medium-term note

COMMERZBANK AG 0.95% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

DE000CZ40NF6

Figi

BBG00M4XYZJ9

Ticker

CMZB 0.95 10/09/24 EMTN

Features

Currency

EUR

Coupon

0.95

Maturity Date

2024-10-09

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

30,000,000

Rank

Senior Unsecured

Registration Type

Bearer

Issuer info

Issuer

COMMERZBANK AG

LEI

851WYGNLUQLFZBSYGB56

Country

Germany

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

A2/A-/-

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 430 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
DE000CZ439N1 CMZB 2.75 01/11/27 EMTN EUR 2.75 2027-01-11
DE000CZ40LW5 CMZB 4 03/30/27 EMTN EUR 4.0 2027-03-30
DE000CZ45V82 CMZB 0.375 09/01/27 EMTN EUR 0.375 2027-09-01
DE000CZ45YE5 CMZB V4.875 10/16/34 EMTN EUR 4.875 2034-10-16
DE000CZ40M39 CMZB 1.5 08/28/28 EMTN EUR 1.5 2028-08-28
DE000CZ40NS9 CMZB 1 03/04/26 EMTN EUR 1.0 2026-03-04
DE000CZ40LD5 CMZB 4 03/23/26 EMTN EUR 4.0 2026-03-23
DE000CZ40L63 CMZB 1.125 05/24/24 EMTN EUR 1.125 2024-05-24
DE000CZ40N04 CMZB 0.625 08/28/24 EMTN EUR 0.625 2024-08-28
DE000CZ45V25 CMZB V4 12/05/30 EMTN EUR 4.0 2030-12-05
DE000CZ439T8 CMZB V4.625 01/17/31 EMTN EUR 4.625 2031-01-17
DE000CZ40MU7 CMZB 0.625 05/28/25 EMTN EUR 0.625 2025-05-28
DE000CZ43Z72 CMZB 3.375 08/28/28 EMTN EUR 3.375 2028-08-28
DE000CZ43ZU3 CMZB 2.9 03/24/25 EMTN EUR 2.9 2025-03-24
DE000CZ45VC5 CMZB 0.5 12/04/26 EMTN EUR 0.5 2026-12-04
DE000CZ45YB1 CMZB 3 03/13/34 EMTN EUR 3.0 2034-03-13
DE000CZ439B6 CMZB V5.25 03/25/29 EUR 5.25 2029-03-25
DE000CZ43ZF4 CMZB 2.875 10/13/28 EMTN EUR 2.875 2028-10-13
DE000CZ43ZX7 CMZB 3.125 04/20/29 EMTN EUR 3.125 2029-04-20
DE000CB0HRY3 CMZB 0.1 09/11/25 EMTN EUR 0.1 2025-09-11
DE000CZ45YA3 CMZB F 03/12/27 EMTN EUR 4.64 2027-03-12
DE000CZ43ZS7 CMZB 2.875 04/28/26 EMTN EUR 2.875 2026-04-28
DE000CZ43Z15 CMZB 3.375 12/12/25 EMTN EUR 3.375 2025-12-12
DE000CZ45W99 CMZB 2.25 09/01/32 EMTN EUR 2.25 2032-09-01
DE000CZ43ZN8 CMZB V5.125 01/18/30 EMTN EUR 5.125 2030-01-18
DE000CZ40MN2 CMZB 0.625 03/13/25 EMTN EUR 0.625 2025-03-13
DE000CZ40MM4 CMZB 1.875 02/28/28 EMTN EUR 1.875 2028-02-28
DE000CZ43ZM0 CMZB 2.8 02/01/27 EMTN EUR 3.0 2027-02-01
XS2189784288 CMZB V6.125 PERP EUR 6.125 2098-01-15
DE000CZ40MC5 CMZB 1.125 09/19/25 EMTN EUR 1.125 2025-09-19
XS2560994381 CMZB V8.625 02/28/33 EMTN GBP 8.625 2033-02-28
DE000CZ439Q4 CMZB 2.5 02/02/27 EMTN EUR 2.5 2027-02-02
DE000CB94MF6 CMZB V6.5 PERP EUR 6.5 2098-01-15
DE000CZ43Z49 CMZB V6.75 10/05/33 EMTN EUR 6.75 2033-10-05
XS2024502960 CMZB V7 PERP USD 7.0 2098-01-15
DE000CZ40NP5 CMZB 1.25 01/09/34 EMTN EUR 1.25 2034-01-09
DE000CZ45W57 CMZB V3 09/14/27 EUR 3.0 2027-09-14
DE000CZ43ZJ6 CMZB 2.75 12/08/25 EMTN EUR 2.75 2025-12-08
DE000CZ439P6 CMZB 2.75 01/09/31 EUR 2.75 2031-01-09
DE000CZ43ZR9 CMZB 2.8 02/10/25 EMTN EUR 3.0 2025-02-10
DE000CZ45VB7 CMZB 0.25 09/16/24 EMTN EUR 0.25 2024-09-16
DE000CZ45W81 CMZB V6.5 12/06/32 EMTN EUR 6.5 2032-12-06
DE000CB0HRQ9 CMZB V0.75 03/24/26 EMTN EUR 0.75 2026-03-24
DE000CZ43ZB3 CMZB V4.625 03/21/28 EMTN EUR 4.625 2028-03-21
DE000CZ45VM4 CMZB 0.875 01/22/27 EMTN EUR 0.875 2027-01-22
DE000CZ45WP5 CMZB V1.375 12/29/31 EMTN EUR 1.375 2031-12-29
DE000CZ45WY7 CMZB 0.25 01/12/32 EMTN EUR 0.25 2032-01-12
DE000CZ439Y8 CMZB 2.95 03/18/26 EMTN EUR 2.95 2026-03-18
DE000CZ45VS1 CMZB 0.01 03/11/30 EMTN EUR 0.01 2030-03-11
XS2106542165 CMZB 1.75 01/22/25 EMTN GBP 1.75 2025-01-22
DE000CZ40N46 CMZB 1.125 06/22/26 EMTN EUR 1.125 2026-06-22
DE000CZ45WA7 CMZB V4.25 PERP EUR 4.25 2098-01-15
DE000CZ45W16 CMZB 0.5 03/15/27 EMTN EUR 0.5 2027-03-15
XS2411541654 CMZB 1.5 11/22/24 989 GBP 1.5 2024-11-22
DE000CZ43Z64 CMZB 3.3 09/14/26 EMTN EUR 3.3 2026-09-14
DE000CZ439E0 CMZB 3.5 10/27/25 EMTN EUR 3.5 2025-10-27
CH0423279303 CMZB 1.1 07/11/25 EMTN CHF 1.1 2025-07-11
DE000CZ40LG8 CMZB 0.5 06/09/26 EMTN EUR 0.5 2026-06-09
XS1869582335 CMZB 5.5 08/29/28 EMTN AUD 5.5 2028-08-29
CH1245295758 CMZB 3.2625 02/03/27 EMTN CHF 3.263 2027-02-03
XS1571152781 CMZB V0 02/27/29 EMTN EUR 6.514 2029-02-27
DE000CZ40KZ0 CMZB 0.875 09/08/25 EMTN EUR 0.875 2025-09-08
DE000CZ40MB7 CMZB 0.625 08/24/27 EMTN EUR 0.625 2027-08-24
DE000CZ40LQ7 CMZB 0.125 12/15/26 EMTN EUR 0.125 2026-12-15
DE000CZ43Z23 CMZB 3.125 06/13/33 EMTN EUR 3.125 2033-06-13
DE000CZ45VF8 CMZB 0.05 05/09/29 EMTN EUR 0.05 2029-05-09
CH1264414322 CMZB 3.8 05/03/28 EMTN CHF 3.8 2028-05-03
DE000CZ40LM6 CMZB 0.05 07/11/24 EUR 0.05 2024-07-11
DE000CZ43Z80 CMZB 3.4 10/05/26 EMTN EUR 3.4 2026-10-05
DE000CZ40MQ5 CMZB 0.875 04/18/28 EMTN EUR 0.875 2028-04-18
XS2703950233 CMZB V6.5 04/24/34 EMTN SGD 6.5 2034-04-24
CH0026096567 CMZB 3.125 07/14/25 EMTN CHF 3.125 2025-07-14
CH1215933958 CMZB 3.375 09/29/26 EMTN CHF 3.375 2026-09-29
DE000CZ43ZV1 CMZB 2.75 03/24/27 EMTN EUR 3.0 2027-03-24
DE000CZ43Z31 CMZB 3.5 07/27/26 EMTN EUR 3.5 2026-07-27
DE000CB0F4K4 CMZB F 07/29/24 EMTN EUR 3.0 2024-07-29
XS2537263340 CMZB V5.7 05/03/33 EMTN SGD 5.7 2033-05-03
DE000CZ40M88 CMZB 1 09/26/25 EMTN EUR 1.0 2025-09-26
DE000CZ40NT7 CMZB 1.25 09/11/24 924 EUR 1.25 2024-09-11
XS1499595137 USD 0.0 2026-10-07
XS0074695783 JPY 5.15 2027-05-14
DE000CB0HR43 CMZB F 09/30/25 EMTN EUR 4.802 2025-09-30
XS1704476891 CMZB 0 04/26/19 0003 JPY 83.333 2025-08-10
DE000CZ439H3 CMZB 3 12/21/26 EMTN EUR 3.0 2026-12-21
XS1714832125 SOCGEN 0 06/18/24 0009 USD 0.0 2024-06-18
XS1768733294 SOCGEN 0 02/09/25 USD 0.0 2025-02-10
DE000CB0F4J6 CMZB 1.75 10/23/25 EMTN EUR 1.75 2025-10-23
XS2351379255 CMZB 1.41 06/09/26 EMTN USD 1.41 2026-06-09
DE0003138046 HYPFRA F 12/15/36 MTN1 EUR 2036-12-15
XS1728693786 CMZB 4 02/28/25 USD 2025-02-28
XS1728685501 SOCGEN F 03/12/25 000A USD 2025-03-12
XS2612556188 CMZB 3.9 05/05/26 EMTN USD 3.9 2026-05-05
DE0003138061 HYPFRA F 12/15/36 MTN2 EUR 2036-12-15
XS1714826747 SOCGEN 0 05/17/24 000C USD 0.0 2024-05-17
XS1715825045 SOCGEN F 04/02/25 0003 EUR 2025-04-02
XS1715693385 SOCGEN 0 09/11/24 0004 GBP 0.0 2024-09-11
DE000CZ45W73 CMZB F 07/22/26 EMTN EUR 4.47 2026-07-22
DE000CZ45VU7 CMZB 0.295 03/13/28 EMTN EUR 0.295 2028-03-13
XS1728621522 SOCGEN F 11/18/24 0003 GBP 0.0 2024-11-18
DE000CZ43ZE7 CMZB F 10/07/27 EMTN EUR 3.951 2027-10-07
XS1715698939 CMZB 2.75 08/23/24 USD 0.0 2024-08-23
DE000CZ40N79 CMZB 0.25 07/30/25 EMTN EUR 0.25 2025-07-30
DE000CZ40NF6 CMZB 0.95 10/09/24 EMTN EUR 0.95 2024-10-09
XS1728707594 SOCGEN 2.0625 04/04/25 USD 2025-04-04
DE000CZ439K7 CMZB 3.82 12/04/28 1025 EUR 3.82 2028-12-04
XS1431411955 CMZB 0 06/18/26 USD 0.0 2026-06-18
XS1090397644 CMZB V0 03/27/25 0000 EUR 2025-03-27
XS1715824238 SOCGEN F 04/01/25 0001 USD 2025-04-01
XS1728646784 SOCGEN 0 12/30/24 EMU6 USD 0.0 2024-12-30
DE000CZ439C4 CMZB 5.05 09/27/29 EMTN EUR 5.05 2029-09-27
XS1112877755 CMZB 6.1 10/07/24 EMTN EUR 6.1 2024-10-07
XS1113253675 CMZB 2 10/07/24 EUR 2.0 2024-10-07
XS0085390739 CMZB 6.19477 03/23/28 EMTN DEM 2028-03-23
XS1715903966 CMZB 0 12/04/24 USD 0.0 2024-12-04
XS2397446308 CMZB 1.5 10/14/24 987 NOK 1.5 2024-10-14
XS1133920618 CMZB F 11/05/24 EMTN EUR 2.5 2024-11-05
DE000CB0HR19 CMZB F 03/17/26 EMTN EUR 4.828 2026-03-17
DE000CB0HRV9 CMZB 0.39 11/02/28 EMTN EUR 0.39 2028-11-02
DE000CB0F4X7 CMZB 1.67 07/07/27 EUR 1.67 2027-07-07
DE000CB0HR50 CMZB F 04/08/26 EMTN EUR 4.791 2026-04-08
DE000CB0HRZ0 CMZB 0.42 03/12/29 EMTN EUR 0.42 2029-03-12
DE000CB0F4F4 CMZB 2.19 12/17/30 IHS3 EUR 2.19 2030-12-17
DE000CB0HR27 CMZB F 03/17/26 Emtn EUR 4.828 2026-03-17
DE000CB0HRR7 CMZB 0.258 09/28/26 966 EUR 0.258 2026-09-28
DE000CB0HRS5 CMZB 0.046 09/30/24 967 EUR 0.046 2024-09-30
XS1148324996 CMZB 2.3 01/03/25 0000 EUR 2025-01-03
XS1161411837 CMZB 3 01/13/25 0000 USD 0.0 2025-01-13
DE000CV1G2H0 EUR 1.0 2099-12-30
DE000CV1GM95 EUR 1.0 2099-12-30
DE000CV1GSR1 EUR 1.0 2099-12-30
DE000CV1HU45 EUR 1.0 2099-12-30
DE000CV1GRB7 EUR 1.0 2099-12-30
DE000CV1FLX6 EUR 1.0 2099-12-30
DE000CV1HLB8 EUR 1.0 2099-12-30
XS1183845475 CMZB V0 02/10/25 0000 USD 0.0 2025-02-10
DE000CZ439D2 CMZB F 09/28/26 EMTn EUR 4.592 2026-09-28
DE000CZ40M47 CMZB 0.875 04/18/28 SEPT EUR 0.875 2028-04-18
DE000CZ45W32 CMZB 0.787 09/22/28 P51 EUR 0.787 2028-09-22
DE000CZ40N61 CMZB 0.725 07/30/29 EMTN EUR 0.725 2029-07-30
DE000CZ40ML6 CMZB 1.3 12/21/27 EMTN EUR 1.3 2027-12-21
XS1431420600 CMZB 0 06/18/26 0002 USD 0.0 2026-06-18
DE000CZ43ZP3 CMZB 5.3 01/12/32 EMTN EUR 5.3 2032-01-12
DE000CZ40LN4 CMZB 1.4 07/21/31 EMTN EUR 1.4 2031-07-21
DE000CZ45V41 CMZB 0.95 07/08/30 EMTN EUR 0.95 2030-07-08
DE000CZ40N95 CMZB 0.85 08/15/29 937 EUR 0.85 2029-08-15
DE000CZ45W08 CMZB F 12/10/25 EMTN EUR 4.829 2025-12-10
DE000CZ40NC3 CMZB 0.95 10/02/24 EMTN EUR 0.95 2024-10-02
DE000CZ45V74 CMZB 0.64 07/23/27 EMTN EUR 0.64 2027-07-23
DE000CZ43Z56 CMZB 3.294 08/17/28 P64 EUR 3.294 2028-08-17
DE000CZ40N87 CMZB 0.35 08/06/26 936 EUR 0.35 2026-08-06
DE000CZ40MV5 CMZB 0.875 06/06/28 EMTN EUR 0.875 2028-06-06
DE000CZ43ZT5 CMZB 4.73 02/14/33 1007 EUR 4.73 2033-02-14
DE000CZ40MD3 CMZB 0 04/12/33 EMTN EUR 0.0 2033-04-12
DE000CZ45WM2 CMZB 1.15 06/28/34 EMTN EUR 1.15 2034-06-28
DE000CZ40NY7 CMZB 0.228 05/06/26 EMTN EUR 0.228 2026-05-06
DE000CZ45VK8 CMZB 1.046 12/18/34 EMTN EUR 1.046 2034-12-18
DE000CZ45W65 CMZB 2.56 07/08/37 EMTN EUR 2.56 2037-07-08
DE000CZ40MZ6 CMZB 1.32 11/28/25 901 EUR 1.32 2025-11-28
DE000CZ45V33 CMZB F 06/10/25 EMTN EUR 4.629 2025-06-10
DE000CZ40MG6 CMZB 1.035 12/08/25 EMTN EUR 1.035 2025-12-08
XS1728645208 CMZB 0 12/27/24 GBP 0.0 2024-12-27
XS1342647564 CMZB 6 01/12/28 EMTN USD 6.0 2028-01-12
DE000CZ40LP9 CMZB 0.82 08/15/24 EMTN EUR 0.82 2024-08-15
XS1715697535 CMZB 4.2 08/14/24 USD 0.0 2024-08-14
XS1211511388 CMZB 4.75 07/07/25 EMTN EUR 4.75 2025-07-07
XS1216664562 CMZB V3 04/16/30 EMTN EUR 2030-04-16
XS1220249384 CMZB V3 04/23/30 EMTN EUR 2030-04-23
XS1222743574 EUR 0.0 2030-04-15
XS1240122959 CMZB 0 07/04/25 0000 EUR 2025-07-04
XS1715354335 SOCGEN 0 11/12/24 0006 USD 0.0 2024-11-12
XS1263976158 CMZB 0 01/28/25 0000 USD 0.0 2025-01-28
XS1271657428 CMZB F 10/06/25 EMTN EUR 2025-10-06
XS1283926530 CMZB 0 09/13/30 EUR 0.0 2030-09-13
XS1299893278 CMZB 6.1 01/05/26 EMTN EUR 6.1 2026-01-05
FI4000321021 CMZB 0 07/11/24 0001 EUR 1.0 2024-07-11
XS1313778943 EUR 0.0 2030-11-15
XS1323608981 CMZB F 07/10/25 EMTN EUR 2025-07-10
XS1329656257 EUR 0.0 2030-12-02
DE000CZ45WV3 CMZB 0.03 11/25/24 EMTN EUR 0.03 2024-11-25
DE000CZ43Z98 CMZB 3.8 09/15/27 1017 EUR 3.8 2027-09-15
XS1378992215 CMZB 0 02/24/31 EUR 0.0 2031-02-24
DE000CZ40KF2 CMZB 1.82 11/16/26 EMTN EUR 1.82 2026-11-16
XS1387219576 CMZB 0 03/31/31 EUR 0.0 2031-03-31
XS1555122370 USD 0.0 2027-01-28
XS1403237305 CMZB 0 06/09/31 EUR 0.0 2031-06-09
XS1413623486 CMZB 3.8 07/03/26 EMTN EUR 3.8 2026-07-03
XS1431413902 CMZB 0 06/18/26 0001 USD 0.0 2026-06-18
XS1627942565 SOCGEN 0 06/11/24 0006 USD 0.0 2024-06-11
DE000CB94NS7 EUR 0.0 9999-12-31
XS1413610079 CMZB 3.8 07/03/26 EMTn EUR 3.8 2026-07-03
XS0270531576 CMZB V8 10/24/36 EMTN JPY 2036-10-24
DE000CZ45VG6 CMZB 1.219 12/12/39 943 EUR 1.219 2039-12-12
DE000EH1A3P2 CMZB F 06/03/24 EMTN EUR 4.737 2024-06-03
XS1714834501 GBP 0.0 2038-06-08
XS1475036791 SOCGEN 0 08/17/26 0005 USD 0.0 2026-08-17
XS1485596271 CMZB V0 09/12/24 0000 EUR 2024-09-12
XS1271836436 CMZB 2.25 10/06/25 0000 EUR 2025-10-06
XS0256770487 JPY 2036-06-13
XS1527757923 USD 0.0 2026-12-04
XS1715693203 SOCGEN 0 09/11/24 0005 USD 0.0 2024-09-11
XS1542993867 USD 0.0 2026-12-30
XS1715700347 CMZB 1.75 10/04/24 USD 2024-10-04
XS1715899834 SOCGEN 3.35 11/04/24 USD 0.0 2024-11-04
XS1537565977 USD 0.0 2026-12-23
DE000CB0HR01 CMZB 0.09 03/17/26 EMTN EUR 0.09 2026-03-17
XS1559903098 USD 0.0 2027-02-09
XS1728700664 SOCGEN 1.29 04/07/25 GBP 2025-04-07
XS1728666204 SOCGEN 2.6 02/12/25 USD 2025-02-12
XS1567289001 CMZB 8.6 08/14/24 USD 0.0 2024-08-14
XS1567020562 USD 0.0 2027-02-19
XS1492594491 SOCGEN 0 09/21/26 0003 USD 0.0 2026-09-21
XS1572409354 CMZB 0 03/08/47 EMTN USD 0.0 2047-03-08
XS0094910238 CMZB V0 03/08/29 EMTN EUR 0.0 2029-03-08
DE000CB5WGJ5 CMZB 5.35 06/29/27 EUR 5.0 2027-06-29
DE000CB95S35 COCO II-4 CLN EUR 13.725 2033-07-29
DE000CV1G650 EUR 1.0 2099-12-30
XS1589838009 CMZB 0 04/07/27 0001 USD 0.0 2027-04-07
DE000CZ439J9 CMZB 3.125 06/13/33 EMTn EUR 3.125 2033-06-13
XS1728707677 CMZB 1.5 04/04/25 GBP 2025-04-04
DE000CZ43ZC1 CMZB F 09/22/28 EMTN EUR 5.702 2028-09-22
XS1728687622 CMZB 0 03/07/25 USD 0.0 2025-03-07
XS1680863344 SOCGEN 0 09/11/24 0001 USD 0.0 2024-09-11
XS1642873431 USD 0.0 2024-05-14
DE000CZ439F7 CMZB F 10/12/26 EMTN EUR 4.562 2026-10-12
DE000CZ45WS9 CMZB 0.04 10/13/25 986 EUR 0.04 2025-10-13
DE000CZ40L30 CMZB 4 03/30/27 MAR EUR 4.0 2027-03-30
XS1914513921 JPY 0.0 2028-11-29
XS2008164803 CMZB F 06/05/24 EMTN USD 2024-06-05
XS2015332369 CMZB F 06/21/24 EMTN USD 2024-06-21
XS1607217749 SOCGEN 0 05/07/24 0004 USD 2024-05-07
XS1714822167 CMZB 0 05/03/24 USD 0.0 2024-05-06
XS1728675882 SOCGEN 1.55 02/25/25 GBP 2025-02-25
XS1728669059 CMZB 3.5 01/31/25 GBP 2025-01-31
XS1620758885 CMZB 0 07/30/18 0004 USD 0.0 2108-07-30
XS1662095790 SOCGEN 0 08/09/24 000C USD 0.0 2024-08-09
XS1728641710 CMZB 0 11/26/24 USD 0.0 2024-11-26
XS1728687549 GBP 0.0 2025-03-07
XS1728638419 CMZB 0 12/18/24 0002 USD 0.0 2024-12-18
DE000DR6D0M8 CMZB 2.95 01/20/34 EMTN EUR 2.95 2034-01-20
XS1715851637 SOCGEN 0 10/24/24 1AA4 USD 0.0 2024-10-24
XS1714826663 SOCGEN 0 05/17/24 000B GBP 0.0 2024-05-17
XS2010487028 CMZB F 06/12/24 EMTN USD 2024-06-12
XS1714831234 SOCGEN 6 05/09/25 USD 0.0 2025-05-09
DE000CZ40NU5 CMZB 0.235 04/10/26 EMTN EUR 0.235 2026-04-10
XS1610135011 USD 0.0 2027-05-12
XS1162532326 EUR 0.0 2030-12-31
XS1152097520 CMZB 2.2 01/03/25 0000 EUR 2025-01-03
XS1714832042 SOCGEN 0 06/18/24 0008 GBP 0.0 2024-06-18
XS1728638849 CMZB 0 12/18/24 0004 GBP 0.0 2024-12-18
XS1728700748 SOCGEN 2 03/25/25 USD 2025-03-25
XS1714825772 SOCGEN 0 04/09/25 0002 USD 0.0 2025-04-09
DE000DR0RSA1 CMZB 5.31 09/10/29 EMTn EUR 5.31 2029-09-10
XS1714966162 SOCGEN 0 05/07/24 0003 USD 0.0 2024-05-07
XS1553922748 CMZB 0 05/05/27 EMTN EUR 0.0 2027-05-05
DE000CZ45W40 CMZB 1.25 03/23/32 EMTN EUR 1.25 2032-03-23
XS1715857329 CMZB 10.2 09/16/24 USD 0.0 2024-09-16
XS1715678311 SOCGEN 0 06/07/24 0004 USD 0.0 2024-06-07
XS1715678667 CMZB 3.5 07/23/24 USD 0.0 2024-07-23
XS1715898190 SOCGEN 1.84 12/19/24 USD 0.0 2024-12-19
XS1715733785 CMZB 0 07/05/24 USD 2.35 2024-07-05
DE000CZ439S0 CMZB 4.67 01/16/34 EMTN EUR 4.67 2034-01-16
XS1715818347 SOCGEN 2.75 01/28/25 GBP 2025-01-28
DE000CB0HR92 CMZB F 06/17/24 EMTN EUR 4.828 2024-06-17
XS1715824402 SOCGEN 2.25 04/01/25 USD 2025-04-01
XS1715901838 SOCGEN 1.75 01/21/25 USD 2025-01-21
DE000CZ40NZ4 CMZB 1.11 05/28/29 EMTN EUR 1.11 2029-05-28
DE000CZ40MP7 CMZB F 03/15/28 EMTN EUR 4.74 2028-03-15
XS1715824584 SOCGEN 1.7 04/01/25 GBP 2025-04-01
DE000DR5B756 EUR 5.45 2047-12-04
DE000CB0HR84 CMZB 0.41 06/11/26 EMTN EUR 0.41 2026-06-11
DE000DR0RR45 CMZB 5.35 08/15/38 EMTN EUR 5.35 2038-08-18
XS2787169882 CMZB 5.47 03/17/28 EMTN USD 5.47 2028-03-17
FR0010851246 CMZB V0 05/07/18 EMTN EUR 0.0 9999-12-31
XS1715811847 CMZB 9 10/24/24 USD 0.0 2024-10-08
DE000CZ45WL4 CMZB 0.88 06/30/31 EMTN EUR 0.88 2031-06-30
XS1670805297 CMZB V0 12/18/24 CHF 2024-12-18
XS1728666626 SOCGEN 1.55 02/12/25 GBP 2025-02-12
XS1728650893 CMZB F 01/02/25 USD 2025-01-02
XS1728652832 USD 0.0 2024-12-10
XS1728705895 SOCGEN 4.05 04/16/25 USD 2025-04-16
XS1714837603 CMZB 0 08/19/24 0004 GBP 0.0 2024-08-08
XS1728705119 SOCGEN 5 03/18/25 USD 2025-03-18
XS1728636553 CMZB 0 11/05/24 USD 0.0 2024-11-05
XS1728685410 SOCGEN F 03/12/25 000B GBP 2025-03-12
XS1728634855 SOCGEN 3 12/18/24 GBP 0.0 2024-12-18
XS1728652758 CMZB 0 12/09/24 0001 GBP 0.0 2024-12-09
DE000CB07998 CMZB V0 01/21/19 BSKT EUR 0.0 9999-12-31
DE000CB0HRX5 CMZB 0.08 12/11/26 EMTN EUR 0.08 2026-12-11
XS1714414395 CMZB 3.2 02/05/25 USD 3.2 2025-02-05
XS1715824311 SOCGEN 1.5 04/01/25 GBP 2025-04-01
XS0331877000 CMZB V0 12/11/37 $Yen JPY 0.0 2037-12-11
DE000CZ439L5 CMZB F 12/04/26 EMTN EUR 4.687 2026-12-04
DE000CV1GBB1 EUR 1.0 2099-12-30
XS1715841240 SOCGEN 0 10/07/24 EMTX USD 0.0 2024-10-07
XS0761664043 GBP 7.5 2032-03-22
DE000CZ40L48 CMZB 1.76 03/23/28 EMTN EUR 1.76 2028-03-23
XS1728652675 CMZB 1.4 01/24/25 EUR 2025-01-24
DE000CZ439X0 CMZB 3.48 02/01/27 EMTN EUR 3.48 2027-02-01
XS1728634939 SOCGEN 3.75 12/18/24 USD 0.0 2024-12-18
XS0071094667 CMZB 0 11/20/26 EMTN ITL 0.0 2026-11-20

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.