medium-term note

COMMERZBANK AG 0.0% 2030

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1243159131

Figi

Ticker

Features

Currency

EUR

Coupon

0.0

Maturity Date

2030-06-07

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

True

Min Increment

1

Issued Amount

175,000

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
DE000CZ43Z72 CMZB 3.375 08/28/28 EMTN EUR 3.375 2028-08-28
DE000CZ40M39 CMZB 1.5 08/28/28 EMTN EUR 1.5 2028-08-28
DE000CZ40MU7 CMZB 0.625 05/28/25 EMTN EUR 0.625 2025-05-28
DE000CZ45V82 CMZB 0.375 09/01/27 EMTN EUR 0.375 2027-09-01
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
DE000CZ43ZX7 CMZB 3.125 04/20/29 EMTN EUR 3.125 2029-04-20
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
DE000CZ439B6 CMZB V5.25 03/25/29 EUR 5.25 2029-03-25
DE000CZ40LD5 CMZB 4 03/23/26 EMTN EUR 4.0 2026-03-23
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
DE000CZ40LW5 CMZB 4 03/30/27 EMTN EUR 4.0 2027-03-30
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
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
DE000CZ45VS1 CMZB 0.01 03/11/30 EMTN EUR 0.01 2030-03-11
DE000CZ439N1 CMZB 2.75 01/11/27 EMTN EUR 2.75 2027-01-11
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
DE000CZ43Z15 CMZB 3.375 12/12/25 EMTN EUR 3.375 2025-12-12
DE000CZ43ZU3 CMZB 2.9 03/24/25 EMTN EUR 2.9 2025-03-24
DE000CZ45YE5 CMZB V4.875 10/16/34 EMTN EUR 4.875 2034-10-16
DE000CZ45W57 CMZB V3 09/14/27 EUR 3.0 2027-09-14
DE000CZ439Q4 CMZB 2.5 02/02/27 EMTN EUR 2.5 2027-02-02
DE000CZ43ZN8 CMZB V5.125 01/18/30 EMTN EUR 5.125 2030-01-18
DE000CZ45VM4 CMZB 0.875 01/22/27 EMTN EUR 0.875 2027-01-22
DE000CZ40MC5 CMZB 1.125 09/19/25 EMTN EUR 1.125 2025-09-19
DE000CZ45VB7 CMZB 0.25 09/16/24 EMTN EUR 0.25 2024-09-16
XS2024502960 CMZB V7 PERP USD 7.0 2098-01-15
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
DE000CZ40MM4 CMZB 1.875 02/28/28 EMTN EUR 1.875 2028-02-28
DE000CB0HRQ9 CMZB V0.75 03/24/26 EMTN EUR 0.75 2026-03-24
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
XS2189784288 CMZB V6.125 PERP EUR 6.125 2098-01-15
DE000CZ43ZM0 CMZB 3 02/01/27 EMTN EUR 3.0 2027-02-01
DE000CB94MF6 CMZB V6.5 PERP EUR 6.5 2098-01-15
XS2560994381 CMZB V8.625 02/28/33 EMTN GBP 8.625 2033-02-28
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
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
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
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
DE000CZ45WA7 CMZB V4.25 PERP EUR 4.25 2098-01-15
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
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
DE000CZ40MB7 CMZB 0.625 08/24/27 EMTN EUR 0.625 2027-08-24
DE000CZ40KZ0 CMZB 0.875 09/08/25 EMTN EUR 0.875 2025-09-08
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
XS1728668911 CMZB 4.4 01/31/25 USD 2025-01-31
DE000CZ45YG0 CMZB 3.127 04/18/39 DMTN EUR 3.127 2039-04-18
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
DE000CZ45YJ4 CMZB 3.875 04/18/39 EMTN EUR 3.875 2039-04-18
XS1243159131 EUR 0.0 2030-06-07
XS1715898190 SOCGEN 1.84 12/19/24 USD 0.0 2024-12-19
XS1715749195 CMZB 0 08/23/24 0001 GBP 0.0 2024-08-23
XS1313778943 EUR 0.0 2030-11-15
XS1728666543 SOCGEN 2.2 02/12/25 USD 0.0 2025-02-12
XS1680863344 SOCGEN 0 09/11/24 0001 USD 0.0 2024-09-11
XS1627942565 SOCGEN 0 06/11/24 0006 USD 0.0 2024-06-11
XS1537565977 USD 0.0 2026-12-23
XS1715814601 SOCGEN F 12/04/24 0001 USD 0.0 2024-12-04
XS0074695783 JPY 5.15 2027-05-14
XS1715863137 SOCGEN 9.4 10/23/24 USD 0.0 2024-10-23
DE000CZ40M96 CMZB F 09/27/28 EMTN EUR 3.5 2028-09-27
XS0389791830 CMZB 0 09/30/49 SX5E EUR 0.0 2049-09-30
DE000CZ439Z5 CMZB 2.55 03/14/39 EMTN EUR 2.55 2039-03-14
DE000CZ43ZE7 CMZB F 10/07/27 EMTN EUR 3.951 2027-10-07
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
DE000CZ40NU5 CMZB 0.235 04/10/26 EMTN EUR 0.235 2026-04-10
XS1162532326 EUR 0.0 2030-12-31
XS1714832042 SOCGEN 0 06/18/24 0008 GBP 0.0 2024-06-18
XS1728700748 SOCGEN 2 03/25/25 USD 2025-03-25
DE000CZ40NF6 CMZB 0.95 10/09/24 EMTN EUR 0.95 2024-10-09
DE000CZ439S0 CMZB 4.67 01/16/34 EMTN EUR 4.67 2034-01-16
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
DE000EH093Y3 CMZB 5.17 12/06/28 EMTN EUR 5.17 2028-12-06
DE000CZ40N87 CMZB 0.35 08/06/26 936 EUR 0.35 2026-08-06
XS1728652832 USD 0.0 2024-12-10
XS1728650893 CMZB F 01/02/25 USD 2025-01-02
XS1728705895 SOCGEN 4.05 04/16/25 USD 2025-04-16
XS1728685410 SOCGEN F 03/12/25 000B GBP 2025-03-12
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
DE000CB07998 CMZB V0 01/21/19 BSKT EUR 0.0 9999-12-31
DE000CZ439X0 CMZB 3.48 02/01/27 EMTN EUR 3.48 2027-02-01
XS1715824311 SOCGEN 1.5 04/01/25 GBP 2025-04-01
DE000CZ439L5 CMZB F 12/04/26 EMTN EUR 4.687 2026-12-04
XS1715824584 SOCGEN 1.7 04/01/25 GBP 2025-04-01
DE000CZ45VA9 CMZB 0.195 08/15/24 938 EUR 0.195 2024-08-15
DE000CV1GRB7 EUR 1.0 2099-12-30
XS1715749278 CMZB 0 08/23/24 USD 0.0 2024-08-23
DE000CV1FEH4 EUR 1.0 2099-12-30
XS1715897978 SOCGEN 1.37 12/19/24 GBP 0.0 2024-12-19
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
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
XS1728643252 SOCGEN 2.45 12/18/24 USD 0.0 2024-12-18
XS1623488688 USD 0.0 2024-05-23
DE000CV1FGR8 EUR 1.0 2099-12-30
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
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
DE000DR5B7M6 EUR 0.0 2047-10-09
XS1701781061 SEK 0.0 2024-11-04
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
XS1714913552 SOCGEN 0 05/08/24 0007 GBP 0.0 2024-05-08
XS1728656742 CMZB 1.25 02/03/25 GBP 2025-02-03
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
XS1715773906 CMZB 0 08/19/24 0005 USD 0.0 2024-08-19
XS1715678311 SOCGEN 0 06/07/24 0004 USD 0.0 2024-06-07
XS0104846422 CMZB F 11/19/29 EMTn EUR 2029-11-19
DE000CZ40N79 CMZB 0.25 07/30/25 EMTN EUR 0.25 2025-07-30
DE0003138129 HYPFRA V0 06/15/27 EMTN EUR 4.782 2027-06-15
DE000CB0HR50 CMZB F 04/08/26 EMTN EUR 4.791 2026-04-08
XS1714966162 SOCGEN 0 05/07/24 0003 USD 0.0 2024-05-07
XS1431411955 CMZB 0 06/18/26 USD 0.0 2026-06-18
DE000CZ45W73 CMZB F 07/22/26 EMTN EUR 4.397 2026-07-22
DE000CZ439K7 CMZB 3.82 12/04/28 1025 EUR 3.82 2028-12-04
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
DE000CB0HRZ0 CMZB 0.42 03/12/29 EMTN EUR 0.42 2029-03-12
DE000CB0HR27 CMZB F 03/17/26 Emtn EUR 4.828 2026-03-17
DE000CB0HRS5 CMZB 0.046 09/30/24 967 EUR 0.046 2024-09-30
DE000CV1G2H0 EUR 1.0 2099-12-30
DE000CV1GM95 EUR 1.0 2099-12-30
XS1644440239 SOCGEN 0 07/10/24 F113 USD 0.0 2024-07-10
DE000CB0F4X7 CMZB 1.67 07/07/27 EUR 1.67 2027-07-07
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
XS1263976158 CMZB 0 01/28/25 0000 USD 0.0 2025-01-28
XS1403237305 CMZB 0 06/09/31 EUR 0.0 2031-06-09
DE000EH1A3P2 CMZB F 06/03/24 EMTN EUR 4.737 2024-06-03
XS1715693203 SOCGEN 0 09/11/24 0005 USD 0.0 2024-09-11
XS1715698939 CMZB 2.75 08/23/24 USD 0.0 2024-08-23
XS1240122959 CMZB 0 07/04/25 0000 EUR 2025-07-04
XS1728641710 CMZB 0 11/26/24 USD 0.0 2024-11-26
XS1152097520 CMZB 2.2 01/03/25 0000 EUR 2025-01-03
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
DE000CZ45YH8 CMZB 3.578 04/18/29 EMTN EUR 3.578 2029-04-18
DE000A0AHQG6 CMZB 0 01/20/34 EMTN EUR 0.0 2034-01-20
XS1728687622 CMZB 0 03/07/25 USD 0.0 2025-03-07
XS1768733294 SOCGEN 0 02/09/25 USD 0.0 2025-02-10
XS1271836436 CMZB 2.25 10/06/25 0000 EUR 2025-10-06
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
XS1728666204 SOCGEN 2.6 02/12/25 USD 2025-02-12
XS1431413902 CMZB 0 06/18/26 0001 USD 0.0 2026-06-18
XS1733828393 SOCGEN 0 12/10/24 0004 USD 0.0 2024-12-10
DE000CB0HRT3 CMZB 0.288 10/13/26 968 EUR 0.288 2026-10-13
DE000CZ43Z98 CMZB 3.8 09/15/27 1017 EUR 3.8 2027-09-15
XS1475036791 SOCGEN 0 08/17/26 0005 USD 0.0 2026-08-17
XS1714834501 GBP 0.0 2038-06-08
XS1527757923 USD 0.0 2026-12-04
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
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
DE000CZ439J9 CMZB 3.125 06/13/33 EMTn EUR 3.125 2033-06-13
DE000CZ439F7 CMZB F 10/12/26 EMTN EUR 4.562 2026-10-12
FI4000321021 CMZB 0 07/11/24 0001 EUR 1.0 2024-07-11
DE000CB0F4J6 CMZB 1.75 10/23/25 EMTN EUR 1.75 2025-10-23
DE000CZ40L48 CMZB 1.76 03/23/28 EMTN EUR 1.76 2028-03-23
DE000CZ40LP9 CMZB 0.82 08/15/24 EMTN EUR 0.82 2024-08-15
XS1728707677 CMZB 1.5 04/04/25 GBP 2025-04-04
DE000CZ45WV3 CMZB 0.03 11/25/24 EMTN EUR 0.03 2024-11-25
XS1715824238 SOCGEN F 04/01/25 0001 USD 2025-04-01
XS1670805297 CMZB V0 12/18/24 CHF 2024-12-18
XS1728669059 CMZB 3.5 01/31/25 GBP 2025-01-31
DE000CZ439C4 CMZB 5.05 09/27/29 EMTN EUR 5.05 2029-09-27
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
DE000CB0HR92 CMZB F 06/17/24 EMTN EUR 4.828 2024-06-17
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
XS1715901838 SOCGEN 1.75 01/21/25 USD 2025-01-21
DE000CV1FLX6 EUR 1.0 2099-12-30
XS1715678667 CMZB 3.5 07/23/24 USD 0.0 2024-07-23
DE000CZ439H3 CMZB 3 12/21/26 EMTN EUR 3.0 2026-12-21
XS1728705036 SOCGEN 0 03/18/25 0005 USD 0.0 2025-03-18
XS1728670651 SOCGEN 3 03/11/25 GBP 2025-03-11
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
DE000CZ439M3 CMZB F 12/05/33 EMTN EUR 6.238 2033-12-05
XS1715851637 SOCGEN 0 10/24/24 1AA4 USD 0.0 2024-10-24
DE000CB0HR01 CMZB 0.09 03/17/26 EMTN EUR 0.09 2026-03-17
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
XS2015332369 CMZB F 06/21/24 EMTN USD 2024-06-21
XS1728676005 SOCGEN 1.5 02/21/25 GBP 2025-02-21
XS1714826747 SOCGEN 0 05/17/24 000C USD 0.0 2024-05-17
XS1728700664 SOCGEN 1.29 04/07/25 GBP 2025-04-07
XS1752438959 SOCGEN 0 01/21/25 0001 USD 0.0 2025-01-21
XS0094195517 JPY 4.3 2029-01-29
XS1728675882 SOCGEN 1.55 02/25/25 GBP 2025-02-25
XS1662095790 SOCGEN 0 08/09/24 000C USD 0.0 2024-08-09
XS1641258071 CMZB 6.3 12/16/24 EUR 0.0 2024-12-16
DE000CB95S35 EUR 13.725 2033-07-29
XS2787169882 CMZB 5.47 03/17/28 EMTN USD 5.47 2028-03-17
XS1714826663 SOCGEN 0 05/17/24 000B GBP 0.0 2024-05-17
XS1715677420 CMZB 0 07/10/24 0001 USD 0.0 2024-07-10
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
DE000CV1GBB1 EUR 1.0 2099-12-30
DE000DR5B756 EUR 5.45 2047-12-04
DE0003138061 HYPFRA F 12/15/36 MTN2 EUR 2036-12-15
XS1715899834 SOCGEN 3.35 11/04/24 USD 0.0 2024-11-04
XS0761664043 GBP 7.5 2032-03-22
XS1715841323 SOCGEN 0 10/07/24 EMTW GBP 0.0 2024-10-07
XS1728706786 SOCGEN 0 03/31/25 000D USD 0.0 2025-03-31
DE000CZ439W2 CMZB 3.125 06/13/33 JAN EUR 3.125 2033-06-13
DE000CV1G2S7 EUR 1.0 2099-12-30
XS1715905664 SOCGEN 5 04/04/25 USD 2025-04-04
XS2010487028 CMZB F 06/12/24 EMTN USD 2024-06-12
DE000CZ43ZK4 CMZB 4.49 12/05/30 EMTN EUR 4.49 2030-12-05
XS1728671386 SOCGEN 0 03/11/25 EMTO USD 0.0 2025-03-11
XS0083884584 CMZB 0 01/26/38 EMTN EUR 0.0 2038-01-26
XS0279902315 CMZB V0 11/23/25 EMTN EUR 2025-11-23
XS1610135011 USD 0.0 2027-05-12
DE000DR6D0M8 CMZB 2.95 01/20/34 EMTN EUR 2.95 2034-01-20
DE000CV1HQB7 EUR 1.0 2099-12-30
XS1704476891 CMZB 0 04/26/19 0003 JPY 83.333 2025-08-10
DE000CZ40MT9 CMZB 2.565 05/15/43 EMTN EUR 2.565 2043-05-15
XS1728670578 SOCGEN 4 03/11/25 USD 2025-03-11
DE000CZ45VG6 CMZB 1.219 12/12/39 943 EUR 1.219 2039-12-12
XS1715810799 GBP 0.0 2024-10-23
DE000CZ43ZL2 CMZB 4.1 12/15/27 Emtn EUR 4.1 2027-12-15
DE000DR0RR29 CMZB 7.16 08/14/24 EMTn EUR 7.16 2024-08-14
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
DE000CZ45V58 CMZB 0.693 07/08/26 EMTN EUR 0.693 2026-07-08
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
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
XS1728638500 CMZB 0 12/18/24 0001 GBP 0.0 2024-12-18
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

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