medium-term note

COMMERZBANK AG FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1183845475

Figi

BBG0089MF5X0

Ticker

CMZB V0 02/10/25 0000

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-02-10

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

17,000,000

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

A1/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 432 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
DE000CZ45YA3 CMZB F 03/12/27 EMTN EUR 4.64 2027-03-12
DE000CZ45YB1 CMZB 3 03/13/34 EMTN EUR 3.0 2034-03-13
DE000CZ45VC5 CMZB 0.5 12/04/26 EMTN EUR 0.5 2026-12-04
DE000CZ40LW5 CMZB 4 03/30/27 EMTN EUR 4.0 2027-03-30
DE000CZ43Z72 CMZB 3.375 08/28/28 EMTN EUR 3.375 2028-08-28
DE000CZ43ZX7 CMZB 3.125 04/20/29 EMTN EUR 3.125 2029-04-20
DE000CZ40NS9 CMZB 1 03/04/26 EMTN EUR 1.0 2026-03-04
DE000CZ40L63 CMZB 1.125 05/24/24 EMTN EUR 1.125 2024-05-24
DE000CZ45V82 CMZB 0.375 09/01/27 EMTN EUR 0.375 2027-09-01
DE000CZ40N04 CMZB 0.625 08/28/24 EMTN EUR 0.625 2024-08-28
DE000CZ40MN2 CMZB 0.625 03/13/25 EMTN EUR 0.625 2025-03-13
DE000CZ40M39 CMZB 1.5 08/28/28 EMTN EUR 1.5 2028-08-28
DE000CZ439B6 CMZB V5.25 03/25/29 EUR 5.25 2029-03-25
DE000CZ40MU7 CMZB 0.625 05/28/25 EMTN EUR 0.625 2025-05-28
DE000CB0HRY3 CMZB 0.1 09/11/25 EMTN EUR 0.1 2025-09-11
DE000CZ40LD5 CMZB 4 03/23/26 EMTN EUR 4.0 2026-03-23
DE000CZ439N1 CMZB 2.75 01/11/27 EMTN EUR 2.75 2027-01-11
DE000CZ45VS1 CMZB 0.01 03/11/30 EMTN EUR 0.01 2030-03-11
DE000CZ43ZJ6 CMZB 2.75 12/08/25 EMTN EUR 2.75 2025-12-08
DE000CZ439T8 CMZB V4.625 01/17/31 EMTN EUR 4.625 2031-01-17
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
DE000CZ43ZU3 CMZB 2.9 03/24/25 EMTN EUR 2.9 2025-03-24
DE000CZ43Z15 CMZB 3.375 12/12/25 EMTN EUR 3.375 2025-12-12
DE000CZ439Q4 CMZB 2.5 02/02/27 EMTN EUR 2.5 2027-02-02
DE000CZ45W57 CMZB V3 09/14/27 EUR 3.0 2027-09-14
DE000CZ45YE5 CMZB V4.875 10/16/34 EMTN EUR 4.875 2034-10-16
DE000CZ45VM4 CMZB 0.875 01/22/27 EMTN EUR 0.875 2027-01-22
DE000CZ43ZN8 CMZB V5.125 01/18/30 EMTN EUR 5.125 2030-01-18
XS2024502960 CMZB V7 PERP USD 7.0 2098-01-15
DE000CZ45VB7 CMZB 0.25 09/16/24 EMTN EUR 0.25 2024-09-16
DE000CZ40MC5 CMZB 1.125 09/19/25 EMTN EUR 1.125 2025-09-19
DE000CZ40MQ5 CMZB 0.875 04/18/28 EMTN EUR 0.875 2028-04-18
DE000CZ43Z49 CMZB V6.75 10/05/33 EMTN EUR 6.75 2033-10-05
DE000CB0HRQ9 CMZB V0.75 03/24/26 EMTN EUR 0.75 2026-03-24
DE000CZ40MM4 CMZB 1.875 02/28/28 EMTN EUR 1.875 2028-02-28
DE000CZ45V25 CMZB V4 12/05/30 EMTN EUR 4.0 2030-12-05
DE000CZ43ZF4 CMZB 2.875 10/13/28 EMTN EUR 2.875 2028-10-13
DE000CZ43ZM0 CMZB 3 02/01/27 EMTN EUR 3.0 2027-02-01
XS2189784288 CMZB V6.125 PERP EUR 6.125 2098-01-15
XS2560994381 CMZB V8.625 02/28/33 EMTN GBP 8.625 2033-02-28
DE000CB94MF6 CMZB V6.5 PERP EUR 6.5 2098-01-15
DE000CZ40NP5 CMZB 1.25 01/09/34 EMTN EUR 1.25 2034-01-09
DE000CZ439P6 CMZB 2.75 01/09/31 EUR 2.75 2031-01-09
DE000CZ43ZR9 CMZB 3 02/10/25 EMTN EUR 3.0 2025-02-10
DE000CZ45W81 CMZB V6.5 12/06/32 EMTN EUR 6.5 2032-12-06
DE000CZ43ZB3 CMZB V4.625 03/21/28 EMTN EUR 4.625 2028-03-21
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
DE000CZ45WA7 CMZB V4.25 PERP EUR 4.25 2098-01-15
XS2106542165 CMZB 1.75 01/22/25 EMTN GBP 1.75 2025-01-22
XS2411541654 CMZB 1.5 11/22/24 989 GBP 1.5 2024-11-22
XS1869582335 CMZB 5.5 08/29/28 EMTN AUD 5.5 2028-08-29
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
DE000CZ40LM6 CMZB 0.05 07/11/24 EUR 0.05 2024-07-11
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
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
CH1245295758 CMZB 3.2625 02/03/27 EMTN CHF 3.263 2027-02-03
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
DE000CZ43Z80 CMZB 3.4 10/05/26 EMTN EUR 3.4 2026-10-05
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
XS0071094667 CMZB 0 11/20/26 EMTN ITL 0.0 2026-11-20
DE0003941712 CMZB 0 08/05/38 EUR 0.0 2038-08-05
XS1715901754 SOCGEN 1.4 01/20/25 GBP 2025-01-20
DE0003138046 HYPFRA F 12/15/36 MTN1 EUR 2036-12-15
XS1709531260 USD 0.0 2024-10-01
XS1715678584 CMZB 3 07/23/24 GBP 0.0 2024-07-23
XS1623488688 USD 0.0 2024-05-23
XS1714837512 CMZB 0 08/19/24 0003 GBP 0.0 2024-08-08
XS1715857329 CMZB 10.2 09/16/24 USD 0.0 2024-09-16
DE000CV1HQB7 EUR 1.0 2099-12-30
XS0767428989 USD 7.5 2032-04-02
DE000CZ40MT9 CMZB 2.565 05/15/43 EMTN EUR 2.565 2043-05-15
DE000CZ45VG6 CMZB 1.219 12/12/39 943 EUR 1.219 2039-12-12
DE000DR0RR29 CMZB 7.16 08/14/24 EMTn EUR 7.16 2024-08-14
DE000CZ45V58 CMZB 0.693 07/08/26 EMTN EUR 0.693 2026-07-08
DE000DR0RQS7 CMZB 7.35 06/13/28 1 EUR 7.35 2028-06-13
XS1728685501 SOCGEN F 03/12/25 000A USD 2025-03-12
DE000DR0RQ38 CMZB V0 06/26/28 EUR 0.0 2028-06-26
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
XS1728638849 CMZB 0 12/18/24 0004 GBP 0.0 2024-12-18
XS1728638922 CMZB 0 12/18/24 0003 USD 0.0 2024-12-18
DE000CZ45W24 CMZB 1.155 03/16/38 P50 EUR 1.155 2038-03-16
DE000CZ40NZ4 CMZB 1.11 05/28/29 EMTN EUR 1.11 2029-05-28
XS1714830269 SOCGEN 0 05/31/24 0008 GBP 0.0 2024-05-31
XS1715872559 CMZB 0 11/12/24 0001 GBP 0.0 2024-11-12
XS0094653325 CMZB 5.2 03/01/29 EMTN EUR 5.2 2029-03-01
XS0420949512 CMZB 0 03/06/29 HUF 0.0 2029-03-06
XS1715678311 SOCGEN 0 06/07/24 0004 USD 0.0 2024-06-07
DE000CZ43ZG2 CMZB 1.2 02/25/36 EMTN EUR 1.2 2036-02-25
XS1728693786 CMZB 4 02/28/25 USD 2025-02-28
DE000CZ40MP7 CMZB F 03/15/28 EMTN EUR 4.74 2028-03-15
DE000CZ45VN2 CMZB 1.43 01/23/40 EMTN EUR 1.43 2040-01-23
DE000CZ45VU7 CMZB 0.295 03/13/28 EMTN EUR 0.295 2028-03-13
DE000CZ45WL4 CMZB 0.88 06/30/31 EMTN EUR 0.88 2031-06-30
XS1728634855 SOCGEN 3 12/18/24 GBP 0.0 2024-12-18
XS1090397644 CMZB V0 03/27/25 0000 EUR 2025-03-27
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
XS1161411837 CMZB 3 01/13/25 0000 USD 0.0 2025-01-13
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
DE000CZ45W32 CMZB 0.787 09/22/28 P51 EUR 0.787 2028-09-22
DE000CZ40M47 CMZB 0.875 04/18/28 SEPT EUR 0.875 2028-04-18
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
DE000CZ43ZP3 CMZB 5.3 01/12/32 EMTN EUR 5.3 2032-01-12
DE000CZ45V41 CMZB 0.95 07/08/30 EMTN EUR 0.95 2030-07-08
XS1220249384 CMZB V3 04/23/30 EMTN EUR 2030-04-23
XS1492594491 SOCGEN 0 09/21/26 0003 USD 0.0 2026-09-21
XS1323608981 CMZB F 07/10/25 EMTN EUR 2025-07-10
XS1555122370 USD 0.0 2027-01-28
XS1413623486 CMZB 3.8 07/03/26 EMTN EUR 3.8 2026-07-03
XS1728666204 SOCGEN 2.6 02/12/25 USD 2025-02-12
DE000CZ43Z98 CMZB 3.8 09/15/27 1017 EUR 3.8 2027-09-15
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
XS0256770487 JPY 2036-06-13
XS1567020562 USD 0.0 2027-02-19
DE000CZ43ZC1 CMZB F 09/22/28 EMTN EUR 5.702 2028-09-22
XS1133920618 CMZB F 11/05/24 EMTN EUR 2.5 2024-11-05
XS1728666626 SOCGEN 1.55 02/12/25 GBP 2025-02-12
XS1914513921 JPY 0.0 2028-11-29
DE000CZ43Z56 CMZB 3.294 08/17/28 P64 EUR 3.294 2028-08-17
XS2008164803 CMZB F 06/05/24 EMTN USD 2024-06-05
XS1413610079 CMZB 3.8 07/03/26 EMTn EUR 3.8 2026-07-03
DE000CZ45YF2 CMZB 4.2 04/15/48 EMTN EUR 4.2 2048-04-15
XS1768733294 SOCGEN 0 02/09/25 USD 0.0 2025-02-10
XS1728668911 CMZB 4.4 01/31/25 USD 2025-01-31
XS1728646784 SOCGEN 0 12/30/24 EMU6 USD 0.0 2024-12-30
XS1559903098 USD 0.0 2027-02-09
DE000CZ40L71 CMZB 1.655 05/24/27 EMTN EUR 1.655 2027-05-24
DE0003941704 CMZB 0 05/25/38 EUR 0.0 2038-05-25
XS1243159131 EUR 0.0 2030-06-07
XS1715898190 SOCGEN 1.84 12/19/24 USD 0.0 2024-12-19
DE000CB0F4F4 CMZB 2.19 12/17/30 IHS3 EUR 2.19 2030-12-17
XS1715901838 SOCGEN 1.75 01/21/25 USD 2025-01-21
DE000CZ45WN0 CMZB 1.25 06/28/34 EMTN EUR 1.25 2034-06-28
XS1715678667 CMZB 3.5 07/23/24 USD 0.0 2024-07-23
XS1627942565 SOCGEN 0 06/11/24 0006 USD 0.0 2024-06-11
XS1728670651 SOCGEN 3 03/11/25 GBP 2025-03-11
DE000CZ439M3 CMZB F 12/05/33 EMTN EUR 6.238 2033-12-05
XS1537565977 USD 0.0 2026-12-23
DE000CB0HR01 CMZB 0.09 03/17/26 EMTN EUR 0.09 2026-03-17
XS1715697535 CMZB 4.2 08/14/24 USD 0.0 2024-08-14
XS1715863137 SOCGEN 9.4 10/23/24 USD 0.0 2024-10-23
XS0074695783 JPY 5.15 2027-05-14
FR0010851246 CMZB V0 05/07/18 EMTN EUR 0.0 9999-12-31
XS1715818347 SOCGEN 2.75 01/28/25 GBP 2025-01-28
XS1728707164 SOCGEN 3 04/16/25 GBP 2025-04-16
XS1714831234 SOCGEN 6 05/09/25 USD 0.0 2025-05-09
DE000CV1G650 EUR 1.0 2099-12-30
XS2746090369 CMZB 5.62 12/10/29 EMTN USD 5.62 2029-12-10
DE000CZ439Z5 CMZB 2.55 03/14/39 EMTN EUR 2.55 2039-03-14
DE000CV1GAJ6 EUR 1.0 2099-12-30
XS1728676930 SOCGEN 6.4 01/21/25 GBP 2025-01-21
XS1607217749 SOCGEN 0 05/07/24 0004 USD 2024-05-07
DE000CZ45YK2 CMZB 3.1585 04/22/37 EMTN EUR 3.159 2037-04-22
DE000CV1FYN0 EUR 1.0 2099-12-30
XS1714989297 SOCGEN 0 05/10/24 0004 GBP 0.0 2024-05-10
DE000DR0RSA1 CMZB 5.31 09/10/29 EMTn EUR 5.31 2029-09-10
XS1553922748 CMZB 0 05/05/27 EMTN EUR 0.0 2027-05-05
XS1704479994 SOCGEN 0 07/04/25 AA22 USD 0.0 2025-07-07
DE000DR5B756 EUR 5.45 2047-12-04
DE0003138061 HYPFRA F 12/15/36 MTN2 EUR 2036-12-15
DE000CZ40N87 CMZB 0.35 08/06/26 936 EUR 0.35 2026-08-06
XS1715899834 SOCGEN 3.35 11/04/24 USD 0.0 2024-11-04
XS0761664043 GBP 7.5 2032-03-22
XS1728652675 CMZB 1.4 01/24/25 EUR 2025-01-24
XS1728634939 SOCGEN 3.75 12/18/24 USD 0.0 2024-12-18
DE0002510609 EUR 5.5 2033-02-14
XS1715749278 CMZB 0 08/23/24 USD 0.0 2024-08-23
DE000CZ43ZW9 CMZB 3.21 03/02/35 P60 EUR 3.21 2035-03-02
DE000CZ45VW3 CMZB F 03/20/25 EMTN EUR 4.628 2025-03-20
XS1715816051 SOCGEN F 11/13/24 EMTS USD 0.0 2024-11-13
XS1728645380 CMZB 0 12/26/24 DMT8 USD 0.0 2024-12-27
DE000CV1FEH4 EUR 1.0 2099-12-30
XS1715897978 SOCGEN 1.37 12/19/24 GBP 0.0 2024-12-19
XS0089370521 CMZB 0 07/31/28 EMTN EUR 0.0 2028-07-31
DE000CB5WGJ5 CMZB 5.35 06/29/27 EUR 5.0 2027-06-29
XS0226465085 CMZB 0 08/07/35 GAZ USD 0.0 2035-08-07
XS1715814510 SOCGEN F 10/29/24 0007 USD 0.0 2024-10-29
XS1728687549 GBP 0.0 2025-03-07
DE000CV1GBB1 EUR 1.0 2099-12-30
XS1728677748 CMZB 0 02/27/25 USD 0.0 2025-02-27
DE000CV1HU45 EUR 1.0 2099-12-30
DE000HBE1MF6 CMZB 0 11/13/36 E1MF EUR 0.0 2036-11-13
XS1728652758 CMZB 0 12/09/24 0001 GBP 0.0 2024-12-09
XS1715818420 USD 2025-01-28
XS1715863053 SOCGEN 6.4 10/23/24 GBP 0.0 2024-10-23
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
XS1728670578 SOCGEN 4 03/11/25 USD 2025-03-11
XS1715810799 GBP 0.0 2024-10-23
DE000CZ43ZL2 CMZB 4.1 12/15/27 Emtn EUR 4.1 2027-12-15
DE000DR5B7M6 EUR 0.0 2047-10-09
XS1728631240 SOCGEN F 12/05/24 0005 USD 0.0 2024-12-05
DE000CZ40LN4 CMZB 1.4 07/21/31 EMTN EUR 1.4 2031-07-21
XS1701781061 SEK 0.0 2024-11-04
XS0326451514 CMZB V0 10/26/37 Emtn JPY 0.0 2037-10-26
XS0256643965 CMZB V10 06/13/36 EMTN JPY 10.0 2036-06-13
XS1714913552 SOCGEN 0 05/08/24 0007 GBP 0.0 2024-05-08
XS0270531576 CMZB V8 10/24/36 EMTN JPY 2036-10-24
XS1492702649 SOCGEN 0 09/21/26 0002 USD 0.0 2026-09-21
XS1728621522 SOCGEN F 11/18/24 0003 GBP 0.0 2024-11-18
XS1715733785 CMZB 0 07/05/24 USD 2.35 2024-07-05
XS1715825045 SOCGEN F 04/02/25 0003 EUR 2025-04-02
XS1728656403 SOCGEN 1.7 02/20/25 USD 2025-02-20
DE000CB0HR43 CMZB F 09/30/25 EMTN EUR 4.802 2025-09-30
DE0003138129 HYPFRA V0 06/15/27 EMTN EUR 4.782 2027-06-15
XS1431411955 CMZB 0 06/18/26 USD 0.0 2026-06-18
XS1715354335 SOCGEN 0 11/12/24 0006 USD 0.0 2024-11-12
XS2397446308 CMZB 1.5 10/14/24 987 NOK 1.5 2024-10-14
DE000CB0HRV9 CMZB 0.39 11/02/28 EMTN EUR 0.39 2028-11-02
DE000CB0HR19 CMZB F 03/17/26 EMTN EUR 4.828 2026-03-17
DE000CZ40NC3 CMZB 0.95 10/02/24 EMTN EUR 0.95 2024-10-02
DE000CZ45W08 CMZB F 12/10/25 EMTN EUR 4.829 2025-12-10
DE000CZ45V74 CMZB 0.64 07/23/27 EMTN EUR 0.64 2027-07-23
DE000CZ40MV5 CMZB 0.875 06/06/28 EMTN EUR 0.875 2028-06-06
DE000CZ45WM2 CMZB 1.15 06/28/34 EMTN EUR 1.15 2034-06-28
DE000CZ40MD3 CMZB 0 04/12/33 EMTN EUR 0.0 2033-04-12
DE000CZ45W65 CMZB 2.56 07/08/37 EMTN EUR 2.56 2037-07-08
DE000CZ40MG6 CMZB 1.035 12/08/25 EMTN EUR 1.035 2025-12-08
DE000CZ45V33 CMZB F 06/10/25 EMTN EUR 4.629 2025-06-10
DE000CZ40MZ6 CMZB 1.32 11/28/25 901 EUR 1.32 2025-11-28
XS1644440239 SOCGEN 0 07/10/24 F113 USD 0.0 2024-07-10
XS1728645208 CMZB 0 12/27/24 GBP 0.0 2024-12-27
XS1222743574 EUR 0.0 2030-04-15
XS1263976158 CMZB 0 01/28/25 0000 USD 0.0 2025-01-28
XS1329656257 EUR 0.0 2030-12-02
XS1714832125 SOCGEN 0 06/18/24 0009 USD 0.0 2024-06-18
XS1387219576 CMZB 0 03/31/31 EUR 0.0 2031-03-31
XS1733828393 SOCGEN 0 12/10/24 0004 USD 0.0 2024-12-10
DE000EH1A3P2 CMZB F 06/03/24 EMTN EUR 4.737 2024-06-03
DE000CB0HRT3 CMZB 0.288 10/13/26 968 EUR 0.288 2026-10-13
XS1475036791 SOCGEN 0 08/17/26 0005 USD 0.0 2026-08-17
XS1714834501 GBP 0.0 2038-06-08
XS1567289001 CMZB 8.6 08/14/24 USD 0.0 2024-08-14
XS1715905748 SOCGEN 0 04/04/25 0002 USD 0.0 2025-04-04
XS1589838009 CMZB 0 04/07/27 0001 USD 0.0 2027-04-07
DE000CZ45WR1 CMZB 0.9 10/07/30 Emtn EUR 0.9 2030-10-07
XS2351379255 CMZB 1.41 06/09/26 EMTN USD 1.41 2026-06-09
XS0389791590 CMZB 0 09/30/49 SPX USD 0.0 2049-09-30
FI4000321021 CMZB 0 07/11/24 0001 EUR 1.0 2024-07-11
DE000CZ45YH8 CMZB 3.578 04/18/29 EMTN EUR 3.578 2029-04-18
XS0085390739 CMZB 6.19477 03/23/28 EMTN DEM 2028-03-23
XS1728675700 SOCGEN 0 01/16/25 0002 USD 0.0 2025-01-16
XS1342647564 CMZB 6 01/12/28 EMTN USD 6.0 2028-01-12
XS1715786718 SOCGEN 0 09/16/24 000A GBP 0.0 2024-09-16
XS1728638419 CMZB 0 12/18/24 0002 USD 0.0 2024-12-18
DE000EH0A1W3 CMZB V0 09/15/25 EMTN EUR 0.0 2025-09-15
XS1715693385 SOCGEN 0 09/11/24 0004 GBP 0.0 2024-09-11
XS1715903966 CMZB 0 12/04/24 USD 0.0 2024-12-04
DE000CZ45W40 CMZB 1.25 03/23/32 EMTN EUR 1.25 2032-03-23
XS1714414395 CMZB 3.2 02/05/25 USD 3.2 2025-02-05
XS1728666386 SOCGEN 1.85 02/12/25 GBP 2025-02-12
DE000CB0HRN6 CMZB 0.66 09/16/30 EMTN EUR 0.66 2030-09-16
DE000CZ40L30 CMZB 4 03/30/27 MAR EUR 4.0 2027-03-30
XS1728666543 SOCGEN 2.2 02/12/25 USD 0.0 2025-02-12
DE000CV1FLX6 EUR 1.0 2099-12-30
DE000CZ439H3 CMZB 3 12/21/26 EMTN EUR 3.0 2026-12-21
DE000CB0HRR7 CMZB 0.258 09/28/26 966 EUR 0.258 2026-09-28
XS2612556188 CMZB 3.9 05/05/26 EMTN USD 3.9 2026-05-05
DE000CZ45WS9 CMZB 0.04 10/13/25 986 EUR 0.04 2025-10-13
DE000CV1GSR1 EUR 1.0 2099-12-30
XS1715851637 SOCGEN 0 10/24/24 1AA4 USD 0.0 2024-10-24
XS1715814601 SOCGEN F 12/04/24 0001 USD 0.0 2024-12-04
DE000CZ45WU5 CMZB 0.1 09/11/25 OCT EUR 0.1 2025-09-11
DE000CZ40MR3 CMZB 1.75 04/22/25 EMtn EUR 2.31 2025-04-22
DE000CZ40NY7 CMZB 0.228 05/06/26 EMTN EUR 0.228 2026-05-06
DE000CZ40M96 CMZB F 09/27/28 EMTN EUR 3.5 2028-09-27
XS1431420600 CMZB 0 06/18/26 0002 USD 0.0 2026-06-18
XS1752438959 SOCGEN 0 01/21/25 0001 USD 0.0 2025-01-21
DE000CZ40N95 CMZB 0.85 08/15/29 937 EUR 0.85 2029-08-15
XS1714822167 CMZB 0 05/03/24 USD 0.0 2024-05-06
DE000CZ43ZT5 CMZB 4.73 02/14/33 1007 EUR 4.73 2033-02-14
XS1715677693 CMZB 0 07/09/24 0003 GBP 0.0 2024-07-09
XS1620758885 CMZB 0 07/30/18 0004 USD 0.0 2108-07-30

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