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medium-term note
COMMERZBANK AG FRN 2023
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1718866863
Figi
BBG00J6DY6G5
Ticker
CMZB V0 12/20/23 0001
Features
Currency
USD
Coupon
0.0
Maturity Date
2023-12-20
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
Ratings
Issue rating
-/-/-
Issuer rating
A2/A-/-
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
Showing 1 - 300 of 951 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| DE000CZ43ZK4 | EUR | 4.49 | 2030-12-05 | -/-/- |
| DE000CZ45VN2 | EUR | 1.43 | 2040-01-23 | -/-/- |
| DE000CZ43ZS7 | EUR | 2.875 | 2026-04-28 | -/-/- |
| DE000CZ45VB7 | EUR | 0.25 | 2024-09-16 | -/-/- |
| DE000CZ45WY7 | EUR | 0.25 | 2032-01-12 | -/-/- |
| DE000CZ45W16 | EUR | 0.5 | 2027-03-15 | -/-/- |
| DE000CZ45V33 | EUR | 2025-06-10 | -/-/- | |
| DE000CZ45V25 | EUR | 4.0 | 2030-12-05 | -/-/- |
| DE000CZ40MJ0 | EUR | 0.125 | 2023-06-12 | -/-/- |
| DE000CZ40MP7 | EUR | 2028-03-15 | -/-/- | |
| DE000CB0HRQ9 | EUR | 0.75 | 2026-03-24 | -/-/- |
| DE000CZ45WX9 | EUR | 2023-11-24 | A2/-/- | |
| DE000CZ45WR1 | EUR | 0.9 | 2030-10-07 | -/-/- |
| DE000CZ45W73 | EUR | 2026-07-22 | -/-/- | |
| DE000CZ45V82 | EUR | 0.375 | 2027-09-01 | A2/-/- |
| DE000CB0HR50 | EUR | 2026-04-08 | -/-/- | |
| DE000CZ40NC3 | EUR | 0.95 | 2024-10-02 | -/-/- |
| DE000CB0HR19 | EUR | 2026-03-17 | -/-/- | |
| DE000CZ40MU7 | EUR | 0.625 | 2025-05-28 | -/-/- |
| DE000CB0F4F4 | EUR | 2.19 | 2030-12-17 | Baa2/-/- |
| DE000CB0BW91 | EUR | 1.125 | 2023-06-22 | Baa2/-/- |
| DE000CZ40MM4 | EUR | 1.875 | 2028-02-28 | Baa2/-/- |
| DE000CB95S35 | EUR | 2033-07-29 | -/-/- | |
| DE000CZ40NA7 | EUR | 2023-09-27 | A2/-/- | |
| DE000CZ40LQ7 | EUR | 0.125 | 2026-12-15 | -/-/- |
| DE000DR6D0M8 | EUR | 2.95 | 2034-01-20 | Baa2/-/- |
| DE000CZ45WN0 | EUR | 1.25 | 2034-06-28 | A2/-/- |
| DE000CZ40ML6 | EUR | 1.3 | 2027-12-21 | Baa2/-/- |
| DE000CZ45WP5 | EUR | 1.375 | 2031-12-29 | -/-/- |
| DE000CZ45V74 | EUR | 0.64 | 2027-07-23 | -/-/- |
| DE000CZ45VF8 | EUR | 0.05 | 2029-05-09 | -/-/- |
| DE000CZ40MH4 | EUR | 0.265 | 2024-06-11 | -/-/- |
| DE000CB0HRN6 | EUR | 0.66 | 2030-09-16 | -/-/- |
| DE000CZ43ZR9 | EUR | 2.8 | 2025-02-10 | -/-/- |
| DE000CB0F4X7 | EUR | 1.67 | 2027-07-07 | -/-/- |
| DE000CZ40NG4 | EUR | 1.25 | 2023-10-23 | -/-/- |
| DE000CZ40NS9 | EUR | 1.0 | 2026-03-04 | A2/-/- |
| DE000CZ40NY7 | EUR | 0.228 | 2026-05-06 | -/-/- |
| DE000CZ40N79 | EUR | 0.25 | 2025-07-30 | A2/-/- |
| DE000CB0F4J6 | EUR | 1.75 | 2025-10-23 | -/-/- |
| DE0001359479 | EUR | 5.56 | 2023-08-18 | -/-/- |
| DE000CZ40NN0 | EUR | 0.125 | 2024-01-09 | -/-/- |
| DE000CZ40MB7 | EUR | 0.625 | 2027-08-24 | -/-/- |
| XS1553922748 | EUR | 0.0 | 2027-05-05 | -/-/- |
| DE000CB0BWT6 | EUR | 1.55 | 2023-10-02 | -/-/- |
| DE000CZ40MT9 | EUR | 2.565 | 2043-05-15 | Baa2/-/- |
| XS2411541654 | GBP | 1.5 | 2024-11-22 | A2/-/- |
| DE000CB0HR84 | EUR | 0.41 | 2026-06-11 | -/-/- |
| DE0001611044 | EUR | 5.6 | 2023-10-02 | -/-/- |
| XS1571152781 | EUR | 3.584 | 2029-02-27 | -/-/- |
| DE000CB0HRS5 | EUR | 0.046 | 2024-09-30 | -/-/- |
| DE000CZ40MG6 | EUR | 1.035 | 2025-12-08 | Baa2/-/- |
| DE000EH1A3P2 | EUR | 2024-06-03 | -/-/- | |
| DE000EH0A1W3 | EUR | 8.0 | 2025-09-15 | -/-/- |
| DE000CZ45W32 | EUR | 0.787 | 2028-09-22 | -/-/- |
| DE000CZ45WQ3 | EUR | 0.8 | 2029-10-05 | -/-/- |
| DE000CZ45VS1 | EUR | 0.01 | 2030-03-11 | -/-/- |
| DE000CZ45WV3 | EUR | 0.03 | 2024-11-25 | -/-/- |
| DE000CZ45W65 | EUR | 2.56 | 2037-07-08 | -/-/- |
| DE000CZ45VA9 | EUR | 0.195 | 2024-08-15 | -/-/- |
| DE000CZ45W57 | EUR | 3.0 | 2027-09-14 | -/-/- |
| DE000CZ45VG6 | EUR | 1.219 | 2039-12-12 | A2/-/- |
| DE000CZ43ZB3 | EUR | 4.625 | 2028-03-21 | -/-/- |
| CH0423279303 | CHF | 1.1 | 2025-07-11 | Baa2/-/- |
| DE000CZ40N95 | EUR | 0.85 | 2029-08-15 | -/-/- |
| DE000CB0HRT3 | EUR | 0.288 | 2026-10-13 | -/-/- |
| DE000CB0HRY3 | EUR | 0.1 | 2025-09-11 | -/-/- |
| DE000CZ43ZM0 | EUR | 2.8 | 2027-02-01 | -/-/- |
| DE000CZ40NU5 | EUR | 0.235 | 2026-04-10 | -/-/- |
| DE000CZ43ZX7 | EUR | 3.125 | 2029-04-20 | -/-/- |
| DE000CB0HRU1 | EUR | 2023-10-20 | -/-/- | |
| DE000CZ40NF6 | EUR | 0.95 | 2024-10-09 | -/-/- |
| DE000CB0F4K4 | EUR | 2024-07-29 | -/-/- | |
| DE000CZ40NP5 | EUR | 1.25 | 2034-01-09 | -/-/- |
| DE000CZ40N87 | EUR | 0.35 | 2026-08-06 | A2/-/- |
| DE000CB0HR27 | EUR | 2026-03-17 | -/-/- | |
| DE000CB0HRP1 | EUR | 0.02 | 2023-09-27 | -/-/- |
| DE000CB0HRV9 | EUR | 0.39 | 2028-11-02 | -/-/- |
| DE000CB0HR01 | EUR | 0.09 | 2026-03-17 | A2/-/- |
| DE000CZ40L71 | EUR | 1.655 | 2027-05-24 | Baa2/-/- |
| DE000CZ40J26 | EUR | 2.0 | 2023-11-27 | -/-/- |
| DE000CZ40N46 | EUR | 1.125 | 2026-06-22 | -/-/- |
| DE000CZ40KZ0 | EUR | 0.875 | 2025-09-08 | -/-/- |
| DE000CZ40L63 | EUR | 1.125 | 2024-05-24 | Baa2/-/- |
| DE000CZ40LN4 | EUR | 1.4 | 2031-07-21 | Baa2/-/- |
| DE000CZ40LR5 | EUR | 0.5 | 2023-09-13 | Baa2/-/- |
| DE000CZ40M88 | EUR | 1.0 | 2025-09-26 | -/-/- |
| DE000CZ40M39 | EUR | 1.5 | 2028-08-28 | A2/-/- |
| DE000CZ40LW5 | EUR | 4.0 | 2027-03-30 | -/-/- |
| DE000CZ40MC5 | EUR | 1.125 | 2025-09-19 | Baa2/-/- |
| DE000CZ40MQ5 | EUR | 0.875 | 2028-04-18 | -/-/- |
| DE000CZ40MZ6 | EUR | 1.32 | 2025-11-28 | -/-/- |
| DE000CZ40N61 | EUR | 0.725 | 2029-07-30 | A2/-/- |
| DE000CZ40KF2 | EUR | 1.82 | 2026-11-16 | Baa2/-/- |
| DE000CZ40LG8 | EUR | 0.5 | 2026-06-09 | -/-/- |
| DE000CZ40LD5 | EUR | 4.0 | 2026-03-23 | -/-/- |
| DE000CZ40MV5 | EUR | 0.875 | 2028-06-06 | -/-/- |
| DE000CZ40N04 | EUR | 0.625 | 2024-08-28 | A2/-/- |
| DE000CZ40M96 | EUR | 2028-09-27 | A2/-/- | |
| DE000CZ40M21 | EUR | 0.5 | 2023-08-28 | A2/-/- |
| DE000CZ40LP9 | EUR | 0.82 | 2024-08-15 | Baa2/-/- |
| DE000CZ40LM6 | EUR | 0.05 | 2024-07-11 | -/-/- |
| DE000CZ40MW3 | EUR | 0.25 | 2023-09-13 | -/-/- |
| DE000CZ40MR3 | EUR | 0.75 | 2025-04-22 | Baa2/-/- |
| DE000CZ40MN2 | EUR | 0.625 | 2025-03-13 | -/-/- |
| DE000CB0HRX5 | EUR | 0.08 | 2026-12-11 | -/-/- |
| DE000CB0HR43 | EUR | 2025-09-30 | -/-/- | |
| DE000CB0HR35 | EUR | 0.01 | 2024-03-15 | A2/-/- |
| DE000CZ40L48 | EUR | 1.76 | 2028-03-23 | Baa2/-/- |
| DE000EH093Y3 | EUR | 5.17 | 2028-12-06 | Baa2/-/- |
| DE000CZ45WS9 | EUR | 0.04 | 2025-10-13 | -/-/- |
| DE000CZ45WM2 | EUR | 1.15 | 2034-06-28 | A2/-/- |
| DE000CZ45W08 | EUR | 2025-12-10 | -/-/- | |
| DE000CZ45VU7 | EUR | 0.295 | 2028-03-13 | -/-/- |
| DE000CZ45VX1 | EUR | 2024-03-26 | -/-/- | |
| DE000CZ45VW3 | EUR | 2025-03-20 | -/-/- | |
| DE000CZ45VM4 | EUR | 0.875 | 2027-01-22 | -/-/- |
| DE000CZ45VK8 | EUR | 1.046 | 2034-12-18 | A2/-/- |
| DE000CZ45W81 | EUR | 6.5 | 2032-12-06 | -/-/- |
| DE000CZ45WL4 | EUR | 0.88 | 2031-06-30 | A2/-/- |
| DE000CZ45W24 | EUR | 1.155 | 2038-03-16 | -/-/- |
| DE000CZ45VJ0 | EUR | 0.125 | 2023-12-11 | A2/-/- |
| DE000CZ45WA7 | EUR | 4.25 | 9999-12-31 | -/-/- |
| DE000CZ45W99 | EUR | 2.25 | 2032-09-01 | -/-/- |
| DE000CZ45W40 | EUR | 1.25 | 2032-03-23 | -/-/- |
| DE000CZ45VC5 | EUR | 0.5 | 2026-12-04 | A2/-/- |
| XS2106542165 | GBP | 1.75 | 2025-01-22 | -/-/- |
| DE000CZ45V58 | EUR | 0.693 | 2026-07-08 | A2/-/- |
| XS2189784288 | EUR | 6.125 | 9999-12-31 | -/-/- |
| CH0026096567 | CHF | 3.125 | 2025-07-14 | -/-/- |
| DE000CZ43ZL2 | EUR | 4.1 | 2027-12-15 | -/-/- |
| US20259DAA54 | USD | 8.125 | 2023-09-19 | -/-/- |
| DE000CZ43ZU3 | EUR | 2.9 | 2025-03-24 | -/-/- |
| XS2560994381 | GBP | 8.625 | 2033-02-28 | -/-/- |
| DE000CB94MF6 | EUR | 6.5 | 9999-12-31 | -/-/- |
| DE000CZ43ZF4 | EUR | 2.875 | 2028-10-13 | -/-/- |
| DE000CZ43ZN8 | EUR | 5.125 | 2030-01-18 | -/-/- |
| DE000CB0HRR7 | EUR | 0.258 | 2026-09-28 | -/-/- |
| DE000CZ43ZE7 | EUR | 2027-10-07 | -/-/- | |
| DE000CZ43ZT5 | EUR | 4.73 | 2033-02-14 | -/-/- |
| DE000CB0HR92 | EUR | 2024-06-17 | A2/-/- | |
| DE000CZ43ZV1 | EUR | 2.75 | 2027-03-24 | -/-/- |
| DE000CZ43ZP3 | EUR | 5.3 | 2032-01-12 | -/-/- |
| DE000CZ43ZC1 | EUR | 2028-09-22 | -/-/- | |
| DE000CZ40NZ4 | EUR | 1.11 | 2029-05-28 | -/-/- |
| CH1264414322 | CHF | 3.8 | 2028-05-03 | -/-/- |
| XS1133920618 | EUR | 2024-11-05 | -/-/- | |
| DE000CZ40NT7 | EUR | 1.25 | 2024-09-11 | -/-/- |
| DE000CB0HRZ0 | EUR | 0.42 | 2029-03-12 | A2/-/- |
| DE000CZ43ZW9 | EUR | 3.21 | 2035-03-02 | -/-/- |
| XS2024502960 | USD | 7.0 | 9999-12-31 | -/-/- |
| DE000CZ45V41 | EUR | 0.95 | 2030-07-08 | A2/-/- |
| DE000CZ45V66 | EUR | 0.39 | 2023-07-10 | -/-/- |
| DE000CZ45V90 | EUR | 0.01 | 2023-09-04 | A2/-/- |
| DE000CZ43ZJ6 | EUR | 2.75 | 2025-12-08 | -/-/- |
| XS2537263340 | SGD | 5.7 | 2033-05-03 | -/-/- |
| XS1869582335 | AUD | 5.5 | 2028-08-29 | -/-/- |
| XS1879529300 | SGD | 4.2 | 2028-09-18 | -/-/- |
| CH1245295758 | CHF | 3.263 | 2027-02-03 | -/-/- |
| US20259BAA98 | USD | 8.125 | 2023-09-19 | -/-/- |
| CH1215933958 | CHF | 3.375 | 2026-09-29 | -/-/- |
| XS0071094667 | ITL | 0.0 | 2026-11-20 | Baa2/-/- |
| XS1638532991 | CHF | 2023-10-30 | -/-/- | |
| XS1635993683 | USD | 0.0 | 2023-07-31 | -/-/- |
| XS1635992016 | GBP | 0.0 | 2023-07-31 | -/-/- |
| XS1634266842 | GBP | 9.4 | 2023-07-25 | -/-/- |
| XS1629733475 | USD | 0.0 | 2023-06-27 | -/-/- |
| XS1629112878 | USD | 0.0 | 2023-07-25 | -/-/- |
| XS1555122370 | USD | 0.0 | 2027-01-28 | -/-/- |
| XS1627942565 | USD | 0.0 | 2024-06-11 | -/-/- |
| XS1623488688 | USD | 0.0 | 2024-05-23 | -/-/- |
| XS1622046883 | CHF | 2023-10-25 | -/-/- | |
| XS1621350310 | CHF | 2023-06-16 | -/-/- | |
| XS1622046537 | CHF | 2023-10-26 | -/-/- | |
| XS1622045562 | USD | 0.0 | 2023-11-07 | -/-/- |
| XS1555122883 | USD | 0.0 | 2024-01-25 | -/-/- |
| XS1492701831 | USD | 0.0 | 2023-09-21 | -/-/- |
| XS1621752549 | CHF | 2023-06-16 | -/-/- | |
| XS1620758885 | USD | 0.0 | 2108-07-30 | -/-/- |
| DE000CZ40ME1 | EUR | 0.75 | 2023-10-02 | Baa2/-/- |
| XS1611571719 | USD | 0.0 | 2023-06-26 | -/-/- |
| XS1611571479 | GBP | 0.0 | 2023-06-26 | -/-/- |
| XS1610135011 | USD | 0.0 | 2027-05-12 | -/-/- |
| DE000CB0BWZ3 | EUR | 1.55 | 2023-10-02 | -/-/- |
| XS1604607090 | USD | 0.0 | 2023-09-08 | -/-/- |
| XS1604607256 | USD | 2023-09-25 | -/-/- | |
| XS1604607686 | CHF | 2023-09-27 | -/-/- | |
| XS1589838009 | USD | 0.0 | 2027-04-07 | -/-/- |
| XS1577062414 | CHF | 2023-06-23 | -/-/- | |
| XS1577064626 | USD | 0.0 | 2023-09-08 | -/-/- |
| XS1881014960 | USD | 3.0 | 2023-10-10 | A2/-/- |
| XS1492594491 | USD | 0.0 | 2026-09-21 | -/-/- |
| XS1431411955 | USD | 0.0 | 2026-06-18 | -/-/- |
| XS1577067215 | GBP | 0.0 | 2023-09-08 | -/-/- |
| XS1577064204 | GBP | 0.0 | 2023-07-28 | -/-/- |
| XS1577063222 | GBP | 10.0 | 2023-08-14 | -/-/- |
| XS1575508376 | USD | 2024-04-05 | -/-/- | |
| XS1572409354 | USD | 0.0 | 2047-03-08 | -/-/- |
| XS1572172754 | SGD | 4.875 | 2027-03-01 | -/-/- |
| DE000CB83UD7 | EUR | 0.0 | 2023-11-30 | -/-/- |
| XS1567290199 | USD | 0.0 | 2023-06-28 | -/-/- |
| XS1567289001 | USD | 0.0 | 2024-08-14 | -/-/- |
| XS1567288888 | CHF | 2023-07-05 | -/-/- | |
| XS1567289936 | USD | 0.0 | 2023-06-30 | -/-/- |
| XS1567020562 | USD | 0.0 | 2027-02-19 | -/-/- |
| XS1567017691 | USD | 0.0 | 2024-02-21 | -/-/- |
| XS1542994089 | USD | 0.0 | 2024-01-02 | -/-/- |
| XS1492592362 | USD | 0.0 | 2023-09-21 | -/-/- |
| FR0010851246 | EUR | 0.0 | 9999-12-31 | -/-/- |
| XS1567290272 | GBP | 0.0 | 2023-06-30 | -/-/- |
| FI4000369418 | EUR | 0.0 | 2024-02-02 | -/-/- |
| FI4000321021 | EUR | 1.0 | 2024-07-11 | -/-/- |
| FI4000297858 | EUR | 1.0 | 2024-03-06 | -/-/- |
| DE000CZ40MD3 | EUR | 0.0 | 2033-04-12 | Baa2/-/- |
| DE000HBE1MF6 | EUR | 0.0 | 2036-11-13 | -/-/- |
| DE000EH1A2S8 | EUR | 0.186 | 2023-11-21 | -/-/- |
| DE000CZ40M47 | EUR | 0.875 | 2028-04-18 | -/-/- |
| XS1577063149 | USD | 12.0 | 2023-08-14 | -/-/- |
| XS1542993867 | USD | 0.0 | 2026-12-30 | -/-/- |
| XS1537565464 | USD | 0.0 | 2023-12-21 | -/-/- |
| XS1485596271 | EUR | 2024-09-12 | -/-/- | |
| XS1577062505 | USD | 2023-07-27 | -/-/- | |
| XS1431420600 | USD | 0.0 | 2026-06-18 | -/-/- |
| XS1413623486 | EUR | 3.8 | 2026-07-03 | -/-/- |
| XS2397446308 | NOK | 1.5 | 2024-10-14 | A2/-/- |
| XS1604605805 | USD | 0.0 | 2023-09-14 | -/-/- |
| XS1914508509 | JPY | 0.839 | 2023-11-29 | -/-/- |
| XS1537565977 | USD | 0.0 | 2026-12-23 | -/-/- |
| DE000CZ45WU5 | EUR | 0.1 | 2025-09-11 | A2/-/- |
| XS1607217749 | USD | 2024-05-07 | -/-/- | |
| XS1914513921 | JPY | 0.0 | 2028-11-29 | -/-/- |
| XS1907539305 | USD | 2.5 | 2023-12-20 | A2/-/- |
| XS1475036791 | USD | 0.0 | 2026-08-17 | -/-/- |
| XS1620037983 | CHF | 1.21 | 2023-06-22 | -/-/- |
| DE000A0AHQG6 | EUR | 0.0 | 2034-01-20 | Baa2/-/- |
| XS1620777240 | USD | 2023-12-29 | -/-/- | |
| DE0003941712 | EUR | 0.0 | 2038-08-05 | Baa2/-/- |
| XS1622043518 | USD | 4.31 | 2023-09-13 | -/-/- |
| DE000CZ40L30 | EUR | 4.0 | 2027-03-30 | -/-/- |
| DE0003941704 | EUR | 0.0 | 2038-05-25 | -/-/- |
| DE000CZ36LT9 | EUR | 2023-12-20 | -/-/- | |
| XS1622045646 | GBP | 0.0 | 2023-11-07 | -/-/- |
| DE0003138046 | EUR | 2036-12-15 | -/-/- | |
| XS1527758905 | USD | 0.0 | 2023-12-05 | -/-/- |
| XS1475035124 | USD | 0.0 | 2023-08-16 | -/-/- |
| XS1629083087 | GBP | 2023-07-25 | -/-/- | |
| XS1431413902 | USD | 0.0 | 2026-06-18 | -/-/- |
| XS2351379255 | USD | 1.41 | 2026-06-09 | A2/-/- |
| DE000CB83Y07 | EUR | 2.0 | 2023-07-10 | -/-/- |
| XS1634530700 | USD | 0.0 | 2023-07-25 | -/-/- |
| DE000CZ44L28 | SEK | 1.0 | 2023-09-11 | -/-/- |
| DE000CB5WGJ5 | EUR | 5.0 | 2027-06-29 | -/-/- |
| XS1891154319 | USD | 2.5 | 2023-11-20 | A2/-/- |
| XS1638533379 | USD | 0.0 | 2023-10-25 | -/-/- |
| XS1527757923 | USD | 0.0 | 2026-12-04 | -/-/- |
| XS1689128897 | USD | 0.0 | 2023-10-25 | -/-/- |
| XS2612556188 | USD | 3.9 | 2026-05-05 | -/-/- |
| XS2015332369 | USD | 2024-06-21 | A2/-/- | |
| DE0002510609 | EUR | 5.5 | 2033-02-14 | -/-/- |
| XS2008164803 | USD | 2024-06-05 | A2/-/- | |
| XS2004870874 | USD | 2024-05-30 | -/-/- | |
| XS1986139837 | USD | 2024-04-24 | A2/-/- | |
| XS1649638886 | GBP | 0.0 | 2023-08-31 | -/-/- |
| XS1647374971 | GBP | 10.2 | 2023-08-22 | -/-/- |
| XS1647377644 | USD | 13.0 | 2023-08-22 | -/-/- |
| XS1559904732 | USD | 0.0 | 2024-02-09 | -/-/- |
| XS1499595137 | USD | 0.0 | 2026-10-07 | -/-/- |
| XS1440708102 | USD | 0.0 | 2023-07-05 | -/-/- |
| XS1644440239 | USD | 0.0 | 2024-07-10 | -/-/- |
| XS1643690131 | USD | 0.0 | 2023-07-05 | -/-/- |
| XS1643687855 | USD | 0.0 | 2023-07-05 | -/-/- |
| XS1642873431 | USD | 0.0 | 2024-05-14 | -/-/- |
| XS1641259129 | GBP | 0.0 | 2023-12-14 | -/-/- |
| DE000CZ43ZG2 | EUR | 1.2 | 2036-02-25 | -/-/- |
| XS1559903098 | USD | 0.0 | 2027-02-09 | -/-/- |
| XS1641259632 | USD | 0.0 | 2023-12-05 | -/-/- |
| XS1641258071 | EUR | 0.0 | 2024-12-16 | -/-/- |
| XS1641257693 | GBP | 0.0 | 2023-12-20 | -/-/- |
| XS1641258824 | GBP | 0.0 | 2023-12-18 | -/-/- |
| XS1641470965 | USD | 2023-07-05 | -/-/- | |
| XS1641257859 | GBP | 0.0 | 2023-11-30 | -/-/- |
| XS1643688663 | USD | 0.0 | 2023-07-05 | -/-/- |
| XS1641257776 | USD | 0.0 | 2023-12-20 | -/-/- |
| XS1641257008 | GBP | 0.0 | 2023-11-28 | -/-/- |
| XS1641258667 | USD | 0.0 | 2023-12-18 | -/-/- |
| XS1646526530 | USD | 0.0 | 2023-08-15 | -/-/- |
| XS1557016760 | GBP | 0.0 | 2023-06-28 | -/-/- |
| XS1499589759 | USD | 0.0 | 2023-10-05 | -/-/- |
| XS1641258311 | GBP | 0.0 | 2023-12-18 | -/-/- |
| XS1651452671 | EUR | 0.0 | 9999-12-31 | -/-/- |
| XS1641258154 | GBP | 0.0 | 2023-12-05 | -/-/- |
| XS1641257420 | GBP | 0.0 | 2023-12-13 | -/-/- |
| XS1641257347 | USD | 0.0 | 2023-12-13 | -/-/- |
| XS2010487028 | USD | 2024-06-12 | A2/-/- | |
| XS1641257180 | USD | 0.0 | 2023-11-28 | -/-/- |
| XS1641259715 | GBP | 0.0 | 2023-12-22 | -/-/- |
| XS1641259392 | USD | 0.0 | 2023-12-14 | -/-/- |
| XS1641259046 | USD | 0.0 | 2023-12-18 | -/-/- |
| XS1557017735 | GBP | 0.0 | 2023-06-01 | -/-/- |
| XS1641257933 | GBP | 0.0 | 2023-11-14 | -/-/- |
Recent prices:
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.