Bon CBK
Di bawah adalah senarai bon-bon korporat Commerzbank AG. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
|---|---|---|---|---|---|---|---|---|---|
 XS1681539968SoGenerale 15/09/2027 Commerzbank Global Oil 14% Risk Control Index | 101.03% | 0 | 25.48% | 0.00% | 2027-09-15 | 10 K USD | 1,000.00 USD | 1,000.00 USD | Commerzbank AG |
| CB0F4JCommerzbank AG 1.75% 23-OCT-2025 | 7.95% | 0 | 99.60% | 1.75% | 2025-10-23 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CZ45WSCommerzbank AG 0.04% 13-OCT-2025 | 7.65% | 0 | 99.72% | 0.04% | 2025-10-13 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| XS1342647564Commerzbank 6% 12/01/2028 | 6.30% | 0 | 98.90% | 6.00% | 2028-01-12 | 400 M USD | 200,000.00 USD | 200,000.00 USD | Commerzbank AG |
| XS1869582335Commerzbank 5,5% 29/08/2028 | 5.35% | 0 | 100.36% | 5.50% | 2028-08-29 | 225 M AUD | 200,000.00 AUD | 200,000.00 AUD | Commerzbank AG |
| XS2351379255Commerzbank AG 1.41% 09-JUN-2026 | 4.86% | 0 | 97.71% | 1.41% | 2026-06-09 | 20 M USD | 200,000.00 USD | 200,000.00 USD | Commerzbank AG |
| XS2849747519Commerzbank AG 2.0% 26-JUN-2034 | 4.68% | 0 | 79.00% | 2.00% | 2034-06-26 | 100 M USD | 250,000.00 USD | — | Commerzbank AG |
| CZ45YFCommerzbank AG 4.2% 15-APR-2048 | 4.52% | 0 | 95.50% | 4.20% | 2048-04-15 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CZ40MGCommerzbank AG 1.035% 08-DEC-2025 | 4.38% | 0 | 99.37% | 1.03% | 2025-12-08 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CZ439ZCommerzbank AG 2.55% 14-MAR-2039 | 4.23% | 0 | 83.00% | 2.55% | 2039-03-14 | 90 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| XS2840116193Commerzbank AG 4.0% 12-JUL-2027 | 4.13% | 0 | 99.77% | 4.00% | 2027-07-12 | 4 M USD | 2,000.00 USD | 2,000.00 USD | Commerzbank AG |
| CZ45Z1Commerzbank AG 4.05% 09-JUL-2045 | 4.02% | 0 | 100.35% | 4.05% | 2045-07-09 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CZ45Z7Commerzbank AG 3.766% 30-JUL-2040 | 3.99% | 0 | 97.48% | 3.77% | 2040-07-30 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CZ45VNCommerzbank AG 1.43% 23-JAN-2040 | 3.96% | 0 | 72.74% | 1.43% | 2040-01-23 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CZ45VGCommerzbank AG 1.219% 12-DEC-2039 | 3.94% | 0 | 70.84% | 1.22% | 2039-12-12 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CZ45YJCommerzbank AG 3.875% 18-APR-2039 | 3.87% | 0 | 100.03% | 3.88% | 2039-04-18 | 75 M EUR | 100,000.00 EUR | — | Commerzbank AG |
| CZ40LNCommerzbank AG 1.4% 21-JUL-2031 | 3.71% | 0 | 88.10% | 1.40% | 2031-07-21 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CZ43ZKCommerzbank AG 4.49% 05-DEC-2030 | 3.65% | 0 | 103.89% | 4.49% | 2030-12-05 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CB0F4FCommerzbank AG 2.19% 17-DEC-2030 | 3.60% | 0 | 93.37% | 2.19% | 2030-12-17 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CZ40N9Commerzbank AG 0.85% 15-AUG-2029 | 3.58% | 0 | 90.29% | 0.85% | 2029-08-15 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CZ45WNCommerzbank AG 1.25% 28-JUN-2034 | 3.52% | 0 | 83.12% | 1.25% | 2034-06-28 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CZ45YRCommerzbank AG 3.893% 18-JUN-2035 | 3.51% | 0 | 103.10% | 3.89% | 2035-06-18 | 30.1 M EUR | 100,000.00 EUR | — | Commerzbank AG |
| CZ40N8Commerzbank AG 0.35% 06-AUG-2026 | 3.48% | 0 | 97.42% | 0.35% | 2026-08-06 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CZ45VKCommerzbank AG 1.046% 18-DEC-2034 | 3.46% | 0 | 81.17% | 1.05% | 2034-12-18 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CZ40NZCommerzbank AG 1.11% 28-MAY-2029 | 3.42% | 0 | 92.16% | 1.11% | 2029-05-28 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CZ45WMCommerzbank AG 1.15% 28-JUN-2034 | 3.42% | 0 | 83.07% | 1.15% | 2034-06-28 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| EH093YHypothekenbank Frankfurt AG 5.17% 06-DEC-2028 | 3.34% | 0 | 105.40% | 5.17% | 2028-12-06 | 10 M EUR | 50,000.00 EUR | 50,000.00 EUR | Hypothekenbank Frankfurt AG |
| HBE1MFHypothekenbank in Essen AG 0.0% 13-NOV-2036 | 3.24% | 0 | 70.12% | 0.00% | 2036-11-13 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Hypothekenbank in Essen AG |
| CZ45W2Commerzbank AG 1.155% 16-MAR-2038 | 3.21% | 0 | 79.13% | 1.16% | 2038-03-16 | 70 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CZ45WLCommerzbank AG 0.88% 30-JUN-2031 | 3.15% | 0 | 88.22% | 0.88% | 2031-06-30 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CB0F4XCommerzbank AG 1.67% 07-JUL-2027 | 3.15% | 0 | 97.49% | 1.67% | 2027-07-07 | 35 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CZ45ZQCommerzbank AG 3.02% 05-MAR-2031 | 3.12% | 0 | 99.48% | 3.02% | 2031-03-05 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
| CZ45YHCommerzbank AG 3.578% 18-APR-2029 | 3.07% | 0 | 101.66% | 3.58% | 2029-04-18 | 100 M EUR | 100,000.00 EUR | — | Commerzbank AG |
| CZ45YKCommerzbank AG 3.1585% 22-APR-2037 | 3.06% | 0 | 100.92% | 3.16% | 2037-04-22 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CZ40KFCommerzbank AG 1.82% 16-NOV-2026 | 3.00% | 0 | 98.71% | 1.82% | 2026-11-16 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CZ45W4Commerzbank AG 1.25% 23-MAR-2032 | 3.00% | 0 | 89.82% | 1.25% | 2032-03-23 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CZ40N6Commerzbank AG 0.725% 30-JUL-2029 | 2.99% | 0 | 91.89% | 0.73% | 2029-07-30 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CZ45ZLCommerzbank AG 2.875% 27-FEB-2035 2025-27.02.35 REG S | 2.99% | 0 | 99.01% | 2.88% | 2035-02-27 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
| CZ40L7Commerzbank AG 1.655% 24-MAY-2027 | 2.98% | 0 | 97.90% | 1.66% | 2027-05-24 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CB0HR0Commerzbank AG 0.09% 17-MAR-2026 | 2.97% | 0 | 98.70% | 0.09% | 2026-03-17 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CZ439XCommerzbank AG 3.48% 01-FEB-2027 | 2.96% | 0 | 100.67% | 3.48% | 2027-02-01 | 28 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CZ45VUCommerzbank AG 0.295% 13-MAR-2028 | 2.96% | 0 | 93.77% | 0.30% | 2028-03-13 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CZ45YBCommerzbank AG 3.0% 13-MAR-2034 | 2.95% | 0 | 100.30% | 3.00% | 2034-03-13 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
| CZ40NPCommerzbank AG 1.25% 09-JAN-2034 | 2.92% | 0 | 87.85% | 1.25% | 2034-01-09 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
| CZ45YGCommerzbank AG 3.127% 18-APR-2029 | 2.89% | 0 | 100.75% | 3.13% | 2029-04-18 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CZ40NYCommerzbank AG 0.228% 06-MAY-2026 | 2.86% | 0 | 98.46% | 0.23% | 2026-05-06 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CB0HRXCommerzbank AG 0.08% 11-DEC-2026 | 2.83% | 0 | 96.80% | 0.08% | 2026-12-11 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CZ45W9Commerzbank AG 2.25% 01-SEP-2032 2022-01.09.32 SERIES P55 TRANCHE 1 REG S | 2.83% | 0 | 96.39% | 2.25% | 2032-09-01 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
| CZ43Z2Commerzbank AG 3.125% 13-JUN-2033 | 2.82% | 0 | 102.03% | 3.13% | 2033-06-13 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
| CZ45YDCommerzbank AG 3.0% 29-APR-2026 | 2.81% | 0 | 100.09% | 3.00% | 2026-04-29 | 19.1 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
| CZ439HCommerzbank AG 3.0% 21-DEC-2026 | 2.80% | 0 | 100.24% | 3.00% | 2026-12-21 | 16.2 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
| CZ40NUCommerzbank AG 0.235% 10-APR-2026 | 2.80% | 0 | 98.67% | 0.24% | 2026-04-10 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CZ45YTCommerzbank AG 2.75% 05-AUG-2026 | 2.78% | 0 | 99.97% | 2.75% | 2026-08-05 | 16.9 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
| CZ45WYCommerzbank AG 0.25% 12-JAN-2032 | 2.76% | 0 | 85.71% | 0.25% | 2032-01-12 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
| CZ45W3Commerzbank AG 0.787% 22-SEP-2028 | 2.75% | 0 | 94.44% | 0.79% | 2028-09-22 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CZ40MVCommerzbank AG 0.875% 06-JUN-2028 | 2.75% | 0 | 95.20% | 0.88% | 2028-06-06 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CZ45Z4Commerzbank AG 2.6% 24-SEP-2029 | 2.75% | 0 | 99.42% | 2.60% | 2029-09-24 | 100 M EUR | 50,000.00 EUR | 50,000.00 EUR | Commerzbank AG |
| CZ439YCommerzbank AG 2.75% 18-MAR-2026 | 2.69% | 0 | 100.01% | 2.75% | 2026-03-18 | 200 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
| CZ45ZNCommerzbank AG 2.0% 24-MAR-2028 | 2.64% | 0 | 98.47% | 2.00% | 2028-03-24 | 13.2 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
| CZ45VSCommerzbank AG 0.01% 11-MAR-2030 | 2.62% | 0 | 89.19% | 0.01% | 2030-03-11 | 1.25 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
| CZ45ZWCommerzbank AG 2.5% 17-SEP-2030 2025-17.09.30 SERIES P85 REG S EXT | 2.61% | 0 | 99.47% | 2.50% | 2030-09-17 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
| CZ457DCommerzbank AG 2.5% 17-SEP-2030 | 2.61% | 0 | 99.50% | 2.50% | 2030-09-17 | 150 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
| CZ439PCommerzbank AG 2.75% 09-JAN-2031 2024-09.01.31 SERIES P67 REG S | 2.58% | 10 K | 100.80% | 2.75% | 2031-01-09 | 1.25 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
| CZ40LDCommerzbank AG 4.0% 23-MAR-2026 | 2.57% | 0 | 100.66% | 4.00% | 2026-03-23 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
| CZ40LWCommerzbank AG 4.0% 30-MAR-2027 | 2.56% | 0 | 102.07% | 4.00% | 2027-03-30 | 648.9 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
| CZ45ZBCommerzbank AG 2.75% 20-DEC-2029 | 2.56% | 0 | 100.74% | 2.75% | 2029-12-20 | 1.25 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
| CZ439QCommerzbank AG 2.25% 02-FEB-2027 | 2.54% | 0 | 99.62% | 2.25% | 2027-02-02 | 200 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
| CZ43Z3Commerzbank AG 3.25% 27-JUL-2026 | 2.53% | 0 | 100.58% | 3.25% | 2026-07-27 | 69 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
| CZ45YXCommerzbank AG 2.625% 03-SEP-2029 | 2.53% | 0 | 100.35% | 2.63% | 2029-09-03 | 1.25 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
| CZ45VFCommerzbank AG 0.05% 09-MAY-2029 | 2.51% | 0 | 91.62% | 0.05% | 2029-05-09 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
| CZ45VMCommerzbank AG 0.875% 22-JAN-2027 | 2.49% | 0 | 97.93% | 0.88% | 2027-01-22 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CZ40MMCommerzbank AG 1.875% 28-FEB-2028 | 2.47% | 0 | 98.61% | 1.88% | 2028-02-28 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CZ43ZXCommerzbank AG 3.125% 20-APR-2029 | 2.46% | 0 | 102.24% | 3.13% | 2029-04-20 | 1.25 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
| CZ43ZFCommerzbank AG 2.875% 13-OCT-2028 | 2.36% | 0 | 101.49% | 2.88% | 2028-10-13 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
| CZ43Z7Commerzbank AG 3.375% 28-AUG-2028 | 2.34% | 0 | 102.86% | 3.38% | 2028-08-28 | 1.25 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
| CZ45YNCommerzbank AG 2.75% 10-JUL-2026 | 2.34% | 0 | 100.30% | 2.75% | 2026-07-10 | 100 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
| CZ40MQCommerzbank AG 0.875% 18-APR-2028 | 2.34% | 0 | 96.41% | 0.88% | 2028-04-18 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
| CZ45V8Commerzbank AG 0.375% 01-SEP-2027 | 2.33% | 0 | 96.36% | 0.38% | 2027-09-01 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
| CZ45ZKCommerzbank AG 2.5% 25-FEB-2028 2025-25.02.28 SERIES P83 REG S | 2.32% | 0 | 100.41% | 2.50% | 2028-02-25 | 1.25 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
| CZ43ZJCommerzbank AG 2.75% 08-DEC-2025 2022-08.12.25 EXTENDIBLE SERIES P58 REG S | 2.31% | 0 | 100.08% | 2.75% | 2025-12-08 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
| CZ40N4Commerzbank AG 1.125% 22-JUN-2026 | 2.26% | 0 | 99.19% | 1.13% | 2026-06-22 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| X0DUCommerzbank AG 0.625% 24-AUG-2027 | 2.24% | 0 | 97.02% | 0.63% | 2027-08-24 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
| CZ439NCommerzbank AG 2.75% 11-JAN-2027 2024-11.01.27 SERIES P66 REG S | 2.22% | 0 | 100.67% | 2.75% | 2027-01-11 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
| CZ45VCCommerzbank AG 0.5% 04-DEC-2026 | 2.20% | 0 | 98.04% | 0.50% | 2026-12-04 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
| CZ40NSCommerzbank AG 1.0% 04-MAR-2026 | 2.20% | 0 | 99.49% | 1.00% | 2026-03-04 | 1.25 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
| CZ45W1Commerzbank AG 0.5% 15-MAR-2027 | 2.19% | 0 | 97.61% | 0.50% | 2027-03-15 | 1.5 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
| ZZMZCommerzbank AG 0.125% 15-DEC-2026 | 2.18% | 0 | 97.58% | 0.13% | 2026-12-15 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
| ZZ10Commerzbank AG 0.5% 09-JUN-2026 | 2.16% | 0 | 98.87% | 0.50% | 2026-06-09 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
| CZ43Z1Commerzbank AG 3.375% 12-DEC-2025 | 2.01% | 0 | 100.26% | 3.38% | 2025-12-12 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
| CZ43ZSCommerzbank AG 2.875% 28-APR-2026 2023-28.04.26 SERIES P56 TRANCHE 1 REG S | 2.00% | 0 | 100.49% | 2.88% | 2026-04-28 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
| CZ40M3Commerzbank AG 1.5% 28-AUG-2028 | 1.98% | 0 | 98.64% | 1.50% | 2028-08-28 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
| CZ43Z6Commerzbank AG 3.1% 14-SEP-2026 | 1.77% | 0 | 101.25% | 3.10% | 2026-09-14 | 74.2 M EUR | 1,000.00 EUR | 1,000.00 EUR | Commerzbank AG |
| CH126441432Commerzbank AG 3.8% 03-MAY-2028 | 1.04% | 0 | 107.01% | 3.80% | 2028-05-03 | 125 M CHF | 100,000.00 CHF | 100,000.00 CHF | Commerzbank AG |
| XS1681513492SoGenerale 15/09/2027 Commerzbank Gold 15% RC ER Index | −10.39% | 0 | 123.97% | 0.00% | 2027-09-15 | 4 K USD | 1,000.00 USD | 1,000.00 USD | Commerzbank AG |
| XS1681539372SoGenerale 15/09/2027 Commerzbank New Technology 2 Fund ER Index | −11.22% | 0 | 126.29% | 0.00% | 2027-09-15 | 37 K USD | 1,000.00 USD | 1,000.00 USD | Commerzbank AG |
| CZ45YVCommerzbank AG 4.0% 16-JUL-2032 | — | 0 | 103.21% | 4.00% | 2032-07-16 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| XS157115278Commerzbank AG 4.67% 27-FEB-2029 | — | 0 | 97.70% | 4.67% | 2029-02-27 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CZ439BCommerzbank AG 5.25% 25-MAR-2029 | — | 0 | 105.91% | 5.25% | 2029-03-25 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CZ45Y6Commerzbank AG 2.625% 08-DEC-2028 | — | 0 | 100.25% | 2.63% | 2028-12-08 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |
| CZ45ZVCommerzbank AG 3.75% 06-JUN-2034 | — | 0 | 100.83% | 3.75% | 2034-06-06 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Commerzbank AG |