medium-term note

COMMERZBANK AG FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1714988059

Figi

BBG00LYKL3F5

Ticker

CMZB 0 09/19/23 1

Features

Currency

USD

Coupon

0.0

Maturity Date

2023-09-19

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
DE000CZ43ZU3 CMZB 2.9 03/24/25 EMTN EUR 2.9 2025-03-24
DE000CZ43ZJ6 CMZB 2.75 12/08/25 EMTN EUR 2.75 2025-12-08
DE000CZ40M39 CMZB 1.5 08/28/28 EMTN EUR 1.5 2028-08-28
DE000CZ40L63 CMZB 1.125 05/24/24 EMTN EUR 1.125 2024-05-24
DE000CZ43ZS7 CMZB 2.875 04/28/26 EMTN EUR 2.875 2026-04-28
DE000CZ439T8 CMZB V4.625 01/17/31 EMTN EUR 4.625 2031-01-17
DE000CZ45V82 CMZB 0.375 09/01/27 EMTN EUR 0.375 2027-09-01
DE000CZ43Z15 CMZB 3.375 12/12/25 EMTN EUR 3.375 2025-12-12
DE000CZ40NS9 CMZB 1 03/04/26 EMTN EUR 1.0 2026-03-04
DE000CZ43Z72 CMZB 3.375 08/28/28 EMTN EUR 3.375 2028-08-28
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
DE000CZ439Q4 CMZB 2.5 02/02/27 EMTN EUR 2.5 2027-02-02
DE000CZ45YB1 CMZB 3 03/13/34 EMTN EUR 3.0 2034-03-13
DE000CZ40LW5 CMZB 4 03/30/27 EMTN EUR 4.0 2027-03-30
DE000CZ40N04 CMZB 0.625 08/28/24 EMTN EUR 0.625 2024-08-28
DE000CZ40MU7 CMZB 0.625 05/28/25 EMTN EUR 0.625 2025-05-28
DE000CZ45W57 CMZB V3 09/14/27 EUR 3.0 2027-09-14
DE000CZ45VC5 CMZB 0.5 12/04/26 EMTN EUR 0.5 2026-12-04
DE000CB0HRY3 CMZB 0.1 09/11/25 EMTN EUR 0.1 2025-09-11
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
DE000CZ43ZX7 CMZB 3.125 04/20/29 EMTN EUR 3.125 2029-04-20
DE000CZ43ZN8 CMZB V5.125 01/18/30 EMTN EUR 5.125 2030-01-18
XS2024502960 CMZB V7 PERP USD 7.0 2098-01-15
DE000CZ40MQ5 CMZB 0.875 04/18/28 EMTN EUR 0.875 2028-04-18
DE000CZ45YA3 CMZB F 03/12/27 EMTN EUR 4.64 2027-03-12
DE000CZ43Z49 CMZB V6.75 10/05/33 EMTN EUR 6.75 2033-10-05
DE000CZ45YE5 CMZB V4.875 10/16/34 EMTN EUR 4.875 2034-10-16
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
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
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
DE000CZ43ZM0 CMZB 3 02/01/27 EMTN EUR 3.0 2027-02-01
DE000CZ40MN2 CMZB 0.625 03/13/25 EMTN EUR 0.625 2025-03-13
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
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
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
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
CH1245295758 CMZB 3.2625 02/03/27 EMTN CHF 3.263 2027-02-03
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
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
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
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
XS1728641710 CMZB 0 11/26/24 USD 0.0 2024-11-26
XS1728656585 SOCGEN 1.3 02/19/25 GBP 2025-02-20
XS1715824741 SOCGEN F 03/31/25 000E USD 2025-03-31
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
XS0091686567 CMZB 0 10/21/38 EMTN DEM 0.0 2038-10-21
DE000DR0RQS7 CMZB 7.35 06/13/28 1 EUR 7.35 2028-06-13
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
XS1728656403 SOCGEN 1.7 02/20/25 USD 2025-02-20
XS0270531576 CMZB V8 10/24/36 EMTN JPY 2036-10-24
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
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
XS0420949512 CMZB 0 03/06/29 HUF 0.0 2029-03-06
DE000CZ45VN2 CMZB 1.43 01/23/40 EMTN EUR 1.43 2040-01-23
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
XS2612556188 CMZB 3.9 05/05/26 EMTN USD 3.9 2026-05-05
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
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
XS1090397644 CMZB V0 03/27/25 0000 EUR 2025-03-27
XS1133920618 CMZB F 11/05/24 EMTN EUR 2.5 2024-11-05
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
DE000CB0HR92 CMZB F 06/17/24 EMTN EUR 4.828 2024-06-17
DE0003138061 HYPFRA F 12/15/36 MTN2 EUR 2036-12-15
DE000CV1G2H0 EUR 1.0 2099-12-30
DE000CZ40MV5 CMZB 0.875 06/06/28 EMTN EUR 0.875 2028-06-06
DE000CZ43Z56 CMZB 3.294 08/17/28 P64 EUR 3.294 2028-08-17
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
DE000CZ45W65 CMZB 2.56 07/08/37 EMTN EUR 2.56 2037-07-08
DE000CZ40N95 CMZB 0.85 08/15/29 937 EUR 0.85 2029-08-15
DE000CZ40MZ6 CMZB 1.32 11/28/25 901 EUR 1.32 2025-11-28
DE000CZ40MG6 CMZB 1.035 12/08/25 EMTN EUR 1.035 2025-12-08
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
XS1216664562 CMZB V3 04/16/30 EMTN EUR 2030-04-16
XS1263976158 CMZB 0 01/28/25 0000 USD 0.0 2025-01-28
XS1271657428 CMZB F 10/06/25 EMTN EUR 2025-10-06
XS1329656257 EUR 0.0 2030-12-02
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
DE000CB94NS7 EUR 0.0 9999-12-31
DE000EH1A3P2 CMZB F 06/03/24 EMTN EUR 4.737 2024-06-03
XS1527757923 USD 0.0 2026-12-04
XS1715693203 SOCGEN 0 09/11/24 0005 USD 0.0 2024-09-11
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
XS1714989297 SOCGEN 0 05/10/24 0004 GBP 0.0 2024-05-10
DE000CZ439J9 CMZB 3.125 06/13/33 EMTn EUR 3.125 2033-06-13
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
DE000CZ40LP9 CMZB 0.82 08/15/24 EMTN EUR 0.82 2024-08-15
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
XS1271836436 CMZB 2.25 10/06/25 0000 EUR 2025-10-06
XS1715733785 CMZB 0 07/05/24 USD 2.35 2024-07-05
XS1670805297 CMZB V0 12/18/24 CHF 2024-12-18
XS1715786718 SOCGEN 0 09/16/24 000A GBP 0.0 2024-09-16
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
XS1714825772 SOCGEN 0 04/09/25 0002 USD 0.0 2025-04-09
XS1715903966 CMZB 0 12/04/24 USD 0.0 2024-12-04
XS1728666386 SOCGEN 1.85 02/12/25 GBP 2025-02-12
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
DE000EH093Y3 CMZB 5.17 12/06/28 EMTN EUR 5.17 2028-12-06
DE000CZ45WN0 CMZB 1.25 06/28/34 EMTN EUR 1.25 2034-06-28
DE000CV1FLX6 EUR 1.0 2099-12-30
XS1728670651 SOCGEN 3 03/11/25 GBP 2025-03-11
XS1642873431 USD 0.0 2024-05-14
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
XS1715863137 SOCGEN 9.4 10/23/24 USD 0.0 2024-10-23
XS1715825045 SOCGEN F 04/02/25 0003 EUR 2025-04-02
FR0010851246 CMZB V0 05/07/18 EMTN EUR 0.0 9999-12-31
DE000CZ45V33 CMZB F 06/10/25 EMTN EUR 4.629 2025-06-10
DE000CV1GAJ6 EUR 1.0 2099-12-30
DE000CZ43ZE7 CMZB F 10/07/27 EMTN EUR 3.951 2027-10-07
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
XS1662095790 SOCGEN 0 08/09/24 000C USD 0.0 2024-08-09
XS1728666543 SOCGEN 2.2 02/12/25 USD 0.0 2025-02-12
XS2787169882 CMZB 5.47 03/17/28 EMTN USD 5.47 2028-03-17
XS1728638849 CMZB 0 12/18/24 0004 GBP 0.0 2024-12-18
XS1715745367 SOCGEN 1.95 08/14/24 USD 0.0 2024-08-14
XS1715824402 SOCGEN 2.25 04/01/25 USD 2025-04-01
DE000CV1GBB1 EUR 1.0 2099-12-30
DE000DR5B756 EUR 5.45 2047-12-04
XS1728700581 SOCGEN 1.71 04/07/25 USD 2025-04-07
XS1715898190 SOCGEN 1.84 12/19/24 USD 0.0 2024-12-19
XS1715899834 SOCGEN 3.35 11/04/24 USD 0.0 2024-11-04
XS1728634855 SOCGEN 3 12/18/24 GBP 0.0 2024-12-18
DE000CB0HRX5 CMZB 0.08 12/11/26 EMTN EUR 0.08 2026-12-11
XS0331877000 CMZB V0 12/11/37 $Yen JPY 0.0 2037-12-11
XS1715841240 SOCGEN 0 10/07/24 EMTX USD 0.0 2024-10-07
XS0761664043 GBP 7.5 2032-03-22
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
XS1715749278 CMZB 0 08/23/24 USD 0.0 2024-08-23
DE000CB0HRT3 CMZB 0.288 10/13/26 968 EUR 0.288 2026-10-13
DE000CZ45VW3 CMZB F 03/20/25 EMTN EUR 4.628 2025-03-20
XS1728645380 CMZB 0 12/26/24 DMT8 USD 0.0 2024-12-27
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
DE0003138046 HYPFRA F 12/15/36 MTN1 EUR 2036-12-15
XS1728687549 GBP 0.0 2025-03-07
DE000CB95S35 EUR 13.725 2033-07-29
XS1715678584 CMZB 3 07/23/24 GBP 0.0 2024-07-23
DE000CZ439W2 CMZB 3.125 06/13/33 JAN EUR 3.125 2033-06-13
DE000CV1FEH4 EUR 1.0 2099-12-30
XS1715905664 SOCGEN 5 04/04/25 USD 2025-04-04
XS1715816051 SOCGEN F 11/13/24 EMTS USD 0.0 2024-11-13
XS1728677748 CMZB 0 02/27/25 USD 0.0 2025-02-27
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
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
XS1728652758 CMZB 0 12/09/24 0001 GBP 0.0 2024-12-09
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
XS1623488688 USD 0.0 2024-05-23
DE000CZ40L48 CMZB 1.76 03/23/28 EMTN EUR 1.76 2028-03-23
XS0767428989 USD 7.5 2032-04-02
DE000HBE1MF6 CMZB 0 11/13/36 E1MF EUR 0.0 2036-11-13
DE000CZ45WR1 CMZB 0.9 10/07/30 Emtn EUR 0.9 2030-10-07
XS1715818420 USD 2025-01-28
XS1728670578 SOCGEN 4 03/11/25 USD 2025-03-11
XS0910914703 SOCGEN 1 04/09/18 EUR 2025-10-15
XS0106242828 EUR 0.0 2039-12-23
DE000CZ40MH4 CMZB 0.265 06/11/24 EMTN EUR 0.265 2024-06-11
XS1714834501 GBP 0.0 2038-06-08
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
XS1651452671 EUR 0.0 9999-12-31
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
DE000CZ439C4 CMZB 5.05 09/27/29 EMTN EUR 5.05 2029-09-27
XS1728668911 CMZB 4.4 01/31/25 USD 2025-01-31
XS1715773906 CMZB 0 08/19/24 0005 USD 0.0 2024-08-19
XS1499595137 USD 0.0 2026-10-07
DE000CZ45VK8 CMZB 1.046 12/18/34 EMTN EUR 1.046 2034-12-18
DE000CB0HR43 CMZB F 09/30/25 EMTN EUR 4.802 2025-09-30
DE000CZ43ZG2 CMZB 1.2 02/25/36 EMTN EUR 1.2 2036-02-25
XS1728693786 CMZB 4 02/28/25 USD 2025-02-28
XS1715787013 SOCGEN 0 09/16/24 000B USD 0.0 2024-09-16
DE000CZ45VU7 CMZB 0.295 03/13/28 EMTN EUR 0.295 2028-03-13
XS1715677420 CMZB 0 07/10/24 0001 USD 0.0 2024-07-10
XS1728707677 CMZB 1.5 04/04/25 GBP 2025-04-04
XS1715354335 SOCGEN 0 11/12/24 0006 USD 0.0 2024-11-12
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
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
XS1148324996 CMZB 2.3 01/03/25 0000 EUR 2025-01-03
DE000CV1GM95 EUR 1.0 2099-12-30
XS1183845475 CMZB V0 02/10/25 0000 USD 0.0 2025-02-10
XS1728645208 CMZB 0 12/27/24 GBP 0.0 2024-12-27
XS1715749195 CMZB 0 08/23/24 0001 GBP 0.0 2024-08-23
XS1211511388 CMZB 4.75 07/07/25 EMTN EUR 4.75 2025-07-07
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
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
XS1431413902 CMZB 0 06/18/26 0001 USD 0.0 2026-06-18
XS1413610079 CMZB 3.8 07/03/26 EMTn EUR 3.8 2026-07-03
XS1475036791 SOCGEN 0 08/17/26 0005 USD 0.0 2026-08-17
XS1715786049 SOCGEN 0 08/20/24 0008 USD 0.0 2024-08-20
XS1542993867 USD 0.0 2026-12-30
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
XS2351379255 CMZB 1.41 06/09/26 EMTN USD 1.41 2026-06-09
DE000CZ43ZC1 CMZB F 09/22/28 EMTN EUR 5.702 2028-09-22
XS1715698939 CMZB 2.75 08/23/24 USD 0.0 2024-08-23
XS1728666626 SOCGEN 1.55 02/12/25 GBP 2025-02-12
XS1680863344 SOCGEN 0 09/11/24 0001 USD 0.0 2024-09-11
XS1152097520 CMZB 2.2 01/03/25 0000 EUR 2025-01-03
XS2008164803 CMZB F 06/05/24 EMTN USD 2024-06-05
DE000CZ40N79 CMZB 0.25 07/30/25 EMTN EUR 0.25 2025-07-30
DE000CZ45YF2 CMZB 4.2 04/15/48 EMTN EUR 4.2 2048-04-15
XS1715897978 SOCGEN 1.37 12/19/24 GBP 0.0 2024-12-19
XS1768733294 SOCGEN 0 02/09/25 USD 0.0 2025-02-10
XS1728646784 SOCGEN 0 12/30/24 EMU6 USD 0.0 2024-12-30
XS1559903098 USD 0.0 2027-02-09
XS1728669059 CMZB 3.5 01/31/25 GBP 2025-01-31
XS0256770487 JPY 2036-06-13
DE000CZ40M96 CMZB F 09/27/28 EMTN EUR 3.5 2028-09-27
DE000CZ45YJ4 CMZB 3.875 04/18/39 EMTN EUR 3.875 2039-04-18
XS1243159131 EUR 0.0 2030-06-07
DE000CZ40L30 CMZB 4 03/30/27 MAR EUR 4.0 2027-03-30
XS0389791830 CMZB 0 09/30/49 SX5E EUR 0.0 2049-09-30
DE000CB0HRR7 CMZB 0.258 09/28/26 966 EUR 0.258 2026-09-28
XS1537565977 USD 0.0 2026-12-23
XS1715697535 CMZB 4.2 08/14/24 USD 0.0 2024-08-14
XS0074695783 JPY 5.15 2027-05-14
XS2015332369 CMZB F 06/21/24 EMTN USD 2024-06-21
XS1714826747 SOCGEN 0 05/17/24 000C USD 0.0 2024-05-17
DE000CV1G650 EUR 1.0 2099-12-30
XS1728700664 SOCGEN 1.29 04/07/25 GBP 2025-04-07
XS0094195517 JPY 4.3 2029-01-29
XS1714822167 CMZB 0 05/03/24 USD 0.0 2024-05-06
XS1728675882 SOCGEN 1.55 02/25/25 GBP 2025-02-25
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

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