Enter your email to instantly receive a sample CSV with reference data on 150 bonds.
bond
JPMORGAN CHASE & CO FRN 2052
Pricing
Price
68.53
Yield To Maturity
Duration
Last Trade Date
2023-11-27
Identifiers
ISIN
US46647PCE43
Figi
BBG0103VGLH4
Ticker
JPM V3.328 04/22/52
Features
Currency
USD
Coupon
3.328
Maturity Date
2052-04-22
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
1,000
Issued Amount
3,500,000,000
Rank
Senior Unsecured
Registration Type
Registered
Issuer info
Issuer
JPMORGAN CHASE & CO
LEI
8I5DZWZKVSZI1NUHU748
Country
United States Of America
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
A1/-/-
Issuer rating
A1/A-/AA-
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
Showing 1 - 300 of 1044 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| US46647PCW41 | USD | 2.947 | 2028-02-24 | A1/-/- |
| XS0866897829 | GBP | 3.5 | 2026-12-18 | A1/-/- |
| US46647PCK03 | USD | 0.969 | 2025-06-23 | A1/-/- |
| US46647PDX15 | USD | 6.087 | 2029-10-23 | -/-/- |
| US46647PDY97 | USD | 6.254 | 2034-10-23 | -/-/- |
| US46647PAF36 | USD | 3.54 | 2028-05-01 | A1/-/- |
| US46647PDR47 | USD | 5.35 | 2034-06-01 | A1/-/- |
| US46647PBE51 | USD | 2.739 | 2030-10-15 | A1/-/- |
| US48129AAA07 | USD | 6.518 | 2025-01-10 | A1/-/- |
| US46647PCJ30 | USD | 2.069 | 2029-06-01 | A1/-/- |
| US46647PBR64 | USD | 2.182 | 2028-06-01 | A1/-/- |
| US46647PCF18 | USD | 2027-04-22 | A1/-/- | |
| US46647PDW32 | USD | 6.07 | 2027-10-22 | -/-/- |
| US46647PAL04 | USD | 3.964 | 2048-11-15 | A1/-/- |
| XS2335966557 | GBP | 1.895 | 2033-04-28 | A1/-/- |
| US46625HQW33 | USD | 3.3 | 2026-04-01 | A1/-/- |
| US46647PBT21 | USD | 1.045 | 2026-11-19 | A1/-/- |
| US46647PDE34 | USD | 3.845 | 2025-06-14 | A1/-/- |
| US46647PDF09 | USD | 4.565 | 2030-06-14 | A1/-/- |
| US46647PBA30 | USD | 3.96 | 2027-01-29 | A1/-/- |
| US46625HLL23 | USD | 4.95 | 2045-06-01 | -/-/- |
| US46647PDM59 | USD | 5.546 | 2025-12-15 | A1/-/- |
| US46647PBH82 | USD | 2.005 | 2026-03-13 | A1/-/- |
| US46625HJM34 | USD | 5.625 | 2043-08-16 | -/-/- |
| US46647PAA49 | USD | 4.26 | 2048-02-22 | A1/-/- |
| US46647PCU84 | USD | 2.963 | 2033-01-25 | A1/-/- |
| US46625HRV41 | USD | 2.95 | 2026-10-01 | A1/-/- |
| US46647PAM86 | USD | 3.509 | 2029-01-23 | A1/-/- |
| US46647PCV67 | USD | 2.595 | 2026-02-24 | A1/-/- |
| US46647PAH91 | USD | 3.22 | 2025-03-01 | A1/-/- |
| US46647PBL94 | USD | 2.522 | 2031-04-22 | A1/-/- |
| US46625HRX07 | USD | 3.625 | 2027-12-01 | -/-/- |
| US46647PBN50 | USD | 3.109 | 2051-04-22 | A1/-/- |
| US46647PCH73 | USD | 0.824 | 2025-06-01 | A1/-/- |
| US46647PCZ71 | USD | 4.08 | 2026-04-26 | A1/-/- |
| US46647PCY07 | USD | 2028-02-24 | A1/-/- | |
| US46647PDU75 | USD | 5.299 | 2029-07-24 | A1/-/- |
| US059438AK79 | USD | 8.0 | 2027-04-29 | -/-/- |
| US46647PDB94 | USD | 2026-04-26 | A1/-/- | |
| XS1615079974 | EUR | 1.638 | 2028-05-18 | A1/-/- |
| US46647PBF27 | USD | 2.301 | 2025-10-15 | A1/-/- |
| US46647PBU93 | USD | 1.764 | 2031-11-19 | A1/-/- |
| US46647PAV85 | USD | 4.203 | 2029-07-23 | A1/-/- |
| US46625HJQ48 | USD | 6.75 | 9999-12-31 | -/-/- |
| US46647PDC77 | USD | 4.586 | 2033-04-26 | A1/-/- |
| XS1456422135 | EUR | 0.625 | 2024-01-25 | A1/-/- |
| XS2381801476 | TRY | 0.0 | 2032-06-14 | -/-/- |
| US46625HKC33 | USD | 3.125 | 2025-01-23 | A1/-/- |
| XS2335966631 | GBP | 0.991 | 2026-04-28 | A1/-/- |
| XS1960248919 | EUR | 1.09 | 2027-03-11 | A1/-/- |
| XS1402921412 | EUR | 1.5 | 2026-10-29 | A1/-/- |
| US46647PCE43 | USD | 3.328 | 2052-04-22 | A1/-/- |
| CH0272024669 | CHF | 0.5 | 2023-12-04 | A1/-/- |
| US46647PCD69 | USD | 3.157 | 2042-04-22 | A1/-/- |
| XS2300175655 | EUR | 0.597 | 2033-02-17 | A1/-/- |
| US46647PDK93 | USD | 5.717 | 2033-09-14 | -/-/- |
| US46625HMN79 | USD | 3.9 | 2025-07-15 | A1/-/- |
| US48128BAN10 | USD | 3.65 | 9999-12-31 | -/-/- |
| XS0935427970 | EUR | 2.875 | 2028-05-24 | A1/-/- |
| US46647PCX24 | USD | 2026-02-24 | A1/-/- | |
| US46647PBX33 | USD | 1.953 | 2032-02-04 | A1/-/- |
| US46647PBJ49 | USD | 4.493 | 2031-03-24 | A1/-/- |
| US059438AH41 | USD | 7.625 | 2026-10-15 | -/-/- |
| US46625HJT86 | USD | 3.875 | 2024-02-01 | A1/-/- |
| US46625HJY71 | USD | 3.875 | 2024-09-10 | -/-/- |
| US46625HJU59 | USD | 4.85 | 2044-02-01 | A1/-/- |
| US46647PAJ57 | USD | 3.882 | 2038-07-24 | A1/-/- |
| US46647PAX42 | USD | 4.452 | 2029-12-05 | A1/-/- |
| US46647PBK12 | USD | 2.083 | 2026-04-22 | A1/-/- |
| US46647PCB04 | USD | 1.578 | 2027-04-22 | A1/-/- |
| US46647PCQ72 | USD | 2027-09-22 | A1/-/- | |
| US46647PBY16 | USD | 0.563 | 2025-02-16 | A1/-/- |
| US46647PCC86 | USD | 2.58 | 2032-04-22 | A1/-/- |
| US46647PCR55 | USD | 2.545 | 2032-11-08 | A1/-/- |
| US46625HJB78 | USD | 5.6 | 2041-07-15 | A1/-/- |
| US48123UAB08 | USD | 2047-05-15 | -/-/- | |
| US46625HHV50 | USD | 5.5 | 2040-10-15 | A1/-/- |
| US46647PDG81 | USD | 4.851 | 2028-07-25 | A1/-/- |
| XS2717291970 | EUR | 4.457 | 2031-11-13 | -/-/- |
| US059438AG67 | USD | 7.75 | 2025-07-15 | -/-/- |
| US46647PDA12 | USD | 4.323 | 2028-04-26 | A1/-/- |
| US46647PAR73 | USD | 4.005 | 2029-04-23 | A1/-/- |
| US46647PCM68 | USD | 0.768 | 2025-08-09 | A1/-/- |
| US46647PBW59 | USD | 1.04 | 2027-02-04 | A1/-/- |
| US46647PBV76 | USD | 2.525 | 2041-11-19 | A1/-/- |
| US46647PBM77 | USD | 3.109 | 2041-04-22 | A1/-/- |
| US46647PCP99 | USD | 1.47 | 2027-09-22 | A1/-/- |
| US46647PAY25 | USD | 4.023 | 2024-12-05 | A1/-/- |
| US46626YAB83 | USD | 2034-09-30 | -/-/- | |
| US46625HHF01 | USD | 6.4 | 2038-05-15 | A1/-/- |
| US46647PAK21 | USD | 4.032 | 2048-07-24 | A1/-/- |
| US48126BAA17 | USD | 5.4 | 2042-01-06 | A1/-/- |
| XS2123320033 | EUR | 0.389 | 2028-02-24 | A1/-/- |
| US46647PBD78 | USD | 3.702 | 2030-05-06 | A1/-/- |
| US48128BAH42 | USD | 4.0 | 9999-12-31 | -/-/- |
| US46647PCL85 | USD | 2025-06-23 | A1/-/- | |
| XS2461234622 | EUR | 1.963 | 2030-03-23 | A1/-/- |
| US46625HNJ58 | USD | 4.25 | 2027-10-01 | -/-/- |
| XS2075811948 | EUR | 1.047 | 2032-11-04 | A1/-/- |
| XS1174469137 | EUR | 1.5 | 2025-01-27 | A1/-/- |
| XS2033262622 | EUR | 1.001 | 2031-07-25 | A1/-/- |
| XS1835955474 | EUR | 1.812 | 2029-06-12 | A1/-/- |
| US46625HJZ47 | USD | 4.125 | 2026-12-15 | -/-/- |
| CH0319415995 | CHF | 0.45 | 2026-11-11 | A1/-/- |
| US46625HRY89 | USD | 3.782 | 2028-02-01 | A1/-/- |
| US46625HRS12 | USD | 3.2 | 2026-06-15 | A1/-/- |
| US46647PAN69 | USD | 3.897 | 2049-01-23 | A1/-/- |
| XS1034975406 | EUR | 3.0 | 2026-02-19 | A1/-/- |
| US46647PDH64 | USD | 4.912 | 2033-07-25 | A1/-/- |
| US46647PBP09 | USD | 2.956 | 2031-05-13 | -/-/- |
| US46647PCT12 | USD | 1.561 | 2025-12-10 | A1/-/- |
| US46647PDD50 | USD | 2025-06-14 | A1/-/- | |
| XS1178242506 | EUR | 1.75 | 2030-01-30 | A1/-/- |
| CA48124BAG01 | CAD | 1.896 | 2028-03-05 | A1/-/- |
| US46647PCG90 | USD | 2025-06-01 | A1/-/- | |
| US06423AAJ25 | USD | 8.75 | 2030-09-01 | -/-/- |
| US46647PCS39 | USD | 2025-12-10 | A1/-/- | |
| XS0282382588 | MXN | 8.21 | 2027-01-16 | A1/-/- |
| US48130CBN48 | USD | 6.0 | 2033-08-15 | A1/-/- |
| US48123KAE64 | USD | 2037-02-02 | -/-/- | |
| XS1061486780 | UYU | 11.5 | 2025-03-26 | -/-/- |
| XS1752953726 | EUR | 2.22 | 2035-03-04 | A1/-/- |
| US48128GZ379 | USD | 1.05 | 2027-06-23 | A1/-/- |
| XS1061529779 | EUR | 4.35 | 2044-07-07 | -/-/- |
| XS1190885001 | ZAR | 0.0 | 2045-03-24 | -/-/- |
| XS1450750416 | CNY | 3.55 | 2024-05-18 | -/-/- |
| XS2244810805 | EUR | 0.0 | 2026-09-18 | -/-/- |
| AU3FN0045795 | AUD | 2024-11-22 | A1/-/- | |
| US48125VJ923 | USD | 0.0 | 2024-08-29 | A1/-/- |
| AU3CB0231538 | AUD | 4.5 | 2026-01-30 | A1/-/- |
| XS1061519465 | EUR | 2029-08-14 | -/-/- | |
| US161480AB48 | USD | 2027-02-01 | -/-/- | |
| XS1190883055 | EUR | 1.705 | 2030-03-04 | -/-/- |
| XS1190851011 | UYU | 0.0 | 2030-09-25 | -/-/- |
| XS1190846797 | RUB | 11.0 | 2030-09-03 | -/-/- |
| AU3CB0258564 | AUD | 4.215 | 2029-05-22 | A1/-/- |
| XS1867033596 | JPY | 2038-12-03 | -/-/- | |
| XS1867032945 | JPY | 0.7 | 2028-12-06 | -/-/- |
| XS1963155863 | JPY | 0.8 | 2039-06-28 | -/-/- |
| XS1867033323 | JPY | 2038-12-06 | -/-/- | |
| XS1867032861 | JPY | 0.66 | 2028-12-07 | -/-/- |
| XS1450774945 | ZAR | 8.2 | 2029-02-07 | -/-/- |
| XS1450843187 | USD | 0.0 | 2061-03-23 | -/-/- |
| XS1867033836 | JPY | 0.64 | 2028-12-05 | -/-/- |
| XS1867037076 | JPY | 0.67 | 2028-11-14 | -/-/- |
| US48125UFG22 | USD | 0.0 | 2025-02-18 | -/-/- |
| XS2168733868 | EUR | 1.5 | 2051-08-20 | A1/-/- |
| XS1646416948 | EUR | 2.215 | 2042-08-29 | A1/-/- |
| XS1450894685 | USD | 3.1 | 2050-07-29 | -/-/- |
| XS1619874685 | JPY | 1.0 | 2037-09-08 | -/-/- |
| XS1839686885 | JPY | 2038-08-24 | -/-/- | |
| XS0244219456 | BRL | 6.0 | 2045-05-15 | -/-/- |
| US46625HHC79 | USD | 0.0 | 9999-12-31 | -/-/- |
| XS1450952806 | AUD | 0.0 | 2030-01-22 | A1/-/- |
| XS1451000209 | USD | 0.0 | 2059-09-23 | -/-/- |
| XS1451006230 | USD | 0.0 | 2059-09-23 | -/-/- |
| XS0994756921 | USD | 5.5 | 2023-12-29 | -/-/- |
| XS0558984133 | JPY | 2025-11-19 | -/-/- | |
| XS0994757143 | USD | 8.1 | 2023-12-29 | -/-/- |
| XS1484114332 | AUD | 3.64 | 2026-11-18 | -/-/- |
| XS2019764302 | EUR | 0.0 | 2055-03-19 | A1/-/- |
| XS0977901080 | USD | 0.0 | 2024-01-24 | -/-/- |
| XS0977170280 | USD | 0.0 | 2029-01-23 | -/-/- |
| XS1451145277 | USD | 0.0 | 2048-02-01 | -/-/- |
| XS0553793273 | EUR | 0.0 | 2030-11-08 | -/-/- |
| XS1839688741 | JPY | 1.2 | 2038-08-10 | -/-/- |
| XS1839690481 | JPY | 1.7 | 2048-08-10 | -/-/- |
| XS0976596998 | USD | 0.0 | 2043-10-29 | -/-/- |
| XS0977174944 | AUD | 0.0 | 2024-01-22 | -/-/- |
| XS1451135633 | EUR | 1.92 | 2038-03-07 | -/-/- |
| XS0973209264 | USD | 2028-09-16 | -/-/- | |
| XS2513889464 | TRY | 0.0 | 2032-06-14 | -/-/- |
| XS1450983272 | AUD | 0.0 | 2049-11-11 | -/-/- |
| US48125V5F38 | USD | 4.0 | 2037-09-21 | A1/-/- |
| XS0977473189 | USD | 0.0 | 2044-02-27 | -/-/- |
| XS1431320214 | JPY | 1.2 | 2036-08-05 | -/-/- |
| XS1413652667 | EUR | 1.35 | 2028-06-02 | -/-/- |
| XS0884622209 | USD | 0.0 | 2043-02-08 | -/-/- |
| XS2168728942 | EUR | 1.58 | 2051-09-13 | A1/-/- |
| XS2168751258 | BRL | 0.0 | 2035-11-30 | A1/-/- |
| US48127DQN11 | USD | 3.125 | 2027-02-27 | -/-/- |
| XS1839685564 | JPY | 0.57 | 2028-08-30 | -/-/- |
| XS0966587619 | USD | 2043-10-21 | -/-/- | |
| XS0966572348 | EUR | 0.0 | 2029-02-07 | -/-/- |
| US48125VLE82 | USD | 4.25 | 2027-02-23 | -/-/- |
| XS0966566456 | EUR | 3.1 | 2029-03-20 | -/-/- |
| XS0966571530 | EUR | 2.5 | 2029-02-19 | -/-/- |
| XS0857176340 | EUR | 5.6 | 2029-07-17 | -/-/- |
| XS0514813723 | USD | 10.0 | 2025-07-07 | -/-/- |
| XS0966564915 | EUR | 3.04 | 2029-03-20 | -/-/- |
| XS1117467024 | JPY | 1.9 | 2034-10-20 | -/-/- |
| XS1447655751 | USD | 0.0 | 2047-02-09 | -/-/- |
| XS0966590753 | EUR | 0.0 | 2043-10-21 | -/-/- |
| XS0857170905 | EUR | 2043-09-11 | -/-/- | |
| US48126DU983 | USD | 3.5 | 2028-05-30 | -/-/- |
| XS1450928764 | EUR | 0.0 | 2050-03-10 | -/-/- |
| XS1120899262 | USD | 6.0 | 2024-12-23 | -/-/- |
| XS1120906497 | USD | 0.0 | 2029-10-30 | -/-/- |
| XS1163263293 | USD | 0.0 | 2045-08-31 | -/-/- |
| XS1120900706 | USD | 5.9 | 2024-12-20 | -/-/- |
| XS1163268334 | USD | 0.0 | 2045-08-24 | -/-/- |
| XS1163268847 | USD | 0.0 | 2030-08-20 | -/-/- |
| XS1163266395 | USD | 5.5 | 2030-08-21 | -/-/- |
| XS1163270405 | USD | 0.0 | 2035-08-28 | -/-/- |
| XS1163270744 | USD | 0.0 | 2035-08-28 | -/-/- |
| XS1163271809 | USD | 5.5 | 2030-08-20 | -/-/- |
| XS1163298083 | USD | 0.0 | 2045-08-04 | -/-/- |
| XS1163273177 | USD | 0.0 | 2025-08-19 | -/-/- |
| XS1163396259 | USD | 0.0 | 2045-06-18 | -/-/- |
| XS1163305391 | USD | 0.0 | 2045-07-29 | -/-/- |
| XS1163310714 | USD | 0.0 | 2045-07-29 | -/-/- |
| XS1163305987 | USD | 0.0 | 2045-07-29 | -/-/- |
| XS1163397653 | AUD | 0.0 | 2045-06-18 | -/-/- |
| XS1163402321 | USD | 0.0 | 2045-06-23 | -/-/- |
| XS1151679526 | JPY | 2045-02-02 | -/-/- | |
| XS1151682587 | JPY | 2035-01-09 | -/-/- | |
| XS1450769788 | AUD | 2029-02-28 | -/-/- | |
| XS2019760813 | EUR | 0.0 | 2040-05-12 | -/-/- |
| XS1163458620 | USD | 0.0 | 2045-06-09 | -/-/- |
| XS0880244354 | USD | 0.0 | 2043-02-01 | -/-/- |
| XS1162543877 | USD | 0.0 | 2045-02-26 | -/-/- |
| XS1162834920 | USD | 0.0 | 2045-03-24 | -/-/- |
| XS1162843327 | USD | 0.0 | 2045-03-24 | -/-/- |
| XS1162843830 | USD | 0.0 | 2055-03-24 | -/-/- |
| XS1389256766 | JPY | 0.95 | 2036-05-13 | -/-/- |
| XS1450934655 | EUR | 1.15 | 2035-02-26 | -/-/- |
| XS0966558941 | EUR | 3.5 | 2054-05-05 | -/-/- |
| XS1451038514 | EUR | 2.0 | 2039-05-29 | -/-/- |
| XS1619882944 | BRL | 8.25 | 2027-08-10 | -/-/- |
| XS1281763901 | BRL | 0.0 | 2025-09-18 | -/-/- |
| XS1431309910 | JPY | 2036-09-08 | -/-/- | |
| XS1950876877 | JPY | 2029-03-22 | -/-/- | |
| XS1867043041 | JPY | 0.53 | 2028-09-21 | -/-/- |
| XS1879165428 | EUR | 1.15 | 2031-11-21 | A1/-/- |
| XS1450983603 | AUD | 3.13 | 2034-10-28 | -/-/- |
| XS1451075557 | EUR | 2.95 | 2049-01-30 | A1/-/- |
| XS1450892713 | AUD | 0.0 | 2050-08-10 | A1/-/- |
| XS0966558198 | EUR | 2.95 | 2029-05-22 | -/-/- |
| XS0857169212 | EUR | 0.0 | 2033-09-23 | -/-/- |
| XS1190833894 | RUB | 0.0 | 2028-12-17 | -/-/- |
| CH0489640919 | CHF | 0.63 | 2035-02-25 | -/-/- |
| XS1190835162 | ZAR | 0.0 | 2030-12-02 | -/-/- |
| XS1190880465 | RON | 4.125 | 2025-05-13 | -/-/- |
| XS1839690051 | JPY | 0.64 | 2028-08-10 | -/-/- |
| XS1190854031 | EUR | 0.0 | 2045-08-21 | -/-/- |
| XS1190851102 | USD | 4.0 | 2030-08-11 | -/-/- |
| XS1190876273 | EUR | 0.0 | 2035-03-27 | -/-/- |
| XS1190864188 | EUR | 0.0 | 2035-05-29 | -/-/- |
| XS1190858966 | EUR | 0.0 | 2035-06-18 | -/-/- |
| XS1569757963 | RON | 5.0 | 2028-05-15 | A1/-/- |
| AU3FN0017190 | AUD | 9999-12-31 | -/-/- | |
| XS1281759206 | NZD | 4.78 | 2025-10-29 | -/-/- |
| US48126DLN74 | USD | 3.25 | 2027-11-30 | -/-/- |
| XS1389257731 | JPY | 0.766 | 2031-05-19 | -/-/- |
| XS1451012550 | EUR | 1.4 | 2039-08-22 | -/-/- |
| XS1266962569 | JPY | 2030-08-07 | -/-/- | |
| XS0964087570 | USD | 0.0 | 2043-08-28 | -/-/- |
| XS1036444708 | JPY | 2034-03-17 | -/-/- | |
| XS1036443130 | BRL | 11.0 | 2024-04-09 | -/-/- |
| XS1389253151 | JPY | 0.97 | 2036-05-13 | -/-/- |
| XS0856710578 | PEN | 7.2 | 2030-03-12 | -/-/- |
| XS1036436431 | JPY | 2034-04-14 | -/-/- | |
| XS1036444377 | JPY | 2034-03-27 | -/-/- | |
| XS1839690721 | JPY | 1.4 | 2038-08-06 | -/-/- |
| XS1036435540 | JPY | 2039-04-22 | -/-/- | |
| XS1036442322 | JPY | 2044-05-13 | -/-/- | |
| XS0958506932 | USD | 0.0 | 2043-08-13 | -/-/- |
| XS0857188196 | EUR | 0.0 | 2025-04-12 | -/-/- |
| XS1036437082 | JPY | 2044-03-03 | -/-/- | |
| XS1036438304 | JPY | 2029-03-26 | -/-/- | |
| XS0956103583 | USD | 0.0 | 2043-08-06 | -/-/- |
| XS1036438130 | JPY | 2036-03-26 | -/-/- | |
| XS1036431127 | JPY | 2034-06-02 | -/-/- | |
| XS0955084057 | USD | 0.0 | 2043-07-29 | -/-/- |
| XS0856711899 | PEN | 6.9 | 2025-09-18 | -/-/- |
| XS1036439450 | JPY | 2034-03-13 | -/-/- | |
| XS1036439021 | JPY | 2034-03-17 | -/-/- | |
| XS0955084131 | USD | 0.0 | 2043-07-30 | -/-/- |
| XS1014284787 | JPY | 2034-02-21 | -/-/- | |
| XS2037321804 | JPY | 2039-09-20 | -/-/- | |
| XS0857180615 | EUR | 0.0 | 2025-06-25 | -/-/- |
| XS1839683197 | JPY | 1.44 | 2038-09-16 | -/-/- |
| XS1014281411 | JPY | 2034-03-07 | -/-/- | |
| XS1014281924 | JPY | 2044-03-07 | -/-/- | |
| XS1450761967 | EUR | 0.0 | 2032-05-03 | A1/-/- |
| XS1014281841 | JPY | 2029-03-06 | -/-/- | |
| XS0935879105 | USD | 2028-05-21 | -/-/- | |
| XS1804190806 | JPY | 1.46 | 2038-05-25 | -/-/- |
| XS0856710735 | PEN | 7.3 | 2030-03-12 | -/-/- |
| XS1619876037 | JPY | 2037-08-24 | -/-/- | |
| XS1804191879 | USD | 2028-06-19 | -/-/- | |
| US48127DQC55 | USD | 3.0 | 2025-02-19 | -/-/- |
| XS1451008525 | AUD | 3.02 | 2034-09-11 | A1/-/- |
| XS1678470649 | JPY | 2038-01-30 | -/-/- | |
| XS0809857112 | USD | 0.0 | 2027-07-26 | -/-/- |
| XS1839692776 | JPY | 0.6 | 2027-08-06 | -/-/- |
| XS2019789804 | EUR | 2.22 | 2035-03-04 | -/-/- |
| XS1733855529 | JPY | 1.58 | 2048-03-23 | -/-/- |
| XS0944791002 | USD | 0.0 | 2043-06-21 | -/-/- |
| XS2381810204 | EUR | 2.11 | 2042-02-17 | A1/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.