medium-term note

COMMERZBANK AG 2.9% 2025

Pricing

Price

98.87

Yield To Maturity

4.13

Duration

0.94

Last Trade Date

2024-04-15

Identifiers

ISIN

DE000CZ43ZU3

Figi

BBG01FKLYRG2

Ticker

CMZB 2.9 03/24/25 EMTN

Features

Currency

EUR

Coupon

2.9

Maturity Date

2025-03-24

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

80,300,000

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

End of day prices

End of day yields

Daily trading volumes relative to 120-day average:

Other bonds from same issuer

Showing 1 - 300 of 430 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
DE000CZ45YE5 CMZB V4.875 10/16/34 EMTN EUR 4.875 2034-10-16
DE000CZ45V25 CMZB V4 12/05/30 EMTN EUR 4.0 2030-12-05
DE000CZ43ZU3 CMZB 2.9 03/24/25 EMTN EUR 2.9 2025-03-24
DE000CZ40MU7 CMZB 0.625 05/28/25 EMTN EUR 0.625 2025-05-28
DE000CZ40NS9 CMZB 1 03/04/26 EMTN EUR 1.0 2026-03-04
DE000CZ40LW5 CMZB 4 03/30/27 EMTN EUR 4.0 2027-03-30
DE000CZ40L63 CMZB 1.125 05/24/24 EMTN EUR 1.125 2024-05-24
DE000CZ439T8 CMZB V4.625 01/17/31 EMTN EUR 4.625 2031-01-17
DE000CZ439N1 CMZB 2.75 01/11/27 EMTN EUR 2.75 2027-01-11
DE000CZ40N04 CMZB 0.625 08/28/24 EMTN EUR 0.625 2024-08-28
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
DE000CZ43Z72 CMZB 3.375 08/28/28 EMTN EUR 3.375 2028-08-28
DE000CZ45V82 CMZB 0.375 09/01/27 EMTN EUR 0.375 2027-09-01
DE000CZ40M39 CMZB 1.5 08/28/28 EMTN EUR 1.5 2028-08-28
DE000CZ40LD5 CMZB 4 03/23/26 EMTN EUR 4.0 2026-03-23
DE000CZ45YA3 CMZB F 03/12/27 EMTN EUR 4.64 2027-03-12
DE000CZ43ZX7 CMZB 3.125 04/20/29 EMTN EUR 3.125 2029-04-20
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
DE000CB0HRY3 CMZB 0.1 09/11/25 EMTN EUR 0.1 2025-09-11
DE000CZ43Z15 CMZB 3.375 12/12/25 EMTN EUR 3.375 2025-12-12
DE000CZ43ZN8 CMZB V5.125 01/18/30 EMTN EUR 5.125 2030-01-18
DE000CZ43ZS7 CMZB 2.875 04/28/26 EMTN EUR 2.875 2026-04-28
DE000CZ45W99 CMZB 2.25 09/01/32 EMTN EUR 2.25 2032-09-01
DE000CZ40MN2 CMZB 0.625 03/13/25 EMTN EUR 0.625 2025-03-13
XS2189784288 CMZB V6.125 PERP EUR 6.125 2098-01-15
DE000CZ43ZM0 CMZB 2.8 02/01/27 EMTN EUR 3.0 2027-02-01
DE000CZ40MM4 CMZB 1.875 02/28/28 EMTN EUR 1.875 2028-02-28
DE000CZ40MC5 CMZB 1.125 09/19/25 EMTN EUR 1.125 2025-09-19
DE000CB94MF6 CMZB V6.5 PERP EUR 6.5 2098-01-15
DE000CZ439Q4 CMZB 2.5 02/02/27 EMTN EUR 2.5 2027-02-02
XS2560994381 CMZB V8.625 02/28/33 EMTN GBP 8.625 2033-02-28
DE000CZ43Z49 CMZB V6.75 10/05/33 EMTN EUR 6.75 2033-10-05
XS2024502960 CMZB V7 PERP USD 7.0 2098-01-15
DE000CZ45W57 CMZB V3 09/14/27 EUR 3.0 2027-09-14
DE000CZ40NP5 CMZB 1.25 01/09/34 EMTN EUR 1.25 2034-01-09
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
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
DE000CZ45W81 CMZB V6.5 12/06/32 EMTN EUR 6.5 2032-12-06
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
DE000CZ45VS1 CMZB 0.01 03/11/30 EMTN EUR 0.01 2030-03-11
DE000CZ439Y8 CMZB 2.95 03/18/26 EMTN EUR 2.95 2026-03-18
XS2106542165 CMZB 1.75 01/22/25 EMTN GBP 1.75 2025-01-22
DE000CZ45WA7 CMZB V4.25 PERP EUR 4.25 2098-01-15
DE000CZ40N46 CMZB 1.125 06/22/26 EMTN EUR 1.125 2026-06-22
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
XS1869582335 CMZB 5.5 08/29/28 EMTN AUD 5.5 2028-08-29
DE000CZ40LG8 CMZB 0.5 06/09/26 EMTN EUR 0.5 2026-06-09
DE000CZ40MB7 CMZB 0.625 08/24/27 EMTN EUR 0.625 2027-08-24
CH1245295758 CMZB 3.2625 02/03/27 EMTN CHF 3.263 2027-02-03
DE000CZ40KZ0 CMZB 0.875 09/08/25 EMTN EUR 0.875 2025-09-08
XS1571152781 CMZB V0 02/27/29 EMTN EUR 6.514 2029-02-27
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
XS1728671386 SOCGEN 0 03/11/25 EMTO USD 0.0 2025-03-11
XS0089370521 CMZB 0 07/31/28 EMTN EUR 0.0 2028-07-31
XS0083884584 CMZB 0 01/26/38 EMTN EUR 0.0 2038-01-26
XS0091686567 CMZB 0 10/21/38 EMTN DEM 0.0 2038-10-21
DE000CB0HRN6 CMZB 0.66 09/16/30 EMTN EUR 0.66 2030-09-16
XS1715786049 SOCGEN 0 08/20/24 0008 USD 0.0 2024-08-20
XS1715901754 SOCGEN 1.4 01/20/25 GBP 2025-01-20
XS0226465085 CMZB 0 08/07/35 GAZ USD 0.0 2035-08-07
XS1728638500 CMZB 0 12/18/24 0001 GBP 0.0 2024-12-18
XS1715787013 SOCGEN 0 09/16/24 000B USD 0.0 2024-09-16
XS1715814510 SOCGEN F 10/29/24 0007 USD 0.0 2024-10-29
XS0279902315 CMZB V0 11/23/25 EMTN EUR 2025-11-23
DE000CV1GAJ6 EUR 1.0 2099-12-30
XS1709531260 USD 0.0 2024-10-01
XS1728707164 SOCGEN 3 04/16/25 GBP 2025-04-16
XS1728656742 CMZB 1.25 02/03/25 GBP 2025-02-03
XS1728621795 SOCGEN F 11/19/24 0003 USD 0.0 2024-11-19
XS0389791590 CMZB 0 09/30/49 SPX USD 0.0 2049-09-30
XS0389791830 CMZB 0 09/30/49 SX5E EUR 0.0 2049-09-30
XS1728668911 CMZB 4.4 01/31/25 USD 2025-01-31
XS1733828393 SOCGEN 0 12/10/24 0004 USD 0.0 2024-12-10
XS1623488688 USD 0.0 2024-05-23
XS1714837512 CMZB 0 08/19/24 0003 GBP 0.0 2024-08-08
DE0003941704 CMZB 0 05/25/38 EUR 0.0 2038-05-25
DE000CV1HQB7 EUR 1.0 2099-12-30
DE000CZ40L71 CMZB 1.655 05/24/27 EMTN EUR 1.655 2027-05-24
XS1728638922 CMZB 0 12/18/24 0003 USD 0.0 2024-12-18
DE000CZ43ZL2 CMZB 4.1 12/15/27 Emtn EUR 4.1 2027-12-15
XS1715905748 SOCGEN 0 04/04/25 0002 USD 0.0 2025-04-04
XS0767428989 USD 7.5 2032-04-02
DE000HBE1MF6 CMZB 0 11/13/36 E1MF EUR 0.0 2036-11-13
DE000CZ45V58 CMZB 0.693 07/08/26 EMTN EUR 0.693 2026-07-08
DE000CZ45WR1 CMZB 0.9 10/07/30 Emtn EUR 0.9 2030-10-07
XS1715749195 CMZB 0 08/23/24 0001 GBP 0.0 2024-08-23
XS1715786718 SOCGEN 0 09/16/24 000A GBP 0.0 2024-09-16
XS1715818420 USD 2025-01-28
XS1715863053 SOCGEN 6.4 10/23/24 GBP 0.0 2024-10-23
XS1715814601 SOCGEN F 12/04/24 0001 USD 0.0 2024-12-04
XS0094391371 CMZB 5.45 02/22/29 EMTN EUR 5.45 2029-02-22
XS0104846422 CMZB F 11/19/29 EMTn EUR 2029-11-19
DE000CZ40MT9 CMZB 2.565 05/15/43 EMTN EUR 2.565 2043-05-15
XS1728656585 SOCGEN 1.3 02/19/25 GBP 2025-02-20
XS1728670578 SOCGEN 4 03/11/25 USD 2025-03-11
XS1715824741 SOCGEN F 03/31/25 000E USD 2025-03-31
XS0910914703 SOCGEN 1 04/09/18 EUR 2025-10-15
XS1728656668 CMZB 1.7 02/03/25 USD 2025-02-03
XS1728666386 SOCGEN 1.85 02/12/25 GBP 2025-02-12
DE000CZ439U6 CMZB 3.826 01/17/31 EMTN EUR 3.826 2031-01-17
XS1715810799 GBP 0.0 2024-10-23
DE000CZ45WQ3 CMZB 0.8 10/05/29 EMTN EUR 0.8 2029-10-05
DE000CV1FEH4 EUR 1.0 2099-12-30
XS1728705036 SOCGEN 0 03/18/25 0005 USD 0.0 2025-03-18
DE000CV1FGR8 EUR 1.0 2099-12-30
XS0106242828 EUR 0.0 2039-12-23
DE000DR5B7M6 EUR 0.0 2047-10-09
DE000DR0RR29 CMZB 7.16 08/14/24 EMTn EUR 7.16 2024-08-14
DE000CZ45VA9 CMZB 0.195 08/15/24 938 EUR 0.195 2024-08-15
XS1728666543 SOCGEN 2.2 02/12/25 USD 0.0 2025-02-12
XS1701781061 SEK 0.0 2024-11-04
DE000CZ439M3 CMZB F 12/05/33 EMTN EUR 6.238 2033-12-05
DE000CZ40MH4 CMZB 0.265 06/11/24 EMTN EUR 0.265 2024-06-11
XS0326451514 CMZB V0 10/26/37 Emtn JPY 0.0 2037-10-26
DE000CV1FYN0 EUR 1.0 2099-12-30
XS2746090369 CMZB 5.62 12/10/29 EMTN USD 5.62 2029-12-10
DE000DR0RQS7 CMZB 7.35 06/13/28 1 EUR 7.35 2028-06-13
XS1728676930 SOCGEN 6.4 01/21/25 GBP 2025-01-21
DE000CZ43ZG2 CMZB 1.2 02/25/36 EMTN EUR 1.2 2036-02-25
XS0256643965 CMZB V10 06/13/36 EMTN JPY 10.0 2036-06-13
DE000DR0RQ38 CMZB V0 06/26/28 EUR 0.0 2028-06-26
DE000CZ45W24 CMZB 1.155 03/16/38 P50 EUR 1.155 2038-03-16
XS1714913552 SOCGEN 0 05/08/24 0007 GBP 0.0 2024-05-08
DE000DR5B6P1 CMZB 5.45 10/02/47 EUR 5.45 2047-10-02
XS0280774919 CMZB V0 01/09/37 EMTN JPY 0.0 2037-01-09
XS1651452671 EUR 0.0 9999-12-31
XS1715897978 SOCGEN 1.37 12/19/24 GBP 0.0 2024-12-19
DE000CZ45WU5 CMZB 0.1 09/11/25 OCT EUR 0.1 2025-09-11
XS1644440239 SOCGEN 0 07/10/24 F113 USD 0.0 2024-07-10
DE000CZ40MR3 CMZB 1.75 04/22/25 EMtn EUR 1.75 2025-04-22
DE000CZ45VW3 CMZB F 03/20/25 EMTN EUR 4.628 2025-03-20
XS1641258071 CMZB 6.3 12/16/24 EUR 0.0 2024-12-16
XS1728656403 SOCGEN 1.7 02/20/25 USD 2025-02-20
XS1714830269 SOCGEN 0 05/31/24 0008 GBP 0.0 2024-05-31
DE000EH093Y3 CMZB 5.17 12/06/28 EMTN EUR 5.17 2028-12-06
XS1752438959 SOCGEN 0 01/21/25 0001 USD 0.0 2025-01-21
XS1714989297 SOCGEN 0 05/10/24 0004 GBP 0.0 2024-05-10
XS1715872559 CMZB 0 11/12/24 0001 GBP 0.0 2024-11-12
DE000CZ40M96 CMZB F 09/27/28 EMTN EUR 3.5 2028-09-27
XS1715745367 SOCGEN 1.95 08/14/24 USD 0.0 2024-08-14
DE000EH0A1W3 CMZB V0 09/15/25 EMTN EUR 0.0 2025-09-15
XS0094653325 CMZB 5.2 03/01/29 EMTN EUR 5.2 2029-03-01
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XS1728631240 SOCGEN F 12/05/24 0005 USD 0.0 2024-12-05
XS1715863137 SOCGEN 9.4 10/23/24 USD 0.0 2024-10-23
XS1243159131 EUR 0.0 2030-06-07
XS0420949512 CMZB 0 03/06/29 HUF 0.0 2029-03-06
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DE000CZ45VN2 CMZB 1.43 01/23/40 EMTN EUR 1.43 2040-01-23
XS1715773906 CMZB 0 08/19/24 0005 USD 0.0 2024-08-19
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
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XS1715825045 SOCGEN F 04/02/25 0003 EUR 2025-04-02
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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
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DE000CZ439K7 CMZB 3.82 12/04/28 1025 EUR 3.82 2028-12-04
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XS1090397644 CMZB V0 03/27/25 0000 EUR 2025-03-27
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DE000CZ439C4 CMZB 5.05 09/27/29 EMTN EUR 5.05 2029-09-27
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XS1113253675 CMZB 2 10/07/24 EUR 2.0 2024-10-07
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XS2397446308 CMZB 1.5 10/14/24 987 NOK 1.5 2024-10-14
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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
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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
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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
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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

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