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bond
UBS AG FRN 2024
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2033237517
Figi
Ticker
Features
Currency
USD
Coupon
Maturity Date
2024-07-24
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1
Issued Amount
200,000
Rank
Registration Type
Registered
Issuer info
Issuer
UBS AG
LEI
BFM8T61CT2L1QCEMIK50
Country
Switzerland
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
-/-/-
Issuer rating
Aa2/A+/AA-
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Other bonds from same issuer:
Showing 1 - 300 of 1536 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS2326546350 | EUR | 0.5 | 2031-03-31 | Aa3/-/AA- |
| CH1264823498 | CHF | 2.55 | 2029-05-09 | Aa3/-/AA- |
| USH7220NAN06 | USD | 1.25 | 2026-06-01 | -/-/- |
| USG9221UAW02 | USD | 1.375 | 2025-01-13 | -/-/- |
| XS2326546277 | GBP | 0.625 | 2023-12-18 | Aa3/-/AA- |
| USH7220NAP53 | USD | 0.7 | 2024-08-09 | -/-/- |
| AU3FN0058608 | AUD | 2026-02-26 | Aa3/-/AA- | |
| CH1120085670 | CHF | 0.15 | 2028-06-29 | Aa3/-/AA- |
| CH0244100266 | USD | 5.125 | 2024-05-15 | -/-/A- |
| AU3CB0273407 | AUD | 1.2 | 2025-07-30 | Aa3/-/AA- |
| XS2089160506 | EUR | 0.0 | 2025-02-05 | -/-/- |
| AU3FN0055307 | AUD | 2025-07-30 | Aa3/-/AA- | |
| XS2369849745 | USD | 12.0 | 9999-12-31 | -/-/- |
| XS2358287238 | EUR | 0.01 | 2026-06-29 | Aa3/-/AA- |
| US870836AC77 | USD | 7.5 | 2025-07-15 | -/-/A- |
| AU3FN0055299 | AUD | 2023-07-30 | Aa3/-/AA- | |
| XS2326546434 | EUR | 0.01 | 2026-03-31 | Aa3/-/AA- |
| CH1264823480 | CHF | 2.385 | 2025-05-09 | Aa3/-/AA- |
| XS0062270581 | GBP | 8.75 | 2025-12-18 | -/-/A- |
| AU3CB0299378 | AUD | 5.0 | 2028-05-12 | Aa3/-/AA- |
| XS2293580812 | AUD | 0.625 | 2026-01-29 | -/-/- |
| US902674YU81 | USD | 1.375 | 2025-01-13 | Aa3/-/AA- |
| XS2080763456 | USD | 2.65 | 2024-11-21 | Baa3/BBB/- |
| US902674YK00 | USD | 0.7 | 2024-08-09 | Aa3/-/AA- |
| CH1228837865 | CHF | 2.33 | 2025-11-14 | Aa3/-/AA- |
| US902674YL82 | USD | 2024-08-09 | Aa3/-/AA- | |
| AU3CB0278174 | AUD | 1.1 | 2026-02-26 | Aa3/-/AA- |
| DE000UH91850 | EUR | 16.6 | 2030-04-24 | -/-/- |
| USG9221UAV29 | USD | 2025-01-13 | -/-/- | |
| XS2413727236 | GBP | 0.0 | 2026-12-15 | -/-/- |
| USH7220NAQ37 | USD | 2024-08-09 | -/-/- | |
| US902674YT19 | USD | 2025-01-13 | Aa3/-/AA- | |
| US902674XN57 | USD | 4.5 | 2048-06-26 | Aa3/-/AA- |
| US902674YH70 | USD | 1.25 | 2026-06-01 | Aa3/-/AA- |
| USH7220NAG54 | USD | 4.5 | 2048-06-26 | -/-/- |
| XS2525166463 | USD | 6.53 | 2027-07-07 | -/-/- |
| DE000UK0QRZ8 | EUR | 18.4 | 2030-04-30 | -/-/- |
| XS2201951477 | USD | 1.0 | 2023-07-21 | -/-/- |
| XS1649780951 | GBP | 0.0 | 2023-08-25 | -/-/- |
| XS1649781090 | GBP | 0.0 | 2023-08-25 | -/-/- |
| XS1632082373 | USD | 0.0 | 2037-06-16 | -/-/- |
| XS1649781173 | USD | 0.0 | 2023-08-25 | -/-/- |
| XS1693848431 | USD | 0.0 | 2023-11-03 | -/-/- |
| XS1649780878 | USD | 0.0 | 2023-08-25 | -/-/- |
| XS1965935866 | USD | 0.0 | 2024-03-28 | -/-/- |
| XS1649631444 | GBP | 0.0 | 2023-08-14 | -/-/- |
| XS1646451341 | USD | 0.0 | 2047-07-26 | -/-/- |
| XS1627769240 | USD | 0.0 | 2037-06-08 | -/-/- |
| XS1691799131 | GBP | 0.0 | 2023-11-07 | -/-/- |
| XS1979248538 | USD | 0.8 | 2026-04-10 | -/-/- |
| XS1691349283 | USD | 0.0 | 2037-09-27 | -/-/- |
| XS1692357160 | USD | 0.0 | 2037-10-12 | -/-/- |
| XS1693012129 | USD | 0.0 | 2023-10-10 | -/-/- |
| XS1693256858 | GBP | 0.0 | 2023-11-07 | -/-/- |
| XS1986304118 | JPY | 3.0 | 2024-06-07 | -/-/- |
| XS1694631315 | GBP | 0.0 | 2023-11-03 | -/-/- |
| XS1694211969 | GBP | 0.0 | 2023-11-13 | -/-/- |
| XS1694629509 | GBP | 0.0 | 2023-10-03 | -/-/- |
| XS1694631075 | USD | 0.0 | 2023-11-03 | -/-/- |
| XS1694652584 | USD | 0.0 | 2047-10-24 | -/-/- |
| XS1695291242 | USD | 0.0 | 2047-10-17 | -/-/- |
| XS1696658779 | USD | 0.0 | 2047-10-17 | -/-/- |
| XS1690679888 | USD | 0.0 | 2023-11-10 | -/-/- |
| XS1689539846 | USD | 0.0 | 2023-11-01 | -/-/- |
| XS1975573897 | USD | 0.0 | 2024-05-17 | -/-/- |
| XS1688695680 | GBP | 0.0 | 2023-11-10 | -/-/- |
| XS1645716371 | USD | 0.0 | 2037-07-19 | -/-/- |
| XS2551288256 | USD | 6.85 | 2025-12-29 | -/-/- |
| US90261TMJ78 | USD | 5.43 | 2030-08-03 | Aa3/-/- |
| XS1687923877 | EUR | 0.0 | 2023-10-06 | -/-/- |
| XS1975575322 | USD | 2024-05-13 | -/-/- | |
| XS1687924172 | EUR | 0.0 | 2023-11-01 | -/-/- |
| XS1711223096 | GBP | 0.0 | 2023-11-02 | -/-/- |
| XS1973684464 | USD | 0.1 | 2029-04-23 | -/-/- |
| XS1687368941 | USD | 0.0 | 2023-10-04 | -/-/- |
| US90281M7552 | USD | 0.0 | 2023-10-19 | -/-/- |
| XS1686691434 | GBP | 0.0 | 2023-10-06 | -/-/- |
| XS1971756991 | JPY | 5.8 | 2023-10-25 | -/-/- |
| XS1685617927 | USD | 0.0 | 2023-09-18 | -/-/- |
| XS1971752818 | JPY | 0.018 | 2023-10-26 | -/-/- |
| XS2005077545 | JPY | 9.0 | 2024-08-21 | -/-/- |
| XS1971739989 | AUD | 0.0 | 2024-05-09 | -/-/- |
| XS2005096768 | USD | 8.0 | 2024-07-25 | -/-/- |
| XS1971800567 | USD | 6.5 | 2024-04-24 | -/-/- |
| XS1971921868 | JPY | 2.1 | 2024-05-10 | -/-/- |
| XS1971923211 | JPY | 4.7 | 2024-04-25 | -/-/- |
| XS2005394601 | USD | 10.5 | 2024-07-23 | -/-/- |
| XS1973700252 | USD | 0.1 | 2029-04-17 | -/-/- |
| XS1974405463 | USD | 0.1 | 2026-04-23 | -/-/- |
| XS1975544872 | JPY | 0.0 | 2024-05-21 | -/-/- |
| XS2010266950 | JPY | 3.9 | 2024-08-23 | -/-/- |
| XS1975584589 | USD | 8.8 | 2024-05-16 | -/-/- |
| XS1975543478 | JPY | 0.0 | 2024-05-21 | -/-/- |
| XS1975617777 | JPY | 0.0 | 2024-05-17 | -/-/- |
| XS2010261308 | USD | 0.0 | 2024-10-03 | -/-/- |
| XS1975673176 | JPY | 0.0 | 2024-05-21 | -/-/- |
| XS1975671980 | USD | 6.8 | 2024-05-13 | -/-/- |
| XS1978318985 | USD | 1.0 | 2025-05-06 | -/-/- |
| XS2010338023 | JPY | 6.3 | 2024-09-04 | -/-/- |
| XS1982786292 | USD | 2024-04-25 | -/-/- | |
| XS1984302007 | EUR | 1.6 | 2049-04-18 | -/-/AA- |
| XS1985100418 | USD | 0.1 | 2029-05-14 | -/-/- |
| XS1984963592 | GBP | 2024-05-01 | -/-/- | |
| XS1986155791 | USD | 2024-06-03 | -/-/- | |
| XS1986241104 | JPY | 1.0 | 2024-06-04 | -/-/- |
| XS1986243225 | JPY | 5.6 | 2024-06-03 | -/-/- |
| XS1986193883 | JPY | 0.0 | 2024-05-24 | -/-/- |
| XS1986228002 | USD | 8.26 | 2024-05-21 | -/-/- |
| XS1986211537 | JPY | 2.1 | 2024-05-20 | -/-/- |
| XS1986223037 | JPY | 5.2 | 2024-06-07 | -/-/- |
| XS2010549744 | USD | 6.39 | 2024-10-01 | -/-/- |
| XS1986210133 | JPY | 1.8 | 2024-06-07 | -/-/- |
| XS1986309265 | JPY | 11.12 | 2024-05-28 | -/-/- |
| XS1986326434 | USD | 7.0 | 2024-05-30 | -/-/- |
| XS1986277553 | JPY | 1.5 | 2024-06-07 | -/-/- |
| XS1986249693 | USD | 8.21 | 2024-06-03 | -/-/- |
| XS1986327085 | GBP | 6.33 | 2024-05-30 | -/-/- |
| XS1986401666 | USD | 0.0 | 2024-07-05 | -/-/- |
| XS1986979315 | USD | 0.1 | 2024-05-08 | -/-/- |
| XS1987163596 | USD | 7.0 | 2024-05-06 | -/-/- |
| XS1989149320 | USD | 1.0 | 2024-05-09 | -/-/- |
| XS1989736456 | USD | 0.1 | 2024-05-16 | -/-/- |
| XS1989736373 | USD | 3.825 | 2025-05-19 | -/-/- |
| XS1990622471 | USD | 7.0 | 2024-06-17 | -/-/- |
| XS1990688738 | USD | 6.0 | 2024-07-09 | -/-/- |
| XS1990659044 | JPY | 10.1 | 2024-04-19 | -/-/- |
| XS1971741373 | JPY | 0.0 | 2024-05-15 | -/-/- |
| XS2005046318 | JPY | 0.0 | 2024-08-05 | -/-/- |
| XS1971919029 | USD | 23.75 | 2024-04-30 | -/-/- |
| XS1685664762 | USD | 0.0 | 2047-09-19 | -/-/- |
| XS1684814384 | GBP | 0.0 | 2023-09-14 | -/-/- |
| US90276BT377 | USD | 0.0 | 2026-07-06 | -/-/- |
| XS1971709560 | JPY | 5.5 | 2024-04-25 | -/-/- |
| XS1971753030 | JPY | 5.5 | 2024-04-25 | -/-/- |
| XS2031213429 | USD | 0.0 | 2024-08-07 | -/-/- |
| XS1971918484 | JPY | 5.8 | 2024-05-15 | -/-/- |
| XS2004926254 | JPY | 0.02 | 2024-02-15 | -/-/- |
| XS1971789570 | USD | 6.1 | 2024-04-25 | -/-/- |
| XS1670741468 | GBP | 0.0 | 2023-09-29 | -/-/- |
| XS1971765802 | JPY | 5.3 | 2024-04-25 | -/-/- |
| XS1971681371 | USD | 9.0 | 2024-04-25 | -/-/- |
| XS1670575866 | GBP | 0.0 | 2023-10-06 | -/-/- |
| XS1998789645 | GBP | 0.0 | 2024-05-10 | -/-/- |
| XS1998233453 | GBP | 2.325 | 2025-06-23 | -/-/- |
| XS1971663551 | JPY | 2024-04-18 | -/-/- | |
| XS1998122383 | USD | 0.0 | 2024-05-23 | -/-/- |
| XS1998789561 | GBP | 0.0 | 2024-05-10 | -/-/- |
| XS1998792433 | USD | 0.1 | 2029-05-29 | -/-/- |
| XS1999793968 | USD | 0.0 | 2024-07-05 | -/-/- |
| XS2004431016 | USD | 2024-06-07 | -/-/- | |
| XS2025060620 | USD | 0.0 | 2036-02-24 | -/-/- |
| XS2004958703 | USD | 6.7 | 2024-07-29 | -/-/- |
| XS2004951526 | JPY | 7.6 | 2024-08-06 | -/-/- |
| XS2004999723 | JPY | 3.3 | 2024-01-23 | -/-/- |
| XS2004999996 | USD | 5.1 | 2024-07-29 | -/-/- |
| XS2005014977 | JPY | 0.0 | 2024-08-20 | -/-/- |
| XS2005025403 | AUD | 0.0 | 2024-07-24 | -/-/- |
| XS2005000083 | JPY | 0.0 | 2024-07-17 | -/-/- |
| XS1996346588 | USD | 0.01 | 2025-05-23 | -/-/- |
| XS2005016162 | JPY | 5.0 | 2024-07-22 | -/-/- |
| XS2005022723 | USD | 5.5 | 2024-01-18 | -/-/- |
| XS2005041863 | USD | 17.5 | 2024-08-05 | -/-/- |
| XS1971681454 | JPY | 0.0 | 2024-04-26 | -/-/- |
| XS2005068635 | AUD | 0.0 | 2024-08-06 | -/-/- |
| XS2005110858 | JPY | 5.6 | 2024-08-05 | -/-/- |
| XS2005121897 | USD | 5.0 | 2024-07-25 | -/-/- |
| XS2028880628 | USD | 0.0 | 2024-07-05 | -/-/- |
| XS2005120907 | JPY | 0.011 | 2024-02-15 | -/-/- |
| XS2005124487 | USD | 2024-08-20 | -/-/- | |
| XS2005133553 | JPY | 4.2 | 2024-08-01 | -/-/- |
| XS2005142976 | JPY | 0.0 | 2024-08-16 | -/-/- |
| XS2005144089 | USD | 0.0 | 2024-07-26 | -/-/- |
| XS2005360297 | JPY | 1.0 | 2024-07-17 | -/-/- |
| XS2005401588 | JPY | 4.2 | 2024-08-08 | -/-/- |
| XS1638072469 | GBP | 0.0 | 2023-08-07 | -/-/- |
| XS2005399741 | USD | 5.7 | 2024-07-29 | -/-/- |
| XS2005458851 | USD | 6.12 | 2024-08-08 | -/-/- |
| XS2005450874 | JPY | 0.0 | 2024-07-19 | -/-/- |
| XS2007305852 | USD | 0.0 | 2024-06-04 | -/-/- |
| XS2007335685 | USD | 0.1 | 2027-06-27 | -/-/- |
| XS2008887825 | USD | 4.8 | 2024-11-04 | -/-/- |
| XS2010215452 | JPY | 0.0 | 2024-08-22 | -/-/- |
| XS1992918158 | USD | 0.0 | 2024-04-17 | -/-/- |
| XS2010272339 | AUD | 0.0 | 2024-09-04 | -/-/- |
| XS2010255755 | USD | 0.0 | 2024-08-19 | -/-/- |
| XS2010268493 | GBP | 6.21 | 2024-08-23 | -/-/- |
| XS2010270804 | JPY | 4.5 | 2024-09-18 | -/-/- |
| XS2010248115 | USD | 0.0 | 2024-09-11 | -/-/- |
| XS2010249519 | USD | 2023-08-28 | -/-/- | |
| XS2010296940 | USD | 0.0 | 2024-09-12 | -/-/- |
| XS1991186682 | GBP | 0.0 | 2026-06-29 | -/-/- |
| XS2010302185 | JPY | 6.5 | 2024-10-04 | -/-/- |
| XS2010285588 | AUD | 2024-08-22 | -/-/- | |
| XS2010286123 | USD | 10.0 | 2024-09-27 | -/-/- |
| XS2010300999 | JPY | 0.0 | 2024-08-20 | -/-/- |
| XS2010310444 | AUD | 0.01 | 2024-09-25 | -/-/- |
| XS2010310790 | AUD | 2024-08-23 | -/-/- | |
| XS2010333909 | USD | 9.57 | 2024-09-17 | -/-/- |
| XS1971613457 | USD | 8.76 | 2024-04-25 | -/-/- |
| XS2010356272 | USD | 0.0 | 2024-09-04 | -/-/- |
| XS2010363567 | JPY | 2.0 | 2024-09-24 | -/-/- |
| XS2010373103 | JPY | 6.2 | 2024-06-05 | -/-/- |
| XS2010371826 | GBP | 6.12 | 2024-09-26 | -/-/- |
| XS2010415466 | JPY | 0.0 | 2024-08-19 | -/-/- |
| XS1710468668 | GBP | 0.0 | 2023-11-02 | -/-/- |
| XS2010393390 | USD | 9.05 | 2024-09-26 | -/-/- |
| XS2010415110 | USD | 0.0 | 2024-08-26 | -/-/- |
| XS2010389794 | JPY | 4.0 | 2024-09-20 | -/-/- |
| XS2010407281 | JPY | 3.0 | 2024-08-19 | -/-/- |
| XS2010407794 | JPY | 0.0 | 2024-04-04 | -/-/- |
| XS2010433360 | USD | 0.0 | 2024-08-16 | -/-/- |
| XS2010423056 | USD | 8.95 | 2023-08-28 | -/-/- |
| XS2010509797 | USD | 9.26 | 2024-08-28 | -/-/- |
| XS2010488349 | JPY | 0.0 | 2024-10-04 | -/-/- |
| XS2010511348 | USD | 8.44 | 2023-09-26 | -/-/- |
| XS2010518780 | USD | 3.8 | 2024-10-01 | -/-/- |
| XS2010522030 | USD | 9.07 | 2023-09-18 | -/-/- |
| XS2010547888 | JPY | 0.0 | 2024-08-20 | -/-/- |
| XS2010535958 | JPY | 2024-09-25 | -/-/- | |
| XS2010565435 | GBP | 6.21 | 2024-08-23 | -/-/- |
| XS2010572563 | JPY | 6.7 | 2024-09-03 | -/-/- |
| XS2010581127 | USD | 1.625 | 2024-08-19 | -/-/- |
| XS1990948827 | USD | 0.0 | 2024-07-05 | -/-/- |
| XS2010562762 | JPY | 5.0 | 2024-09-20 | -/-/- |
| XS2010593056 | JPY | 6.8 | 2024-09-09 | -/-/- |
| XS2010586605 | JPY | 0.0 | 2024-09-13 | -/-/- |
| XS2010592322 | JPY | 0.0 | 2024-08-19 | -/-/- |
| XS2011240855 | AUD | 0.0 | 2025-06-23 | -/-/- |
| XS2015228898 | SGD | 0.0 | 2024-07-05 | -/-/- |
| XS2016071248 | GBP | 2025-07-21 | -/-/- | |
| XS2016071164 | USD | 2025-07-28 | -/-/- | |
| XS2017801361 | USD | 0.0 | 2024-07-03 | -/-/- |
| XS2017681011 | JPY | 0.0 | 2024-11-26 | -/-/- |
| XS2575881656 | GBP | 0.0 | 2028-01-19 | -/-/- |
| XS2576256304 | USD | 0.0 | 2024-12-30 | -/-/- |
| XS2019971279 | USD | 1.5 | 2024-07-09 | -/-/- |
| XS2021995696 | USD | 2024-07-03 | -/-/- | |
| XS2577380194 | EUR | 2.5 | 2028-01-26 | -/-/- |
| XS2023632297 | GBP | 0.0 | 2026-07-06 | -/-/- |
| XS2024520434 | USD | 2024-07-15 | -/-/- | |
| XS2024991809 | USD | 0.0 | 2037-02-09 | -/-/- |
| XS2024959582 | USD | 0.0 | 2027-07-07 | -/-/- |
| XS2024967841 | USD | 4.05 | 2023-07-05 | -/-/- |
| XS2024979002 | USD | 6.6 | 2025-01-08 | -/-/- |
| XS2025046470 | USD | 3.1 | 2023-07-05 | -/-/- |
| XS2025116786 | USD | 5.61 | 2024-01-08 | -/-/- |
| XS2024967684 | USD | 4.41 | 2024-07-05 | -/-/- |
| XS2025016051 | USD | 0.0 | 2024-07-05 | -/-/- |
| XS2025031365 | USD | 0.0 | 2025-01-05 | -/-/- |
| XS2025040515 | USD | 0.0 | 2030-04-06 | -/-/- |
| XS2025041323 | USD | 0.0 | 2030-04-09 | -/-/- |
| XS2025047957 | USD | 0.0 | 2030-04-29 | -/-/- |
| XS2025056784 | USD | 1.25 | 2024-01-04 | -/-/- |
| XS2025105748 | USD | 3.7 | 2023-07-05 | -/-/- |
| XS1990905264 | USD | 8.4 | 2024-06-05 | -/-/- |
| XS1971669327 | JPY | 6.3 | 2024-04-25 | -/-/- |
| XS2587881330 | USD | 0.0 | 2023-06-22 | -/-/- |
| XS1990891530 | JPY | 7.4 | 2024-04-19 | -/-/- |
| XS1990909761 | JPY | 2024-06-27 | -/-/- | |
| XS1971628562 | JPY | 7.8 | 2024-04-18 | -/-/- |
| XS1990905009 | USD | 0.0 | 2024-06-18 | -/-/- |
| XS2024959236 | USD | 3.08 | 2023-07-05 | -/-/- |
| XS1990720721 | JPY | 2024-06-20 | -/-/- | |
| XS1971615312 | JPY | 5.0 | 2023-10-25 | -/-/- |
| XS1656811939 | GBP | 0.0 | 2023-09-08 | -/-/- |
| XS2025101242 | HKD | 4.0 | 2025-07-13 | -/-/- |
| XS2025046553 | USD | 2027-07-05 | -/-/- | |
| XS1990812502 | JPY | 0.0 | 2024-06-12 | -/-/- |
| XS2024999539 | USD | 0.0 | 2027-01-05 | -/-/- |
| XS2024988680 | USD | 6.17 | 2024-07-05 | -/-/- |
| XS1990703800 | JPY | 4.0 | 2024-06-18 | -/-/- |
| XS2025004479 | USD | 0.0 | 2024-01-05 | -/-/- |
| XS2025032256 | AUD | 0.0 | 2025-01-05 | -/-/- |
| XS2025040358 | USD | 0.0 | 2030-04-01 | -/-/- |
| XS2025042057 | AUD | 3.25 | 2035-04-17 | -/-/- |
| XS2025047288 | USD | 0.0 | 2030-04-28 | -/-/- |
| XS2025105664 | USD | 3.7 | 2023-07-05 | -/-/- |
| XS2025127551 | USD | 5.26 | 2024-07-05 | -/-/- |
| XS2025155768 | CNY | 2.6 | 2023-07-05 | -/-/- |
| XS2024968062 | USD | 4.02 | 2023-07-05 | -/-/- |
| XS2024984770 | USD | 6.28 | 2024-07-01 | -/-/- |
| XS2024999455 | USD | 0.0 | 2027-01-05 | -/-/- |
| XS2025000303 | USD | 3.15 | 2029-03-17 | -/-/- |
| XS2025015327 | USD | 0.0 | 2024-07-05 | -/-/- |
| XS2025031522 | AUD | 0.0 | 2045-01-23 | -/-/- |
| XS2025046983 | USD | 0.0 | 2050-04-28 | -/-/- |
| XS1971599870 | JPY | 4.9 | 2024-01-18 | -/-/- |
| XS2024990587 | AUD | 0.0 | 2037-01-27 | -/-/- |
| XS2025004552 | USD | 2.3 | 2023-07-05 | -/-/- |
| XS2025074258 | USD | 0.0 | 2041-06-18 | -/-/AA- |
| XS2025104006 | USD | 3.24 | 2023-07-05 | -/-/- |
| XS2025123055 | USD | 5.52 | 2024-01-08 | -/-/- |
| XS2024961489 | USD | 4.5 | 2024-07-05 | -/-/- |
| XS2024967767 | USD | 4.35 | 2024-07-05 | -/-/- |
| XS2024976248 | USD | 5.33 | 2024-01-08 | -/-/- |
| XS2024979341 | USD | 6.5 | 2025-01-08 | -/-/- |
| XS2024984424 | USD | 5.61 | 2024-07-05 | -/-/- |
| XS2024986981 | USD | 4.6 | 2024-07-05 | -/-/- |
| XS2024989654 | USD | 0.0 | 2052-02-09 | -/-/- |
| XS2025157624 | CNY | 1.0 | 2024-06-06 | -/-/- |
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.