medium-term note

COMMERZBANK AG FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1715698772

Figi

BBG00LYMB1C9

Ticker

CMZB 1.34 08/21/23

Features

Currency

USD

Coupon

0.0

Maturity Date

2023-08-21

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

500,000

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.

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Other bonds from same issuer

Showing 1 - 300 of 434 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

DE000CZ439N1 CMZB 2.75 01/11/27 EMTN EUR 2.75 2027-01-11
DE000CZ43Z15 CMZB 3.375 12/12/25 EMTN EUR 3.375 2025-12-12
DE000CZ40M39 CMZB 1.5 08/28/28 EMTN EUR 1.5 2028-08-28
DE000CZ439T8 CMZB V4.625 01/17/31 EMTN EUR 4.625 2031-01-17
DE000CB0HRY3 CMZB 0.1 09/11/25 EMTN EUR 0.1 2025-09-11
DE000CZ43ZX7 CMZB 3.125 04/20/29 EMTN EUR 3.125 2029-04-20
DE000CZ43ZU3 CMZB 2.9 03/24/25 EMTN EUR 2.9 2025-03-24
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
DE000CZ45V82 CMZB 0.375 09/01/27 EMTN EUR 0.375 2027-09-01
DE000CZ45VC5 CMZB 0.5 12/04/26 EMTN EUR 0.5 2026-12-04
DE000CZ40MU7 CMZB 0.625 05/28/25 EMTN EUR 0.625 2025-05-28
DE000CZ40LD5 CMZB 4 03/23/26 EMTN EUR 4.0 2026-03-23
DE000CZ40NS9 CMZB 1 03/04/26 EMTN EUR 1.0 2026-03-04
DE000CZ40MC5 CMZB 1.125 09/19/25 EMTN EUR 1.125 2025-09-19
DE000CZ43ZJ6 CMZB 2.75 12/08/25 EMTN EUR 2.75 2025-12-08
DE000CZ439B6 CMZB V5.25 03/25/29 EUR 5.25 2029-03-25
DE000CZ45YA3 CMZB F 03/12/27 EMTN EUR 4.64 2027-03-12
DE000CZ45VM4 CMZB 0.875 01/22/27 EMTN EUR 0.875 2027-01-22
DE000CZ45YB1 CMZB 3 03/13/34 EMTN EUR 3.0 2034-03-13
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
DE000CZ45WP5 CMZB V1.375 12/29/31 EMTN EUR 1.375 2031-12-29
DE000CZ43ZB3 CMZB V4.625 03/21/28 EMTN EUR 4.625 2028-03-21
DE000CZ45VS1 CMZB 0.01 03/11/30 EMTN EUR 0.01 2030-03-11
DE000CZ43ZS7 CMZB 2.875 04/28/26 EMTN EUR 2.875 2026-04-28
DE000CZ43ZF4 CMZB 2.875 10/13/28 EMTN EUR 2.875 2028-10-13
XS2106542165 CMZB 1.75 01/22/25 EMTN GBP 1.75 2025-01-22
DE000CZ40L63 CMZB 1.125 05/24/24 EMTN EUR 1.125 2024-05-24
DE000CZ45WA7 CMZB V4.25 PERP EUR 4.25 2098-01-15
DE000CB0HRQ9 CMZB V0.75 03/24/26 EMTN EUR 0.75 2026-03-24
DE000CZ43Z72 CMZB 3.375 08/28/28 EMTN EUR 3.375 2028-08-28
DE000CZ40N46 CMZB 1.125 06/22/26 EMTN EUR 1.125 2026-06-22
DE000CZ43Z49 CMZB V6.75 10/05/33 EMTN EUR 6.75 2033-10-05
DE000CZ43ZR9 CMZB 2.8 02/10/25 EMTN EUR 3.0 2025-02-10
DE000CZ45V25 CMZB V4 12/05/30 EMTN EUR 4.0 2030-12-05
DE000CZ43ZM0 CMZB 2.8 02/01/27 EMTN EUR 3.0 2027-02-01
DE000CZ439Q4 CMZB 2.5 02/02/27 EMTN EUR 2.5 2027-02-02
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
DE000CZ45W57 CMZB V3 09/14/27 EUR 3.0 2027-09-14
DE000CZ43ZN8 CMZB V5.125 01/18/30 EMTN EUR 5.125 2030-01-18
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
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
DE000CZ43Z64 CMZB 3.3 09/14/26 EMTN EUR 3.3 2026-09-14
DE000CZ439P6 CMZB 2.75 01/09/31 EUR 2.75 2031-01-09
DE000CZ45VB7 CMZB 0.25 09/16/24 EMTN EUR 0.25 2024-09-16
DE000CZ439E0 CMZB 3.5 10/27/25 EMTN EUR 3.5 2025-10-27
DE000CZ40MM4 CMZB 1.875 02/28/28 EMTN EUR 1.875 2028-02-28
DE000CZ40MB7 CMZB 0.625 08/24/27 EMTN EUR 0.625 2027-08-24
DE000CZ40LQ7 CMZB 0.125 12/15/26 EMTN EUR 0.125 2026-12-15
DE000CZ40MN2 CMZB 0.625 03/13/25 EMTN EUR 0.625 2025-03-13
DE000CZ45W81 CMZB V6.5 12/06/32 EMTN EUR 6.5 2032-12-06
DE000CZ45VF8 CMZB 0.05 05/09/29 EMTN EUR 0.05 2029-05-09
XS1571152781 CMZB V0 02/27/29 EMTN EUR 6.514 2029-02-27
DE000CZ43Z23 CMZB 3.125 06/13/33 EMTN EUR 3.125 2033-06-13
DE000CZ40LM6 CMZB 0.05 07/11/24 EUR 0.05 2024-07-11
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
CH0423279303 CMZB 1.1 07/11/25 EMTN CHF 1.1 2025-07-11
XS2024502960 CMZB V7 PERP USD 7.0 2098-01-15
DE000CZ40MQ5 CMZB 0.875 04/18/28 EMTN EUR 0.875 2028-04-18
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
XS2703950233 CMZB V6.5 04/24/34 EMTN SGD 6.5 2034-04-24
DE000CZ40KZ0 CMZB 0.875 09/08/25 EMTN EUR 0.875 2025-09-08
DE000CZ40NP5 CMZB 1.25 01/09/34 EMTN EUR 1.25 2034-01-09
CH1245295758 CMZB 3.2625 02/03/27 EMTN CHF 3.263 2027-02-03
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
XS1728705119 SOCGEN 5 03/18/25 USD 2025-03-18
XS1728636553 CMZB 0 11/05/24 USD 0.0 2024-11-05
XS1728685410 SOCGEN F 03/12/25 000B GBP 2025-03-12
XS1728631240 SOCGEN F 12/05/24 0005 USD 0.0 2024-12-05
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
DE000CB07998 CMZB V0 01/21/19 BSKT EUR 0.0 9999-12-31
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
XS1715824311 SOCGEN 1.5 04/01/25 GBP 2025-04-01
XS0331877000 CMZB V0 12/11/37 $Yen JPY 0.0 2037-12-11
DE000CZ439M3 CMZB F 12/05/33 EMTN EUR 6.26 2033-12-05
DE000CZ439L5 CMZB F 12/04/26 EMTN EUR 4.708 2026-12-04
DE000CV1GBB1 EUR 1.0 2099-12-30
XS1715841240 SOCGEN 0 10/07/24 EMTX USD 0.0 2024-10-07
DE000CZ40L48 CMZB 1.76 03/23/28 EMTN EUR 1.76 2028-03-23
XS1728652675 CMZB 1.4 01/24/25 EUR 2025-01-24
DE000CZ439X0 CMZB 3.48 02/01/27 EMTN EUR 3.48 2027-02-01
XS1728670651 SOCGEN 3 03/11/25 GBP 2025-03-11
DE000CV1FGR8 EUR 1.0 2099-12-30
XS1728634939 SOCGEN 3.75 12/18/24 USD 0.0 2024-12-18
DE000CZ439W2 CMZB 3.125 06/13/33 JAN EUR 3.125 2033-06-13
XS0071094667 CMZB 0 11/20/26 EMTN ITL 0.0 2026-11-20
XS1715841323 SOCGEN 0 10/07/24 EMTW GBP 0.0 2024-10-07
DE000CZ45WN0 CMZB 1.25 06/28/34 EMTN EUR 1.25 2034-06-28
XS1715677693 CMZB 0 07/09/24 0003 GBP 0.0 2024-07-09
DE0002510609 EUR 5.5 2033-02-14
XS0094195517 JPY 4.3 2029-01-29
DE000CZ45WQ3 CMZB 0.8 10/05/29 EMTN EUR 0.8 2029-10-05
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
XS1715749278 CMZB 0 08/23/24 USD 0.0 2024-08-23
DE000CZ40MR3 CMZB 1.75 04/22/25 EMtn EUR 1.75 2025-04-22
XS1728676187 SOCGEN 1.83 02/20/25 USD 2025-02-24
XS1715787013 SOCGEN 0 09/16/24 000B USD 0.0 2024-09-16
XS1715905664 SOCGEN 5 04/04/25 USD 2025-04-04
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XS1728677748 CMZB 0 02/27/25 USD 0.0 2025-02-27
DE000CZ43ZW9 CMZB 3.21 03/02/35 P60 EUR 3.21 2035-03-02
XS1715905748 SOCGEN 0 04/04/25 0002 USD 0.0 2025-04-04
DE000CB0HRT3 CMZB 0.288 10/13/26 968 EUR 0.288 2026-10-13
DE000CV1FEH4 EUR 1.0 2099-12-30
DE000CZ439Z5 CMZB 2.55 03/14/39 EMTN EUR 2.55 2039-03-14
XS1728676005 SOCGEN 1.5 02/21/25 GBP 2025-02-21
XS1715816051 SOCGEN F 11/13/24 EMTS USD 0.0 2024-11-13
XS1620758885 CMZB 0 07/30/18 0004 USD 0.0 2108-07-30
XS1728643252 SOCGEN 2.45 12/18/24 USD 0.0 2024-12-18
XS1728645380 CMZB 0 12/26/24 DMT8 USD 0.0 2024-12-27
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XS0761664043 GBP 7.5 2032-03-22
DE000CZ43ZK4 CMZB 4.49 12/05/30 EMTN EUR 4.49 2030-12-05
DE0003941712 CMZB 0 08/05/38 EUR 0.0 2038-08-05
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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
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XS1715901754 SOCGEN 1.4 01/20/25 GBP 2025-01-20
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XS1715814510 SOCGEN F 10/29/24 0007 USD 0.0 2024-10-29
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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
XS1728656403 SOCGEN 1.7 02/20/25 USD 2025-02-20
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
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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
XS0767428989 USD 7.5 2032-04-02
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DE000CZ45WR1 CMZB 0.9 10/07/30 Emtn EUR 0.9 2030-10-07
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XS1715818420 USD 2025-01-28
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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
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XS1715824741 SOCGEN F 03/31/25 000E USD 2025-03-31
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DE000CZ45VA9 CMZB 0.195 08/15/24 938 EUR 0.195 2024-08-15
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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
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XS1031127886 EUR 3.1 2024-04-04
XS1031415919 EUR 3.05 2024-04-04
DE000DR5B6P1 CMZB 5.45 10/02/47 EUR 5.45 2047-10-02
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XS1651452671 EUR 0.0 9999-12-31
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XS1714830269 SOCGEN 0 05/31/24 0008 GBP 0.0 2024-05-31
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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
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DE000EH0A1W3 CMZB V0 09/15/25 EMTN EUR 0.0 2025-09-15
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XS1243159131 EUR 0.0 2030-06-07
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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
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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
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DE000CZ43ZE7 CMZB F 10/07/27 EMTN EUR 3.982 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
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
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XS1090397644 CMZB V0 03/27/25 0000 EUR 2025-03-27
XS1715824238 SOCGEN F 04/01/25 0001 USD 2025-04-01
DE000CZ439C4 CMZB 5.05 09/27/29 EMTN EUR 5.05 2029-09-27
XS1728646784 SOCGEN 0 12/30/24 EMU6 USD 0.0 2024-12-30
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
XS0085390739 CMZB 6.19477 03/23/28 EMTN DEM 2028-03-23
XS1715903966 CMZB 0 12/04/24 USD 0.0 2024-12-04
XS2397446308 CMZB 1.5 10/14/24 987 NOK 1.5 2024-10-14
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 4.822 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
DE000CV1HU45 EUR 1.0 2099-12-30
DE000CV1GRB7 EUR 1.0 2099-12-30
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 4.621 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
DE000CZ40LN4 CMZB 1.4 07/21/31 EMTN EUR 1.4 2031-07-21
XS1431420600 CMZB 0 06/18/26 0002 USD 0.0 2026-06-18
DE000CZ45V41 CMZB 0.95 07/08/30 EMTN EUR 0.95 2030-07-08
DE000CZ40NC3 CMZB 0.95 10/02/24 EMTN EUR 0.95 2024-10-02
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
DE000CZ45V74 CMZB 0.64 07/23/27 EMTN EUR 0.64 2027-07-23
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
DE000CZ43Z56 CMZB 3.294 08/17/28 P64 EUR 3.294 2028-08-17
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
DE000CZ40NY7 CMZB 0.228 05/06/26 EMTN EUR 0.228 2026-05-06

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