SERIES P55 TRANCHE 1 REG S | 3.06% | 0 | 95.04% | 2.25% | 2032-09-01 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
CZ439HCOBA 23/26 S.1024 D | 3.06% | 0 | 99.90% | 3.00% | 2026-12-21 | 16.2 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
CB0HR0COBA MTN 21/26 D | 3.05% | 0 | 97.04% | 0.09% | 2026-03-17 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ45VSCOBA MTH S.P36 D | 3.04% | 0 | 86.80% | 0.01% | 2030-03-11 | 1.25 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
CZ43Z2COBA MTH S.P63 D | 3.04% | 0 | 100.59% | 3.13% | 2033-06-13 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
CZ40NYCOBA MTH S.P33 D | 3.00% | 0 | 96.87% | 0.23% | 2026-05-06 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ45Y2COBA MTH S.P75 D | 2.99% | 0 | 99.91% | 2.97% | 2029-09-26 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ45ZMCOBA 25/28 VAR D | 2.98% | 0 | 99.95% | 2.96% | 2028-03-03 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ439YCOBA 24/26 S.1035 D | 2.98% | 0 | 99.77% | 2.75% | 2026-03-18 | 200 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
CZ45VMCOBA MTN 20/27 D | 2.98% | 0 | 96.26% | 0.88% | 2027-01-22 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ40M3COBA 18/28 S.904 D | 2.97% | 0 | 95.37% | 1.50% | 2028-08-28 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
CZ439PCOMMERZBANK AG 2024-09.01.31 SERIES P67 REG S | 2.96% | 0 | 98.94% | 2.75% | 2031-01-09 | 1.25 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
CZ45W7COBA MTH S.P54 D | 2.95% | 0 | 100.30% | 3.18% | 2026-07-22 | 2 B EUR | 100,000.00 EUR | — | Commerzbank AG |
CZ43Z6COBA 23/26 S.1015 D | 2.94% | 0 | 100.23% | 3.10% | 2026-09-14 | 74.2 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
CZ40LWCOBA T2 NACHRANG 17/27 D | 2.93% | 0 | 102.08% | 4.00% | 2027-03-30 | 648.9 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
CZ40LDCOBA T2 NACHRANG 16/26 D | 2.93% | 0 | 101.09% | 4.00% | 2026-03-23 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
CZ439QCOBA 24/27 S.1028 D | 2.92% | 0 | 98.79% | 2.25% | 2027-02-02 | 200 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
CZ45VFCOBA MTH S.P34 D | 2.90% | 0 | 89.37% | 0.05% | 2029-05-09 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
CZ43Z3COBA 23/26 S.1013 D | 2.90% | 0 | 100.47% | 3.25% | 2026-07-27 | 69 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
CZ40NUCOBA MTH S.P31 D | 2.88% | 0 | 97.19% | 0.24% | 2026-04-10 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ45ZBCOBA MTH S.P77 D | 2.88% | 20 K | 99.46% | 2.75% | 2029-12-20 | 1.25 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
CZ439XCOBA 24/27 S.1034 D | 2.86% | 0 | 101.12% | 3.48% | 2027-02-01 | 28 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ40MMCOBA MTN 18/28 D | 2.86% | 0 | 97.29% | 1.88% | 2028-02-28 | 500 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 | 2.85% | 0 | 100.36% | 3.00% | 2027-09-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
CZ45YXCOBA MTH S.P74 D | 2.82% | 0 | 99.22% | 2.63% | 2029-09-03 | 1.25 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
CZ45V8COBA 20/27 S.961 D | 2.80% | 0 | 94.35% | 0.38% | 2027-09-01 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
CZ43ZECOBA MTH S.P56 D | 2.78% | 0 | 100.02% | 2.79% | 2027-10-07 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |