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medium-term note
NEDERLANDSE WATERSCHAPSBANK NV 1.0% 2036
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1718998427
Figi
BBG00J6D2C13
Ticker
NEDWBK 1.25 05/27/36 NOV
Features
Currency
EUR
Coupon
1.0
Maturity Date
2036-05-27
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
1,000
Issued Amount
250,000,000
Rank
Senior Unsecured
Registration Type
Bearer
Issuer info
Issuer
NEDERLANDSE WATERSCHAPSBANK NV
LEI
JLP5FSPH9WPSHY3NIM24
Country
Netherlands
Issuer Type
Government
Sector
Public
Ratings
Issue rating
-/-/-
Issuer rating
Aaa/AAA/-
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
Showing 1 - 300 of 517 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| CH0111878457 | CHF | 2.5 | 2030-04-23 | Aaa/-/- |
| XS2079798562 | EUR | 0.0 | 2026-11-16 | Aaa/-/- |
| XS1785147098 | EUR | 1.0 | 2028-03-01 | Aaa/-/- |
| CA639832AA25 | CAD | 5.2 | 2025-03-31 | Aaa/-/- |
| XS2433385650 | EUR | 0.25 | 2032-01-19 | Aaa/-/- |
| CH0026233491 | CHF | 3.25 | 2029-08-07 | Aaa/-/- |
| XS1626191107 | EUR | 0.25 | 2024-06-07 | Aaa/-/- |
| XS1626191792 | EUR | 1.25 | 2032-06-07 | Aaa/-/- |
| CH0190361029 | CHF | 1.25 | 2024-08-09 | Aaa/-/- |
| XS1673097710 | EUR | 1.625 | 2048-01-29 | Aaa/-/- |
| CH0190125036 | CHF | 1.375 | 2027-09-13 | Aaa/-/- |
| CH0361533117 | CHF | 0.625 | 2037-08-21 | Aaa/-/- |
| XS1284550941 | EUR | 1.0 | 2025-09-03 | Aaa/-/- |
| CH0593893982 | CHF | 0.002 | 2041-03-04 | -/-/- |
| CH1174335724 | CHF | 0.235 | 2027-04-14 | Aaa/-/- |
| XS2334267098 | EUR | 0.5 | 2051-04-26 | Aaa/-/- |
| XS1882681619 | EUR | 0.125 | 2023-09-25 | Aaa/-/- |
| XS2101563646 | USD | 1.75 | 2025-01-15 | -/-/- |
| XS1907155235 | EUR | 1.5 | 2039-06-15 | Aaa/-/- |
| AU3CB0226801 | AUD | 3.4 | 2025-07-22 | Aaa/-/- |
| XS1386139841 | USD | 2.375 | 2026-03-24 | -/-/- |
| AU3CB0236099 | AUD | 3.15 | 2026-09-02 | Aaa/-/- |
| AU3CB0241974 | AUD | 3.5 | 2027-07-20 | Aaa/-/- |
| XS0130092793 | GBP | 5.375 | 2032-06-07 | Aaa/-/- |
| AU3CB0250215 | AUD | 3.45 | 2028-07-17 | Aaa/-/- |
| XS1936793311 | EUR | 0.125 | 2024-01-17 | Aaa/-/- |
| XS2553554812 | EUR | 2.75 | 2027-11-09 | Aaa/-/- |
| AU3CB0258135 | AUD | 3.3 | 2029-05-02 | Aaa/-/- |
| XS1947578321 | EUR | 0.625 | 2029-02-06 | Aaa/-/- |
| XS2579321337 | EUR | 2.75 | 2029-12-17 | Aaa/-/- |
| AU3CB0287019 | AUD | 2.25 | 2025-09-04 | Aaa/-/- |
| XS1420379551 | EUR | 1.25 | 2036-05-27 | Aaa/-/- |
| XS2109606603 | EUR | 0.05 | 2030-01-28 | Aaa/-/- |
| XS2180643889 | USD | 1.0 | 2030-05-28 | -/-/- |
| XS0755239471 | EUR | 3.25 | 2027-03-09 | Aaa/-/- |
| XS2613821300 | EUR | 3.0 | 2033-04-20 | Aaa/-/- |
| NZNWBDT001C9 | NZD | 3.125 | 2027-03-01 | Aaa/-/- |
| XS1814679756 | EUR | 1.5 | 2038-04-27 | Aaa/-/- |
| XS0969846269 | EUR | 3.0 | 2031-09-11 | Aaa/-/- |
| XS2002516446 | EUR | 0.125 | 2027-05-28 | Aaa/-/- |
| XS2204965540 | GBP | 0.25 | 2025-12-15 | Aaa/-/- |
| XS2057845518 | EUR | 0.0 | 2034-10-02 | Aaa/-/- |
| XS0706261368 | EUR | 3.0 | 2023-11-16 | Aaa/-/- |
| XS1499594916 | EUR | 0.75 | 2041-10-04 | Aaa/-/- |
| XS2226241854 | EUR | 0.125 | 2035-09-03 | Aaa/-/- |
| XS2382267750 | EUR | 0.0 | 2031-09-08 | Aaa/-/- |
| XS2391832719 | EUR | 0.375 | 2046-09-28 | Aaa/-/- |
| XS2291793813 | EUR | 0.0 | 2037-02-16 | Aaa/-/- |
| XS2397683694 | GBP | 0.875 | 2026-09-30 | Aaa/-/- |
| XS1224445202 | EUR | 0.5 | 2030-04-29 | Aaa/-/- |
| XS1551045039 | EUR | 0.625 | 2027-01-18 | Aaa/-/- |
| US63983TBU88 | USD | 1.0 | 2030-05-28 | Aaa/-/- |
| XS2436690734 | USD | 1.125 | 2024-03-15 | -/-/- |
| XS2582054057 | USD | 5.05 | 2024-02-01 | Aaa/-/- |
| AU3CB0214765 | AUD | 5.25 | 2024-04-18 | Aaa/-/- |
| XS2591009688 | USD | 4.875 | 2025-02-24 | -/-/- |
| US63983TEG67 | USD | 4.875 | 2025-02-24 | Aaa/-/- |
| XS2595237293 | GBP | 4.5 | 2025-06-18 | Aaa/-/- |
| XS2464810089 | GBP | 2.0 | 2024-12-16 | Aaa/-/- |
| US639832AG92 | USD | 1.75 | 2025-01-15 | Aaa/-/- |
| US63983TEF84 | USD | 1.125 | 2024-03-15 | Aaa/-/- |
| XS2485170695 | USD | 2.875 | 2024-05-24 | Aaa/-/- |
| US63983TBB08 | USD | 2.375 | 2026-03-24 | Aaa/-/- |
| AU3CB0272565 | AUD | 1.67 | 2030-12-16 | Aaa/-/- |
| XS2265251905 | USD | 0.5 | 2025-12-02 | -/-/- |
| XS2582808221 | USD | 2.875 | 2024-05-24 | -/-/- |
| US63983TED37 | USD | 0.5 | 2025-12-02 | Aaa/-/- |
| XS0926199232 | JPY | 2043-05-15 | -/-/- | |
| XS0926805762 | JPY | 2043-05-22 | -/-/- | |
| XS0932007486 | AUD | 5.42 | 2043-05-28 | Aaa/-/- |
| XS0933178310 | JPY | 3.5 | 2043-06-05 | -/-/- |
| XS0938321915 | JPY | 1.8 | 2033-06-20 | -/-/- |
| XS0942996918 | JPY | 2043-07-02 | Aaa/-/- | |
| XS0945074218 | EUR | 2.81 | 2038-06-21 | -/-/- |
| XS0948490049 | JPY | 2043-07-16 | Aaa/-/- | |
| XS0949101702 | JPY | 2043-07-10 | -/-/- | |
| XS0949736432 | JPY | 3.52 | 2033-07-19 | -/-/- |
| XS0951960474 | AUD | 5.315 | 2043-07-17 | Aaa/-/- |
| XS0953212593 | JPY | 3.2 | 2043-07-22 | -/-/- |
| XS0953716551 | JPY | 2043-08-07 | -/-/- | |
| XS0956913742 | AUD | 5.58 | 2028-08-01 | Aaa/-/- |
| XS0957674863 | JPY | 3.0 | 2043-08-21 | -/-/- |
| XS0962944418 | JPY | 2043-09-11 | -/-/- | |
| XS0967129106 | AUD | 5.93 | 2033-09-06 | Aaa/-/- |
| XS0971095830 | JPY | 2028-09-20 | -/-/- | |
| XS0971429393 | JPY | 2043-09-25 | -/-/- | |
| XS0973081010 | USD | 0.0 | 2043-09-27 | Aaa/-/- |
| XS0974146028 | USD | 0.0 | 2043-10-01 | Aaa/-/- |
| XS0973081366 | USD | 0.0 | 2043-09-30 | Aaa/-/- |
| XS0986085081 | JPY | 2033-10-28 | Aaa/-/- | |
| XS0993297000 | JPY | 2043-12-04 | Aaa/-/- | |
| XS1003079362 | JPY | 2033-12-19 | -/-/- | |
| XS1002981477 | USD | 0.0 | 2043-12-17 | Aaa/-/- |
| XS1004110240 | EUR | 2.905 | 2033-12-12 | Aaa/-/- |
| XS1004571052 | USD | 0.0 | 2043-12-23 | Aaa/-/- |
| XS1039953614 | JPY | 2034-03-24 | Aaa/-/- | |
| XS1039935801 | JPY | 1.8 | 2034-03-13 | Aaa/-/- |
| XS1046173016 | EUR | 2.73 | 2034-03-17 | Aaa/-/- |
| XS1049464610 | JPY | 2044-04-11 | -/-/- | |
| XS1049466664 | JPY | 2044-04-11 | -/-/- | |
| XS1049464297 | JPY | 2044-04-11 | -/-/- | |
| XS1056572420 | JPY | 2044-04-22 | -/-/- | |
| XS1718998427 | EUR | 1.0 | 2036-05-27 | -/-/- |
| XS1058967941 | JPY | 1.84 | 2054-04-22 | -/-/- |
| XS1777973592 | EUR | 0.75 | 2041-10-04 | -/-/- |
| XS1725641945 | EUR | 1.674 | 2047-11-27 | Aaa/-/- |
| XS1728791796 | EUR | 1.61 | 2052-12-04 | Aaa/-/- |
| XS1740029910 | EUR | 1.77 | 2047-12-23 | Aaa/-/- |
| XS1756473929 | EUR | 2.032 | 2058-01-23 | Aaa/-/- |
| XS1757822496 | SEK | 1.508 | 2028-01-24 | Aaa/-/- |
| XS2238530211 | ZAR | 6.02 | 2027-09-28 | -/-/- |
| XS2242296403 | EUR | 0.448 | 2040-10-08 | Aaa/-/- |
| XS2243712259 | EUR | 1.08 | 2050-10-26 | Aaa/-/- |
| XS2248073418 | EUR | 0.23 | 2035-10-22 | Aaa/-/- |
| XS2248077328 | EUR | 0.436 | 2040-10-22 | -/-/- |
| XS2248457314 | EUR | 0.436 | 2040-10-22 | Aaa/-/- |
| XS2250916843 | EUR | 0.19 | 2050-11-02 | Aaa/-/- |
| XS2251333956 | EUR | 0.662 | 2050-11-07 | Aaa/-/- |
| XS2255812666 | EUR | 0.26 | 2036-11-10 | Aaa/-/- |
| XS2259205248 | EUR | 1.0 | 2050-11-24 | Aaa/-/- |
| XS2066631206 | EUR | 0.501 | 2039-10-24 | Aaa/-/- |
| XS2071397348 | EUR | 0.996 | 2049-11-04 | Aaa/-/- |
| XS2078761512 | EUR | 0.5 | 2030-04-29 | -/-/- |
| XS2078758567 | EUR | 3.0 | 2031-09-11 | -/-/- |
| XS2081516069 | EUR | 1.2 | 2049-11-26 | Aaa/-/- |
| XS2111939729 | EUR | 0.17 | 2030-01-30 | Aaa/-/- |
| XS2138293860 | EUR | 0.01 | 2030-03-20 | Aaa/-/- |
| XS2143480718 | EUR | 1.37 | 2065-03-23 | Aaa/-/- |
| XS2161027623 | EUR | 0.16 | 2030-04-29 | Aaa/-/- |
| XS2161050799 | EUR | 0.781 | 2050-02-28 | Aaa/-/- |
| XS2174786694 | EUR | 0.781 | 2050-10-18 | Aaa/-/- |
| XS2177004855 | GBP | 0.715 | 2028-05-19 | Aaa/-/- |
| XS2178218785 | EUR | 0.0 | 2050-10-25 | Aaa/-/- |
| XS2179106419 | EUR | 0.932 | 2060-12-02 | Aaa/-/- |
| XS2189707966 | USD | 1.006 | 2027-05-17 | Aaa/-/- |
| XS2189779361 | EUR | 1.125 | 2050-07-08 | Aaa/-/- |
| XS2198234879 | USD | 0.96 | 2029-08-15 | Aaa/-/- |
| XS2200259260 | EUR | 0.81 | 2050-07-08 | Aaa/-/- |
| XS2207599973 | USD | 0.365 | 2023-07-20 | Aaa/-/- |
| XS2295710102 | EUR | 0.25 | 2041-02-11 | Aaa/-/- |
| XS2329145648 | EUR | 0.2 | 2032-04-12 | Aaa/-/- |
| AU3CB0220416 | AUD | 5.0 | 2029-04-22 | -/-/- |
| XS1216021482 | JPY | 3.51 | 2045-04-28 | Aaa/-/- |
| XS1067424058 | EUR | 0.0 | 2064-05-14 | Aaa/-/- |
| XS1069923479 | EUR | 0.0 | 2064-06-02 | Aaa/-/- |
| XS1075306909 | EUR | 0.0 | 2064-07-01 | Aaa/-/- |
| XS1091210028 | EUR | 2.15 | 2034-07-28 | Aaa/-/- |
| XS1101233960 | EUR | 2024-08-19 | Aaa/-/- | |
| XS1111589328 | JPY | 3.0 | 2025-03-26 | -/-/- |
| XS1165990406 | EUR | 0.0 | 2065-01-22 | Aaa/-/- |
| XS1204181819 | JPY | 2045-03-27 | -/-/- | |
| XS1204586470 | JPY | 2045-03-27 | -/-/- | |
| XS1245289332 | USD | 2025-06-11 | Aaa/-/- | |
| XS1245819310 | JPY | 2035-06-18 | -/-/- | |
| XS1290103123 | JPY | 2045-09-29 | -/-/- | |
| XS1312140657 | JPY | 9.72 | 2045-11-16 | -/-/- |
| XS1348975035 | EUR | 0.0 | 2056-01-21 | Aaa/-/- |
| XS1349374089 | AUD | 0.0 | 2031-01-28 | Aaa/-/- |
| XS1389073096 | JPY | 1.6 | 2046-04-20 | Aaa/-/- |
| XS1391410757 | JPY | 3.71 | 2041-04-15 | Aaa/-/- |
| XS1395183574 | EUR | 1.63 | 2046-04-21 | Aaa/-/- |
| XS1400383268 | EUR | 1.675 | 2046-04-26 | Aaa/-/- |
| XS1403495267 | JPY | 2046-05-18 | -/-/- | |
| XS1411541508 | EUR | 2.04 | 2045-12-15 | -/-/- |
| XS1442479819 | EUR | 0.778 | 2032-07-07 | Aaa/-/- |
| XS1808876012 | EUR | 0.75 | 2041-10-04 | -/-/- |
| XS1811355905 | SEK | 1.35 | 2028-04-24 | Aaa/-/- |
| XS1813504070 | SEK | 2.04 | 2040-04-26 | Aaa/-/- |
| XS1814146426 | EUR | 1.86 | 2048-04-27 | Aaa/-/- |
| XS1816581935 | EUR | 2.01 | 2058-05-03 | Aaa/-/- |
| XS1839900120 | NZD | 3.728 | 2028-06-19 | -/-/- |
| XS1843409688 | EUR | 1.83 | 2048-06-22 | Aaa/-/- |
| XS1847730154 | EUR | 1.955 | 2058-06-28 | Aaa/-/- |
| XS1849553778 | EUR | 1.0 | 2036-05-27 | -/-/- |
| XS1850987618 | NZD | 3.643 | 2028-07-05 | Aaa/-/- |
| XS2337345784 | EUR | 0.15 | 2031-04-28 | Aaa/-/- |
| CA639832AB08 | CAD | 4.55 | 2029-03-16 | Aaa/-/- |
| CH0589031134 | CHF | 0.625 | 2037-08-21 | -/-/- |
| XS2347284825 | EUR | 1.65 | 2061-05-27 | Aaa/-/- |
| XS0201124251 | JPY | 2034-09-27 | -/-/- | |
| XS0202143508 | JPY | 3.02 | 2034-10-19 | -/-/- |
| XS0098320178 | GBP | 0.0 | 2038-06-16 | -/-/- |
| XS0202911680 | JPY | 2034-10-26 | -/-/- | |
| XS0119693132 | JPY | 4.1 | 2030-11-13 | -/-/- |
| XS0129434824 | JPY | 5.5 | 2031-03-25 | -/-/- |
| XS0130530495 | JPY | 2031-06-19 | -/-/- | |
| XS0130564635 | JPY | 2026-03-25 | -/-/- | |
| XS0132853655 | JPY | 2031-07-30 | -/-/- | |
| XS0133888650 | JPY | 2031-08-22 | -/-/- | |
| XS0134571669 | JPY | 2026-12-15 | -/-/- | |
| XS0134884013 | JPY | 2026-09-10 | -/-/- | |
| XS0136424941 | JPY | 2031-03-25 | -/-/- | |
| XS0137519947 | JPY | 2026-10-22 | -/-/- | |
| XS0138536817 | JPY | 2031-11-21 | -/-/- | |
| XS0140804815 | JPY | 2032-01-08 | -/-/- | |
| XS0142396000 | JPY | 2027-01-22 | -/-/- | |
| XS0142905750 | JPY | 2027-02-09 | -/-/- | |
| XS0145372958 | JPY | 3.6 | 2032-04-04 | -/-/- |
| XS0148227712 | JPY | 2032-05-21 | -/-/- | |
| XS0150044955 | JPY | 2.85 | 2032-06-24 | -/-/- |
| XS0151751095 | JPY | 4.0 | 2032-03-25 | -/-/- |
| XS0152519483 | JPY | 9.2 | 2032-03-20 | -/-/- |
| XS0152282538 | JPY | 4.0 | 2032-08-06 | -/-/- |
| XS0152693676 | JPY | 2032-06-18 | -/-/- | |
| XS0152761697 | JPY | 2032-08-20 | -/-/- | |
| XS0152798186 | JPY | 4.6 | 2032-03-24 | -/-/- |
| XS0153964746 | JPY | 2032-09-18 | -/-/- | |
| XS0154073018 | JPY | 0.0 | 2032-09-16 | -/-/- |
| XS0152926365 | JPY | 3.04 | 2028-03-24 | -/-/- |
| XS0155222325 | JPY | 2027-10-08 | -/-/- | |
| XS0155222754 | JPY | 4.89 | 2027-10-08 | -/-/- |
| XS0156232257 | JPY | 2032-11-06 | -/-/- | |
| XS0156787474 | JPY | 2027-10-29 | -/-/- | |
| XS0156298944 | JPY | 3.0 | 2028-03-17 | -/-/- |
| XS0157235648 | JPY | 2032-03-25 | -/-/- | |
| XS0157315911 | JPY | 2.55 | 2027-11-12 | -/-/- |
| XS0159996833 | JPY | 2.55 | 2033-01-07 | -/-/- |
| XS0160099031 | JPY | 4.0 | 2032-06-17 | -/-/- |
| XS0161346605 | JPY | 2033-02-07 | -/-/- | |
| XS0162270309 | JPY | 2033-02-17 | -/-/- | |
| XS0162110950 | JPY | 2033-02-18 | -/-/- | |
| XS0162198435 | JPY | 2033-02-24 | -/-/- | |
| XS0162469216 | JPY | 2033-02-18 | -/-/- | |
| XS0164468315 | JPY | 2033-03-17 | -/-/- | |
| XS0165327460 | JPY | 2033-03-25 | -/-/- | |
| XS0165161042 | JPY | 2033-03-25 | -/-/- | |
| XS0165649749 | JPY | 2033-03-28 | -/-/- | |
| XS0165692673 | JPY | 2033-04-08 | -/-/- | |
| XS0165325761 | JPY | 2033-02-25 | -/-/- | |
| XS0166645290 | JPY | 4.0 | 2033-04-21 | -/-/- |
| XS0166472257 | JPY | 6.5 | 2033-04-23 | -/-/- |
| XS0166471523 | JPY | 3.5 | 2033-03-17 | -/-/- |
| XS0166471952 | JPY | 6.0 | 2033-03-22 | -/-/- |
| XS0166897933 | JPY | 2033-05-06 | -/-/- | |
| XS0167189397 | JPY | 2033-05-06 | -/-/- | |
| XS0167381580 | JPY | 2033-05-13 | -/-/- | |
| XS0167607141 | JPY | 2033-05-12 | -/-/- | |
| XS0168000825 | JPY | 7.52 | 2033-03-22 | -/-/- |
| XS0167686939 | JPY | 2033-05-02 | -/-/- | |
| XS0168003761 | JPY | 2033-05-16 | -/-/- | |
| XS0168716727 | JPY | 2033-05-27 | -/-/- | |
| XS0168636370 | JPY | 2033-05-27 | -/-/- | |
| XS0169078713 | USD | 0.0 | 2028-06-05 | -/-/- |
| XS0169318374 | JPY | 6.0 | 2033-06-10 | -/-/- |
| XS0168987831 | JPY | 2023-05-30 | -/-/- | |
| XS0169127270 | JPY | 4.0 | 2033-06-03 | -/-/- |
| XS0169288791 | JPY | 2033-06-02 | -/-/- | |
| XS0169319182 | JPY | 4.3 | 2033-06-10 | -/-/- |
| XS0169968319 | JPY | 2033-03-18 | -/-/- | |
| XS0170351695 | JPY | 7.5 | 2033-06-24 | -/-/- |
| XS0170587892 | JPY | 2033-06-24 | -/-/- | |
| XS0170342785 | JPY | 6.5 | 2033-06-24 | -/-/- |
| XS0170890569 | JPY | 2033-07-07 | -/-/- | |
| XS0170999147 | JPY | 2033-07-08 | -/-/- | |
| XS0171598369 | JPY | 3.0 | 2033-07-14 | -/-/- |
| XS0172150350 | JPY | 2033-07-22 | -/-/- | |
| XS0171598799 | JPY | 2033-07-14 | -/-/- | |
| XS0171660003 | JPY | 3.0 | 2033-07-15 | -/-/- |
| XS0172457086 | JPY | 2023-07-28 | -/-/- | |
| XS0171957433 | USD | 0.0 | 2033-07-18 | Aaa/-/- |
| XS0172101817 | JPY | 2033-07-21 | -/-/- | |
| XS0173597203 | JPY | 2033-08-15 | -/-/- | |
| XS0174211234 | JPY | 2033-03-24 | -/-/- | |
| XS0174298686 | EUR | 2023-09-01 | Aaa/-/- | |
| XS0174333269 | JPY | 2033-08-26 | -/-/- | |
| XS0174590314 | JPY | 2033-09-02 | -/-/- | |
| XS0174750371 | JPY | 7.0 | 2033-03-29 | -/-/- |
| XS0175015931 | JPY | 2033-09-08 | -/-/- | |
| XS0174925940 | JPY | 8.0 | 2033-09-08 | -/-/- |
| XS0175548162 | JPY | 2033-03-25 | -/-/- | |
| XS0175833796 | JPY | 2023-09-19 | -/-/- | |
| XS0176208352 | JPY | 4.6 | 2033-09-20 | -/-/- |
| XS0175794360 | JPY | 2023-09-17 | -/-/- | |
| XS0176762614 | JPY | 2028-10-02 | -/-/- | |
| XS0176581311 | USD | 0.0 | 2023-09-29 | Aaa/-/- |
| XS0176651387 | JPY | 2033-03-25 | -/-/- | |
| XS0176316593 | JPY | 2033-09-24 | -/-/- | |
| XS0176481959 | JPY | 3.5 | 2028-09-25 | -/-/- |
| XS0176573052 | JPY | 2033-09-30 | -/-/- | |
| XS0176680568 | JPY | 2033-09-29 | -/-/- | |
| XS0176652609 | JPY | 2033-03-25 | -/-/- | |
| XS0177089884 | JPY | 2033-09-29 | -/-/- | |
| XS0177654265 | JPY | 4.0 | 2033-10-14 | -/-/- |
| XS0177720074 | JPY | 2033-10-14 | -/-/- | |
| XS0177579389 | JPY | 2023-10-17 | -/-/- | |
| XS0178527528 | JPY | 5.0 | 2033-09-28 | -/-/- |
| XS0178980941 | JPY | 4.0 | 2033-11-07 | -/-/- |
| XS0179076384 | EUR | 2033-10-31 | -/-/- | |
| XS0178328166 | JPY | 5.0 | 2033-10-27 | -/-/- |
| XS0178911540 | JPY | 2033-11-04 | -/-/- | |
| XS0180623489 | JPY | 2033-12-01 | -/-/- | |
| XS0180686486 | JPY | 3.2 | 2033-12-02 | -/-/- |
| XS0181278655 | JPY | 2033-12-08 | -/-/- | |
| XS0180782368 | JPY | 2033-11-25 | -/-/- | |
| XS0180912676 | JPY | 2023-12-04 | -/-/- | |
| XS0181399444 | JPY | 2033-12-08 | -/-/- | |
| XS0182126929 | JPY | 2033-12-15 | -/-/- | |
| XS0181681205 | JPY | 2033-12-19 | -/-/- | |
| XS0181874420 | JPY | 2033-12-16 | -/-/- | |
| XS0182149038 | JPY | 4.0 | 2028-12-18 | -/-/- |
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.