medium-term note

COMMERZBANK AG 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1715841323

Figi

BBG00M4CS081

Ticker

SOCGEN 0 10/07/24 EMTW

Features

Currency

GBP

Coupon

0.0

Maturity Date

2024-10-07

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,500,000

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

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
DE000CZ40MU7 CMZB 0.625 05/28/25 EMTN EUR 0.625 2025-05-28
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
DE000CB0HRY3 CMZB 0.1 09/11/25 EMTN EUR 0.1 2025-09-11
DE000CZ40MN2 CMZB 0.625 03/13/25 EMTN EUR 0.625 2025-03-13
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
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
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
DE000CZ45VC5 CMZB 0.5 12/04/26 EMTN EUR 0.5 2026-12-04
DE000CZ40NS9 CMZB 1 03/04/26 EMTN EUR 1.0 2026-03-04
DE000CZ45V82 CMZB 0.375 09/01/27 EMTN EUR 0.375 2027-09-01
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
DE000CZ439T8 CMZB V4.625 01/17/31 EMTN EUR 4.625 2031-01-17
DE000CZ43ZJ6 CMZB 2.75 12/08/25 EMTN EUR 2.75 2025-12-08
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
DE000CZ439Q4 CMZB 2.5 02/02/27 EMTN EUR 2.5 2027-02-02
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
DE000CZ43ZU3 CMZB 2.9 03/24/25 EMTN EUR 2.9 2025-03-24
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
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
DE000CZ439Y8 CMZB 2.95 03/18/26 EMTN EUR 2.95 2026-03-18
DE000CZ45WY7 CMZB 0.25 01/12/32 EMTN EUR 0.25 2032-01-12
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
XS1571152781 CMZB V0 02/27/29 EMTN EUR 6.514 2029-02-27
CH1245295758 CMZB 3.2625 02/03/27 EMTN CHF 3.263 2027-02-03
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
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
CH1215933958 CMZB 3.375 09/29/26 EMTN CHF 3.375 2026-09-29
CH0026096567 CMZB 3.125 07/14/25 EMTN CHF 3.125 2025-07-14
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
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
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
XS1728634939 SOCGEN 3.75 12/18/24 USD 0.0 2024-12-18
DE0002510609 EUR 5.5 2033-02-14
XS2004870874 CMZB F 05/30/24 Emtn USD 2024-05-30
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
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
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
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
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
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
XS1090397644 CMZB V0 03/27/25 0000 EUR 2025-03-27
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
DE000CZ40NY7 CMZB 0.228 05/06/26 EMTN EUR 0.228 2026-05-06
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
XS0094910238 CMZB V0 03/08/29 EMTN EUR 0.0 2029-03-08
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
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
DE000CZ45YF2 CMZB 4.2 04/15/48 EMTN EUR 4.2 2048-04-15
DE000CZ43Z56 CMZB 3.294 08/17/28 P64 EUR 3.294 2028-08-17
XS1715786718 SOCGEN 0 09/16/24 000A GBP 0.0 2024-09-16
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
DE000CZ45W40 CMZB 1.25 03/23/32 EMTN EUR 1.25 2032-03-23
XS1243159131 EUR 0.0 2030-06-07
XS1715898190 SOCGEN 1.84 12/19/24 USD 0.0 2024-12-19
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
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
XS1642873431 USD 0.0 2024-05-14
DE000CV1GSR1 EUR 1.0 2099-12-30
XS1715697535 CMZB 4.2 08/14/24 USD 0.0 2024-08-14
XS1431420600 CMZB 0 06/18/26 0002 USD 0.0 2026-06-18
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
DE000CZ439Z5 CMZB 2.55 03/14/39 EMTN EUR 2.55 2039-03-14
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
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
XS0389791830 CMZB 0 09/30/49 SX5E EUR 0.0 2049-09-30
XS0094195517 JPY 4.3 2029-01-29
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
XS1728707594 SOCGEN 2.0625 04/04/25 USD 2025-04-04
XS1728656668 CMZB 1.7 02/03/25 USD 2025-02-03
XS2746090369 CMZB 5.62 12/10/29 EMTN USD 5.62 2029-12-10
XS1715745367 SOCGEN 1.95 08/14/24 USD 0.0 2024-08-14
XS1715824402 SOCGEN 2.25 04/01/25 USD 2025-04-01
XS1728700581 SOCGEN 1.71 04/07/25 USD 2025-04-07
FR0010851246 CMZB V0 05/07/18 EMTN EUR 0.0 9999-12-31
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
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
DE000CB5WGJ5 CMZB 5.35 06/29/27 EUR 5.0 2027-06-29
XS1715814510 SOCGEN F 10/29/24 0007 USD 0.0 2024-10-29
XS1728687549 GBP 0.0 2025-03-07
XS1728677748 CMZB 0 02/27/25 USD 0.0 2025-02-27
DE000CV1HU45 EUR 1.0 2099-12-30
XS0767428989 USD 7.5 2032-04-02
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
XS1728621795 SOCGEN F 11/19/24 0003 USD 0.0 2024-11-19
XS0106242828 EUR 0.0 2039-12-23
DE000CZ40MH4 CMZB 0.265 06/11/24 EMTN EUR 0.265 2024-06-11
XS0091686567 CMZB 0 10/21/38 EMTN DEM 0.0 2038-10-21
XS1651452671 EUR 0.0 9999-12-31
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
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
DE000CZ45WQ3 CMZB 0.8 10/05/29 EMTN EUR 0.8 2029-10-05
DE000CZ40N79 CMZB 0.25 07/30/25 EMTN EUR 0.25 2025-07-30
XS1728693786 CMZB 4 02/28/25 USD 2025-02-28
XS1715787013 SOCGEN 0 09/16/24 000B USD 0.0 2024-09-16
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
DE000CZ45W73 CMZB F 07/22/26 EMTN EUR 4.397 2026-07-22
XS1728634855 SOCGEN 3 12/18/24 GBP 0.0 2024-12-18
XS1715354335 SOCGEN 0 11/12/24 0006 USD 0.0 2024-11-12
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
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
DE000CZ40ML6 CMZB 1.3 12/21/27 EMTN EUR 1.3 2027-12-21
DE000CZ45V41 CMZB 0.95 07/08/30 EMTN EUR 0.95 2030-07-08
DE000CZ43ZP3 CMZB 5.3 01/12/32 EMTN EUR 5.3 2032-01-12
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
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
XS1403237305 CMZB 0 06/09/31 EUR 0.0 2031-06-09
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
XS1431413902 CMZB 0 06/18/26 0001 USD 0.0 2026-06-18
DE000CB94NS7 EUR 0.0 9999-12-31
XS1485596271 CMZB V0 09/12/24 0000 EUR 2024-09-12
XS1567020562 USD 0.0 2027-02-19
XS2351379255 CMZB 1.41 06/09/26 EMTN USD 1.41 2026-06-09
DE000CZ439J9 CMZB 3.125 06/13/33 EMTn EUR 3.125 2033-06-13
XS0389791590 CMZB 0 09/30/49 SPX USD 0.0 2049-09-30
XS1715698939 CMZB 2.75 08/23/24 USD 0.0 2024-08-23
XS1240122959 CMZB 0 07/04/25 0000 EUR 2025-07-04
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
XS1728641710 CMZB 0 11/26/24 USD 0.0 2024-11-26
DE000CZ45YH8 CMZB 3.578 04/18/29 EMTN EUR 3.578 2029-04-18
XS1152097520 CMZB 2.2 01/03/25 0000 EUR 2025-01-03
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
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
XS0085390739 CMZB 6.19477 03/23/28 EMTN DEM 2028-03-23
XS1670805297 CMZB V0 12/18/24 CHF 2024-12-18

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