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medium-term note
SG ISSUER FRN 2022
Matured, redeemed, or cancelled
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1555969614
Figi
Ticker
Features
Currency
JPY
Coupon
Maturity Date
2022-03-02
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
50,000,000
Issued Amount
100,000,000
Rank
Registration Type
Bearer
Issuer info
Issuer
SG ISSUER
LEI
549300QNMDBVTHX8H127
Country
Luxembourg
Issuer Type
Corporate
Sector
Financials
Industry group
Financial Services
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
Showing 1 - 300 of 24447 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS2043086086 | USD | 1.5 | 2024-12-30 | -/-/- |
| DE000SG6C7Z7 | EUR | 1.0 | 2025-07-29 | -/-/- |
| XS2508118374 | EUR | 1.5 | 2027-12-23 | -/-/- |
| DE000ST0A5A5 | EUR | 2028-01-12 | -/-/- | |
| DE000ST0AZU1 | EUR | 0.0 | 2026-03-06 | -/-/- |
| DE000ST0AX73 | EUR | 2026-02-09 | -/-/- | |
| XS2476489682 | EUR | 1.1 | 2027-10-27 | -/-/- |
| FRSG00014B41 | EUR | 0.0 | 2029-01-04 | -/-/- |
| DE000ST0AWW4 | EUR | 2026-07-20 | -/-/- | |
| XS2558195694 | EUR | 10.0 | 2033-02-22 | -/-/- |
| DE000SG6C857 | EUR | 2025-12-29 | -/-/- | |
| FR001400JLJ8 | EUR | 0.0 | 2034-01-17 | -/-/- |
| DE000ST0AWT0 | EUR | 2026-07-27 | -/-/- | |
| XS2699558305 | EUR | 8.25 | 2033-11-14 | -/-/- |
| XS1212331265 | USD | 0.0 | 2025-06-23 | -/-/- |
| FRSG00013YV9 | EUR | 8.9 | 9999-12-31 | -/-/- |
| FRSG00014BM4 | EUR | 0.0 | 2025-11-17 | -/-/- |
| FR001400LFA5 | EUR | 0.0 | 2035-12-17 | -/-/- |
| FRSG00014BN2 | EUR | 0.0 | 2025-11-17 | -/-/- |
| FR001400E7X6 | EUR | 2.85 | 2025-12-23 | -/-/- |
| FI4000508379 | EUR | 0.0 | 2027-04-02 | -/-/- |
| FRSG00014BO0 | EUR | 0.0 | 2025-11-17 | -/-/- |
| FI4000546619 | EUR | 0.0 | 2029-03-26 | -/-/- |
| FI4000556329 | EUR | 0.0 | 2029-07-13 | -/-/- |
| XS2558092370 | EUR | 0.0 | 2025-02-17 | -/-/- |
| FI4000375530 | EUR | 0.0 | 2025-06-02 | -/-/- |
| FI4000549266 | EUR | 0.0 | 2029-04-03 | -/-/- |
| FR001400L487 | EUR | 5.75 | 9999-12-31 | -/-/- |
| XS2436470459 | USD | 2.6 | 2029-08-03 | -/-/- |
| FI4000549951 | EUR | 0.0 | 9999-12-31 | -/-/- |
| XS1143852637 | USD | 0.0 | 2025-04-22 | -/-/- |
| FRSG00014AV7 | EUR | 0.0 | 2028-10-19 | -/-/- |
| XS2659669852 | EUR | 0.0 | 9999-12-31 | -/-/- |
| XS2436303718 | EUR | 0.0 | 2028-04-26 | -/-/- |
| XS1893972916 | USD | 0.0 | 2024-02-28 | -/-/- |
| FI4000549365 | EUR | 0.0 | 9999-12-31 | -/-/- |
| GB00BG8HL233 | GBP | 0.0 | 2026-06-30 | -/-/- |
| FR001400EUD3 | EUR | 0.0 | 2026-01-23 | -/-/- |
| XS2476604371 | EUR | 0.0 | 2025-09-30 | -/-/- |
| XS2476340455 | HUF | 0.0 | 2025-07-08 | -/-/- |
| FR001400BZ36 | EUR | 0.0 | 2033-02-04 | -/-/- |
| FR001400L7Q1 | EUR | 10.0 | 2034-01-05 | -/-/- |
| FR001400DDB5 | EUR | 0.0 | 2033-01-24 | -/-/- |
| FRSG00014904 | EUR | 0.0 | 2034-01-05 | -/-/- |
| FR001400JOE3 | EUR | 0.0 | 2033-11-24 | -/-/- |
| FRSG00013ZS2 | EUR | 0.0 | 2033-11-22 | -/-/- |
| FRSG000149M7 | EUR | 0.0 | 2031-12-22 | -/-/- |
| FR001400G0K6 | EUR | 0.0 | 2033-08-22 | -/-/- |
| FRSG00013W13 | EUR | 0.0 | 2028-11-22 | -/-/- |
| FR001400DV79 | EUR | 0.0 | 2031-01-20 | -/-/- |
| FRSG00013732 | EUR | 1.0 | 2033-03-15 | -/-/- |
| FR001400HZX3 | EUR | 0.0 | 2033-10-27 | -/-/- |
| FR001400JN81 | EUR | 0.0 | 2026-12-14 | -/-/- |
| FR001400FU03 | EUR | 0.0 | 2033-07-29 | -/-/- |
| FR001400BZ44 | EUR | 0.0 | 2033-01-17 | -/-/- |
| FRSG00013YM8 | EUR | 0.0 | 2033-12-27 | -/-/- |
| FR001400I3I2 | EUR | 3.0 | 2033-11-10 | -/-/- |
| FR001400I3Q5 | EUR | 0.0 | 2033-11-17 | -/-/- |
| FRSG00013P12 | EUR | 0.0 | 2033-08-23 | -/-/- |
| FRSG00014763 | EUR | 0.0 | 2033-12-07 | -/-/- |
| FRSG000148N7 | EUR | 0.0 | 2029-01-08 | -/-/- |
| FRSG00014656 | EUR | 0.0 | 2028-12-07 | -/-/- |
| FR001400JJX3 | EUR | 4.0 | 2034-02-20 | -/-/- |
| FRSG00014334 | EUR | 0.0 | 2028-11-27 | -/-/- |
| FRSG00013831 | EUR | 0.0 | 2033-02-28 | -/-/- |
| XS2112698639 | USD | 0.0 | 2025-08-12 | -/-/- |
| FRSG00014AJ2 | EUR | 0.0 | 2031-01-07 | -/-/- |
| FRSG000139W7 | EUR | 3.12 | 2027-03-08 | -/-/- |
| FRSG00013AN6 | EUR | 0.0 | 2035-04-23 | -/-/- |
| FRSG00013A76 | EUR | 0.0 | 2033-04-25 | -/-/- |
| FRSG00013FE4 | EUR | 3.168 | 2027-04-28 | -/-/- |
| FRSG00013815 | EUR | 2.724 | 2026-01-13 | -/-/- |
| FRSG000143J6 | EUR | 0.0 | 2026-02-11 | -/-/- |
| FRSG00013YQ9 | EUR | 0.0 | 2028-10-06 | -/-/- |
| FRSG000143D9 | EUR | 0.0 | 2028-10-06 | -/-/- |
| FRSG000148U2 | EUR | 0.0 | 2031-10-06 | -/-/- |
| FRSG00014680 | EUR | 0.0 | 2033-12-14 | -/-/- |
| FRSG00014805 | EUR | 0.0 | 2034-01-05 | -/-/- |
| FRSG00013AO4 | EUR | 0.0 | 2033-12-28 | -/-/- |
| FRSG00013ZB8 | EUR | 0.0 | 2028-08-07 | -/-/- |
| FR001400EJ58 | EUR | 0.0 | 2028-01-03 | -/-/- |
| FRSG00014A18 | EUR | 0.0 | 2028-11-22 | -/-/- |
| FRSG00013LK9 | EUR | 0.0 | 2028-06-07 | -/-/- |
| FRSG000142M2 | EUR | 0.0 | 2033-10-27 | -/-/- |
| FRSG00013GX2 | EUR | 0.0 | 2028-05-08 | -/-/- |
| FR001400GXM3 | EUR | 0.0 | 2026-05-05 | -/-/- |
| FRSG00013H53 | EUR | 0.0 | 2028-03-24 | -/-/- |
| FRSG00013SZ2 | EUR | 0.0 | 2033-08-04 | -/-/- |
| FR001400D7Y5 | EUR | 2.75 | 2025-11-21 | -/-/- |
| FRSG00013RO8 | EUR | 0.0 | 2033-07-25 | -/-/- |
| FRSG00013H61 | EUR | 0.0 | 2028-05-08 | -/-/- |
| FR001400C7E8 | EUR | 0.0 | 2025-09-08 | -/-/- |
| FR001400I160 | EUR | 0.0 | 2033-10-18 | -/-/- |
| FRSG00013SU3 | EUR | 0.0 | 2028-06-14 | -/-/- |
| FR001400JJW5 | EUR | 0.0 | 2034-01-30 | -/-/- |
| FRSG00014896 | EUR | 0.0 | 2028-09-27 | -/-/- |
| FRSG00013SW9 | EUR | 0.0 | 2033-11-10 | -/-/- |
| FRSG00013U64 | EUR | 0.0 | 9999-12-31 | -/-/- |
| FR001400BRE3 | EUR | 2.1 | 2034-11-06 | -/-/- |
| FRSG00013TH8 | EUR | 0.0 | 2033-07-07 | -/-/- |
| FRSG00013S92 | EUR | 0.0 | 2028-06-28 | -/-/- |
| FR001400EGT8 | EUR | 0.0 | 2035-04-09 | -/-/- |
| FRSG000148E6 | EUR | 0.0 | 2028-09-28 | -/-/- |
| FRSG000144M8 | EUR | 0.0 | 2033-10-10 | -/-/- |
| FRSG00013HT8 | EUR | 0.0 | 2033-07-07 | -/-/- |
| FRSG00013BD5 | EUR | 3.75 | 2028-03-17 | -/-/- |
| FRSG000147A6 | EUR | 0.0 | 2033-11-07 | -/-/- |
| FRSG00013UZ8 | EUR | 0.0 | 2031-07-28 | -/-/- |
| FRSG00013HV4 | EUR | 0.0 | 2033-08-08 | -/-/- |
| FRSG00013ZH5 | EUR | 0.0 | 2033-10-06 | -/-/- |
| FRSG00013EJ6 | EUR | 0.0 | 2028-04-28 | -/-/- |
| FRSG00013II9 | EUR | 7.0 | 2033-05-12 | -/-/- |
| FR001400G099 | EUR | 0.0 | 2033-08-05 | -/-/- |
| FRSG000135Y1 | EUR | 4.818 | 2028-02-14 | -/-/- |
| FRSG00013HU6 | EUR | 0.0 | 2033-08-08 | -/-/- |
| XS2174690664 | CZK | 0.0 | 2025-08-27 | -/-/- |
| FR001400H0B4 | EUR | 8.0 | 2031-07-31 | -/-/- |
| FRSG00013LP8 | EUR | 0.0 | 2028-06-09 | -/-/- |
| FRSG000138W9 | EUR | 0.0 | 2033-02-28 | -/-/- |
| FRSG000139P1 | EUR | 0.0 | 2033-05-05 | -/-/- |
| FRSG00014078 | EUR | 0.0 | 2028-09-04 | -/-/- |
| FRSG00013AH8 | EUR | 0.0 | 2033-03-22 | -/-/- |
| FRSG000139O4 | EUR | 0.0 | 2033-04-07 | -/-/- |
| FR001400G0I0 | EUR | 2033-08-15 | -/-/- | |
| GB00BG8HK599 | GBP | 0.0 | 2026-10-02 | -/-/- |
| FR0013190212 | EUR | 0.0 | 2027-01-13 | -/-/- |
| FR0014006TK0 | EUR | 2032-05-21 | -/-/- | |
| FR001400H329 | EUR | 0.0 | 2033-05-31 | -/-/- |
| FR001400DNP4 | EUR | 0.0 | 2033-05-03 | -/-/- |
| FR001400J5B1 | EUR | 0.0 | 2033-10-27 | -/-/- |
| FR0011710524 | EUR | 0.0 | 2024-07-12 | -/-/- |
| FR0012684488 | EUR | 0.0 | 2025-10-14 | -/-/- |
| FR0012217131 | EUR | 0.0 | 2025-04-15 | -/-/- |
| FR001400JII6 | EUR | 8.2 | 9999-12-31 | -/-/- |
| FR001400C6I1 | EUR | 0.0 | 2033-02-01 | -/-/- |
| XS2313999331 | EUR | 0.0 | 2028-07-27 | -/-/- |
| XS2659662683 | EUR | 9.0 | 2024-09-27 | -/-/- |
| FRSG00014649 | EUR | 0.0 | 9999-12-31 | -/-/- |
| FR0012857555 | EUR | 0.0 | 2026-01-16 | -/-/- |
| FR0014008K75 | EUR | 2032-08-11 | -/-/- | |
| FR001400I4I0 | EUR | 0.0 | 2033-08-25 | -/-/- |
| FR001400K661 | EUR | 4.2 | 2035-11-07 | -/-/- |
| FR001400AD33 | EUR | 0.0 | 2034-08-23 | -/-/- |
| FR001400DZP8 | EUR | 0.0 | 2033-06-30 | -/-/- |
| XS2313905379 | USD | 0.0 | 2026-07-30 | -/-/- |
| FR0014005L51 | EUR | 0.0 | 2033-12-07 | -/-/- |
| FR0013511581 | EUR | 0.0 | 2030-06-05 | -/-/- |
| XS2313905023 | GBP | 0.0 | 2026-07-30 | -/-/- |
| FR001400DZK9 | EUR | 2033-05-25 | -/-/- | |
| FR0011855824 | EUR | 0.0 | 2024-10-11 | -/-/- |
| FR0014005OA4 | EUR | 0.0 | 2031-10-27 | -/-/- |
| FR001400BMI5 | EUR | 5.0 | 2032-12-06 | -/-/- |
| FR00140076S3 | EUR | 0.0 | 9999-12-31 | -/-/- |
| FR001400J7Q5 | EUR | 8.0 | 2031-10-31 | -/-/- |
| FR001400JID7 | EUR | 0.0 | 2034-02-13 | -/-/- |
| FR0012452753 | EUR | 0.0 | 2025-07-15 | -/-/- |
| FR0013144136 | EUR | 0.0 | 2026-10-13 | -/-/- |
| FR001400K1T9 | EUR | 0.0 | 2033-11-07 | -/-/- |
| FR0014000CY0 | EUR | 0.0 | 2029-05-08 | -/-/- |
| FR001400JLM2 | EUR | 0.0 | 2033-11-07 | -/-/- |
| FR001400JVR0 | EUR | 0.0 | 2034-02-06 | -/-/- |
| FR0013208436 | EUR | 0.0 | 2027-04-14 | -/-/- |
| FR001400K5W4 | EUR | 14.0 | 2033-10-27 | -/-/- |
| XS2278288977 | EUR | 0.0 | 9999-12-31 | -/-/- |
| XS2476334136 | GBP | 0.0 | 2024-12-24 | -/-/- |
| FR0011679943 | EUR | 0.0 | 2024-07-23 | -/-/- |
| FR001400BMJ3 | EUR | 5.0 | 2032-12-28 | -/-/- |
| FR001400C0C7 | EUR | 0.0 | 2033-06-30 | -/-/- |
| FR001400JA03 | EUR | 51.0 | 2033-11-07 | -/-/- |
| FR0013237757 | EUR | 0.0 | 2027-07-13 | -/-/- |
| FR001400HZZ8 | EUR | 16.0 | 9999-12-31 | -/-/- |
| XS2314222857 | EUR | 0.0 | 9999-12-31 | -/-/- |
| FR001400KHP1 | EUR | 0.0 | 2028-12-18 | -/-/- |
| FR001400IYT2 | EUR | 0.0 | 2029-02-23 | -/-/- |
| XS2277993239 | USD | 0.0 | 2031-02-18 | -/-/- |
| FR001400K554 | EUR | 0.0 | 2033-11-07 | -/-/- |
| FR0014006D19 | EUR | 0.0 | 2032-05-04 | -/-/- |
| FR001400JCN9 | EUR | 0.0 | 2033-11-30 | -/-/- |
| FR0013069747 | EUR | 0.0 | 2026-07-13 | -/-/- |
| FR001400HOK4 | EUR | 0.0 | 2033-08-08 | -/-/- |
| FR0014006946 | EUR | 0.0 | 2032-04-08 | -/-/- |
| XS2108388567 | EUR | 0.0 | 9999-12-31 | -/-/- |
| FR0011607837 | EUR | 0.0 | 2024-04-08 | -/-/- |
| XS2121132398 | EUR | 0.0 | 2025-11-24 | -/-/- |
| FR0014007RM8 | EUR | 0.0 | 2025-02-03 | -/-/- |
| XS2278062067 | USD | 0.0 | 9999-12-31 | -/-/- |
| FR001400GNZ6 | EUR | 0.0 | 2031-06-30 | -/-/- |
| FRSG00010HR8 | EUR | 0.0 | 2030-01-04 | -/-/- |
| FR001400HAB2 | EUR | 0.0 | 2033-08-17 | -/-/- |
| FR0012353456 | EUR | 0.0 | 2025-03-06 | -/-/- |
| FR0014001HN0 | EUR | 0.0 | 2026-01-08 | -/-/- |
| FR0014008T50 | EUR | 0.0 | 2032-07-22 | -/-/- |
| FR001400J7W3 | EUR | 15.0 | 9999-12-31 | -/-/- |
| FR001400L2D0 | EUR | 7.0 | 2034-01-03 | -/-/- |
| FR001400KPJ7 | EUR | 7.0 | 2033-12-15 | -/-/- |
| FRSG00013JT4 | EUR | 0.0 | 9999-12-31 | -/-/- |
| FR001400KXV6 | EUR | 0.0 | 2033-12-28 | -/-/- |
| FR001400JOF0 | EUR | 0.0 | 2033-11-03 | -/-/- |
| FR0014006581 | EUR | 0.0 | 2034-01-05 | -/-/- |
| FR0014008PI8 | EUR | 0.0 | 2034-05-23 | -/-/- |
| FR0014006920 | EUR | 0.0 | 2032-05-03 | -/-/- |
| FR001400JVX8 | EUR | 10.5 | 2033-11-15 | -/-/- |
| FR0014008TJ8 | EUR | 0.0 | 2032-08-05 | -/-/- |
| XS2278061093 | EUR | 0.0 | 9999-12-31 | -/-/- |
| XS2425313884 | USD | 0.0 | 9999-12-31 | -/-/- |
| FR001400IYU0 | EUR | 10.0 | 2032-02-16 | -/-/- |
| XS2627375194 | EUR | 22.6 | 2033-06-16 | -/-/- |
| FR001400A4C1 | EUR | 0.0 | 2032-11-03 | -/-/- |
| FR001400DST5 | EUR | 15.0 | 2031-01-31 | -/-/- |
| FR0013428406 | EUR | 0.0 | 2028-01-10 | -/-/- |
| FR0013376373 | EUR | 0.0 | 2027-05-10 | -/-/- |
| FR001400KMN6 | EUR | 0.0 | 2036-01-10 | -/-/- |
| FR001400A4D9 | EUR | 0.0 | 2032-10-14 | -/-/- |
| XS2235902769 | USD | 0.0 | 2031-02-10 | -/-/- |
| FR001400JDT4 | EUR | 0.0 | 2026-07-20 | -/-/- |
| FRSG000148Z1 | EUR | 0.0 | 2028-11-02 | -/-/- |
| FR001400KL80 | EUR | 5.0 | 2033-12-29 | -/-/- |
| FR0014003PA6 | EUR | 0.0 | 2031-06-11 | -/-/- |
| FRSG00013XW9 | EUR | 0.0 | 2028-11-02 | -/-/- |
| XS2277998113 | USD | 0.0 | 2026-02-24 | -/-/- |
| XS2314226171 | CHF | 0.0 | 9999-12-31 | -/-/- |
| XS2314155131 | USD | 0.0 | 2028-06-02 | -/-/- |
| XS1706889539 | EUR | 0.0 | 2025-01-10 | -/-/- |
| FR001400J7R3 | EUR | 15.0 | 2033-10-30 | -/-/- |
| XS1842859677 | GBP | 0.0 | 2024-08-12 | -/-/- |
| FR001400J7L6 | EUR | 8.0 | 2031-10-31 | -/-/- |
| FR0012993111 | EUR | 0.0 | 2026-04-13 | -/-/- |
| XS2277969015 | EUR | 0.0 | 2026-02-23 | -/-/- |
| FR0014008K42 | EUR | 4.75 | 2032-07-28 | -/-/- |
| FR001400G321 | EUR | 0.0 | 2031-08-25 | -/-/- |
| FR0013289576 | EUR | 0.0 | 2024-03-07 | -/-/- |
| FR001400GZB1 | EUR | 0.0 | 2035-07-17 | -/-/- |
| FR0013463429 | EUR | 0.0 | 2032-03-15 | -/-/- |
| FR0014006ZP6 | EUR | 0.0 | 2023-12-20 | -/-/- |
| FR001400IPR4 | EUR | 0.0 | 2035-10-08 | -/-/- |
| FR001400G271 | EUR | 0.0 | 2033-07-18 | -/-/- |
| FR001400JCK5 | EUR | 0.0 | 2028-10-31 | -/-/- |
| FR001400KO53 | EUR | 0.0 | 2033-10-24 | -/-/- |
| XS2235870891 | EUR | 0.0 | 2026-03-05 | -/-/- |
| FR0012023240 | EUR | 0.0 | 2025-01-13 | -/-/- |
| FR0013419751 | EUR | 0.0 | 2024-06-25 | -/-/- |
| FR001400KUK5 | EUR | 0.0 | 2033-12-22 | -/-/- |
| FR001400E4V7 | EUR | 0.0 | 2033-06-23 | -/-/- |
| FR00140004N6 | EUR | 0.0 | 2025-12-31 | -/-/- |
| FR0013431293 | EUR | 5.3 | 2024-07-10 | -/-/- |
| XS2058781902 | EUR | 0.0 | 2024-12-13 | -/-/- |
| XS2027792808 | EUR | 0.0 | 2024-11-13 | -/-/- |
| XS2378943083 | EUR | 2027-01-21 | -/-/- | |
| FRSG00013EZ2 | EUR | 0.0 | 2028-04-27 | -/-/- |
| FR001400KQA4 | EUR | 0.0 | 2036-01-22 | -/-/- |
| FR001400HON8 | EUR | 7.5 | 2033-07-18 | -/-/- |
| FR001400J7P7 | EUR | 8.0 | 2031-10-31 | -/-/- |
| FR001400C6J9 | EUR | 0.0 | 2033-03-03 | -/-/- |
| FRSG00013SL2 | EUR | 0.0 | 2028-07-20 | -/-/- |
| FR001400GRM5 | EUR | 0.0 | 2033-07-07 | -/-/- |
| FRSG00010M18 | EUR | 0.0 | 2030-01-17 | -/-/- |
| XS2175809198 | EUR | 0.0 | 2025-10-30 | -/-/- |
| XS1336998486 | EUR | 0.0 | 9999-12-31 | -/-/- |
| FR001400L8V9 | EUR | 0.0 | 2028-10-06 | -/-/- |
| XS2476471805 | PLN | 0.0 | 2025-09-22 | -/-/- |
| FR001400ESK2 | EUR | 11.0 | 2029-03-28 | -/-/- |
| XS2236246000 | EUR | 1.0 | 2023-12-11 | -/-/- |
| XS2236244484 | EUR | 0.0 | 2024-12-04 | -/-/- |
| XS2314223822 | USD | 0.0 | 9999-12-31 | -/-/- |
| FR0013534286 | EUR | 0.0 | 2032-11-10 | -/-/- |
| XS1744157576 | GBP | 0.0 | 2025-02-10 | -/-/- |
| XS2277816026 | USD | 0.0 | 2024-03-18 | -/-/- |
| FR0014000QU8 | EUR | 0.0 | 9999-12-31 | -/-/- |
| FR0014004R23 | EUR | 2034-01-17 | -/-/- | |
| XS1744193456 | EUR | 0.0 | 2026-02-06 | -/-/- |
| XS2235877987 | EUR | 0.9 | 2024-02-02 | -/-/- |
| XS2313839990 | EUR | 4.28 | 2024-08-06 | -/-/- |
| FR0013208774 | EUR | 0.0 | 2027-07-13 | -/-/- |
| FRSG00013ZM5 | EUR | 0.0 | 2032-10-20 | -/-/- |
| XS2313839057 | EUR | 4.28 | 2024-08-06 | -/-/- |
| XS2277856089 | USD | 0.0 | 2025-03-10 | -/-/- |
| FR001400EWH0 | EUR | 0.0 | 2031-04-17 | -/-/- |
| XS2378787878 | USD | 4.05 | 2027-01-10 | -/-/- |
| FR001400H881 | EUR | 0.0 | 2033-07-07 | -/-/- |
| FR001400BEJ0 | EUR | 0.0 | 2031-01-13 | -/-/- |
| XS2278061416 | USD | 1.9 | 2024-02-06 | -/-/- |
| XS2347952280 | USD | 4.9 | 2024-09-30 | -/-/- |
| XS2627375947 | USD | 22.8 | 2033-06-16 | -/-/- |
| FR00140098X7 | EUR | 2034-07-07 | -/-/- | |
| XS2278060368 | CHF | 0.0 | 9999-12-31 | -/-/- |
| XS2347874039 | USD | 5.0 | 2024-10-15 | -/-/- |
| XS2348038915 | USD | 7.84 | 2024-10-15 | -/-/- |
| XS2027821243 | USD | 0.0 | 2024-10-03 | -/-/- |
| FR0013455037 | EUR | 0.0 | 2030-02-13 | -/-/- |
| XS2347718509 | EUR | 0.0 | 2033-07-14 | -/-/- |
| FR001400G289 | EUR | 0.0 | 2033-06-03 | -/-/- |
| XS2476584672 | EUR | 0.0 | 2033-02-21 | -/-/- |
| FR0014005PA1 | EUR | 0.0 | 2033-11-22 | -/-/- |
| XS2476353516 | EUR | 1.6 | 2025-06-16 | -/-/- |
| FR0013298205 | EUR | 0.0 | 2028-05-09 | -/-/- |
| FR001400KHB1 | EUR | 0.0 | 2034-01-23 | -/-/- |
| FR0014006TL8 | EUR | 4.0 | 2032-04-02 | -/-/- |
| FR0014009TG2 | EUR | 2032-10-29 | -/-/- | |
| FR001400HPX4 | EUR | 0.0 | 2028-08-14 | -/-/- |
| FR001400I137 | EUR | 0.0 | 2026-10-20 | -/-/- |
Recent prices:
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.