Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
XS1714834097SoGenerale 04/06/2025 Consumer Staples Select Sector Index | 50,05% | 0 | 59,97% | 0,00% | 2025-06-04 | 233 K USD | 1 000,00 USD | 1 000,00 USD | Commerzbank AG |
XS1681539968SoGenerale 15/09/2027 Commerzbank Global Oil 14% Risk Control Index | 43,99% | 0 | 23,41% | 0,00% | 2027-09-15 | 10 K USD | 1 000,00 USD | 1 000,00 USD | Commerzbank AG |
XS1670805966SoGenerale 30/12/2024 Commerzbank Gold 15% RC ER Index | 26,15% | 0 | 76,87% | 0,00% | 2024-12-30 | 2,8 M USD | 1 000,00 USD | 1 000,00 USD | Commerzbank AG |
XS1681513492SoGenerale 15/09/2027 Commerzbank Gold 15% RC ER Index | 16,99% | 0 | 61,33% | 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 | 10,57% | 0 | 97,56% | 8,00% | 2025-09-15 | 10 M EUR | 10 000,00 EUR | 10 000,00 EUR | Hypothekenbank Frankfurt AG |
XXS0260075006ComFinaCoveBond FRN 01/02/2037 | 9,42% | 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 | 7,89% | 1,02 M | 98,40% | 7,50% | 2029-11-06 | 500 M USD | 1 000,00 USD | 200 000,00 USD | GFH Sukuk Ltd. |
XS1714834253SoGenerale 04/06/2025 SPDR Gold Trust Fund | 7,84% | 0 | 92,46% | 0,00% | 2025-06-04 | 83 K USD | 1 000,00 USD | 1 000,00 USD | Commerzbank AG |
95HXGFH SUKUK LTD 7.5% SUK SNR 28/01/2025 | 7,71% | 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 | 7,46% | 0 | 107,36% | 8,63% | 2033-02-28 | 350 M GBP | 100 000,00 GBP | 100 000,00 GBP | Commerzbank AG |
XS157115278COBA FIX-FLOAT.17/29 SUB. | 6,68% | 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 | 6,38% | 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 | 6,02% | 0 | 98,23% | 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 |
CZ43Z4COBA FIX-RESET 23/33 SUB. | 5,41% | 0 | 109,57% | 6,75% | 2033-10-05 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commerzbank AG |
CZ45W8COMMERZBANK AG 2022-06.12.32 SERIES 993 REG S FIXED/VARIABLE RATE | 5,40% | 0 | 107,27% | 6,50% | 2032-12-06 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commerzbank AG |
XS2703950233Commbk 6.5% 34 | 5,35% | 0 | 108,65% | 6,50% | 2034-04-24 | 300 M SGD | 250 000,00 SGD | 250 000,00 SGD | Commerzbank AG |
XS2351379255Commbk 1.41% 26 | 5,24% | 0 | 94,28% | 1,41% | 2026-06-09 | 20 M USD | 200 000,00 USD | 200 000,00 USD | Commerzbank AG |
XS2537263340Commbk 5.7% 33 | 4,98% | 0 | 105,00% | 5,70% | 2033-05-03 | 300 M SGD | 250 000,00 SGD | 250 000,00 SGD | Commerzbank AG |
CB0F4XCOBA FESTZINSANL.S.IHS377 | 4,86% | 0 | 92,13% | 1,67% | 2027-07-07 | 35 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commerzbank AG |
XS2612556188Commbk 4.1% 26 | 4,84% | 0 | 98,95% | 4,10% | 2026-05-05 | 4,7 M USD | 2 000,00 USD | 2 000,00 USD | Commerzbank AG |
XS2840116193Commbk 4% 27 | 4,65% | 0 | 98,37% | 4,00% | 2027-07-12 | 4 M USD | 2 000,00 USD | 2 000,00 USD | Commerzbank AG |
CZ45YECOBA FIX-RESET 24/34 SUB. | 4,47% | 0 | 103,29% | 4,88% | 2034-10-16 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commerzbank AG |
CZ45Y5COBA FIX-RESET 24/37 SUB. | 4,15% | 0 | 99,75% | 4,13% | 2037-02-20 | — | 100 000,00 EUR | 100 000,00 EUR | Commerzbank AG |
CZ45YFCOBA 24/48 S.1041 | 4,15% | 0 | 100,85% | 4,20% | 2048-04-15 | 15 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commerzbank AG |
CZ45V2COBA FIX-RESET 20/30 SUB. | 4,00% | 0 | 100,00% | 4,00% | 2030-12-05 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commerzbank AG |
CZ45YACOBA MTN 24/27VAR1037 | 3,98% | 0 | 100,40% | 4,16% | 2027-03-12 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commerzbank AG |
CZ43ZKCOBA MTN 22/30 S.1000 | 3,96% | 0 | 102,88% | 4,49% | 2030-12-05 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commerzbank AG |
CZ40LNCOBA 16/31 S.869 | 3,95% | 0 | 84,98% | 1,40% | 2031-07-21 | 25 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commerzbank AG |
CZ45Y3COBA 24/35 VAR | 3,93% | 0 | 99,48% | 3,88% | 2035-10-15 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commerzbank AG |
CB0F4FCOBA FESTZINS IS361 15/30 | 3,91% | 0 | 90,64% | 2,19% | 2030-12-17 | 50 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commerzbank AG |
XS0094391371Commerzbank 5,45% 22/02/2029 | 3,88% | 0 | 106,17% | 5,45% | 2029-02-22 | 6 M EUR | 100 000,00 EUR | 100 000,00 EUR | Dresdner Bank AG |
CZ40N9COBA 19/29 S.937 | 3,82% | 0 | 87,08% | 0,85% | 2029-08-15 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commerzbank AG |
CZ45YVCOBA 24/32 VAR | 3,75% | 0 | 101,70% | 4,00% | 2032-07-16 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commerzbank AG |
EH093YCOBA MTN S.2212 | 3,71% | 0 | 105,50% | 5,17% | 2028-12-06 | 10 M EUR | 50 000,00 EUR | 50 000,00 EUR | Hypothekenbank Frankfurt AG |
CZ439TCOBA 24/31 VAR | 3,69% | 0 | 105,15% | 4,63% | 2031-01-17 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commerzbank AG |
CZ40NZCOBA MTN 19/29 S.927 | 3,69% | 0 | 89,22% | 1,11% | 2029-05-28 | 20 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commerzbank AG |
CZ439BCOBA 23/29 VAR | 3,69% | 0 | 106,29% | 5,25% | 2029-03-25 | 600 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 | 107,00% | 5,13% | 2030-01-18 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commerzbank AG |
CZ439ZCOBA 24/39 S.1036 | 3,44% | 0 | 89,72% | 2,55% | 2039-03-14 | 90 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commerzbank AG |
CZ45VNCOBA MTN 20/40 S.949 | 3,44% | 0 | 75,83% | 1,43% | 2040-01-23 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commerzbank AG |
CZ43ZBCOBA 22/28 S.995 | 3,41% | 0 | 103,83% | 4,63% | 2028-03-21 | 600 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commerzbank AG |
CZ40MGCOBA 17/25 S.892 | 3,36% | 0 | 97,59% | 1,03% | 2025-12-08 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commerzbank AG |
CZ40N8COBA 19/26 S.936 | 3,36% | 0 | 94,99% | 0,35% | 2026-08-06 | 20 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commerzbank AG |
XS0104846422Commerzbank FRN 19/11/2029 | 3,36% | 0 | 100,00% | 3,36% | 2029-11-19 | 40 M EUR | 100 000,00 EUR | 100 000,00 EUR | Dresdner Bank AG |
CZ40KFCOBA 14/26 S.840 | 3,35% | 0 | 97,04% | 1,82% | 2026-11-16 | 25 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commerzbank AG |
CB0F4JCOBA FESTZINS IS364 15/25 | 3,33% | 0 | 98,45% | 1,75% | 2025-10-23 | 15 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commerzbank AG |
CZ40L7COBA 17/27 S.884 | 3,32% | 0 | 95,99% | 1,66% | 2027-05-24 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commerzbank AG |
CZ439YCOBA 24/26 S.1035 | 3,32% | 0 | 99,52% | 2,95% | 2026-03-18 | 200 M EUR | 1 000,00 EUR | 1 000,00 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 |
CZ439HCOBA 23/26 S.1024 | 3,26% | 0 | 99,48% | 3,00% | 2026-12-21 | 16,2 M EUR | 1 000,00 EUR | 1 000,00 EUR | Commerzbank AG |
CZ40LDCOBA T2 NACHRANG 16/26 | 3,23% | 0 | 101,01% | 4,00% | 2026-03-23 | 1 B EUR | 1 000,00 EUR | 1 000,00 EUR | Commerzbank AG |
CZ43ZUCOBA FIXZANL MTN 23/25 | 3,21% | 0 | 99,69% | 2,90% | 2025-03-24 | 80,3 M EUR | 1 000,00 EUR | 1 000,00 EUR | Commerzbank AG |
CZ45WNCOBA MTN 21/34 S.982 | 3,20% | 0 | 83,73% | 1,25% | 2034-06-28 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commerzbank AG |
CZ45WMCOBA MTN 21/34 S.981 | 3,17% | 0 | 83,12% | 1,15% | 2034-06-28 | 20 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commerzbank AG |
CZ45VKCOBA 19/34 S.946 | 3,17% | 0 | 81,54% | 1,05% | 2034-12-18 | 15 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commerzbank AG |
CZ45VGCOBA 19/39 S.943 | 3,15% | 0 | 76,52% | 1,22% | 2039-12-12 | 20 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commerzbank AG |
CZ40LWCOBA T2 NACHRANG 17/27 | 3,10% | 0 | 102,05% | 4,00% | 2027-03-30 | 648,9 M EUR | 1 000,00 EUR | 1 000,00 EUR | Commerzbank AG |
CB0HRXCOBA 20/26 S.972 | 3,07% | 0 | 94,03% | 0,08% | 2026-12-11 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commerzbank AG |
CB0HR0COBA MTN 21/26 | 3,06% | 0 | 96,15% | 0,09% | 2026-03-17 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commerzbank AG |
CZ43Z6COBA 23/26 S.1015 | 3,05% | 1 K | 100,08% | 3,10% | 2026-09-14 | 74,2 M EUR | 1 000,00 EUR | 1 000,00 EUR | Commerzbank AG |
CZ40M8COBA 18/25 S.908 | 3,05% | 0 | 97,98% | 1,00% | 2025-09-26 | 25 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commerzbank AG |
CZ43Z3COBA 23/26 S.1013 | 3,03% | 0 | 100,36% | 3,25% | 2026-07-27 | 69 M EUR | 1 000,00 EUR | 1 000,00 EUR | Commerzbank AG |
CZ43ZRCOBA STUFENZANL MTN 23/25 | 3,01% | 0 | 99,75% | 2,75% | 2025-02-10 | 84,8 M EUR | 1 000,00 EUR | 1 000,00 EUR | Commerzbank AG |
CZ43ZMCOBA STUFENZANL MTN 23/27 | 2,98% | 10 K | 100,05% | 3,00% | 2027-02-01 | 173,8 M EUR | 1 000,00 EUR | — | Commerzbank AG |
CZ45W2COBA MTH S.P50 | 2,94% | 0 | 80,11% | 1,16% | 2038-03-16 | 70 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commerzbank AG |
CZ439QCOBA 24/27 S.1028 | 2,94% | 0 | 98,53% | 2,25% | 2027-02-02 | 200 M EUR | 1 000,00 EUR | 1 000,00 EUR | Commerzbank AG |
CZ40MMCOBA MTN 18/28 | 2,93% | 0 | 96,69% | 1,88% | 2028-02-28 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commerzbank AG |
HBE1MFCOBA OPF E81927 NK | 2,93% | 0 | 70,15% | 0,00% | 2036-11-13 | 50 M EUR | 1 000,00 EUR | 1 000,00 EUR | Hypothekenbank in Essen AG |
CZ40NYCOBA MTH S.P33 | 2,92% | 0 | 96,14% | 0,23% | 2026-05-06 | 50 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commerzbank AG |
CZ40N6COBA MTN 19/29 | 2,92% | 0 | 90,35% | 0,73% | 2029-07-30 | 20 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commerzbank AG |
CZ45VMCOBA MTN 20/27 | 2,91% | 0 | 95,70% | 0,88% | 2027-01-22 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commerzbank AG |
CZ45W4COBA MTH S.P52 | 2,91% | 0 | 88,98% | 1,25% | 2032-03-23 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commerzbank AG |
CZ45WLCOBA MTN 21/31 S.980 | 2,90% | 0 | 87,80% | 0,88% | 2031-06-30 | 25 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commerzbank AG |
CZ45YBCOBA MTH S.P68 | 2,90% | 0 | 100,83% | 3,00% | 2034-03-13 | 1 B EUR | 1 000,00 EUR | 1 000,00 EUR | Commerzbank AG |
CZ45W5COMMERZBANK AG 2022-14.09.27 SERIES 992 REG S FIXED/FLOATING RATE | 2,90% | 0 | 100,28% | 3,00% | 2027-09-14 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commerzbank AG |
CZ439XCOBA 24/27 S.1034 | 2,87% | 0 | 101,30% | 3,48% | 2027-02-01 | 28 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commerzbank AG |
CZ45WSCOBA MTN 21/25 | 2,86% | 0 | 97,22% | 0,04% | 2025-10-13 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commerzbank AG |
CZ45W3COBA MTH S.P51 | 2,85% | 0 | 92,48% | 0,79% | 2028-09-22 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commerzbank AG |
CZ40MVCOBA MTH S.P24 | 2,85% | 0 | 93,33% | 0,88% | 2028-06-06 | 20 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commerzbank AG |
CZ40NUCOBA MTH S.P31 | 2,83% | 0 | 96,47% | 0,24% | 2026-04-10 | 50 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commerzbank AG |
CZ45VUCOBA MTN 20/28 S.952 | 2,80% | 0 | 92,07% | 0,30% | 2028-03-13 | 5 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commerzbank AG |
CZ43Z2COBA MTH S.P63 | 2,74% | 0 | 102,93% | 3,13% | 2033-06-13 | 1 B EUR | 1 000,00 EUR | 1 000,00 EUR | Commerzbank AG |
CZ40NPCOBA MTH S.P30 | 2,70% | 0 | 88,16% | 1,25% | 2034-01-09 | 1 B EUR | 1 000,00 EUR | 1 000,00 EUR | Commerzbank AG |
CZ45W9COMMERZBANK AG 2022-01.09.32 SERIES P55 TRANCHE 1 REG S | 2,69% | 0 | 96,90% | 2,25% | 2032-09-01 | 1 B EUR | 1 000,00 EUR | 1 000,00 EUR | Commerzbank AG |
CZ45WYCOBA MTH S.P47 | 2,67% | 0 | 84,19% | 0,25% | 2032-01-12 | 1 B EUR | 1 000,00 EUR | 1 000,00 EUR | Commerzbank AG |
CZ45VCCOBA 19/26 S.940 | 2,66% | 0 | 95,71% | 0,50% | 2026-12-04 | 1 B EUR | 1 000,00 EUR | 1 000,00 EUR | Commerzbank AG |
CZ439PCOMMERZBANK AG 2024-09.01.31 SERIES P67 REG S | 2,66% | 0 | 100,51% | 2,75% | 2031-01-09 | 1,15 B EUR | 1 000,00 EUR | 1 000,00 EUR | Commerzbank AG |
CZ40N4COBA MTN 19/26 | 2,65% | 0 | 97,63% | 1,13% | 2026-06-22 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commerzbank AG |
CZ40NSCOBA 19/26 S.923 | 2,65% | 0 | 97,91% | 1,00% | 2026-03-04 | 1,25 B EUR | 1 000,00 EUR | 1 000,00 EUR | Commerzbank AG |
CZ43ZXCOBA MTH S.P61 | 2,63% | 0 | 102,07% | 3,13% | 2029-04-20 | 1,25 B EUR | 1 000,00 EUR | 1 000,00 EUR | Commerzbank AG |
CZ45VSCOBA MTH S.P36 | 2,61% | 0 | 87,09% | 0,01% | 2030-03-11 | 1,25 B EUR | 1 000,00 EUR | 1 000,00 EUR | Commerzbank AG |
CZ45YXCOBA MTH S.P74 | 2,59% | 0 | 100,15% | 2,63% | 2029-09-03 | 1,25 B EUR | 1 000,00 EUR | 1 000,00 EUR | Commerzbank AG |
CZ40M3COBA 18/28 S.904 | 2,59% | 0 | 96,07% | 1,50% | 2028-08-28 | 500 M EUR | 1 000,00 EUR | 1 000,00 EUR | Commerzbank AG |
CZ45VFCOBA MTH S.P34 | 2,59% | 0 | 89,28% | 0,05% | 2029-05-09 | 500 M EUR | 1 000,00 EUR | 1 000,00 EUR | Commerzbank AG |
CZ43ZVCOBA STUFENZANL MTN 27 II | 2,57% | 0 | 100,42% | 2,75% | 2027-03-24 | 200 M EUR | 1 000,00 EUR | 1 000,00 EUR | Commerzbank AG |
CZ43Z7COBA MTH S.P65 | 2,55% | 0 | 102,98% | 3,38% | 2028-08-28 | 1,25 B EUR | 1 000,00 EUR | 1 000,00 EUR | Commerzbank AG |
ZZ10COBA MTH S.P11 16/26 | 2,51% | 0 | 96,93% | 0,50% | 2026-06-09 | 1 B EUR | 1 000,00 EUR | 1 000,00 EUR | Commerzbank AG |
CZ40N7COBA 19/25 S.935 | 2,49% | 0 | 97,78% | 0,25% | 2025-07-30 | 30 M EUR | 100 000,00 EUR | 100 000,00 EUR | Commerzbank AG |