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medium-term note
JPMORGAN CHASE & CO FRN 2031
Pricing
Price
81.01
Yield To Maturity
Duration
Last Trade Date
2023-05-31
Identifiers
ISIN
XS2033262622
Figi
BBG00PQM6NH2
Ticker
JPM V1.001 07/25/31 EMTN
Features
Currency
EUR
Coupon
0.0
Maturity Date
2031-07-25
Interest Type
Variable Rate
Maturity Type
Amortized
Callable
True
Puttable
False
Min Increment
1,000
Issued Amount
1,500,000,000
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
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 1061 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| US46625HRY89 | USD | 3.782 | 2028-02-01 | A1/-/- |
| US059438AK79 | USD | 8.0 | 2027-04-29 | -/-/- |
| XS1034975406 | EUR | 3.0 | 2026-02-19 | A1/-/- |
| US46647PCV67 | USD | 2.595 | 2026-02-24 | A1/-/- |
| US46647PAM86 | USD | 3.509 | 2029-01-23 | A1/-/- |
| US46647PDE34 | USD | 3.845 | 2025-06-14 | A1/-/- |
| XS0935427970 | EUR | 2.875 | 2028-05-24 | A1/-/- |
| US059438AH41 | USD | 7.625 | 2026-10-15 | -/-/- |
| US46647PDG81 | USD | 4.851 | 2028-07-25 | A1/-/- |
| US46647PBA30 | USD | 3.96 | 2027-01-29 | A1/-/- |
| US46647PBN50 | USD | 3.109 | 2051-04-22 | A1/-/- |
| XS2335966631 | GBP | 0.991 | 2026-04-28 | A1/-/- |
| US46647PBH82 | USD | 2.005 | 2026-03-13 | A1/-/- |
| US46647PCH73 | USD | 0.824 | 2025-06-01 | A1/-/- |
| US48128BAN10 | USD | 3.65 | 9999-12-31 | -/-/- |
| US46647PCP99 | USD | 1.47 | 2027-09-22 | A1/-/- |
| US48129AAA07 | USD | 2025-01-10 | A1/-/- | |
| US46647PDK93 | USD | 5.717 | 2033-09-14 | -/-/- |
| US46647PCX24 | USD | 2026-02-24 | A1/-/- | |
| US46647PAA49 | USD | 4.26 | 2048-02-22 | A1/-/- |
| US46647PCL85 | USD | 2025-06-23 | A1/-/- | |
| US46647PBE51 | USD | 2.739 | 2030-10-15 | A1/-/- |
| XS2335966557 | GBP | 1.895 | 2033-04-28 | A1/-/- |
| US46625HHF01 | USD | 6.4 | 2038-05-15 | A1/-/- |
| US46625HKC33 | USD | 3.125 | 2025-01-23 | A1/-/- |
| US46625HJM34 | USD | 5.625 | 2043-08-16 | -/-/- |
| US059438AG67 | USD | 7.75 | 2025-07-15 | -/-/- |
| US46647PDH64 | USD | 4.912 | 2033-07-25 | A1/-/- |
| US46647PCU84 | USD | 2.963 | 2033-01-25 | A1/-/- |
| US46647PBP09 | USD | 2.956 | 2031-05-13 | -/-/- |
| US46647PBR64 | USD | 2.182 | 2028-06-01 | A1/-/- |
| US46647PCT12 | USD | 1.561 | 2025-12-10 | A1/-/- |
| US46647PBM77 | USD | 3.109 | 2041-04-22 | A1/-/- |
| US46647PCC86 | USD | 2.58 | 2032-04-22 | A1/-/- |
| US46647PDA12 | USD | 4.323 | 2028-04-26 | A1/-/- |
| US46647PCR55 | USD | 2.545 | 2032-11-08 | A1/-/- |
| XS1960248919 | EUR | 0.0 | 2027-03-11 | A1/-/- |
| US46647PDM59 | USD | 5.546 | 2025-12-15 | A1/-/- |
| XS2123320033 | EUR | 0.0 | 2028-02-24 | A1/-/- |
| US46647PAU03 | USD | 3.797 | 2024-07-23 | A1/-/- |
| US46647PBY16 | USD | 0.563 | 2025-02-16 | A1/-/- |
| US46625HLL23 | USD | 4.95 | 2045-06-01 | -/-/- |
| US46625HJT86 | USD | 3.875 | 2024-02-01 | A1/-/- |
| XS2461234622 | EUR | 1.963 | 2030-03-23 | A1/-/- |
| US46647PCJ30 | USD | 2.069 | 2029-06-01 | A1/-/- |
| US46647PBD78 | USD | 3.702 | 2030-05-06 | A1/-/- |
| US46647PBU93 | USD | 1.764 | 2031-11-19 | A1/-/- |
| US46647PAH91 | USD | 3.22 | 2025-03-01 | A1/-/- |
| XS2381801476 | TRY | 0.0 | 2032-06-14 | -/-/- |
| US46647PBK12 | USD | 2.083 | 2026-04-22 | A1/-/- |
| US46625HHV50 | USD | 5.5 | 2040-10-15 | A1/-/- |
| US46625HRV41 | USD | 2.95 | 2026-10-01 | A1/-/- |
| US46625HQW33 | USD | 3.3 | 2026-04-01 | A1/-/- |
| US46625HRX07 | USD | 3.625 | 2027-12-01 | -/-/- |
| XS2033262622 | EUR | 0.0 | 2031-07-25 | A1/-/- |
| XS0866897829 | GBP | 3.5 | 2026-12-18 | A1/-/- |
| US48126BAA17 | USD | 5.4 | 2042-01-06 | A1/-/- |
| US48126HAA86 | USD | 0.0 | 9999-12-31 | -/-/- |
| US48124BAC90 | USD | 5.15 | 9999-12-31 | -/-/- |
| US46647PCY07 | USD | 2028-02-24 | A1/-/- | |
| US46647PCZ71 | USD | 4.08 | 2026-04-26 | A1/-/- |
| US46647PCK03 | USD | 0.969 | 2025-06-23 | A1/-/- |
| US46647PAN69 | USD | 3.897 | 2049-01-23 | A1/-/- |
| US46647PBL94 | USD | 2.522 | 2031-04-22 | A1/-/- |
| US46647PBT21 | USD | 1.045 | 2026-11-19 | A1/-/- |
| US46647PBS48 | USD | 0.653 | 2024-09-16 | A1/-/- |
| US46647PBX33 | USD | 1.953 | 2032-02-04 | A1/-/- |
| US46647PDC77 | USD | 0.0 | 2033-04-26 | A1/-/- |
| US46647PDF09 | USD | 4.565 | 2030-06-14 | A1/-/- |
| US46647PBV76 | USD | 2.525 | 2041-11-19 | A1/-/- |
| US46647PDB94 | USD | 2026-04-26 | A1/-/- | |
| US46647PCM68 | USD | 0.768 | 2025-08-09 | A1/-/- |
| US46647PAJ57 | USD | 3.882 | 2038-07-24 | A1/-/- |
| US48123UAB08 | USD | 3.314 | 2047-05-15 | -/-/- |
| US48128BAH42 | USD | 4.0 | 9999-12-31 | -/-/- |
| XS1615079974 | EUR | 1.638 | 2028-05-18 | A1/-/- |
| US46647PCE43 | USD | 3.328 | 2052-04-22 | A1/-/- |
| US46647PAW68 | USD | 3.237 | 2024-07-23 | A1/-/- |
| XS1835955474 | EUR | 0.0 | 2029-06-12 | A1/-/- |
| XS2075811948 | EUR | 1.047 | 2032-11-04 | A1/-/- |
| US46647PBF27 | USD | 2.301 | 2025-10-15 | A1/-/- |
| XS1174469137 | EUR | 1.5 | 2025-01-27 | A1/-/- |
| US46647PAF36 | USD | 3.54 | 2028-05-02 | A1/-/- |
| XS1402921412 | EUR | 1.5 | 2026-10-29 | A1/-/- |
| US46625HNJ58 | USD | 4.25 | 2027-10-01 | -/-/- |
| US46625HJY71 | USD | 3.875 | 2024-09-10 | -/-/- |
| US46625HJQ48 | USD | 6.75 | 9999-12-31 | -/-/- |
| US46625HJU59 | USD | 4.85 | 2044-02-01 | A1/-/- |
| US46625HJB78 | USD | 5.6 | 2041-07-15 | A1/-/- |
| US46647PCQ72 | USD | 2027-09-22 | A1/-/- | |
| US46647PCF18 | USD | 2027-04-22 | A1/-/- | |
| US46647PAV85 | USD | 4.203 | 2029-07-23 | A1/-/- |
| US46647PAX42 | USD | 4.452 | 2029-12-05 | A1/-/- |
| US46647PAY25 | USD | 4.023 | 2024-12-05 | A1/-/- |
| XS1456422135 | EUR | 0.625 | 2024-01-25 | A1/-/- |
| US46647PAL04 | USD | 3.964 | 2048-11-15 | A1/-/- |
| US46647PAK21 | USD | 4.032 | 2048-07-24 | A1/-/- |
| US46647PAR73 | USD | 4.005 | 2029-04-23 | A1/-/- |
| US46647PBW59 | USD | 1.04 | 2027-02-04 | A1/-/- |
| US46647PCD69 | USD | 3.157 | 2042-04-22 | A1/-/- |
| US46647PCB04 | USD | 1.578 | 2027-04-22 | A1/-/- |
| US46647PBJ49 | USD | 4.493 | 2031-03-24 | A1/-/- |
| US46625HJW16 | USD | 0.0 | 9999-12-31 | -/-/- |
| US46647PCW41 | USD | 2.947 | 2028-02-24 | A1/-/- |
| US46626YAB83 | USD | 2034-09-30 | -/-/- | |
| US46625HMN79 | USD | 3.9 | 2025-07-15 | A1/-/- |
| US46625HJZ47 | USD | 4.125 | 2026-12-15 | -/-/- |
| US46625HRS12 | USD | 3.2 | 2026-06-15 | A1/-/- |
| CH0319415995 | CHF | 0.45 | 2026-11-11 | A1/-/- |
| CH0272024669 | CHF | 0.5 | 2023-12-04 | A1/-/- |
| XS2300175655 | EUR | 0.597 | 2033-02-17 | A1/-/- |
| US46647PBQ81 | USD | 1.514 | 2024-06-01 | A1/-/- |
| US46647PDD50 | USD | 2025-06-14 | A1/-/- | |
| US46647PCS39 | USD | 2025-12-10 | A1/-/- | |
| US46647PCG90 | USD | 2025-06-01 | A1/-/- | |
| XS0282382588 | MXN | 8.21 | 2027-01-17 | A1/-/- |
| US06423AAJ25 | USD | 8.75 | 2030-09-01 | -/-/- |
| XS2244810805 | EUR | 0.0 | 2026-09-18 | -/-/- |
| CA48124BAG01 | CAD | 1.896 | 2028-03-05 | A1/-/- |
| AU3FN0045795 | AUD | 2024-11-22 | A1/-/- | |
| US48123KAE64 | USD | 2037-02-02 | -/-/- | |
| XS1450750416 | CNY | 3.55 | 2024-05-18 | -/-/- |
| XS1178242506 | EUR | 1.75 | 2030-01-30 | A1/-/- |
| AU3CB0231538 | AUD | 4.5 | 2026-01-30 | A1/-/- |
| XS1190885001 | ZAR | 0.0 | 2045-03-24 | -/-/- |
| 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 | -/-/- |
| XS2381795728 | EUR | 4.75 | 2037-10-28 | A1/-/- |
| AU3CB0258564 | AUD | 4.215 | 2029-05-22 | A1/-/- |
| XS1450952715 | USD | 0.0 | 2060-02-12 | -/-/- |
| XS1450942914 | USD | 2.63 | 2030-02-19 | -/-/- |
| XS1450809329 | USD | 0.0 | 2051-09-16 | A1/-/- |
| XS1450942328 | EUR | 1.2 | 2035-02-14 | A1/-/- |
| XS1450929069 | AUD | 0.0 | 2035-03-10 | A1/-/- |
| XS1450858961 | USD | 0.0 | 2061-02-04 | A1/-/- |
| XS1446679729 | USD | 4.3 | 2056-08-03 | -/-/- |
| XS1450988313 | USD | 0.0 | 2059-10-30 | -/-/- |
| XS1450982894 | AUD | 0.0 | 2049-10-20 | -/-/- |
| XS1450834780 | AUD | 0.0 | 2041-04-29 | -/-/- |
| XS1450949257 | AUD | 2.8 | 2035-01-31 | -/-/- |
| XS1450943136 | USD | 0.0 | 2060-02-19 | A1/-/- |
| XS1450817181 | USD | 0.0 | 2051-08-13 | A1/-/- |
| XS1431322269 | JPY | 2036-08-08 | -/-/- | |
| XS1431315131 | JPY | 1.28 | 2036-08-18 | -/-/- |
| XS1450940629 | USD | 0.0 | 2060-02-27 | A1/-/- |
| XS1450934655 | EUR | 1.15 | 2035-02-26 | -/-/- |
| XS1450771099 | AUD | 4.02 | 2042-02-18 | A1/-/- |
| XS1450934143 | USD | 0.0 | 2060-03-13 | -/-/- |
| XS1450910390 | USD | 0.0 | 2054-05-21 | -/-/- |
| XS1450778185 | USD | 0.0 | 2056-03-18 | -/-/- |
| XS1431318747 | JPY | 2036-08-15 | -/-/- | |
| XS1450934812 | AUD | 0.0 | 2050-02-26 | -/-/- |
| XS1450931719 | USD | 0.0 | 2060-03-12 | -/-/- |
| XS1450761967 | EUR | 0.0 | 2032-05-03 | A1/-/- |
| XS1450928764 | EUR | 0.0 | 2050-03-10 | -/-/- |
| XS1879166400 | EUR | 0.0 | 2049-11-04 | -/-/- |
| XS1450915191 | AUD | 3.05 | 2035-05-07 | -/-/- |
| XS1431320057 | JPY | 2036-08-08 | -/-/- | |
| XS1431313789 | JPY | 1.35 | 2036-08-26 | -/-/- |
| XS1431311148 | JPY | 2036-08-26 | -/-/- | |
| XS1450912412 | AUD | 0.0 | 2050-06-17 | -/-/- |
| XS1450907339 | USD | 0.0 | 2055-06-12 | A1/-/- |
| XS1450801185 | AUD | 0.0 | 2024-09-17 | -/-/- |
| XS1450901050 | USD | 0.0 | 2060-08-12 | A1/-/- |
| XS1451003211 | USD | 0.0 | 2059-10-16 | -/-/- |
| XS1450774945 | ZAR | 8.2 | 2029-02-07 | -/-/- |
| XS1431318150 | JPY | 1.16 | 2036-08-19 | -/-/- |
| XS1450981730 | USD | 0.0 | 2059-11-01 | -/-/- |
| XS1450952806 | AUD | 0.0 | 2030-01-22 | A1/-/- |
| XS1450773202 | ZAR | 8.4 | 2029-02-16 | -/-/- |
| XS1450941270 | AUD | 0.0 | 2050-02-13 | -/-/- |
| XS1450908907 | USD | 0.0 | 2060-05-21 | -/-/- |
| XS1450769788 | AUD | 2029-02-28 | -/-/- | |
| XS1431314910 | JPY | 1.4 | 2036-08-18 | -/-/- |
| XS1431311734 | JPY | 0.86 | 2036-09-02 | -/-/- |
| XS1450934499 | EUR | 0.0 | 2060-03-10 | A1/-/- |
| XS1450931636 | AUD | 0.0 | 2050-03-04 | -/-/- |
| XS1450746497 | EUR | 0.0 | 2032-06-08 | A1/-/- |
| XS1450921165 | USD | 0.0 | 2060-06-03 | -/-/- |
| XS1450912685 | AUD | 0.0 | 2035-06-17 | -/-/- |
| XS1450779233 | USD | 0.0 | 2057-02-14 | -/-/- |
| XS1431314324 | ZAR | 8.55 | 2036-08-26 | -/-/- |
| XS1450892713 | AUD | 0.0 | 2050-08-10 | A1/-/- |
| XS1450869901 | USD | 2.2 | 2035-10-28 | -/-/- |
| XS1450741001 | AUD | 0.0 | 2037-06-23 | -/-/- |
| XS1451201799 | BRL | 0.0 | 2042-06-12 | -/-/- |
| XS1451191032 | BRL | 0.0 | 2042-05-25 | -/-/- |
| XS1450908493 | USD | 0.0 | 2060-05-15 | -/-/- |
| XS1451190570 | USD | 0.0 | 2047-06-21 | -/-/- |
| XS1451182718 | BRL | 0.0 | 2042-06-12 | -/-/- |
| XS1450905630 | USD | 0.0 | 2060-06-19 | -/-/- |
| XS1451215153 | BRL | 0.0 | 2042-03-06 | -/-/- |
| XS1450709610 | EUR | 0.0 | 2037-09-08 | A1/-/- |
| XS1480239216 | TRY | 0.0 | 2037-03-03 | -/-/- |
| XS1480234415 | BRL | 9.2 | 2024-09-23 | -/-/- |
| XS1480260410 | MXN | 0.0 | 2047-02-22 | -/-/- |
| XS1484114258 | JPY | 2036-11-07 | -/-/- | |
| XS1484110934 | JPY | 2036-11-14 | -/-/- | |
| XS1484114415 | JPY | 2036-11-07 | -/-/- | |
| XS1484112716 | JPY | 2036-11-17 | -/-/- | |
| XS1484113797 | JPY | 2036-11-14 | -/-/- | |
| XS1484115909 | JPY | 2036-10-28 | -/-/- | |
| XS1484124646 | JPY | 0.84 | 2036-09-16 | -/-/- |
| XS1484109761 | JPY | 2036-11-28 | -/-/- | |
| XS1484110694 | JPY | 2036-11-17 | -/-/- | |
| XS1484111585 | JPY | 2036-11-21 | -/-/- | |
| XS1484114332 | AUD | 3.64 | 2026-11-18 | -/-/- |
| XS1484110777 | JPY | 2036-11-18 | -/-/- | |
| XS1484124992 | JPY | 2036-09-18 | -/-/- | |
| XS1484126856 | JPY | 2036-09-20 | -/-/- | |
| XS1484125700 | JPY | 0.58 | 2031-09-22 | -/-/- |
| XS1484129876 | JPY | 1.05 | 2036-09-23 | -/-/- |
| XS1484130619 | JPY | 2036-09-21 | -/-/- | |
| XS1508732580 | PEN | 6.45 | 2029-05-02 | -/-/- |
| XS1515010798 | ZAR | 9.35 | 2046-11-29 | -/-/- |
| XS1515007810 | JPY | 2036-12-01 | -/-/- | |
| XS1515009519 | JPY | 2036-12-08 | -/-/- | |
| XS1515010954 | JPY | 2036-12-01 | -/-/- | |
| XS1879165428 | EUR | 1.15 | 2031-11-21 | A1/-/- |
| XS1431313433 | JPY | 1.35 | 2036-08-26 | -/-/- |
| XS1879166582 | EUR | 0.0 | 2049-11-04 | -/-/- |
| XS1879167390 | EUR | 1.23 | 2031-11-07 | A1/-/- |
| XS1551645143 | JPY | 1.0 | 2037-03-17 | -/-/- |
| XS1905581002 | JPY | 0.6 | 2029-01-29 | -/-/- |
| XS1905581424 | JPY | 1.0 | 2039-01-31 | -/-/- |
| XS1905579360 | JPY | 1.05 | 2034-02-01 | -/-/- |
| XS1905580020 | JPY | 0.7 | 2029-02-01 | -/-/- |
| XS1905588270 | JPY | 2028-12-14 | -/-/- | |
| XS1905578982 | JPY | 0.62 | 2029-02-05 | -/-/- |
| XS1905579105 | JPY | 2029-02-05 | -/-/- | |
| XS1905580459 | JPY | 0.73 | 2029-01-30 | -/-/- |
| XS1905587389 | JPY | 1.04 | 2038-12-17 | -/-/- |
| XS1905587033 | AUD | 3.41 | 2031-03-21 | -/-/- |
| XS1905588437 | JPY | 0.84 | 2038-12-13 | -/-/- |
| XS1905586654 | JPY | 2033-12-21 | -/-/- | |
| XS1905588601 | JPY | 2038-12-13 | -/-/- | |
| XS1905589674 | JPY | 0.67 | 2028-12-07 | -/-/- |
| XS1929483045 | GBP | 2.4 | 2029-02-06 | -/-/- |
| XS1929483474 | EUR | 1.4 | 2029-02-06 | -/-/- |
| XS1929485099 | JPY | 0.77 | 2029-02-05 | -/-/- |
| XS1929483631 | JPY | 0.79 | 2029-02-06 | -/-/- |
| XS1929483805 | JPY | 0.651 | 2029-02-05 | -/-/- |
| XS1929483128 | JPY | 0.76 | 2030-02-07 | -/-/- |
| XS1929484365 | JPY | 1.25 | 2049-02-12 | -/-/- |
| XS1929484878 | JPY | 1.13 | 2039-02-07 | -/-/- |
| XS1929484522 | JPY | 0.75 | 2029-02-07 | -/-/- |
| XS1431309910 | JPY | 2036-09-08 | -/-/- | |
| XS2381800312 | EUR | 2034-12-28 | A1/-/- | |
| XS2381802284 | EUR | 2034-03-20 | A1/-/- | |
| XS2381802367 | EUR | 3.1 | 2044-05-20 | A1/-/- |
| XS2381792469 | EUR | 4.265 | 2033-03-08 | -/-/- |
| XS1431307971 | JPY | 2036-09-16 | -/-/- | |
| XS1413652667 | EUR | 1.35 | 2028-06-02 | -/-/- |
| XS1451187782 | USD | 0.0 | 2047-09-05 | -/-/- |
| XS1451184094 | BRL | 0.0 | 2042-06-12 | -/-/- |
| XS1450894685 | USD | 3.1 | 2050-07-29 | -/-/- |
| XS1451180779 | USD | 0.0 | 2047-06-22 | -/-/- |
| XS1451173212 | USD | 0.0 | 2047-11-03 | -/-/- |
| XS1450890345 | USD | 3.0 | 2050-09-09 | A1/-/- |
| XS1449816344 | AUD | 0.0 | 2035-04-27 | -/-/- |
| XS1451175423 | SEK | 0.0 | 2037-09-20 | -/-/- |
| XS1451164146 | USD | 0.0 | 2047-11-07 | -/-/- |
| XS1450861593 | USD | 0.0 | 2061-02-08 | -/-/- |
| XS1451154857 | USD | 0.0 | 2047-12-15 | -/-/- |
| XS1451145277 | USD | 0.0 | 2048-02-01 | -/-/- |
| XS1450848228 | USD | 0.0 | 2061-03-24 | -/-/- |
| XS1449843157 | EUR | 0.0 | 2038-02-08 | -/-/- |
| XS1431312898 | JPY | 2036-08-18 | -/-/- | |
| XS1451138579 | USD | 0.0 | 2048-03-14 | -/-/- |
| XS1451135633 | EUR | 1.92 | 2038-03-07 | -/-/- |
| XS1450844821 | USD | 0.0 | 2055-03-03 | -/-/- |
| XS1451135047 | AUD | 0.0 | 2048-03-21 | -/-/- |
| XS1451146242 | USD | 0.0 | 2048-02-06 | -/-/- |
| XS1450822181 | USD | 0.0 | 2055-08-04 | A1/-/- |
| XS1449850368 | AUD | 6.4 | 2038-01-25 | -/-/- |
| XS1451134743 | EUR | 2.55 | 2048-02-07 | -/-/- |
| XS1451129313 | AUD | 0.0 | 2048-04-26 | -/-/- |
| XS1450920357 | USD | 0.0 | 2060-05-18 | -/-/- |
| XS1451118209 | AUD | 0.0 | 2048-05-15 | -/-/- |
| XS1451122730 | USD | 0.0 | 2048-06-20 | -/-/- |
| XS1450910630 | USD | 0.0 | 2060-04-30 | -/-/- |
| XS1447997807 | USD | 0.0 | 2046-09-22 | -/-/- |
| XS1431322772 | JPY | 2036-08-08 | -/-/- | |
| XS1431314670 | JPY | 1.3 | 2036-08-18 | -/-/- |
| XS1451107004 | EUR | 0.0 | 2048-07-31 | -/-/- |
| XS1451108234 | AUD | 0.0 | 2048-08-01 | -/-/- |
| XS1450909202 | USD | 0.0 | 2060-05-07 | -/-/- |
| XS1451088022 | AUD | 0.0 | 2048-11-01 | -/-/- |
| XS1451081878 | AUD | 0.0 | 2038-12-20 | -/-/- |
| XS1450891079 | AUD | 2.37 | 2035-09-01 | A1/-/- |
| XS1447869550 | USD | 0.0 | 2046-11-10 | -/-/- |
| XS1451085515 | SEK | 2.17 | 2028-11-20 | -/-/- |
| XS1451081282 | EUR | 1.78 | 2028-12-21 | -/-/- |
| XS1450878647 | USD | 2.15 | 2035-10-22 | -/-/- |
| XS1451077413 | AUD | 0.0 | 2049-01-30 | A1/-/- |
| XS1451073859 | EUR | 0.0 | 2034-02-26 | A1/-/- |
| XS1450854549 | USD | 2.12 | 2036-02-02 | A1/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.