medium-term note

COMMERZBANK AG FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1641258154

Figi

BBG00J6GPJY0

Ticker

CMZB V0 12/05/23 EMTQ

Features

Currency

GBP

Coupon

0.0

Maturity Date

2023-12-05

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

5,000,000

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

-/-/-

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 433 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
DE000CZ40NS9 CMZB 1 03/04/26 EMTN EUR 1.0 2026-03-04
DE000CZ40MU7 CMZB 0.625 05/28/25 EMTN EUR 0.625 2025-05-28
DE000CZ40LW5 CMZB 4 03/30/27 EMTN EUR 4.0 2027-03-30
DE000CZ40M39 CMZB 1.5 08/28/28 EMTN EUR 1.5 2028-08-28
DE000CZ45VC5 CMZB 0.5 12/04/26 EMTN EUR 0.5 2026-12-04
DE000CZ43Z72 CMZB 3.375 08/28/28 EMTN EUR 3.375 2028-08-28
DE000CZ40N04 CMZB 0.625 08/28/24 EMTN EUR 0.625 2024-08-28
DE000CZ43Z15 CMZB 3.375 12/12/25 EMTN EUR 3.375 2025-12-12
DE000CB0HRY3 CMZB 0.1 09/11/25 EMTN EUR 0.1 2025-09-11
DE000CZ45V82 CMZB 0.375 09/01/27 EMTN EUR 0.375 2027-09-01
DE000CZ43ZX7 CMZB 3.125 04/20/29 EMTN EUR 3.125 2029-04-20
DE000CZ40MQ5 CMZB 0.875 04/18/28 EMTN EUR 0.875 2028-04-18
DE000CZ43ZN8 CMZB V5.125 01/18/30 EMTN EUR 5.125 2030-01-18
DE000CZ45YA3 CMZB F 03/12/27 EMTN EUR 4.64 2027-03-12
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
DE000CZ45YB1 CMZB 3 03/13/34 EMTN EUR 3.0 2034-03-13
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
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
DE000CZ439B6 CMZB V5.25 03/25/29 EUR 5.25 2029-03-25
DE000CZ40L63 CMZB 1.125 05/24/24 EMTN EUR 1.125 2024-05-24
DE000CZ43ZF4 CMZB 2.875 10/13/28 EMTN EUR 2.875 2028-10-13
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
XS2189784288 CMZB V6.125 PERP EUR 6.125 2098-01-15
DE000CZ40MM4 CMZB 1.875 02/28/28 EMTN EUR 1.875 2028-02-28
DE000CZ43ZM0 CMZB 3 02/01/27 EMTN EUR 3.0 2027-02-01
DE000CZ40MC5 CMZB 1.125 09/19/25 EMTN EUR 1.125 2025-09-19
DE000CZ40MN2 CMZB 0.625 03/13/25 EMTN EUR 0.625 2025-03-13
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
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
DE000CZ43ZJ6 CMZB 2.75 12/08/25 EMTN EUR 2.75 2025-12-08
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
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
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
DE000CZ45VS1 CMZB 0.01 03/11/30 EMTN EUR 0.01 2030-03-11
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
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
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
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
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
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
XS1323608981 CMZB F 07/10/25 EMTN EUR 2025-07-10
XS1387219576 CMZB 0 03/31/31 EUR 0.0 2031-03-31
XS1413623486 CMZB 3.8 07/03/26 EMTN EUR 3.8 2026-07-03
XS1627942565 SOCGEN 0 06/11/24 0006 USD 0.0 2024-06-11
DE000CB94NS7 EUR 0.0 9999-12-31
XS1475036791 SOCGEN 0 08/17/26 0005 USD 0.0 2026-08-17
XS1728705036 SOCGEN 0 03/18/25 0005 USD 0.0 2025-03-18
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
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
XS1152097520 CMZB 2.2 01/03/25 0000 EUR 2025-01-03
XS2008164803 CMZB F 06/05/24 EMTN USD 2024-06-05
XS0071094667 CMZB 0 11/20/26 EMTN ITL 0.0 2026-11-20
DE000CB5WGJ5 CMZB 5.35 06/29/27 EUR 5.0 2027-06-29
DE000CZ43ZE7 CMZB F 10/07/27 EMTN EUR 3.951 2027-10-07
DE000CZ43ZG2 CMZB 1.2 02/25/36 EMTN EUR 1.2 2036-02-25
XS1715786049 SOCGEN 0 08/20/24 0008 USD 0.0 2024-08-20
XS1644440239 SOCGEN 0 07/10/24 F113 USD 0.0 2024-07-10
XS1670805297 CMZB V0 12/18/24 CHF 2024-12-18
XS1715903966 CMZB 0 12/04/24 USD 0.0 2024-12-04
XS1715733785 CMZB 0 07/05/24 USD 2.35 2024-07-05
XS1728666204 SOCGEN 2.6 02/12/25 USD 2025-02-12
XS1715901838 SOCGEN 1.75 01/21/25 USD 2025-01-21
XS1715677693 CMZB 0 07/09/24 0003 GBP 0.0 2024-07-09
XS1715697535 CMZB 4.2 08/14/24 USD 0.0 2024-08-14
DE000CZ40LN4 CMZB 1.4 07/21/31 EMTN EUR 1.4 2031-07-21
XS1728641710 CMZB 0 11/26/24 USD 0.0 2024-11-26
DE000EH093Y3 CMZB 5.17 12/06/28 EMTN EUR 5.17 2028-12-06
XS1642873431 USD 0.0 2024-05-14
XS1715749195 CMZB 0 08/23/24 0001 GBP 0.0 2024-08-23
XS0074695783 JPY 5.15 2027-05-14
XS1715825045 SOCGEN F 04/02/25 0003 EUR 2025-04-02
DE000CZ43ZT5 CMZB 4.73 02/14/33 1007 EUR 4.73 2033-02-14
XS1680863344 SOCGEN 0 09/11/24 0001 USD 0.0 2024-09-11
XS1714822167 CMZB 0 05/03/24 USD 0.0 2024-05-06
XS1728675882 SOCGEN 1.55 02/25/25 GBP 2025-02-25
XS1715899834 SOCGEN 3.35 11/04/24 USD 0.0 2024-11-04
DE000CB0HRN6 CMZB 0.66 09/16/30 EMTN EUR 0.66 2030-09-16
XS1714826663 SOCGEN 0 05/17/24 000B GBP 0.0 2024-05-17
DE000CZ40NU5 CMZB 0.235 04/10/26 EMTN EUR 0.235 2026-04-10
XS1714832042 SOCGEN 0 06/18/24 0008 GBP 0.0 2024-06-18
DE000CZ40N95 CMZB 0.85 08/15/29 937 EUR 0.85 2029-08-15
XS1243159131 EUR 0.0 2030-06-07
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
XS1715678311 SOCGEN 0 06/07/24 0004 USD 0.0 2024-06-07
XS1728656742 CMZB 1.25 02/03/25 GBP 2025-02-03
XS1715678667 CMZB 3.5 07/23/24 USD 0.0 2024-07-23
DE000DR0RR45 CMZB 5.35 08/15/38 EMTN EUR 5.35 2038-08-18
DE000CZ439X0 CMZB 3.48 02/01/27 EMTN EUR 3.48 2027-02-01
DE000CZ439L5 CMZB F 12/04/26 EMTN EUR 4.687 2026-12-04
XS1715841240 SOCGEN 0 10/07/24 EMTX USD 0.0 2024-10-07
DE000CZ439U6 CMZB 3.826 01/17/31 EMTN EUR 3.826 2031-01-17
XS1728652675 CMZB 1.4 01/24/25 EUR 2025-01-24
DE000CV1GRB7 EUR 1.0 2099-12-30
DE0002510609 EUR 5.5 2033-02-14
XS1728676187 SOCGEN 1.83 02/20/25 USD 2025-02-24
XS0094195517 JPY 4.3 2029-01-29
XS1715749278 CMZB 0 08/23/24 USD 0.0 2024-08-23
FI4000306659 CMZB 0 04/18/24 EUR 1.0 2024-04-18
XS1728645380 CMZB 0 12/26/24 DMT8 USD 0.0 2024-12-27
XS1728677748 CMZB 0 02/27/25 USD 0.0 2025-02-27
DE0003941712 CMZB 0 08/05/38 EUR 0.0 2038-08-05
XS1714966162 SOCGEN 0 05/07/24 0003 USD 0.0 2024-05-07
DE000CV1GAJ6 EUR 1.0 2099-12-30
XS1728687549 GBP 0.0 2025-03-07
XS1728707164 SOCGEN 3 04/16/25 GBP 2025-04-16
XS1714837512 CMZB 0 08/19/24 0003 GBP 0.0 2024-08-08
XS0767428989 USD 7.5 2032-04-02
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
XS1728656585 SOCGEN 1.3 02/19/25 GBP 2025-02-20
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
XS1715810799 GBP 0.0 2024-10-23
XS0106242828 EUR 0.0 2039-12-23
DE000DR5B7M6 EUR 0.0 2047-10-09
XS1610135011 USD 0.0 2027-05-12
XS1701781061 SEK 0.0 2024-11-04
DE000DR0RR29 CMZB 7.16 08/14/24 EMTn EUR 7.16 2024-08-14
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
XS1714913552 SOCGEN 0 05/08/24 0007 GBP 0.0 2024-05-08
XS1651452671 EUR 0.0 9999-12-31
DE000CZ45VW3 CMZB F 03/20/25 EMTN EUR 4.628 2025-03-20
XS1728638500 CMZB 0 12/18/24 0001 GBP 0.0 2024-12-18
XS0420949512 CMZB 0 03/06/29 HUF 0.0 2029-03-06
DE000DR6D0M8 CMZB 2.95 01/20/34 EMTN EUR 2.95 2034-01-20
XS1704476891 CMZB 0 04/26/19 0003 JPY 83.333 2025-08-10
DE000CZ45WQ3 CMZB 0.8 10/05/29 EMTN EUR 0.8 2029-10-05
XS1715787013 SOCGEN 0 09/16/24 000B USD 0.0 2024-09-16
DE000CZ40MP7 CMZB F 03/15/28 EMTN EUR 4.74 2028-03-15
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
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
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
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
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
DE000CZ40M47 CMZB 0.875 04/18/28 SEPT EUR 0.875 2028-04-18
XS1342647564 CMZB 6 01/12/28 EMTN USD 6.0 2028-01-12
XS1714834501 GBP 0.0 2038-06-08
XS1220249384 CMZB V3 04/23/30 EMTN EUR 2030-04-23
XS1431411955 CMZB 0 06/18/26 USD 0.0 2026-06-18
DE000CZ45W73 CMZB F 07/22/26 EMTN EUR 4.47 2026-07-22
XS1715698939 CMZB 2.75 08/23/24 USD 0.0 2024-08-23
XS1728707594 SOCGEN 2.0625 04/04/25 USD 2025-04-04
DE000CV1GBB1 EUR 1.0 2099-12-30
DE000CZ439K7 CMZB 3.82 12/04/28 1025 EUR 3.82 2028-12-04
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
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
DE0003138061 HYPFRA F 12/15/36 MTN2 EUR 2036-12-15
DE000CV1G2H0 EUR 1.0 2099-12-30
DE000CV1GM95 EUR 1.0 2099-12-30
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
XS1271657428 CMZB F 10/06/25 EMTN EUR 2025-10-06
XS1283926530 CMZB 0 09/13/30 EUR 0.0 2030-09-13
XS1313778943 EUR 0.0 2030-11-15
XS1329656257 EUR 0.0 2030-12-02
XS1728676930 SOCGEN 6.4 01/21/25 GBP 2025-01-21
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
XS1555122370 USD 0.0 2027-01-28
XS1403237305 CMZB 0 06/09/31 EUR 0.0 2031-06-09
XS1431413902 CMZB 0 06/18/26 0001 USD 0.0 2026-06-18
XS1240122959 CMZB 0 07/04/25 0000 EUR 2025-07-04
XS0256770487 JPY 2036-06-13
XS1728669059 CMZB 3.5 01/31/25 GBP 2025-01-31
XS1715693203 SOCGEN 0 09/11/24 0005 USD 0.0 2024-09-11
XS1559903098 USD 0.0 2027-02-09
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
XS1728666626 SOCGEN 1.55 02/12/25 GBP 2025-02-12
XS1715863137 SOCGEN 9.4 10/23/24 USD 0.0 2024-10-23
XS1914513921 JPY 0.0 2028-11-29
DE000CZ45YF2 CMZB 4.2 04/15/48 EMTN EUR 4.2 2048-04-15
DE000CZ439Z5 CMZB 2.55 03/14/39 EMTN EUR 2.55 2039-03-14
DE000CZ439C4 CMZB 5.05 09/27/29 EMTN EUR 5.05 2029-09-27
XS1768733294 SOCGEN 0 02/09/25 USD 0.0 2025-02-10
DE000CZ45WV3 CMZB 0.03 11/25/24 EMTN EUR 0.03 2024-11-25
XS1728707677 CMZB 1.5 04/04/25 GBP 2025-04-04
DE000CZ43ZL2 CMZB 4.1 12/15/27 Emtn EUR 4.1 2027-12-15
DE000CZ40LP9 CMZB 0.82 08/15/24 EMTN EUR 0.82 2024-08-15
XS1715814601 SOCGEN F 12/04/24 0001 USD 0.0 2024-12-04
XS1715824238 SOCGEN F 04/01/25 0001 USD 2025-04-01
DE000CZ40N79 CMZB 0.25 07/30/25 EMTN EUR 0.25 2025-07-30
XS1728670651 SOCGEN 3 03/11/25 GBP 2025-03-11
XS1728643252 SOCGEN 2.45 12/18/24 USD 0.0 2024-12-18
XS2787169882 CMZB 5.47 03/17/28 EMTN USD 5.47 2028-03-17
XS1728676005 SOCGEN 1.5 02/21/25 GBP 2025-02-21
XS1714989297 SOCGEN 0 05/10/24 0004 GBP 0.0 2024-05-10
DE000CZ45YH8 EUR 3.578 2029-04-18
XS1607217749 SOCGEN 0 05/07/24 0004 USD 2024-05-07
DE000CV1FYN0 EUR 1.0 2099-12-30
XS1662095790 SOCGEN 0 08/09/24 000C USD 0.0 2024-08-09
DE000CZ45WS9 CMZB 0.04 10/13/25 986 EUR 0.04 2025-10-13
DE000CV1FGR8 EUR 1.0 2099-12-30
XS1537565977 USD 0.0 2026-12-23
XS1715851637 SOCGEN 0 10/24/24 1AA4 USD 0.0 2024-10-24
XS1714831234 SOCGEN 6 05/09/25 USD 0.0 2025-05-09
DE000CB0HR01 CMZB 0.09 03/17/26 EMTN EUR 0.09 2026-03-17
XS1728700664 SOCGEN 1.29 04/07/25 GBP 2025-04-07
DE000CZ45WL4 CMZB 0.88 06/30/31 EMTN EUR 0.88 2031-06-30
XS1728638849 CMZB 0 12/18/24 0004 GBP 0.0 2024-12-18
DE000CV1HU45 EUR 1.0 2099-12-30
XS1715857329 CMZB 10.2 09/16/24 USD 0.0 2024-09-16
DE000CB0HR92 CMZB F 06/17/24 EMTN EUR 4.828 2024-06-17
XS1715824402 SOCGEN 2.25 04/01/25 USD 2025-04-01
XS1704479994 SOCGEN 0 07/04/25 AA22 USD 0.0 2025-07-07
DE000CZ40NZ4 CMZB 1.11 05/28/29 EMTN EUR 1.11 2029-05-28
DE000DR5B756 EUR 5.45 2047-12-04
XS1715898190 SOCGEN 1.84 12/19/24 USD 0.0 2024-12-19
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
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
XS0761664043 GBP 7.5 2032-03-22
DE000CZ40L48 CMZB 1.76 03/23/28 EMTN EUR 1.76 2028-03-23
XS1728634939 SOCGEN 3.75 12/18/24 USD 0.0 2024-12-18
XS1728706786 SOCGEN 0 03/31/25 000D USD 0.0 2025-03-31
DE000CV1G2S7 EUR 1.0 2099-12-30
XS2004870874 CMZB F 05/30/24 Emtn USD 2024-05-30
DE000CZ43ZW9 CMZB 3.21 03/02/35 P60 EUR 3.21 2035-03-02
DE000CB0HRT3 CMZB 0.288 10/13/26 968 EUR 0.288 2026-10-13
XS2010487028 CMZB F 06/12/24 EMTN USD 2024-06-12
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
XS1715901754 SOCGEN 1.4 01/20/25 GBP 2025-01-20
XS1986139837 CMZB F 04/24/24 EMTN USD 2024-04-24
XS1709531260 USD 0.0 2024-10-01
XS1733828393 SOCGEN 0 12/10/24 0004 USD 0.0 2024-12-10
DE000CZ40L71 CMZB 1.655 05/24/27 EMTN EUR 1.655 2027-05-24
DE000CZ45V58 CMZB 0.693 07/08/26 EMTN EUR 0.693 2026-07-08
XS1715863053 SOCGEN 6.4 10/23/24 GBP 0.0 2024-10-23
XS2746090369 CMZB 5.62 12/10/29 EMTN USD 5.62 2029-12-10
XS1728670578 SOCGEN 4 03/11/25 USD 2025-03-11
DE000DR0RQS7 CMZB 7.35 06/13/28 1 EUR 7.35 2028-06-13
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
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
XS1728638922 CMZB 0 12/18/24 0003 USD 0.0 2024-12-18

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