medium-term note
COMMERZBANK AG FRN 2023
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1718978312
Figi
BBG00JGGMY97
Ticker
CMZB V0 12/20/23 0005
Features
Currency
GBP
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:
ISIN | Currency | Coupon | Maturity Date | Issue rating |
---|---|---|---|---|
DE000CZ45VA9 | EUR | 0.195 | 2024-08-15 | -/-/- |
DE000CZ45VG6 | EUR | 1.219 | 2039-12-12 | A2/-/- |
DE000CZ43ZJ6 | EUR | 2.75 | 2025-12-08 | -/-/- |
DE000CZ43ZK4 | EUR | 4.49 | 2030-12-05 | -/-/- |
DE000CZ45V74 | EUR | 0.64 | 2027-07-23 | -/-/- |
DE000CZ45V90 | EUR | 0.01 | 2023-09-04 | A2/-/- |
DE000CZ45V41 | EUR | 0.95 | 2030-07-08 | A2/-/- |
DE000CZ43ZR9 | EUR | 2.8 | 2025-02-10 | -/-/- |
DE000CZ45W24 | EUR | 1.155 | 2038-03-16 | -/-/- |
DE000CZ45V82 | EUR | 0.375 | 2027-09-01 | A2/-/- |
CH0026096567 | CHF | 3.125 | 2025-07-14 | -/-/- |
DE000CZ40MN2 | EUR | 0.625 | 2025-03-13 | -/-/- |
DE000CZ45WV3 | EUR | 0.03 | 2024-11-25 | -/-/- |
DE000CZ45VN2 | EUR | 1.43 | 2040-01-23 | -/-/- |
DE000CZ43ZX7 | EUR | 3.125 | 2029-04-20 | -/-/- |
DE000CZ40LM6 | EUR | 0.05 | 2024-07-11 | -/-/- |
DE000CZ43ZF4 | EUR | 2.875 | 2028-10-13 | -/-/- |
DE000CZ43ZC1 | EUR | 2028-09-22 | -/-/- | |
DE000CZ45WN0 | EUR | 1.25 | 2034-06-28 | A2/-/- |
DE000CZ45VX1 | EUR | 2024-03-26 | -/-/- | |
DE000EH1A3P2 | EUR | 2024-06-03 | -/-/- | |
DE000CZ40NY7 | EUR | 0.228 | 2026-05-06 | -/-/- |
DE000CB0HRS5 | EUR | 0.046 | 2024-09-30 | -/-/- |
CH0423279303 | CHF | 1.1 | 2025-07-11 | Baa2/-/- |
DE000CZ40MP7 | EUR | 2028-03-15 | -/-/- | |
DE000CZ40L71 | EUR | 1.655 | 2027-05-24 | Baa2/-/- |
DE000CZ40MW3 | EUR | 0.25 | 2023-09-13 | -/-/- |
XS2411541654 | GBP | 1.5 | 2024-11-22 | A2/-/- |
DE000CZ45WL4 | EUR | 0.88 | 2031-06-30 | A2/-/- |
DE000CZ45W08 | EUR | 2025-12-10 | -/-/- | |
DE000CZ40N95 | EUR | 0.85 | 2029-08-15 | -/-/- |
DE000CB0HR19 | EUR | 2026-03-17 | -/-/- | |
DE000CZ40M39 | EUR | 1.5 | 2028-08-28 | A2/-/- |
DE000CZ40LG8 | EUR | 0.5 | 2026-06-09 | -/-/- |
DE000CZ40MZ6 | EUR | 1.32 | 2025-11-28 | -/-/- |
DE000CZ40NZ4 | EUR | 1.11 | 2029-05-28 | -/-/- |
DE000CZ43ZW9 | EUR | 3.21 | 2035-03-02 | -/-/- |
DE000CZ43ZT5 | EUR | 4.73 | 2033-02-14 | -/-/- |
DE000CZ45V58 | EUR | 0.693 | 2026-07-08 | A2/-/- |
DE000CZ45W99 | EUR | 2.25 | 2032-09-01 | -/-/- |
DE000CZ45VC5 | EUR | 0.5 | 2026-12-04 | A2/-/- |
DE000CZ45VS1 | EUR | 0.01 | 2030-03-11 | -/-/- |
DE000CZ45WP5 | EUR | 1.375 | 2031-12-29 | -/-/- |
DE000EH093Y3 | EUR | 5.17 | 2028-12-06 | Baa2/-/- |
DE000CZ40L63 | EUR | 1.125 | 2024-05-24 | Baa2/-/- |
DE000CZ40MR3 | EUR | 0.75 | 2025-04-22 | Baa2/-/- |
DE000CZ40LW5 | EUR | 4.0 | 2027-03-30 | -/-/- |
DE000CB0HRU1 | EUR | 2023-10-20 | -/-/- | |
DE000CB0HRT3 | EUR | 0.288 | 2026-10-13 | -/-/- |
CH1264414322 | CHF | 3.8 | 2028-05-03 | -/-/- |
DE000CB0HR35 | EUR | 0.01 | 2024-03-15 | A2/-/- |
DE0001611044 | EUR | 5.6 | 2023-10-02 | -/-/- |
DE000CB0HR84 | EUR | 0.41 | 2026-06-11 | -/-/- |
DE000CZ40J26 | EUR | 2.0 | 2023-11-27 | -/-/- |
DE000CZ40MH4 | EUR | 0.265 | 2024-06-11 | -/-/- |
DE000CZ40N61 | EUR | 0.725 | 2029-07-30 | A2/-/- |
XS1571152781 | EUR | 3.584 | 2029-02-27 | -/-/- |
DE000DR6D0M8 | EUR | 2.95 | 2034-01-20 | Baa2/-/- |
DE000CZ45W40 | EUR | 1.25 | 2032-03-23 | -/-/- |
DE000CZ45WQ3 | EUR | 0.8 | 2029-10-05 | -/-/- |
DE000CZ45W32 | EUR | 0.787 | 2028-09-22 | -/-/- |
DE000CZ45WS9 | EUR | 0.04 | 2025-10-13 | -/-/- |
DE000CZ43ZU3 | EUR | 2.9 | 2025-03-24 | -/-/- |
DE000CB0HRQ9 | EUR | 0.75 | 2026-03-24 | -/-/- |
DE000CB0HRY3 | EUR | 0.1 | 2025-09-11 | -/-/- |
DE000CB0F4K4 | EUR | 2024-07-29 | -/-/- | |
DE000CB0HRZ0 | EUR | 0.42 | 2029-03-12 | A2/-/- |
DE000CZ40M21 | EUR | 0.5 | 2023-08-28 | A2/-/- |
DE000CZ40ML6 | EUR | 1.3 | 2027-12-21 | Baa2/-/- |
DE000CZ40MV5 | EUR | 0.875 | 2028-06-06 | -/-/- |
DE000CZ40M88 | EUR | 1.0 | 2025-09-26 | -/-/- |
DE000CZ40MU7 | EUR | 0.625 | 2025-05-28 | -/-/- |
DE000CZ40NG4 | EUR | 1.25 | 2023-10-23 | -/-/- |
DE000CZ40NT7 | EUR | 1.25 | 2024-09-11 | -/-/- |
DE000CZ43ZM0 | EUR | 2.8 | 2027-02-01 | -/-/- |
DE000CZ43ZS7 | EUR | 2.875 | 2026-04-28 | -/-/- |
DE000CZ43ZE7 | EUR | 2027-10-07 | -/-/- | |
DE000CZ43ZP3 | EUR | 5.3 | 2032-01-12 | -/-/- |
DE000CZ45V33 | EUR | 2025-06-10 | -/-/- | |
DE000CZ45V25 | EUR | 4.0 | 2030-12-05 | -/-/- |
DE000CZ45VK8 | EUR | 1.046 | 2034-12-18 | A2/-/- |
DE000CZ45W65 | EUR | 2.56 | 2037-07-08 | -/-/- |
DE000CZ45VF8 | EUR | 0.05 | 2029-05-09 | -/-/- |
DE000CZ45W16 | EUR | 0.5 | 2027-03-15 | -/-/- |
DE000CZ45VW3 | EUR | 2025-03-20 | -/-/- | |
DE000CZ45WY7 | EUR | 0.25 | 2032-01-12 | -/-/- |
DE000CZ45W57 | EUR | 3.0 | 2027-09-14 | -/-/- |
DE000CZ45WA7 | EUR | 4.25 | 9999-12-31 | -/-/- |
DE000CZ45WX9 | EUR | 2023-11-24 | A2/-/- | |
DE000EH0A1W3 | EUR | 8.0 | 2025-09-15 | -/-/- |
DE000CZ40NP5 | EUR | 1.25 | 2034-01-09 | -/-/- |
DE000CZ40MM4 | EUR | 1.875 | 2028-02-28 | Baa2/-/- |
DE000CZ40NF6 | EUR | 0.95 | 2024-10-09 | -/-/- |
DE000CZ40N46 | EUR | 1.125 | 2026-06-22 | -/-/- |
DE000CZ40M96 | EUR | 2028-09-27 | A2/-/- | |
DE000CZ40MB7 | EUR | 0.625 | 2027-08-24 | -/-/- |
DE000CZ40L48 | EUR | 1.76 | 2028-03-23 | Baa2/-/- |
DE000CB95S35 | EUR | 2033-07-29 | -/-/- | |
DE000CB0HR92 | EUR | 2024-06-17 | A2/-/- | |
DE000CB0F4X7 | EUR | 1.67 | 2027-07-07 | -/-/- |
DE000CB0BW91 | EUR | 1.125 | 2023-06-22 | Baa2/-/- |
DE000CB0F4F4 | EUR | 2.19 | 2030-12-17 | Baa2/-/- |
XS2106542165 | GBP | 1.75 | 2025-01-22 | -/-/- |
XS2024502960 | USD | 7.0 | 9999-12-31 | -/-/- |
XS1133920618 | EUR | 2024-11-05 | -/-/- | |
DE0001359479 | EUR | 5.56 | 2023-08-18 | -/-/- |
DE000CB0HRR7 | EUR | 0.258 | 2026-09-28 | -/-/- |
DE000CB0HR01 | EUR | 0.09 | 2026-03-17 | A2/-/- |
DE000CB0HR43 | EUR | 2025-09-30 | -/-/- | |
DE000CB0HRN6 | EUR | 0.66 | 2030-09-16 | -/-/- |
DE000CZ40KZ0 | EUR | 0.875 | 2025-09-08 | -/-/- |
DE000CZ40LP9 | EUR | 0.82 | 2024-08-15 | Baa2/-/- |
DE000CZ40MJ0 | EUR | 0.125 | 2023-06-12 | -/-/- |
DE000CZ40NC3 | EUR | 0.95 | 2024-10-02 | -/-/- |
DE000CZ40N87 | EUR | 0.35 | 2026-08-06 | A2/-/- |
XS2560994381 | GBP | 8.625 | 2033-02-28 | -/-/- |
XS1553922748 | EUR | 0.0 | 2027-05-05 | -/-/- |
US20259DAA54 | USD | 8.125 | 2023-09-19 | -/-/- |
DE000CZ45WR1 | EUR | 0.9 | 2030-10-07 | -/-/- |
DE000CZ45W73 | EUR | 2026-07-22 | -/-/- | |
DE000CZ45WM2 | EUR | 1.15 | 2034-06-28 | A2/-/- |
DE000CZ45W81 | EUR | 6.5 | 2032-12-06 | -/-/- |
DE000CZ45VU7 | EUR | 0.295 | 2028-03-13 | -/-/- |
DE000CZ45VM4 | EUR | 0.875 | 2027-01-22 | -/-/- |
DE000CZ45VJ0 | EUR | 0.125 | 2023-12-11 | A2/-/- |
DE000CZ45VB7 | EUR | 0.25 | 2024-09-16 | -/-/- |
XS2189784288 | EUR | 6.125 | 9999-12-31 | -/-/- |
DE000CZ40MC5 | EUR | 1.125 | 2025-09-19 | Baa2/-/- |
DE000CB0F4J6 | EUR | 1.75 | 2025-10-23 | -/-/- |
DE000CB0BWT6 | EUR | 1.55 | 2023-10-02 | -/-/- |
DE000CB0HR50 | EUR | 2026-04-08 | -/-/- | |
DE000CB0HRX5 | EUR | 0.08 | 2026-12-11 | -/-/- |
DE000CB0HR27 | EUR | 2026-03-17 | -/-/- | |
DE000CB0HRP1 | EUR | 0.02 | 2023-09-27 | -/-/- |
DE000CB0HRV9 | EUR | 0.39 | 2028-11-02 | -/-/- |
DE000CB94MF6 | EUR | 6.5 | 9999-12-31 | -/-/- |
DE000CZ40KF2 | EUR | 1.82 | 2026-11-16 | Baa2/-/- |
DE000CZ40LQ7 | EUR | 0.125 | 2026-12-15 | -/-/- |
DE000CZ40LN4 | EUR | 1.4 | 2031-07-21 | Baa2/-/- |
DE000CZ40MG6 | EUR | 1.035 | 2025-12-08 | Baa2/-/- |
DE000CZ40LR5 | EUR | 0.5 | 2023-09-13 | Baa2/-/- |
DE000CZ40MT9 | EUR | 2.565 | 2043-05-15 | Baa2/-/- |
DE000CZ40NN0 | EUR | 0.125 | 2024-01-09 | -/-/- |
DE000CZ40LD5 | EUR | 4.0 | 2026-03-23 | -/-/- |
DE000CZ40N79 | EUR | 0.25 | 2025-07-30 | A2/-/- |
DE000CZ40MQ5 | EUR | 0.875 | 2028-04-18 | -/-/- |
DE000CZ40NS9 | EUR | 1.0 | 2026-03-04 | A2/-/- |
DE000CZ40NA7 | EUR | 2023-09-27 | A2/-/- | |
DE000CZ40NU5 | EUR | 0.235 | 2026-04-10 | -/-/- |
DE000CZ40N04 | EUR | 0.625 | 2024-08-28 | A2/-/- |
DE000CZ43ZL2 | EUR | 4.1 | 2027-12-15 | -/-/- |
DE000CZ43ZV1 | EUR | 2.75 | 2027-03-24 | -/-/- |
DE000CZ43ZN8 | EUR | 5.125 | 2030-01-18 | -/-/- |
DE000CZ43ZB3 | EUR | 4.625 | 2028-03-21 | -/-/- |
DE000CZ45V66 | EUR | 0.39 | 2023-07-10 | -/-/- |
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/-/- |
XS1714841621 | USD | 0.0 | 2023-08-09 | -/-/- |
XS1714837603 | GBP | 0.0 | 2024-08-08 | -/-/- |
XS0767428989 | USD | 7.5 | 2032-04-02 | Baa2/-/- |
XS1714837355 | EUR | 0.0 | 2024-06-28 | -/-/- |
XS1714835813 | USD | 0.0 | 2023-06-09 | -/-/- |
XS0761664043 | GBP | 7.5 | 2032-03-22 | Baa2/-/- |
XS0085390739 | DEM | 2028-03-23 | A2/-/- | |
XS1714834923 | USD | 0.0 | 2023-06-08 | -/-/- |
XS1714831234 | USD | 0.0 | 2025-05-09 | -/-/- |
XS1700071662 | GBP | 0.0 | 2024-01-29 | -/-/- |
XS1714834501 | GBP | 0.0 | 2038-06-08 | -/-/- |
XS1714832802 | USD | 2.0 | 2023-06-05 | -/-/- |
XS1700069922 | GBP | 0.0 | 2024-02-16 | -/-/- |
XS0083884584 | EUR | 0.0 | 2038-01-26 | Baa2/-/- |
XS1688991493 | EUR | 0.0 | 2023-10-25 | -/-/- |
XS1714832125 | USD | 0.0 | 2024-06-18 | -/-/- |
XS1714830269 | GBP | 0.0 | 2024-05-31 | -/-/- |
XS1700071407 | USD | 0.0 | 2024-02-01 | -/-/- |
XS1714826747 | USD | 0.0 | 2024-05-17 | -/-/- |
XS1715690878 | USD | 0.0 | 2023-07-07 | -/-/- |
XS1714826150 | USD | 0.0 | 2024-05-17 | -/-/- |
XS0420949512 | HUF | 0.0 | 2029-03-06 | -/-/- |
XS1714826663 | GBP | 0.0 | 2024-05-17 | -/-/- |
XS1714826408 | USD | 0.0 | 2024-05-17 | -/-/- |
XS0389791590 | USD | 0.0 | 2049-09-30 | -/-/- |
XS1714826234 | GBP | 0.0 | 2024-05-17 | -/-/- |
XS1715683402 | USD | 0.0 | 2023-06-19 | -/-/- |
XS1714825772 | USD | 0.0 | 2025-04-09 | -/-/- |
XS0389791830 | EUR | 0.0 | 2049-09-30 | -/-/- |
XS0074695783 | JPY | 5.15 | 2027-05-14 | -/-/- |
XS1684843722 | USD | 0.0 | 2023-10-05 | -/-/- |
XS1714832042 | GBP | 0.0 | 2024-06-18 | -/-/- |
XS1714824536 | USD | 0.0 | 2024-05-07 | -/-/- |
XS1698107452 | GBP | 0.0 | 2023-11-14 | -/-/- |
XS1714822910 | GBP | 0.0 | 2024-05-09 | -/-/- |
XS1714822597 | GBP | 0.0 | 2024-04-29 | -/-/- |
XS1698105910 | USD | 0.0 | 2023-11-14 | -/-/- |
XS1694627479 | USD | 0.0 | 2023-11-14 | -/-/- |
XS1714822084 | GBP | 0.0 | 2024-04-02 | -/-/- |
XS1714821433 | USD | 0.0 | 2024-04-03 | -/-/- |
XS1698101927 | GBP | 0.0 | 2023-12-19 | -/-/- |
XS1715626518 | GBP | 0.0 | 2024-06-14 | -/-/- |
XS1714820203 | GBP | 0.0 | 2024-04-19 | -/-/- |
XS1715626781 | USD | 0.0 | 2024-06-14 | -/-/- |
XS1715626278 | USD | 0.0 | 2024-06-14 | -/-/- |
XS1714819700 | USD | 0.0 | 2024-04-03 | -/-/- |
XS0279902315 | EUR | 2025-11-23 | -/-/- | |
XS1715626195 | GBP | 0.0 | 2024-06-14 | -/-/- |
XS1715647787 | USD | 0.0 | 2024-06-04 | -/-/- |
XS1715662406 | USD | 0.0 | 2023-06-07 | -/-/- |
XS1715660533 | USD | 0.0 | 2024-06-18 | -/-/- |
XS1715662315 | GBP | 0.0 | 2024-07-15 | -/-/- |
XS1715670250 | USD | 0.0 | 2023-06-06 | -/-/- |
XS1715662232 | USD | 0.0 | 2024-07-15 | -/-/- |
XS1715672892 | USD | 0.0 | 2023-06-06 | -/-/- |
XS1715677693 | GBP | 0.0 | 2024-07-09 | -/-/- |
XS1715678584 | GBP | 0.0 | 2024-07-23 | -/-/- |
XS1715678667 | USD | 0.0 | 2024-07-23 | -/-/- |
XS1715677420 | USD | 0.0 | 2024-07-10 | -/-/- |
XS1715678311 | USD | 0.0 | 2024-06-07 | -/-/- |
XS1694625937 | GBP | 0.0 | 2023-11-14 | -/-/- |
XS1715685795 | USD | 0.0 | 2023-06-27 | -/-/- |
XS1715681885 | USD | 0.0 | 2023-06-15 | -/-/- |
XS1715686256 | USD | 0.0 | 2023-06-27 | -/-/- |
XS1715686504 | USD | 0.0 | 2023-07-12 | -/-/- |
XS1715687221 | CHF | 0.0 | 2024-07-22 | -/-/- |
XS1715692494 | USD | 0.0 | 2023-07-17 | -/-/- |
XS1715693203 | USD | 0.0 | 2024-09-11 | -/-/- |
XS1682671265 | USD | 0.0 | 2023-10-10 | -/-/- |
XS1715692221 | USD | 0.0 | 2023-07-17 | -/-/- |
XS1715695323 | USD | 0.0 | 2024-09-18 | -/-/- |
XS1715693385 | GBP | 0.0 | 2024-09-11 | -/-/- |
XS1715697535 | USD | 0.0 | 2024-08-14 | -/-/- |
XS1715692148 | USD | 0.0 | 2023-07-25 | -/-/- |
XS1715693971 | USD | 0.0 | 2023-07-26 | -/-/- |
XS1715695240 | GBP | 0.0 | 2024-09-18 | -/-/- |
XS1715696214 | USD | 1.15 | 2023-08-23 | -/-/- |
XS1715698004 | USD | 0.0 | 2023-08-21 | -/-/- |
XS1715696487 | USD | 1.8 | 2023-08-23 | -/-/- |
XS1715698939 | USD | 0.0 | 2024-08-23 | -/-/- |
XS1715696560 | USD | 0.0 | 2023-08-23 | -/-/- |
XS1715698426 | USD | 0.0 | 2023-08-18 | -/-/- |
XS1715700347 | USD | 2024-10-04 | -/-/- | |
XS1715703879 | USD | 0.0 | 2023-09-25 | -/-/- |
XS1715703952 | USD | 0.0 | 2023-09-25 | -/-/- |
XS1715697709 | USD | 0.0 | 2023-08-10 | -/-/- |
XS1715702129 | USD | 0.0 | 2023-09-19 | -/-/- |
XS1715702392 | USD | 0.0 | 2023-09-19 | -/-/- |
XS1715704174 | USD | 0.0 | 2023-09-25 | -/-/- |
XS1715698772 | USD | 0.0 | 2023-08-21 | -/-/- |
XS1715702632 | USD | 0.0 | 2023-09-21 | -/-/- |
XS1715704331 | EUR | 0.0 | 2023-09-25 | -/-/- |
XS1715354335 | USD | 0.0 | 2024-11-12 | -/-/- |
XS1715355068 | USD | 2023-11-15 | -/-/- | |
XS1714819023 | GBP | 0.0 | 2024-04-17 | -/-/- |
XS1715032055 | USD | 0.0 | 2024-05-31 | -/-/- |
XS1715031917 | GBP | 0.0 | 2024-05-31 | -/-/- |
XS1714822837 | USD | 0.0 | 2024-05-07 | -/-/- |
XS0270531576 | JPY | 2036-10-24 | -/-/- | |
XS1715010598 | USD | 0.0 | 2023-06-06 | -/-/- |
XS1714996664 | USD | 0.0 | 2024-04-17 | -/-/- |
XS1714822167 | USD | 0.0 | 2024-05-06 | -/-/- |
XS1714999841 | USD | 0.0 | 2024-06-07 | -/-/- |
XS1714989297 | GBP | 0.0 | 2024-05-10 | -/-/- |
XS1714820385 | USD | 0.0 | 2024-04-19 | -/-/- |
XS0256643965 | JPY | 2036-06-13 | -/-/- | |
XS1692354142 | GBP | 0.0 | 2023-10-10 | -/-/- |
XS1714989966 | EUR | 0.0 | 2024-04-04 | -/-/- |
XS1714989883 | USD | 0.0 | 2024-04-02 | -/-/- |
XS1714820112 | USD | 0.0 | 2024-04-19 | -/-/- |
XS1714987671 | USD | 0.0 | 2023-09-08 | -/-/- |
XS1714985386 | USD | 0.0 | 2023-08-29 | -/-/- |
XS1714818561 | GBP | 0.0 | 2024-04-17 | -/-/- |
XS0256770487 | JPY | 2036-06-13 | -/-/- | |
XS1714988216 | EUR | 0.0 | 2023-09-18 | -/-/- |
XS1714987911 | USD | 0.0 | 2023-09-12 | -/-/- |
XS1714814149 | USD | 0.0 | 2024-03-01 | -/-/- |
XS1714986194 | USD | 0.0 | 2023-09-05 | -/-/- |
XS1714985204 | USD | 0.0 | 2023-08-29 | -/-/- |
XS1714822753 | GBP | 0.0 | 2024-05-08 | -/-/- |
XS0226465085 | USD | 0.0 | 2035-08-07 | -/-/- |
XS0623660528 | EUR | 0.0 | 2023-07-07 | -/-/- |
XS1680863344 | USD | 0.0 | 2024-09-11 | -/-/- |
XS2015332369 | USD | 2024-06-21 | A2/-/- | |
XS2008164803 | USD | 2024-06-05 | A2/-/- | |
XS1714990030 | CHF | 0.0 | 2024-04-04 | -/-/- |
XS1714988307 | USD | 0.0 | 2023-09-18 | -/-/- |
XS1714822324 | USD | 0.0 | 2024-05-22 | -/-/- |
XS1714988489 | USD | 0.0 | 2023-09-18 | -/-/- |
XS1714988133 | USD | 0.0 | 2023-09-18 | -/-/- |
XS1714819379 | GBP | 0.0 | 2024-04-17 | -/-/- |
XS1696451910 | GBP | 10.0 | 2023-10-31 | -/-/- |
XS1714988059 | USD | 0.0 | 2023-09-19 | -/-/- |
XS1714987168 | EUR | 0.0 | 2023-09-07 | -/-/- |
XS1714821516 | GBP | 0.0 | 2024-05-22 | -/-/- |
XS1714985543 | USD | 0.0 | 2023-08-30 | -/-/- |
XS1714985469 | EUR | 2023-08-30 | -/-/- | |
XS1714820468 | GBP | 0.0 | 2024-04-19 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.