Reb Report EUR 200704
DE000CB07899 Commerzbank AG. 4.125. 13-Sep-2011 new rating. A. FR0000487217. Comp. Financiere et Industrielle des Autoroutes SA. 5.875. 09-Oct-2016 ...
http://www.indexco.com/download/news/206/Reb_Report_EUR_200704.pdf
iBoxx Rebalancing Reports
DE000CB07899 Commerzbank AG. 4.125 13-Sep-2011. Corporates. 1250000000. XS0266789600. DaimlerChrysler North America Holding Corp. 4.125 08-Sep-2009 ...
http://www.indexco.com/download/news/149/Complete_Report_200610.pdf
CoBa_LTII_Final Terms
DE000CB07899. Lieferung: Delivery: Lieferung gegen Zahlung. Delivery against payment. Durchführung einer syndizierten. Emission ...
https://www.commerzbank.de/media/aktionaere/emissionsprogramme/mtn_programme/mtn_programme_3a/CoBa_LTII_Final_Terms_130906.pdf
ESPA SHORT TERM-PREFERRED
Emissionsland DEUTSCHLAND. COMMERZBANK 06/16. DE000CB07899. 4,125000. 200. 0. 200. 99,065000. 198.130,00. 0,84. HSH NORDBANK 07/17. DE000HSH2H23. 4,109000 ...
http://de.sparinvest.com/sparinvest/resource/reporting/halbjahresberichte/de/eb649h20062007.pdf
ESPA BOND PREFERRED
Emissionsland DEUTSCHLAND. COMMERZBANK 06/16. DE000CB07899. 4,125000. 50. 0. 50 99,065000. 49.532,50. 0,35. HSH NORDBANK 07/17. DE000HSH2H15. 4,375000 ...
http://de.sparinvest.com/sparinvest/resource/reporting/halbjahresberichte/de/eb015h20062007.pdf
K:\0969\kg\RB und HJB 2007\HJ 0
Emissionsland DEUTSCHLAND. COMMERZBANK 06/16. DE000CB07899. 4,125000. 50. 0. 50 99,065000. 49.532,50. 0,35. HSH NORDBANK 07/17. DE000HSH2H15. 4,375000 ...
http://www.sparinvest.at/sparinvest/resource/reporting/halbjahresberichte/at/eb015h20062007.pdf
K:\0969\kg\RB und HJB 2007\RB 0
DE000CB07899. EUR. 400. 0. COMMERZBANK 06/UND. XS0248611047. GBP. 0. 150. CS GRP CAP. 01/UND. XS0138429575. EUR. 0. 200. CSGF (US) 05/20. XS0229097034 ...
http://www.sparinvest.at/sparinvest/resource/reporting/jahresberichte/at/eb649j20062007.pdf
3 Banken Unternehmensanleihen-Fonds
DE000CB07899. 4,1250 % FRN COMMERZBANK 06/16. 250.000,00. 0,00. 0,00. 93,62 234.050,00. 0,20%. XS0178866736. 4250 % BANK OF AMERICA 03/10. 500.000,00 ...
http://rdg.ttweb.net/redesign/fondprospekte/HBDE20091031-0000105452.pdf
3 Banken Unternehmensanleihen-Fonds
1. Aug. 2009 ... DE000CB07899. 4,1250 % FRN COMMERZBANK 06/16. 250.000,00. 250.000,00. 0,00. 61,85 154.625,00. 0,18%. XS0178866736 ...
http://rdg.ttweb.net/redesign/fondprospekte/RSDE20090430-0000099345.pdf
EUROVALOR PATRIMONIO
DE000CB07899 - Obligaciones|COMMERZBANK AG|4125|2016-09-. 13. EUR. 323. 0,48. 396. 0,40. DE000CB896A7 - Obligaciones|COMMERZBANK AG|2750|2012-01 ...
http://www.bancocreditobalear.es/NR/rdonlyres/DA351480-E9E3-4493-90FF-72D526402F8B/6416/17250084.pdf
EUROVALOR RENTA FIJA CORTO
DE000CB07899 - Obligaciones|COMMERZBANK AG|4125|2016-09-. 13. EUR. 251. 0,70. 308. 0,62. FR0010224329 - Obligaciones|SCHNEIDER ELECTRIC SA-. RTS|3125|20 ...
http://www.bancocreditobalear.es/NR/rdonlyres/DA351480-E9E3-4493-90FF-72D526402F8B/6415/17250074.pdf
FON FINECO DEUDA
SUBORDINADA, FI INFORMACIÓN FONDO Fecha de ...
DE000CB07899 - Bonos|COMMERZBANK|4125|2016-09-13. EUR. 555. 4,70. 0. 0,00. XS0229840474 - Bonos|DEUTSCHE BANK|1435|2015-09-22 ...
http://www.fineco.com/pdf/InfTrim/FMO.pdf
Raiffeisen
Euro Bonds
DE000CB07899 4.1250. COMMERZBK SUB. S.551 FRN 06-16. 9000000. 9000000. XS0271020850 4.1250. CEZ AS 06-13. 0. 1800000. XS0273235613 4.2000 ...
http://funds.rietumutrading.ru/objs/funds/15/brochure_7863.pdf
EUROVALOR MIXTO 50
DE000CB07899 - Obligaciones|COMMERZBANK AG|4125|2016-09-. 13. EUR. 108. 0,25. 132. 0,29. XS0269341680 - Obligaciones|DOURO MORTGAGES|1545|2059-04- ...
http://www.bancoandalucia.es/NR/rdonlyres/DA351480-E9E3-4493-90FF-72D526402F8B/6427/17250274.pdf
EUROVALOR MIXTO 70
DE000CB07899 - Obligaciones|COMMERZBANK AG|4125|2016-09-. 13. EUR. 143. 0,18. 176. 0,20. DE000HV0EDV7 - Obligaciones|BAYER HYPO-. VEREINSBANK|4000|2016- ...
http://www.bancoandalucia.es/NR/rdonlyres/DA351480-E9E3-4493-90FF-72D526402F8B/6409/17250014.pdf
EUROVALOR MIXTO 30
DE000CB07899 - Obligaciones|COMMERZBANK AG|4125|2016-09-. 13. EUR. 215. 0,35. 264. 0,38. IT0003933998 - Obligaciones|VELA HOME|1514|2040-07-30 ...
http://www.bancopopular.es/NR/rdonlyres/DA351480-E9E3-4493-90FF-72D526402F8B/6425/17250234.pdf
EUROVALOR
RENTA FIJA CORTO
DE000CB07899 - Obligaciones|COMMERZBANK AG|4125|2016-09-. 13. EUR. 323. 0,89. 251. 0,70. FR0010224329 - Obligaciones|SCHNEIDER ELECTRIC SA-. RTS|3125|20 ...
http://www.bancopopular.es/pdf/fondos/17250074.pdf
ESPA BOND EURO-CORPORATE
DE000CB07899. 4,125000. 0. 0. 3.000. 94,805000. 2.844.150,00. 1,08. COMMERZBANK 99-09. DE0001593531. 4,750000. 0. 0. 1.400. 100,255000. 1.403.570,00. 0,53 ...
http://hozamplaza.hu/hozamplaza/dl/befalapdocs/2_BOND_EURO_CORPORATE_hj081.pdf
ESPA BOND EUROPE
97,911000 11.749.320,00. 1,57. CBVITALIS07/19. XS0291531084. 0,010000. 12.000. 0. 12.000. 99,995630 11.999.475,60. 1,60. COMMERZBANK 06/16. DE000CB07899 ...
http://hozamplaza.hu/hozamplaza/dl/befalapdocs/NU632E.NIVO.BOND_EUROPE_hj07.pdf
Jahresbericht 2008/2009
Sonstige Bankschuldverschreibungen und Kassenobligationen (variabler Zinssatz). DE000CB07899 4,1250 % Commerzbank AG Nachr.FLR-MTN S.551 06(11/16) ...
http://www.allianzglobalinvestors.de/privatkunden/data/pdf/legal_docs/DE0008471194_JBE_DE_DE_30062009.pdf
EUROVALOR
PATRIMONIO
DE000CB07899 - Obligaciones|COMMERZBANK AG|4125|2016-09-. 13. EUR. 415. 0,69. 323. 0,48. DE000CB896A7 - Obligaciones|COMMERZBANK AG|2750|2012-01 ...
http://www.bancocastilla.es/pdf/fondos/17250084.pdf
Informe
Trimestral - EUROVALOR MIXTO 15
DE000CB07899 - Obligaciones|COMMERZBANK AG|4125|2016-09-. 13. EUR. 138. 0,46. 108. 0,36. DE000HV2D9N4 - Obligaciones|BAYER HYPO-. VEREINSBANK|4250|2012- ...
http://www.bancocastilla.es/pdf/fondos/17250094.pdf
Referencial
Business Date Clearing Organisation Contract ISIN Code ...
DE000CB07899. Commbk 4125% 16. 295. SBF LUXEMBOURG 47. LUXEMBOURG. 16/10/2008 00:00 SBF. DE000CB07998. DE000CB07998. Commbk. 19. 295. SBF LUXEMBOURG 47 ...
http://www.lchclearnet.com/images/ngbdl201008_tcm6-39935.pdf
Referencial
Business Date Clearing Organisation Contract ISIN Code ...
DE000CB07899. Commbk 4125% 16. 295. SBF LUXEMBOURG. 47. LUXEMBOURG. 18/02/2010 00:00. SBF. DE000CB07998. DE000CB07998. Commbk 100 19. 295. SBF LUXEMBOURG ...
http://www.lchclearnet.com/Images/NGBDL220210_tcm6-46271.pdf
OBJECTIF
CREDIT FI.
DE000CB07899. 60,37 EUR. 1 600 000,00. 965 964,38. 2,65. DEPFA BK TV(S896) 05-15DE15T. XS0229524128. 25,08 EUR. 1 000 000,00. 250 822,22. 0,69. FINDOMEST. ...
http://www.lazardfreresgestion.fr/files/fiches/Rapport/OCC.pdf
BAWAG P.S.K. Euro Rent Halbjahresbericht
DE000CB07899. COMMERZBK SUB.FLR 06/16. 4.125000. 0,00. 50.000,000. 0000. 50.000,000. 86,000000. 43.000,00. 0,0371. DE000CB899M6. COMMERZBANK 09/14 S.695 ...
https://tif.bawag.com/tif31/TIFCache.cache/load//1257474773569.pdf
Referencial
Business Date Clearing Organisation Contract ISIN Code ...
DE000CB07899. Commbk 4125% 16. 295. SBF LUXEMBOURG 47. LUXEMBOURG. 28/01/2010 00:00 SBF. DE000CB07998. DE000CB07998. Commbk 100 19. 295. SBF LUXEMBOURG 47 ...
http://www.lch.com/Images/ngbdl010210_tcm6-46271.pdf
Referencial
Business Date Clearing Organisation Contract ISIN Code ...
DE000CB07899. Commbk 4125% 16. 295. SBF LUXEMBOURG 47. LUXEMBOURG. 17/12/2009 00:00 SBF. DE000CB07998. DE000CB07998. Commbk. 19. 295. SBF LUXEMBOURG 47 ...
http://www.lch.com/Images/ngbdl211209_tcm6-46271.pdf
26983 HI JB Pub.-Fonds UM:26983 HI JB Pub.-Fonds UM
Neuemissionen. Zulassung zum amtlichen Handel vorgesehen. Verzinsliche Wertpapiere. 4,125000000 % Commerzbank FLR. MTN S.551 06/16. DE000CB07899. EUR. 5.000 ...
http://www.hansainvest.com/workspace/dokumente/lang_1/jahresbericht/rb-sammel_12_2006.pdf
PDF - 28337 HI HJB Publikumsfonds:25119 Hansa Invest HJB 07_06
DE000CB07899. EUR. 5.000. 0. 0 % 96,910000. 4.845.500,00. 0,89. 4,878000000 % Danske Bank FLR. MTN 07/17. XS0287195233 ...
http://www.hansainvest.com/workspace/dokumente/lang_1/halbjahresbericht/hjb-sammel_06_2007.pdf
Bilancio
2008
DE000CB07899. COMMERZBANK AG 06/09.16 FR. EUR. 7.629. Misto. 13/09/16. Sì. Lower Tier-2 Capital. XS0343877451. CREDIT AGRICOLE 08/02.18 5.971% ...
http://www.intesavita.it/pdf/Bilancio2008.pdf
Referencial
Business Date Clearing Organisation Contract ISIN Code ...
DE000CB07899. DE000CB07899. Commbk 4125% 16. 295. SBF LUXEMBOURG. 47. LUXEMBOURG. 24/12/2009 00:00. SBF. DE000CB07998. DE000CB07998 ...
http://www.lch.co.uk/Images/NGBDL281209_tcm6-46271.pdf
MultiCare - Seguros de Saúde, S.A.
DE000CB07899. COMMERZBANK, 4.125%, 13/09/2016, CORP. 300 000,00. 95,50. 286 511,70. 95,55. 286 642,44. 3 685,45. 290 327,89. XS0157629691 ...
http://www.cgd.pt/Corporativo/Informacao-Financeira/Seguradoras/Multicare/Documents/Multicare_2007.pdf
Aréas-Fi08 [1-37]-BAT
DE000CB07899. F. FR. 894. 3. 898. 830. 950. 250 000 Obl. Commerzbank 6125 % 2011. DE0006288921. F. FR. 254. - 1 ...... DE000CB07899. AF. FR. 753. 3. 756 ...
http://www.areas-cma.fr/medias/fichiers/rapport_financier_2008.pdf
EUROVALOR
MIXTO 70
DE000CB07899 - Obligaciones|COMMERZBANK AG|4125|2016-09-. 13. EUR. 184. 0,21. 143. 0,18. DE000HV0EDV7 - Obligaciones|BAYER HYPO-. VEREINSBANK|4000|2016- ...
http://www.bancogalicia.es/pdf/fondos/17250014.pdf
Weekly investment ideas
DE000CB07899. EUR. A. A2. MORGAN STANLEY. 4.375. 12.10.2006 12.10.2016. 50'000. 98.85. 2'000'000. 4.573. 5.712. EURO MTN. XS0270800815 ...
http://www.claridenleu.com/lkd55oe91c/LiquidBondListsEUR_20091221.pdf
cominvest Langfassung
Sonstige Bankschuldverschreibungen und Kassenobligationen (variabler Zinssatz). DE000CB07899 4,1250 % Commerzbank AG Nachr.FLR-MTN S.551 06(11/16) ...
https://www.skandia.de/cps/rde/xbcr/myskandia/DE0008471012_hjb.pdf
cominvest Langfassung
Sonstige Bankschuldverschreibungen und Kassenobligationen (variabler Zinssatz). DE000CB07899 4,1250 % Commerzbank AG Nachr.FLR-MTN S.551 06(11/16) ...
http://www.fondsdiscount.de/download/pdf/investmentfonds/fundinfo/de0009769554/6608/halbjahresbericht_de0009769554.pdf
Publikumsfonds der cominvest
DE000CB07899 4,1250 % Commerzbank AG Nachr.FLR-MTN S.551 06(11/16). EUR. 1.250. 0. 0 %. 71134. 889.175,00. 0,90. DE0003933511 ...
http://www.fondsdiscount.de/download/pdf/investmentfonds/fundinfo/de000a0nd6l9/6631/halbjahresbericht_de000a0nd6l9.pdf
Publikumsfonds der cominvest
DE000CB07899 4,1250 % Commerzbank AG Nachr.FLR-MTN S.551 06(11/16). EUR. 1.000. 0. 0. %. 93843. 938.430,00. 1,33. XS0176823424 5,3300 % Deutsche Bank ...
http://www.fundinfo.com/it/CH.private/document-inline/cominvest/105C_LU0011193892_SAR_de_30-04-2008.pdf
Publikumsfonds der cominvest
DE000CB07899. 4,1250 % Commerzbank AG Nachr.FLR-MTN S.551 06(11/16). EUR. 0. 3.000. DE000CB8AUX7. 5,6250 % Commerzbank AG Var.Nachr.MTN S617 v.07(12/17) ...
http://www.fundinfo.com/it/CH.private/document-inline/cominvest/1032_DE0009769554_AR_de_30-06-2008.pdf
cominvest Langfassung_JB
DE000CB07899 4,1250 % Commerzbank AG Nachr.FLR-MTN S.551 06(11/16) ..... DE000CB07899 4,1250 % Commerzbank AG Nachr.FLR-MTN S.551 06(11/16) ...
http://www.hannoversche-leben.de/web/userfiles/pdf/fondsrente/Cominvest_Fondak/cominvest_fondak_rb.pdf
cominvest Fund
DE000CB07899 4,1250 % Commerzbank AG Nachr.FLR-MTN S.551 06(11/16). EUR. 1.000. 0. 0. %. 62000. 620.000,00. 0,75. DE000HSH2H15 4,3750 % HSH Nordbank AG ...
http://www.sutorbank.de/uploads/funds/halbjahresbericht/hjb_cominvest_30_04_2009.pdf
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