Enter your email to instantly receive a sample CSV with reference data on 150 bonds.
bond
LAND NORDRHEINWESTFALEN 2.2% 2024
Pricing
Price
98.0
Yield To Maturity
4.48
Duration
0.96
Last Trade Date
2023-12-01
Identifiers
ISIN
DE000NRW22Z7
Figi
BBG005KDL673
Ticker
NRW 2.2 11/15/24 EMTN
Features
Currency
EUR
Coupon
2.2
Maturity Date
2024-11-15
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
20,000,000
Rank
Government / State
Registration Type
Bearer
Issuer info
Issuer
LAND NORDRHEINWESTFALEN
LEI
529900VWPV1LPOHGJ702
Country
Germany
Issuer Type
Government
Sector
Public
Industry group
Public
Ratings
Issue rating
-/-/-
Issuer rating
Aa1/AA/AAA
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
Showing 1 - 265 of 265 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS1227684062 | USD | 2.25 | 2025-04-16 | Aa1/-/- |
| DE000NRW0FU3 | EUR | 1.25 | 2025-03-14 | Aa1/-/- |
| DE000NRW0JQ3 | EUR | 0.625 | 2031-07-21 | Aa1/-/- |
| DE000NRW0FR9 | EUR | 2024-08-08 | -/-/- | |
| DE000NRW0K60 | EUR | 4.65 | 2024-11-18 | Aa1/-/- |
| DE000NRW0L51 | EUR | 0.0 | 2039-03-11 | Aa1/-/- |
| DE000NRW0CK1 | EUR | 6.25 | 2028-01-18 | Aa1/-/- |
| DE000NRW0GC9 | EUR | 1.11 | 2030-01-14 | -/-/- |
| DE000NRW0HS3 | EUR | 0.75 | 2024-11-11 | Aa1/-/- |
| DE000NRW0J22 | EUR | 1.0 | 2046-10-16 | Aa1/-/- |
| DE000NRW0JV3 | EUR | 0.75 | 2041-08-16 | Aa1/-/- |
| DE000NRW0KQ1 | EUR | 0.4 | 2025-06-03 | Aa1/-/- |
| DE000NRW0GQ9 | EUR | 2027-04-21 | Aa1/-/- | |
| DE000NRW0FZ2 | EUR | 2024-10-14 | Aa1/-/- | |
| DE000NRW0H65 | EUR | 0.85 | 2025-12-15 | -/-/- |
| DE000NRW0JN0 | EUR | 0.195 | 2026-07-15 | -/-/- |
| DE000NRW0FP3 | EUR | 1.88 | 2028-07-25 | -/-/- |
| DE000NRW0J06 | EUR | 0.06 | 2026-10-16 | Aa1/-/- |
| DE000NRW0JS9 | EUR | 0.49 | 2036-08-04 | Aa1/-/- |
| DE000NRW0LH8 | EUR | 1.96 | 2079-01-24 | Aa1/-/- |
| DE000NRW0GF2 | EUR | 2025-01-23 | Aa1/-/- | |
| DE000NRW0J63 | EUR | 0.2 | 2024-02-16 | Aa1/-/- |
| DE000NRW0F18 | EUR | 1.64 | 2029-10-17 | -/-/- |
| DE000NRW0FB3 | EUR | 2.205 | 2029-06-19 | -/-/- |
| DE000NRW0FS7 | EUR | 0.0 | 2034-08-21 | -/-/- |
| DE000NRW0GB1 | EUR | 2031-08-11 | Aa1/-/- | |
| DE000NRW0KF4 | EUR | 1.55 | 2048-06-16 | Aa1/-/- |
| DE000NRW0LM8 | EUR | 1.1 | 2034-03-13 | Aa1/-/- |
| DE000NRW0GP1 | EUR | 0.5 | 2025-03-11 | Aa1/-/- |
| DE000NRW0K45 | EUR | 1.5 | 2033-05-25 | Aa1/-/- |
| DE000NRW0KB3 | EUR | 0.5 | 2027-02-16 | Aa1/-/- |
| DE000NRW0K94 | EUR | 1.5 | 2033-06-28 | Aa1/-/- |
| DE000NRW0MH6 | EUR | 6.75 | 2026-01-13 | Aa1/-/- |
| DE000NRW0MZ8 | EUR | 0.6 | 2041-06-04 | Aa1/-/- |
| DE000NRW0HA1 | EUR | 1.705 | 2030-12-02 | Aa1/-/- |
| DE000NRW0KT5 | EUR | 1.45 | 2043-02-16 | Aa1/-/- |
| DE000NRW0M84 | EUR | 4.09 | 2029-09-03 | Aa1/-/- |
| DE000NRW2145 | EUR | 2.27 | 2028-05-15 | -/-/- |
| DE000NRW0M43 | EUR | 3.672 | 2037-06-17 | Aa1/-/- |
| DE000NRW0LZ0 | EUR | 0.0 | 2029-11-26 | Aa1/-/- |
| DE000NRW0MU9 | EUR | 3.524 | 2037-11-16 | -/-/- |
| DE000NRW0N18 | EUR | 2.788 | 2063-02-22 | Aa1/-/- |
| DE000NRW0NH4 | EUR | 4.485 | 2029-01-26 | Aa1/-/- |
| DE000NRW0PA4 | EUR | 3.65 | 2024-11-27 | -/-/- |
| DE000NRW21G9 | EUR | 2.125 | 2024-11-14 | -/-/- |
| DE000NRW0L85 | EUR | 0.2 | 2027-03-31 | Aa1/-/- |
| DE000NRW0MV7 | EUR | 3.684 | 2037-11-16 | -/-/- |
| DE000NRW0N91 | EUR | 3.15 | 2026-11-20 | -/-/- |
| DE000NRW0NU7 | EUR | 2.571 | 2063-01-31 | Aa1/-/- |
| DE000NRW0KE7 | EUR | 1.65 | 2047-05-16 | Aa1/-/- |
| DE000NRW0ME3 | EUR | 0.0 | 2025-05-05 | Aa1/-/- |
| DE000NRW0MN4 | EUR | 3.6 | 2026-11-20 | -/-/- |
| DE000NRW0L77 | EUR | 0.463 | 2033-08-08 | Aa1/-/- |
| DE000NRW0LP1 | EUR | 1.85 | 2089-03-18 | Aa1/-/- |
| DE000NRW0NR3 | EUR | 2.719 | 2063-01-23 | Aa1/-/- |
| DE000NRW0LT3 | EUR | 3.6 | 2030-12-23 | -/-/- |
| DE000NRW0NX1 | EUR | 2.9 | 2053-01-15 | Aa1/-/- |
| DE000NRW2111 | EUR | 2.0 | 2025-10-15 | Aa1/-/- |
| DE000NRW22Z7 | EUR | 2.2 | 2024-11-15 | -/-/- |
| DE000NRW0NY9 | EUR | 4.68 | 2053-02-10 | Aa1/-/- |
| DE000NRW0MM6 | EUR | 2.35 | 2029-12-13 | -/-/- |
| DE000NRW0NG6 | EUR | 2.25 | 2052-06-14 | Aa1/-/- |
| DE000NRW0N75 | EUR | 4.69 | 2028-03-01 | -/-/- |
| DE000NRW0NP7 | EUR | 3.0 | 2028-01-27 | -/-/- |
| DE000NRW21L9 | EUR | 2.15 | 2023-12-28 | -/-/- |
| DE000NRW12R5 | EUR | 2038-05-21 | Aa1/-/- | |
| DE000NRW22W4 | EUR | 2.25 | 2024-02-15 | -/-/- |
| DE000NRW20Q0 | EUR | 2025-04-29 | Aa1/-/- | |
| DE000NRW23H3 | EUR | 2.4 | 2029-03-21 | -/-/- |
| DE000NRW0N34 | EUR | 2.923 | 2063-05-04 | Aa1/-/- |
| DE000NRW0LA3 | EUR | 1.75 | 2068-07-11 | Aa1/-/- |
| XS0302236673 | MXN | 7.5 | 2027-06-08 | Aa1/-/- |
| DE000NRW0GR7 | EUR | 2030-04-23 | Aa1/-/- | |
| DE000NRW0HB9 | EUR | 2025-08-13 | Aa1/-/- | |
| DE000NRW0MA1 | EUR | 0.2 | 2030-04-09 | Aa1/-/- |
| DE000NRW0JJ8 | EUR | 1.25 | 2036-05-12 | Aa1/-/- |
| DE000NRW0FN8 | EUR | 1.65 | 2025-12-22 | -/-/- |
| DE000NRW0L93 | EUR | 0.0 | 2024-04-02 | Aa1/-/- |
| DE000NRW0LF2 | EUR | 0.9 | 2028-11-15 | Aa1/-/- |
| DE000NRW2YG9 | EUR | 2036-10-12 | Aa1/-/- | |
| DE000NRW0JT7 | EUR | 1.641 | 2066-08-11 | Aa1/-/- |
| DE000NRW0ML8 | EUR | 0.0 | 2035-10-12 | Aa1/-/- |
| DE000NRW0GN6 | EUR | 2037-08-26 | -/-/- | |
| DE000NRW0MP9 | EUR | 0.95 | 2121-01-10 | Aa1/-/- |
| DE000NRW0PB2 | EUR | 3.4 | 2038-11-29 | -/-/- |
| DE000NRW23P6 | EUR | 2.125 | 2026-10-15 | -/-/- |
| DE000NRW0H99 | EUR | 0.75 | 2026-01-16 | Aa1/-/- |
| DE000NRW0NZ6 | EUR | 2.806 | 2063-02-08 | Aa1/-/- |
| DE000NRW23N1 | EUR | 2.24 | 2025-03-31 | -/-/- |
| DE000NRW0LV9 | EUR | 0.8 | 2049-07-30 | Aa1/-/- |
| DE000NRW0G90 | EUR | 1.48 | 2025-12-02 | -/-/- |
| DE000NRW0H40 | EUR | 1.41 | 2030-07-29 | Aa1/-/- |
| DE000NRW0F34 | EUR | 1.61 | 2029-11-05 | -/-/- |
| XS2333676729 | USD | 1.0 | 2026-04-21 | Aa1/-/- |
| DE000NRW0JZ4 | EUR | 0.058 | 2026-10-05 | Aa1/-/- |
| DE000NRW0HQ7 | EUR | 1.435 | 2036-03-31 | -/-/- |
| DE000NRW0L02 | EUR | 0.5 | 2039-11-25 | Aa1/-/- |
| DE000NRW0N26 | EUR | 3.4 | 2073-03-07 | Aa1/-/- |
| DE000NRW0KC1 | EUR | 3.55 | 2026-11-10 | Aa1/-/- |
| DE000NRW0LN6 | EUR | 0.25 | 2026-03-13 | Aa1/-/- |
| DE000NRW0NV5 | EUR | 2.58 | 2063-01-31 | Aa1/-/- |
| DE000NRW0K52 | EUR | 1.5 | 2040-06-12 | Aa1/-/- |
| DE000NRW2WL3 | EUR | 4.978 | 2038-06-04 | -/-/- |
| DE000NRW0NL6 | EUR | 3.67 | 2038-01-15 | Aa1/-/- |
| DE000NRW0MS3 | EUR | 3.655 | 2037-08-17 | -/-/- |
| DE000NRW0L69 | EUR | 0.463 | 2033-08-01 | Aa1/-/- |
| DE000NRW0MJ2 | EUR | 0.375 | 2050-09-02 | Aa1/-/- |
| DE000NRW23B6 | EUR | 0.0 | 2029-02-20 | -/-/- |
| DE000NRW0B79 | EUR | 0.0 | 2031-04-15 | -/-/- |
| DE000NRW0L10 | EUR | 1.375 | 2120-01-15 | Aa1/-/- |
| DE000NRW0F75 | EUR | 0.0 | 2029-12-10 | -/-/- |
| DE000NRW0A21 | EUR | 2.94 | 2030-11-04 | Aa1/-/- |
| DE000NRW0JR1 | EUR | 1.512 | 2065-07-27 | Aa1/-/- |
| DE000NRW0JB5 | EUR | 2026-02-05 | Aa1/-/- | |
| DE0001599983 | EUR | 6.5 | 2023-12-21 | -/-/- |
| DE000NRW23J9 | EUR | 1.875 | 2024-03-15 | Aa1/-/- |
| DE000NRW23F7 | EUR | 2.375 | 2027-03-15 | -/-/- |
| DE000NRW0N83 | EUR | 3.375 | 2028-10-31 | -/-/- |
| CH0248166669 | CHF | 0.875 | 2024-07-29 | Aa1/-/- |
| DE000NRW0A88 | EUR | 2.92 | 2030-11-25 | Aa1/-/- |
| DE000NRW0FW9 | EUR | 1.75 | 2029-09-24 | -/-/- |
| XS0383791356 | JPY | 2.345 | 2038-08-19 | -/-/- |
| DE000NRW0LC9 | EUR | 1.95 | 2078-09-26 | Aa1/-/- |
| DE000NRW0NJ0 | EUR | 4.125 | 2029-08-15 | Aa1/-/- |
| DE000NRW0DB8 | EUR | 2.92 | 2050-09-28 | -/-/- |
| DE000NRW22F9 | EUR | 0.0 | 2028-07-25 | -/-/- |
| DE000NRW0FY5 | EUR | 1.125 | 2024-10-10 | -/-/- |
| DE000NRW0B04 | EUR | 3.6 | 2031-03-17 | Aa1/-/- |
| DE000NRW0GG0 | EUR | 0.75 | 2027-01-26 | Aa1/-/- |
| DE000NRW0NF8 | EUR | 2.0 | 2032-06-15 | Aa1/-/- |
| DE000NRW13E1 | EUR | 2036-10-12 | Aa1/-/- | |
| DE000NRW0J48 | EUR | 0.375 | 2026-03-13 | Aa1/-/- |
| DE000NRW0H24 | EUR | 0.75 | 2025-12-04 | Aa1/-/- |
| DE000NRW23U6 | EUR | 2024-05-16 | -/-/- | |
| DE000NRW0N67 | EUR | 2.9 | 2033-06-07 | Aa1/-/- |
| DE000NRW0M35 | EUR | 0.5 | 2052-01-15 | Aa1/-/- |
| DE000NRW0N42 | EUR | 2.95 | 2063-05-04 | Aa1/-/- |
| DE000NRW0AM1 | EUR | 3.5 | 2040-08-16 | Aa1/-/- |
| DE000NRW0MY1 | EUR | 0.125 | 2031-06-04 | Aa1/-/- |
| CH0110904098 | CHF | 2.5 | 2030-04-08 | Aa1/-/- |
| DE000NRW0NK8 | EUR | 4.475 | 2030-01-28 | Aa1/-/- |
| DE000NRW0KZ2 | EUR | 1.65 | 2038-02-22 | Aa1/-/- |
| XS2394766278 | GBP | 0.625 | 2024-12-16 | Aa1/-/- |
| DE000NRW0KG2 | EUR | 1.375 | 2037-07-15 | -/-/- |
| DE000NRW0JU5 | EUR | 1.491 | 2066-08-23 | Aa1/-/- |
| DE000NRW21Q8 | EUR | 2.5 | 2028-02-28 | -/-/- |
| DE0007490245 | EUR | 5.25 | 2028-08-25 | Aa1/-/- |
| DE000NRW0LQ9 | EUR | 2.15 | 2119-03-21 | Aa1/-/- |
| DE000NRW0KW9 | EUR | 0.0 | 2033-01-18 | Aa1/-/- |
| DE000NRW0H81 | EUR | 1.381 | 2025-12-28 | Aa1/-/- |
| DE000NRW23G5 | EUR | 2.0 | 2024-03-13 | -/-/- |
| DE000NRW0H57 | EUR | 1.435 | 2031-01-27 | Aa1/-/- |
| DE000NRW21J3 | EUR | 2.15 | 2024-12-27 | -/-/- |
| DE000NRW0ND3 | EUR | 1.836 | 2062-05-16 | Aa1/-/- |
| DE000NRW0CE4 | EUR | 3.55 | 2041-05-23 | Aa1/-/- |
| DE000NRW0H16 | EUR | 1.5 | 2024-07-09 | -/-/- |
| DE000NRW0KM0 | EUR | 1.75 | 2057-10-26 | Aa1/-/- |
| DE000NRW0MQ7 | EUR | 0.2 | 2051-01-27 | Aa1/-/- |
| DE000NRW0NW3 | EUR | 2.75 | 2032-01-15 | Aa1/-/- |
| DE000NRW0M92 | EUR | 1.45 | 2122-01-19 | Aa1/-/- |
| DE000NRW0GD7 | EUR | 2027-01-14 | -/-/- | |
| DE000NRW0K03 | EUR | 0.95 | 2028-03-13 | Aa1/-/- |
| DE000NRW0MR5 | EUR | 3.65 | 2038-01-14 | -/-/- |
| DE000NRW2152 | EUR | 2.375 | 2033-05-13 | Aa1/-/- |
| DE000NRW0JH2 | EUR | 0.5 | 2026-04-16 | Aa1/-/- |
| DE000NRW0N00 | EUR | 2.752 | 2053-02-07 | Aa1/-/- |
| DE000NRW0GE5 | EUR | 2025-01-22 | Aa1/-/- | |
| DE000NRW0MK0 | EUR | 0.0 | 2029-01-15 | Aa1/-/- |
| DE000NRW0GK2 | EUR | 2025-02-12 | -/-/- | |
| DE000NRW0LR7 | EUR | 2.515 | 2027-07-05 | Aa1/-/- |
| DE000NRW0HY1 | EUR | 0.75 | 2024-11-25 | -/-/- |
| DE000NRW0CL9 | EUR | 3.59 | 2041-07-04 | Aa1/-/- |
| DE000NRW0G82 | EUR | 2025-08-06 | Aa1/-/- | |
| DE000NRW0LS5 | EUR | 3.4 | 2030-12-06 | -/-/- |
| DE000NRW0CU0 | EUR | 4.813 | 2028-06-02 | Aa1/-/- |
| DE000NRW0CR6 | EUR | 3.35 | 2041-07-22 | Aa1/-/- |
| DE000NRW0EH3 | EUR | 3.0 | 2042-03-21 | -/-/- |
| DE000NRW0F67 | EUR | 1.0 | 2025-01-16 | Aa1/-/- |
| DE000NRW0CQ8 | EUR | 3.3 | 2041-07-22 | -/-/- |
| DE000NRW0BA4 | EUR | 2.98 | 2030-11-18 | -/-/- |
| DE000NRW0GA3 | EUR | 2027-01-12 | Aa1/-/- | |
| DE000NRW0GV9 | EUR | 1.23 | 2035-05-18 | Aa1/-/- |
| DE000NRW0FT5 | EUR | 2024-08-19 | -/-/- | |
| DE000NRW0K78 | EUR | 2.65 | 2025-09-30 | Aa1/-/- |
| DE000NRW0N59 | EUR | 2.821 | 2053-05-05 | Aa1/-/- |
| DE000NRW0BT4 | EUR | 0.0 | 2031-02-21 | -/-/- |
| DE000NRW0EQ4 | EUR | 2.6 | 2027-05-14 | -/-/- |
| DE000NRW0F59 | EUR | 1.5 | 2029-11-26 | -/-/- |
| DE000NRW0F26 | EUR | 1.625 | 2030-10-24 | Aa1/-/- |
| DE000NRW0G17 | EUR | 1.27 | 2025-07-17 | -/-/- |
| XS2384256629 | NOK | 2025-03-07 | Aa1/-/- | |
| XS2476782631 | GBP | 2.125 | 2025-06-13 | Aa1/-/- |
| XS2534902767 | USD | 3.875 | 2025-01-15 | Aa1/-/- |
| XS2555419600 | USD | 5.0 | 2025-02-14 | Aa1/-/- |
| XS2065624632 | GBP | 2024-10-15 | Aa1/-/- | |
| XS2377318162 | NOK | 2027-08-18 | Aa1/-/- | |
| XS2353405421 | NOK | 2027-03-15 | Aa1/-/- | |
| XS1227315618 | EUR | 0.636 | 2030-05-06 | Aa1/-/- |
| XS2338536233 | NOK | 0.0 | 2026-05-04 | Aa1/-/- |
| DE000NRW0KY5 | EUR | 1.387 | 2038-02-01 | Aa1/-/- |
| XS0205527517 | JPY | 4.3 | 2034-11-29 | -/-/- |
| XS0208664549 | JPY | 2035-01-05 | -/-/- | |
| XS1369651234 | EUR | 1.293 | 2041-02-25 | Aa1/-/- |
| XS1434532609 | AUD | 2.88 | 2026-06-24 | -/-/- |
| XS0165470344 | JPY | 2033-04-08 | -/-/- | |
| XS2450223792 | NOK | 2025-09-01 | Aa1/-/- | |
| XS2440105125 | NOK | 2027-02-03 | Aa1/-/- | |
| DE000NRW1030 | EUR | 4.95 | 2037-07-17 | Aa1/-/- |
| XS0161474431 | JPY | 2033-02-03 | -/-/- | |
| XS0171239477 | JPY | 2033-07-15 | -/-/- | |
| XS0194889001 | JPY | 2034-06-28 | -/-/- | |
| XS0207188896 | JPY | 2034-12-22 | -/-/- | |
| XS1028250634 | JPY | 1.76 | 2054-02-12 | Aa1/-/- |
| XS0167113579 | JPY | 13.0 | 2033-04-25 | -/-/- |
| XS0343805205 | JPY | 2.39 | 2038-02-06 | Aa1/-/- |
| XS0162171317 | JPY | 2033-02-14 | -/-/- | |
| XS0165486696 | JPY | 2033-03-28 | -/-/- | |
| DE000NRW2251 | EUR | 3.4 | 2023-12-19 | -/-/- |
| XS1082229136 | EUR | 2.468 | 2049-07-08 | Aa1/-/- |
| XS1244160864 | EUR | 1.467 | 2045-06-12 | Aa1/-/- |
| XS0168717964 | JPY | 0.0 | 2033-06-02 | -/-/- |
| XS0194577887 | JPY | 2034-06-22 | -/-/- | |
| XS0170152143 | JPY | 2033-07-02 | -/-/- | |
| XS0168998283 | JPY | 2033-06-10 | -/-/- | |
| XS0159636389 | JPY | 2032-12-20 | -/-/- | |
| XS0236309315 | JPY | 2035-12-07 | -/-/- | |
| XS0183106946 | JPY | 0.0 | 2034-01-13 | -/-/- |
| XS0201247680 | JPY | 2034-10-06 | -/-/- | |
| XS0164864000 | JPY | 2033-03-25 | -/-/- | |
| XS1087969876 | AUD | 4.25 | 2024-07-23 | Aa1/-/- |
| XS0167501401 | JPY | 2033-05-12 | -/-/- | |
| XS1239329193 | EUR | 2025-06-03 | Aa1/-/- | |
| XS1721475264 | EUR | 0.0 | 2032-11-29 | -/-/- |
| XS0163462921 | JPY | 2033-03-01 | -/-/- | |
| DE000NRW0JW1 | EUR | 1.267 | 2051-09-16 | Aa1/-/- |
| XS0169851713 | JPY | 2033-06-24 | -/-/- | |
| DE000NRW0FA5 | EUR | 2.125 | 2028-05-26 | -/-/- |
| XS1823513939 | EUR | 0.0 | 2038-06-01 | Aa1/-/- |
| XS0208664895 | JPY | 2035-01-05 | -/-/- | |
| XS0208217108 | JPY | 2034-12-21 | -/-/- | |
| XS0213555856 | JPY | 2035-03-16 | -/-/- | |
| XS0202305099 | JPY | 7.0 | 2034-10-06 | -/-/- |
| DE000A0B1MJ7 | EUR | 3.9 | 2024-10-21 | -/-/- |
| XS1880871915 | USD | 0.0 | 2038-09-24 | Aa1/-/- |
| XS0219903373 | JPY | 2035-06-06 | -/-/- | |
| XS1140544450 | USD | 1.125 | 9999-12-31 | -/-/- |
| XS0176311446 | JPY | 2033-09-29 | -/-/- | |
| XS2404974847 | NOK | 2026-11-05 | Aa1/-/- | |
| XS1444493479 | EUR | 0.88 | 2040-07-12 | Aa1/-/- |
| XS0211020168 | JPY | 2035-02-09 | -/-/- | |
| XS1757718165 | EUR | 0.0 | 2033-02-07 | Aa1/-/- |
| XS0227745220 | JPY | 2035-09-06 | -/-/- | |
| XS0231876987 | JPY | 2035-10-24 | -/-/- | |
| XS0268841367 | USD | 0.0 | 2036-10-12 | -/-/- |
| XS0207224790 | JPY | 2034-12-15 | -/-/- | |
| XS0167889962 | JPY | 2033-05-22 | -/-/- | |
| DE0001735769 | EUR | 6.75 | 2026-11-18 | -/-/- |
| XS0238041239 | JPY | 2035-12-21 | -/-/- | |
| XS0205647844 | EUR | 5.32 | 2034-12-01 | Aa1/-/- |
| XS0167721439 | JPY | 2033-05-16 | -/-/- | |
| XS1244536238 | EUR | 1.55 | 2035-07-02 | Aa1/-/- |
| XS0230734807 | EUR | 1.715 | 2025-09-30 | Aa1/-/- |
| XS1808325135 | SEK | 2.0 | 2038-04-16 | Aa1/-/- |
| XS2530440044 | CNY | 2.9 | 2025-09-15 | Aa1/-/- |
| XS0383372033 | EUR | 5.0 | 2024-04-29 | Aa1/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.