DESignificantSSM supervised

Commerzbank

COMMERZBANK Aktiengesellschaft

851WYGNLUQLFZBSYGB56Resolution authority: Single Resolution Board

CET1 ratio

14.56%

Source: eba_teUpdated 2025-06

Total capital ratio

20.1%

Source: eba_teUpdated 2025-06

Leverage ratio

4.33%

Source: eba_teUpdated 2025-06

MREL requirement

Not disclosedSource: SRB

MREL resources

Not disclosedSource: Pillar 3

Internal MREL

Not disclosedSource: SRB

Capital-stack instruments

Source: ESMA FIRDSUpdated 2026-07-20

ISIN	Instrument	Seniority	Coupon	Maturity▴	Amount
DE000CZ302M3	CMZB 4.000 9/16/20 COMMERZBANK	SP	4%	2020-09-16	EUR 1,000m
DE000CZ43Z31	CMZB 3.500 7/27/26 COMMERZBANK	SP	3.5%	2026-07-27	EUR 69m
DE000CZ45YT3	Commerzbank AG MTN-IHS S.1049 v.24(26)	SP	2.85%	2026-08-05	EUR 17m
DE000CZ40N87	CMZB 0.350 8/6/26 COMMERZBANK	SP	0.35%	2026-08-06	EUR 20m
DE000CZ43Z64	CBKG 3.300 09/14/26 MTN	SP	3.3%	2026-09-14	EUR 74m
DE000CZ45YY3	Commerzbank AG MTN-IHS S.1051 v.24(26)	SP	2.4%	2026-09-18	EUR 9m
DE000CB0HRR7	Commerzbank AG MTN-IHS S.966 v.20(26)	SP	0.258%	2026-09-28	EUR 5m
DE000CZ439D2	Commerzbank AG FLR-MTN Ser.1020 v.23(26)	SP	Not disclosed	2026-09-28	EUR 50m
CH1215933958	CBKG 3.375 09/29/26 MTN	SP	3.375%	2026-09-29	CHF 120m
DE000CZ43Z80	Commerzbank AG MTN-IHS S.1016 v.23(26)	SP	3.4%	2026-10-05	EUR 38m
DE000CZ45Y06	Commerzbank AG MTN-IHS S.1053 v.24(26)	SP	2.3%	2026-10-09	EUR 4m
DE000CZ439F7	Commerzbank AG FLR-MTN Ser.1022 v.23(26)	SP	Not disclosed	2026-10-12	EUR 10m
DE000CB0HRT3	Commerzbank AG MTN-IHS S.968 v.20(26)	SP	0.288%	2026-10-13	EUR 10m
DE000CZ40KF2	Commerzbank AG MTN-IHS S.840 v.14(26)	SP	1.82%	2026-11-16	EUR 25m
XS0071094667	Commerzbank 100 20 11 2026	SNP	0%	2026-11-20	ITL 682,570m
DE000CZ439L5	Commerzbank AG FLR-MTN Ser.1026 v.23(26)	SP	Not disclosed	2026-12-04	EUR 79m
DE000CZ45VC5	Commerzbank AG MTN-IHS S.940 v.19(26)	SP	0.5%	2026-12-04	EUR 1,000m
DE000CB0HRX5	Commerzbank AG MTN-IHS S.972 v.20(26)	SP	0.08%	2026-12-11	EUR 10m
DE000CZ40LQ7	CMZB 0 1/8 12/15/26	COV	0.125%	2026-12-15	EUR 750m
DE000CZ439H3	Commerzbank AG MTN-IHS S.1024 v.23(26)	SP	3%	2026-12-21	EUR 16m
DE000CZ439N1	Commerzbank AG MTN-OPF v.24(27) P.66	COV	2.75%	2027-01-11	EUR 1,000m
DE000CZ45VM4	Commerzbank AG MTN-Anl. v.20(27) S.948	SP	0.875%	2027-01-22	EUR 750m
DE000CZ439X0	Commerzbank AG MTN-IHS S.1034 v.24(27)	SP	3.48%	2027-02-01	EUR 28m
DE000CZ43ZM0	CMZB 3.400 2/1/27 COMMERZBANK	SP	3.4%	2027-02-01	EUR 174m
DE000CZ439Q4	Commerzbank AG MTN-IHS S.1028 v.24(27)	SP	2.5%	2027-02-02	EUR 11m
CH1245295758	CBKG 3.263 02/03/27 MTN	SP	3.263%	2027-02-03	CHF 200m
XS1572172754	CMZB 4 7/8 03/01/27 BOND	T2	4.875%	2027-03-01	SGD 500m
DE000CZ45W16	Commerzbank AG MTH S.P49 v.22(27)	COV	0.5%	2027-03-15	EUR 1,500m
DE000CZ43ZV1	Commerzbank AG StufenZins Anl.EMTN 1009 23/27	SP	3.5%	2027-03-24	EUR 16m
DE000CZ40LW5	Commerzbank AG T2 Nachr.MTN S.874 v.2017(27)	T2	4%	2027-03-30	EUR 649m
XS1553922748	Commerzbank AG 0-K-MTN S.875 v17(05.05.27)	SP	0%	2027-05-05	EUR 25m
DE000CZ40L71	Commerzbank AG MTN-IHS S.884 v.17(27)	SP	1.655%	2027-05-24	EUR 10m
DE000CB0F4X7	Commerzbank AG Festzinsanl. S.IHS377 17(27)	SP	1.67%	2027-07-07	EUR 35m
DE000CZ40MB7	Commerzbank AG MTH S.P18 v.17(27)	COV	0.625%	2027-08-24	EUR 1,000m
DE000CZ45V82	Commerzbank AG MTN-IHS S.961 v.20(27)	SP	0.375%	2027-09-01	EUR 750m
DE000CZ45W57	Commerzbank AG FLR-MTN Ser.992 v.22(26/27)	SP	3%	2027-09-14	EUR 500m
DE000CZ43Z98	Commerzbank 3 8% 15 09 2027	COV	3.8%	2027-09-15	EUR 5m
DE000CZ43ZE7	Commerzbank AG FLR-MTH S.P56 v.22(27)	COV	Not disclosed	2027-10-07	EUR 10m
DE000CZ43ZL2	CMZB 4.100 12/15/27 COMMERZBANK	SP	4.1%	2027-12-15	EUR 5m
DE000CZ40ML6	CMZB 1.300 12/21/27 (URegS) COMMERZBANK	SP	1.3%	2027-12-21	EUR 5m
XS3290492050	Commerzbank 5 5% 22 12 2027 Credit Linked	COV	5.5%	2027-12-22	USD 20m
XS1342647564	Commerzbank 6% 12 01 2028	T2	6%	2028-01-12	USD 400m
DE000CZ45Y97	CMZB 2.250 1/31/28 COMMERZBANK	SP	2.25%	2028-01-31	EUR 18m
DE000CZ45ZK9	Commerzbank AG MTN-OPF v.25(28) P.83	COV	2.5%	2028-02-25	EUR 1,250m
DE000CZ40MM4	Commerzbank AG MTN-Anl. v.18(28) S.895	SP	1.875%	2028-02-28	EUR 500m
DE000CZ45ZM5	Commerzbank AG FLR-MTN Serie 1063 v.25(27/28)	SP	Not disclosed	2028-03-03	EUR 500m
DE000CZ45VU7	Commerzbank AG MTN-Anl.v.20(23/28) S.952	SP	0.295%	2028-03-13	EUR 5m
DE000CZ43ZB3	Commerzbank AG FLR-MTN-Serie 995 v.22(27/28)	SP	4.625%	2028-03-21	EUR 600m
DE000CZ40L48	CMZB 1.760 3/23/28 COMMERZBANK	SP	1.76%	2028-03-23	EUR 60m
DE000CZ45ZN3	Commerzbank AG MTN-IHS S.1064 v.25(28)	SP	2.2%	2028-03-24	EUR 13m
DE000CZ40MQ5	Commerzbank AG MTH S.P22 v.18(28)	COV	0.875%	2028-04-18	EUR 750m
CH1264414322	CBKG 3.800 05/03/28 MTN	SP	3.8%	2028-05-03	CHF 125m
DE000CZ40MV5	Commerzbank AG MTH S.P24 v.18(28)	COV	0.875%	2028-06-06	EUR 20m
DE000CZ43Z56	Commerzbank AG MTH S.P64 v.23(28)	COV	3.294%	2028-08-17	EUR 10m
DE000CZ40M39	Commerzbank AG MTN-IHS S.904 v.18(28)	SP	1.5%	2028-08-28	EUR 500m
DE000CZ43Z72	Commerzbank AG MTH S.P65 v.23(28)	COV	3.375%	2028-08-28	EUR 1,250m
XS1869582335	Commerzbank 5 5% 29 08 2028	AT1	5.5%	2028-08-29	AUD 225m
XS1879529300	CMZB 4.2 09/18/28 BOND	T2	4.2%	2028-09-18	SGD 400m
DE000CZ43ZC1	Commerzbank AG FLR-MTN Ser.996 v.22(28)	SP	Not disclosed	2028-09-22	EUR 5m
DE000CZ45W32	Commerzbank AG MTH S.P51 v.22(28)	COV	0.787%	2028-09-22	EUR 10m
DE000CZ40M96	Commerzbank AG FLR-MTN Ser.909 v.18(28)	SP	Not disclosed	2028-09-27	EUR 5m
DE000CZ43ZF4	Commerzbank AG MTH S.P57 v.22(28)	COV	2.875%	2028-10-13	EUR 750m
DE000CB0HRV9	Commerzbank AG MTN-IHS S.970 v.20(28)	SP	0.39%	2028-11-02	EUR 17m
DE000CZ457Q6	Commerzbank AG MTN-IHS S.1089 v.25(28)	SP	2.676%	2028-11-24	EUR 23m
DE000CZ439K7	Commerzbank AG MTN-IHS S.1025 v.23(28)	SP	3.82%	2028-12-04	EUR 10m
DE000EH093Y3	Commerzbank AG MTN Serie 2212 v.07(28)	SP	5.17%	2028-12-06	EUR 10m
DE000CZ45Y63	Commerzbank AG FLR-MTN Serie 1058 v.24(27/28)	SP	2.625%	2028-12-08	EUR 500m
DE000CZ45Y71	CMZB Float 12/08/28	COV	Not disclosed	2028-12-08	EUR 1,000m
DE000CZ45ZE2	CMZB Float 01/23/29	COV	2.518%	2029-01-23	EUR 1,000m
XS1571152781	CBKG 5.982 02/27/29 FRN	AT1	Not disclosed	2029-02-27	EUR 50m
DE000CB0HRZ0	Commerzbank AG MTN-IHS S.974 v.21(29)	SP	0.42%	2029-03-12	EUR 10m
DE000CZ439B6	Commerzbank AG FLR-MTN Serie 1018 v.23(28/29)	SP	5.25%	2029-03-25	EUR 600m
DE000CZ46CE9	Commerzbank AG MTN-OPF v.26(29) P.99	COV	2.875%	2029-04-16	EUR 500m
DE000CZ45YH8	Commerzbank AG MTN-IHS S.1042 v.24(29)	SP	3.578%	2029-04-18	EUR 100m
DE000CZ43ZX7	Commerzbank AG MTH S.P61 v.23(29)	COV	3.125%	2029-04-20	EUR 1,250m
DE000CZ46CJ8	Commerzbank AG MTN-IHS S.1100 v.26(29)	SP	2.7%	2029-05-07	EUR 28m
DE000CZ45VF8	CMZB 0.05 05/09/29	COV	0.05%	2029-05-09	EUR 500m
DE000CZ40NZ4	Commerzbank AG MTN-Anl.v.19(24/29) S.927	SP	1.11%	2029-05-28	EUR 20m
DE000CZ46CX9	Commerzbank AG MTN-IHS S.1108 v.26(29)	SP	3.13%	2029-06-15	EUR 10m
DE000CZ45ZT0	Commerzbank AG MTN-IHS S.1069 v.25(29)	SP	2.3%	2029-07-02	EUR 18m
DE000CZ46CP5	Commerzbank AG MTN-IHS S.1104 v.26(29)	SP	2.7%	2029-07-02	EUR 15m
DE000CZ40N61	CMZB 0.725 7/30/29 COMMERZBANK	SP	0.725%	2029-07-30	EUR 20m
DE000CZ45ZZ7	Commerzbank AG MTN-IHS S.1074 v.25(29)	SP	2.3%	2029-07-30	EUR 17m
DE000CZ40N95	Commerzbank AG MTN-IHS S.937 v.19(29)	SP	0.85%	2029-08-15	EUR 10m
DE000CZ45YX5	Commerzbank AG MTH S.P74 v.24(29)	COV	2.625%	2029-09-03	EUR 1,250m
DE000CZ45Z96	Commerzbank AG MTN-IHS S.1079 v.25(29)	SP	2.25%	2029-09-18	EUR 10m
DE000CZ45Z47	Commerzbank AG MTN-IHS S.1076 v.25(29)	SP	2.6%	2029-09-24	EUR 20m
DE000CZ45Y22	Commerzbank AG FLR-MTH S.P75 v.24(29)	COV	Not disclosed	2029-09-26	EUR 25m
DE000CZ439C4	Commerzbank AG MTN-IHS S.1019 v.23(29)	SP	5.05%	2029-09-27	EUR 10m
DE000CZ45WQ3	Commerzbank AG MTN-IHS S.984 v.21(29)	SP	0.8%	2029-10-05	EUR 5m
DE000CZ457E2	Commerzbank AG MTN-IHS S.1081 v.25(29)	SP	2.25%	2029-10-09	EUR 7m
DE000CZ45Y48	Commerzbank AG FLR-MTN Serie 1056 v.24(29)	SP	Not disclosed	2029-10-17	EUR 50m
DE000CZ457J1	Commerzbank AG MTN-IHS S.1085 v.25(29)	SP	2.4%	2029-10-31	EUR 16m
XS0104846422	Commerzbank FRN 19 11 2029	T2	Not disclosed	2029-11-19	EUR 40m
DE000CZ457P8	Commerzbank AG MTN-IHS S.1088 v.25(29)	SP	2.3%	2029-12-19	EUR 11m
DE000CZ45ZB8	Commerzbank AG MTH S.P77 v.25(29)	COV	2.75%	2029-12-20	EUR 1,250m
DE000CZ43ZN8	Commerzbank AG Med.Term-FLN v.23(29/30)	SP	5.125%	2030-01-18	EUR 750m
DE000CZ457T0	Commerzbank AG MTN-IHS S.1091 v.26(30)	SP	2.4%	2030-02-04	EUR 19m
DE000CZ45VS1	CMZB 0.01 03/11/30	COV	0.01%	2030-03-11	EUR 1,250m
DE000CZ457Z7	Commerzbank AG MTN-IHS S.1095 v.26(30)	SP	2.4%	2030-03-20	EUR 15m
DE000CZ46CK6	Commerzbank AG StufenZins Anl.EMTN 1101 26/30	SP	3%	2030-05-06	EUR 24m
DE000CZ45ZU8	Commerzbank AG FLR-MTN Serie 1070 v.25(29/30)	SP	3.125%	2030-06-06	EUR 750m
DE000CZ45V41	Commerzbank AG MTN-Anl.v.20(23/30) S.957	SP	0.95%	2030-07-08	EUR 10m
DE000CZ45Z21	Commerzbank AG FLR-MTH S.P87 v.25(30)	COV	Not disclosed	2030-07-10	EUR 40m
DE000CB0HRN6	Commerzbank AG MTN-Anl.v.20(25/30) S.963	SP	0.66%	2030-09-16	EUR 5m
DE000CZ45ZW4	Commerzbank AG MTH S.P85 v.25(30)	COV	2.5%	2030-09-17	EUR 900m
DE000CZ45WR1	Commerzbank AG MTN-IHS S.985 v.21(30)	SP	0.9%	2030-10-07	EUR 5m
DE000CZ457K9	Commerzbank AG MTN-OPF v.25(30) P.93	COV	2.5%	2030-10-10	EUR 500m
DE000CZ46C01	Commerzbank AG MTN-OPF v.26(30) P.93	COV	2.5%	2030-10-10	EUR 250m
DE000CZ457F9	Commerzbank AG MTN-IHS S.1082 v.25(30)	SP	2.65%	2030-10-17	EUR 8m
DE000CZ457M5	CMZB Float 11/13/30	COV	Not disclosed	2030-11-13	EUR 1,000m
DE000CZ457N3	Commerzbank AG FLR-MTN Serie 1087 v.25(29/30)	SP	3.125%	2030-11-26	EUR 500m
DE000CZ43ZK4	Commerzbank AG MTN-Anl.v.22(30) S.1000	SP	4.49%	2030-12-05	EUR 10m
DE000CB0F4F4	Commerzbank AG Inh-Schv.Ser.361 v.2015(2030)	SP	2.19%	2030-12-17	EUR 50m
DE000CZ439P6	Commerzbank AG MTH S.P67 v.24(31)	COV	2.75%	2031-01-09	EUR 1,250m
DE000CZ457V6	Commerzbank AG MTN-OPF v.26(31) P.97	COV	2.625%	2031-01-15	EUR 1,250m
DE000CZ439T8	Commerzbank AG FLR-MTN Serie 1031 v.24(30/31)	SP	4.625%	2031-01-17	EUR 750m
DE000CZ439U6	Commerzbank AG MTN-Anl.v.24(27/31) S.1032	SP	3.826%	2031-01-17	EUR 5m
DE000CZ45ZF9	CMZB Float 01/24/31	COV	2.611%	2031-01-24	EUR 1,000m
DE000CZ45ZQ6	CMZB 3.02 03/05/31	SP	3.02%	2031-03-05	EUR 30m
XS3322486344	Commerzbank AG DL-FLR-MTN OPF Ser.P101 26(31)	COV	Not disclosed	2031-03-19	USD 1,000m
DE000CZ45ZS2	Commerzbank AG FLR-MTN Serie 1068 v.25(31)	SP	Not disclosed	2031-03-25	EUR 50m
AU3CB0335834	Commerzbank AG AD-MTN-IHS S.1 v.26(31)	SP	5.694%	2031-06-12	AUD 300m
AU3FN0111118	CMZB 6/12/31 (FRN) COMMERZBANK	SP	Not disclosed	2031-06-12	AUD 700m
DE000CZ46CW1	Commerzbank AG MTN-IHS S.1107 v.26(31)	SP	3.33%	2031-06-16	EUR 40m
DE000CZ45WL4	Commerzbank AG MTN-Anl.v.21(22/31) S.980	SP	0.88%	2031-06-30	EUR 25m
DE000CZ40LN4	Commerzbank AG MTN-IHS S.869 v.16(31)	SP	1.4%	2031-07-21	EUR 25m
DE000CZ46CB5	Commerzbank AG FLR-MTN Serie 1097 v.26(30/31)	SP	3.125%	2031-09-03	EUR 1,000m
CH1356570320	CBKG 1.988 09/09/31 MTN	SP	1.988%	2031-09-09	CHF 200m
DE000CZ457C6	CBKG FLOAT 09/09/31	COV	Not disclosed	2031-09-09	EUR 1,000m
XS3205730503	Commerzbank 5% 15 10 2031	T2	5%	2031-10-15	GBP 400m
DE000CZ45WP5	Commerzbank AG Sub.Fix to Reset MTN 21(26/31)	SP	1.375%	2031-12-29	EUR 500m
DE000CZ43ZP3	Commerzbank AG MTN-Anl.v.23(32) S.1004	SP	5.3%	2032-01-12	EUR 5m
DE000CZ45WY7	Commerzbank AG MTH S.P47 v.22(32)	COV	0.25%	2032-01-12	EUR 1,000m
DE000CZ45ZA0	Commerzbank AG FLR-MTN Serie 1061 v.25(31/32)	SP	3.625%	2032-01-14	EUR 750m
DE000CZ45W40	Commerzbank AG MTH S.P52 v.22(27/32)	COV	1.25%	2032-03-23	EUR 10m
DE000CZ46CC3	Commerzbank AG FLR-MTN Serie 1098 v.26(31/32)	SP	3.375%	2032-04-15	EUR 500m
DE000CZ45YV9	Commerzbank AG FLR-MTN Serie 1050 v.24(31/32)	SP	4%	2032-07-16	EUR 750m
DE000CZ45Z88	CBKG FLOAT 18/08/32	COV	Not disclosed	2032-08-18	EUR 1,000m
DE000CZ45W99	Commerzbank AG MTH S.P55 v.22(32)	COV	2.25%	2032-09-01	EUR 1,000m
DE000CZ45ZJ1	CMZB Float 11/12/32	COV	Not disclosed	2032-11-12	EUR 750m
DE000CZ45W81	Commerzbank AG Sub.Fix to Reset MTN 22(27/32)	SP	6.5%	2032-12-06	EUR 500m
DE000CZ46CD1	Commerzbank AG MTH S.P98 v.26(33)	COV	3.125%	2033-01-14	EUR 1,000m
DE000CZ43ZT5	Commerzbank AG MTN-Anl.v.23(33) S.1007	SP	4.73%	2033-02-14	EUR 10m
XS2560994381	Commerzbank 8 625% 28 02 2033	AT1	8.625%	2033-02-28	GBP 350m
XS2537263340	Commerzbank 5 7% 03 05 2033	T2	5.7%	2033-05-03	SGD 300m
DE000CZ45YM8	CMZB Float 05/10/33	COV	Not disclosed	2033-05-10	EUR 1,000m
DE000CZ46CR1	Commerzbank AG FLR-MTN Serie 1105 v.26(32/33)	SP	3.75%	2033-06-03	EUR 750m
DE000CZ43Z23	Commerzbank AG MTH S.P63 v.23(33)	COV	3.125%	2033-06-13	EUR 1,000m
DE000CZ45YQ9	Commerzbank AG MTN-IHS S.1046 v.24(33)	SP	3.7%	2033-06-14	EUR 5m
DE000CZ45ZH5	CMZB Float 08/05/33	COV	Not disclosed	2033-08-05	EUR 1,000m
DE000CZ457G7	Commerzbank AG MTN-IHS S.1083 v.25(33)	SP	3.14%	2033-09-19	EUR 5m
DE000CZ43Z49	Commerzbank AG Sub.Fix to Reset MTN 23(28/33)	SP	6.75%	2033-10-05	EUR 500m
DE000CZ45Z39	Commerzbank AG FLR-MTH S.P88 v.25(33)	COV	Not disclosed	2033-10-17	EUR 1,000m
DE000CZ439M3	Commerzbank AG FLR-MTN Ser.1027 v.23(33)	SP	Not disclosed	2033-12-05	EUR 20m
DE000CZ40NP5	Commerzbank AG MTH S.P30 v.19(34)	COV	1.25%	2034-01-09	EUR 1,000m
DE000CZ439S0	Commerzbank AG MTN-IHS S.1030 v.24(34)	SP	4.67%	2034-01-16	EUR 5m
DE000DR6D0M8	Commerzbank AG STZ-MTN.-Tr.721 v.04(34)	SP	2.95%	2034-01-20	EUR 68m
DE000CZ45ZG7	Commerzbank AG FLR-MTN-OPF v.25(34) P.80	COV	Not disclosed	2034-02-03	EUR 1,000m
DE000CZ45YB1	Commerzbank AG MTH S.P68 v.24(34)	COV	3%	2034-03-13	EUR 1,000m
XS2703950233	CMZB 6.500 4/24/34 c29 (URegS) COMMERZBANK	T2	6.5%	2034-04-24	SGD 300m
DE000CZ45ZV6	Commerzbank AG FLR-MTN Serie 1071 v.25(33/34)	SP	3.75%	2034-06-06	EUR 750m
DE000CZ46CU5	Commerzbank AG FLR-MTH S.P102 v.26(34)	COV	Not disclosed	2034-06-12	EUR 20m
DE000CZ45WM2	Commerzbank AG MTN-Anl.v.21(22/34) S.981	SP	1.15%	2034-06-28	EUR 20m
DE000CZ45WN0	Commerzbank AG MTN-Anl.v.21(26/34) S.982	SP	1.25%	2034-06-28	EUR 10m
DE000CZ45Z05	Commerzbank AG FLR-MTH S.P86 v.25(34)	COV	Not disclosed	2034-07-10	EUR 1,000m
DE000CZ45YU1	CBKG FLOAT 12/07/34	COV	Not disclosed	2034-07-12	EUR 1,000m
DE000CZ45YE5	CBKG 4.875 10/16/34 '29 FRN	SP	4.875%	2034-10-16	EUR 750m
DE000CZ45VK8	Commerzbank AG MTN-IHS S.946 v.19(34)	SP	1.046%	2034-12-18	EUR 15m
DE000CZ45ZC6	Commerzbank AG FLR-MTN Ser.1062 v.25(35)	SP	Not disclosed	2035-01-23	EUR 15m
DE000CZ45Z62	CMZB Float 01/24/35	COV	Not disclosed	2035-01-24	EUR 1,000m
DE000CZ45ZL7	Commerzbank AG MTH S.P84 v.25(35)	COV	2.875%	2035-02-27	EUR 1,000m
DE000CZ43ZW9	Commerzbank AG MTH S.P60 v.23(35)	COV	3.21%	2035-03-02	EUR 15m
DE000CZ46CV3	Commerzbank AG FLR-MTN Serie 1106 v.26(35)	SP	Not disclosed	2035-06-11	EUR 10m
DE000CZ45YR7	Commerzbank AG MTN-IHS S.1047 v.24(35)	SP	3.893%	2035-06-18	EUR 30m
DE000CZ457A0	CBKG FLOAT 21/08/35	COV	Not disclosed	2035-08-21	EUR 1,000m
DE000CZ45Y14	Commerzbank AG MTN-IHS S.1054 v.24(35)	SP	3.3%	2035-09-19	EUR 7m
CH1472996938	CMZB 1.525 10/15/35 c30 COMMERZBANK	T2	1.525%	2035-10-15	CHF 125m
DE000CZ45Y30	Commerzbank AG FLR-MTN Serie 1055 v.24(34/35)	SP	3.875%	2035-10-15	EUR 500m
DE000CZ457U8	Commerzbank AG MTH S.P96 v.26(36)	COV	3.125%	2036-01-15	EUR 1,250m
DE000CZ457B8	Commerzbank AG FLR-MTN Serie 1080 v.25(35/36)	SP	3.875%	2036-09-02	EUR 500m
DE000HBE1MF6	CMZB 0 11/13/36	COV	0%	2036-11-13	EUR 50m
DE000CZ45Y55	Commerzbank AG Sub.Fix to Reset MTN 24(31/37)	SP	4.125%	2037-02-20	EUR 500m
DE000CZ46CA7	Commerzbank AG FLR-MTN Serie 1096 v.26(36/37)	SP	3.875%	2037-03-03	EUR 750m
DE000CZ45YK2	Commerzbank AG MTH S.P70 v.24(37)	COV	3.159%	2037-04-22	EUR 30m
DE000CZ45ZY0	Commerzbank AG Sub.Fix to Reset MTN 25(32/37)	SP	4.125%	2037-06-30	EUR 750m
DE000CZ45W65	Commerzbank AG MTH S.P53 v.22(37)	COV	2.56%	2037-07-08	EUR 80m
DE000CZ457W4	Commerzbank AG Sub.Fix to Reset MTN 26(33/38)	SP	4%	2038-01-21	EUR 500m
DE000CZ45W24	Commerzbank AG MTH S.P50 v.22(38)	COV	1.155%	2038-03-16	EUR 70m
XS0091686567	Commerzbank 21 10 2038 see prospectus	SNP	0%	2038-10-21	DEM 15m
DE000CZ439Z5	Commerzbank AG MTN-IHS S.1036 v.24(39)	SP	2.55%	2039-03-14	EUR 90m
DE000CZ45YG0	Commerzbank AG MTH S.P69 v.24(39)	COV	3.127%	2039-04-18	EUR 15m
DE000CZ45YJ4	Commerzbank AG MTN-IHS S.1043 v.24(39)	SP	3.875%	2039-04-18	EUR 75m
DE000CZ45YL0	Commerzbank AG MTH S.P71 v.24(39)	COV	3.175%	2039-04-29	EUR 50m
DE000CZ45VG6	Commerzbank AG MTN-IHS S.943 v.19(39)	SP	1.219%	2039-12-12	EUR 20m
DE000CZ45VN2	Commerzbank AG MTN-Anl.v.20(31/40) S.949	SP	1.43%	2040-01-23	EUR 10m
DE000CZ45Z70	Commerzbank AG MTN-IHS S.1078 v.25(40)	SP	3.766%	2040-07-30	EUR 25m
DE000CZ45ZX2	Commerzbank AG MTN-Anl.v.25(30/40) S.1072	SP	4.01%	2040-12-18	EUR 40m
DE000CZ457R4	Commerzbank AG MTH S.P95 v.25(41)	COV	3.412%	2041-12-11	EUR 25m
DE000CZ40MT9	Commerzbank AG MTN-Anl. v.18(28/43) S.899	SP	2.565%	2043-05-15	EUR 10m
DE000CZ45Z13	Commerzbank AG MTN-Anl.v.25(35/45) S.1075	SP	4.05%	2045-07-09	EUR 10m
DE000CZ45YF2	Commerzbank AG MTN-IHS S.1041 v.24(37/48)	SP	4.2%	2048-04-15	EUR 15m
DE000CZ46CF6	Commerzbank AG MTH S.P100 v.26(33/51)	COV	3.9%	2051-03-23	EUR 25m
DE000CB94MF6	Commerzbank 6 5% pp	SP	6.5%	Perpetual	EUR 500m
DE000CZ45WA7	Commerzbank 4 25% pp	SP	4.25%	Perpetual	EUR 500m
DE000CZ45WB5	Commerzbank 7 875% pp	SP	7.875%	Perpetual	EUR 750m
DE000CZ45WD1	Commerzbank 6 625% pp	SP	6.625%	Perpetual	EUR 750m
XS2024502960	CBKG 7.000 Perp '25 FRN	AT1	7%	Perpetual	USD 476m
XS2189784288	CBKG 6.125 Perp '25 FRN	AT1	6.125%	Perpetual	EUR 0
XS2914160804	Commerzbank 7 5% pp	T2	7.5%	Perpetual	USD 750m

229 active instruments in total; 19 structured products and other debt not shown here.