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medium-term note
EUROPEAN INVESTMENT BANK 1.75% 2024
Pricing
Price
96.39
Yield To Maturity
5.09
Duration
1.14
Last Trade Date
2023-06-08
Identifiers
ISIN
XS2033281176
Figi
BBG00PQGL827
Ticker
EIB 1.75 07/30/24 REGS
Features
Currency
CAD
Coupon
1.75
Maturity Date
2024-07-30
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
1,435,600,000
Rank
Supranational
Registration Type
Registered
Issuer info
Issuer
EUROPEAN INVESTMENT BANK
LEI
5493006YXS1U5GIHE750
Country
Luxembourg
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
-/-/-
Issuer rating
Aaa/AAA/AAA
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
Showing 1 - 300 of 651 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS1505567088 | EUR | 0.875 | 2047-09-13 | Aaa/-/- |
| XS1679039328 | GBP | 0.875 | 2023-12-15 | Aaa/-/- |
| XS0114126294 | GBP | 5.625 | 2032-06-07 | Aaa/-/- |
| XS1572222526 | SEK | 1.5 | 2027-03-02 | Aaa/-/- |
| XS1547492410 | MXN | 8.0 | 2027-01-11 | Aaa/-/- |
| XS1515245089 | EUR | 0.0 | 2024-03-15 | Aaa/-/- |
| XS2580214521 | CZK | 3.0 | 2026-01-27 | Aaa/-/- |
| XS2343538372 | EUR | 0.0 | 2028-09-28 | Aaa/-/- |
| XS0116967836 | EUR | 0.0 | 2030-09-04 | Aaa/-/- |
| XS0282506657 | JPY | 2.15 | 2027-01-18 | Aaa/-/- |
| CH0107134683 | CHF | 2.625 | 2025-02-11 | Aaa/-/- |
| XS0290050524 | EUR | 4.125 | 2024-04-15 | Aaa/-/- |
| XS1555331617 | EUR | 0.5 | 2027-01-15 | Aaa/-/- |
| XS2191236715 | MXN | 4.25 | 2024-06-19 | Aaa/-/- |
| XS1588672144 | MXN | 6.5 | 2027-07-07 | Aaa/-/- |
| XS0070553820 | USD | 0.0 | 2026-11-06 | Aaa/-/- |
| XS1807207581 | TRY | 11.0 | 2026-04-20 | Aaa/-/- |
| US298785GS94 | USD | 1.875 | 2025-02-10 | Aaa/-/- |
| CH0112120503 | CHF | 2.625 | 2030-04-23 | Aaa/-/- |
| XS1612977717 | EUR | 1.125 | 2033-04-13 | Aaa/-/- |
| XS0295479983 | GBP | 4.5 | 2044-03-07 | Aaa/-/- |
| XS1751359016 | SEK | 1.375 | 2028-05-12 | Aaa/-/- |
| XS1492818866 | PLN | 2.75 | 2026-08-25 | Aaa/-/- |
| XS0094675641 | GBP | 0.0 | 2028-12-07 | Aaa/-/- |
| XS1980857319 | EUR | 1.0 | 2042-11-14 | Aaa/-/- |
| AU3CB0245884 | AUD | 3.3 | 2028-02-03 | Aaa/-/- |
| AU3CB0277291 | AUD | 1.3 | 2031-01-27 | Aaa/-/- |
| XS2101432388 | GBP | 2025-01-15 | Aaa/-/- | |
| XS2236340522 | ZAR | 6.5 | 2032-09-28 | Aaa/-/- |
| XS2287877018 | GBP | 2027-01-18 | Aaa/-/- | |
| XS2130327047 | USD | 2024-03-05 | -/-/- | |
| XS2225429872 | ZAR | 0.0 | 2035-09-02 | Aaa/-/- |
| US298785HT68 | USD | 3.125 | 2023-12-14 | Aaa/-/- |
| XS1757690992 | IDR | 5.75 | 2025-01-24 | -/-/- |
| XS2105803527 | ZAR | 7.25 | 2030-01-23 | Aaa/-/- |
| CH0233004172 | CHF | 1.625 | 2025-02-04 | Aaa/-/- |
| US298785JD98 | USD | 0.625 | 2025-07-25 | Aaa/-/- |
| US298785JW79 | USD | 3.625 | 2030-07-15 | -/-/- |
| XS2052474678 | SEK | 0.125 | 2026-09-21 | Aaa/-/- |
| US298785JH03 | USD | 0.75 | 2030-09-23 | Aaa/-/- |
| US298785JP29 | USD | 0.75 | 2026-10-26 | -/-/- |
| XS1753042743 | EUR | 1.5 | 2048-10-16 | Aaa/-/- |
| XS0807336077 | EUR | 2.75 | 2025-09-15 | Aaa/-/- |
| XS1697550512 | ZAR | 0.0 | 2032-10-18 | Aaa/-/- |
| XS0755873253 | EUR | 3.5 | 2027-04-15 | Aaa/-/- |
| XS0752034206 | EUR | 3.625 | 2042-03-14 | Aaa/-/- |
| XS1860487252 | TRY | 16.0 | 2023-08-01 | Aaa/-/- |
| XS2388495942 | EUR | 0.0 | 2026-12-22 | Aaa/-/- |
| XS2302922302 | PLN | 1.0 | 2028-02-25 | Aaa/-/- |
| XS1686550960 | EUR | 0.05 | 2023-12-15 | Aaa/-/- |
| XS1490724975 | GBP | 1.0 | 2026-09-21 | Aaa/-/- |
| XS1757428088 | SEK | 0.875 | 2025-01-30 | Aaa/-/- |
| XS1760115649 | MXN | 7.5 | 2023-07-30 | Aaa/-/- |
| XS1422953932 | EUR | 1.0 | 2032-04-14 | Aaa/-/- |
| XS2033281176 | CAD | 1.75 | 2024-07-30 | -/-/- |
| XS2102495673 | EUR | 0.05 | 2030-01-16 | Aaa/-/- |
| AU3CB0285682 | AUD | 1.8 | 2027-01-19 | Aaa/-/- |
| XS0096499057 | GBP | 5.0 | 2039-04-15 | Aaa/-/- |
| XS2249882064 | BRL | 4.75 | 2025-10-29 | Aaa/-/- |
| AU3CB0218444 | AUD | 4.75 | 2024-08-07 | Aaa/-/- |
| XS2290963466 | EUR | 0.05 | 2051-01-27 | Aaa/-/- |
| XS2283340060 | EUR | 0.0 | 2031-01-14 | Aaa/-/- |
| XS0505157965 | EUR | 4.0 | 2030-04-15 | Aaa/-/- |
| XS2120068403 | EUR | 0.0 | 2025-03-25 | Aaa/-/- |
| XS2168048564 | EUR | 0.0 | 2027-06-17 | Aaa/-/- |
| XS2225428809 | EUR | 0.0 | 2030-09-09 | Aaa/-/- |
| XS2289822376 | CAD | 1.0 | 2028-01-28 | -/-/- |
| XS2320545499 | SEK | 0.25 | 2026-03-23 | Aaa/-/- |
| AU3CB0265163 | AUD | 1.45 | 2024-01-25 | Aaa/-/- |
| XS1760775145 | MXN | 7.75 | 2025-01-30 | Aaa/-/- |
| US298785HM16 | USD | 2.375 | 2027-05-24 | Aaa/-/- |
| DE0001345908 | EUR | 0.0 | 2026-11-05 | Aaa/-/- |
| CH0142054391 | CHF | 1.625 | 2023-11-23 | Aaa/-/- |
| CH0204975426 | CHF | 1.375 | 2028-02-21 | Aaa/-/- |
| XS0650754822 | AUD | 0.5 | 2023-08-10 | Aaa/-/- |
| US298785JK32 | USD | 0.375 | 2026-03-26 | Aaa/-/- |
| US298785JT41 | USD | 3.25 | 2027-11-15 | Aaa/-/- |
| US298785JN70 | USD | 1.625 | 2031-05-13 | -/-/- |
| US298785GJ95 | USD | 3.25 | 2024-01-29 | Aaa/-/- |
| US298785JL15 | USD | 1.25 | 2031-02-14 | Aaa/-/- |
| US298785GQ39 | USD | 2.5 | 2024-10-15 | Aaa/-/- |
| US298785JA59 | USD | 1.625 | 2029-10-09 | Aaa/-/- |
| US298785JR84 | USD | 1.75 | 2029-03-15 | Aaa/-/- |
| US298785JJ68 | USD | 0.625 | 2027-10-21 | Aaa/-/- |
| XS2099761376 | GBP | 0.75 | 2023-07-14 | Aaa/-/- |
| XS1791421479 | PLN | 2025-02-25 | Aaa/-/- | |
| XS1107247725 | EUR | 1.75 | 2045-09-15 | Aaa/-/- |
| XS0942224352 | NOK | 4.0 | 2033-06-13 | Aaa/-/- |
| XS1023039545 | EUR | 2.125 | 2024-01-15 | Aaa/-/- |
| XS0768478868 | GBP | 3.75 | 2027-12-07 | Aaa/-/- |
| XS1110395933 | ZAR | 8.5 | 2024-09-17 | Aaa/-/- |
| XS1167524922 | ZAR | 8.125 | 2026-12-21 | Aaa/-/- |
| XS1183208328 | EUR | 1.0 | 2031-03-14 | Aaa/-/- |
| XS0740808802 | GBP | 3.875 | 2037-06-08 | Aaa/-/- |
| XS1280834992 | EUR | 0.5 | 2023-11-15 | Aaa/-/- |
| XS1274823571 | ZAR | 8.75 | 2025-08-18 | Aaa/-/- |
| XS1858079160 | NOK | 1.645 | 2023-07-24 | Aaa/-/- |
| XS1850436814 | CAD | 2.375 | 2023-07-06 | -/-/- |
| XS2102297012 | CAD | 1.9 | 2025-01-22 | -/-/- |
| XS2189259018 | EUR | 0.25 | 2040-06-15 | Aaa/-/- |
| XS1805260483 | GBP | 1.375 | 2025-03-07 | Aaa/-/- |
| XS1961135172 | GBP | 2026-03-12 | Aaa/-/- | |
| XS2391850703 | EUR | 8.0 | 2026-09-30 | Aaa/-/- |
| XS2444856772 | CZK | 2.75 | 2025-02-17 | Aaa/-/- |
| XS2100001192 | NOK | 1.75 | 2025-03-13 | Aaa/-/- |
| XS2436920321 | BRL | 9.25 | 2027-01-28 | Aaa/-/- |
| XS1489409679 | EUR | 0.0 | 2023-10-16 | Aaa/-/- |
| XS2055781962 | EUR | 0.05 | 2034-10-13 | Aaa/-/- |
| XS1347679448 | SEK | 1.75 | 2026-11-12 | Aaa/-/- |
| XS1394055872 | EUR | 0.375 | 2026-04-14 | Aaa/-/- |
| XS1503043694 | EUR | 0.25 | 2029-09-14 | Aaa/-/- |
| AU3CB0277077 | AUD | 0.75 | 2027-07-15 | Aaa/-/- |
| XS1555330999 | NOK | 1.5 | 2024-01-26 | Aaa/-/- |
| XS1566126345 | TRY | 0.0 | 2027-02-16 | Aaa/-/- |
| XS1575991358 | EUR | 0.25 | 2024-10-14 | Aaa/-/- |
| XS1605368536 | ZAR | 8.0 | 2027-05-05 | Aaa/-/- |
| CH0180006113 | CHF | 1.625 | 2026-04-02 | Aaa/-/- |
| XS0415532273 | GBP | 4.5 | 2029-06-07 | Aaa/-/- |
| AU3CB0296754 | AUD | 4.2 | 2028-08-21 | Aaa/-/- |
| XS2338004497 | NOK | 1.25 | 2027-02-17 | Aaa/-/- |
| XS2332976237 | PLN | 1.0 | 2027-02-15 | Aaa/-/- |
| AU3CB0235612 | AUD | 3.1 | 2026-08-17 | Aaa/-/- |
| AU3CB0228823 | AUD | 2.9 | 2025-10-17 | Aaa/-/- |
| XS2298601514 | MXN | 4.5 | 2028-02-16 | Aaa/-/- |
| XS2287879733 | EUR | 0.01 | 2041-05-15 | Aaa/-/- |
| XS2110832040 | GBP | 0.75 | 2027-07-22 | Aaa/-/- |
| XS0427291751 | EUR | 4.5 | 2025-10-15 | Aaa/-/- |
| XS1791485011 | EUR | 0.875 | 2028-01-14 | Aaa/-/- |
| XS1795353199 | EUR | 2023-07-15 | Aaa/-/- | |
| XS1811852109 | USD | 2.875 | 2025-06-13 | -/-/- |
| XS1622379698 | PLN | 3.0 | 2024-05-24 | Aaa/-/- |
| XS2154339860 | EUR | 0.0 | 2028-05-15 | Aaa/-/- |
| XS2183142798 | BRL | 0.0 | 2025-06-12 | Aaa/-/- |
| XS2194790262 | EUR | 0.01 | 2035-11-15 | Aaa/-/- |
| XS2281370903 | GBP | 0.125 | 2026-12-14 | Aaa/-/- |
| XS2251371022 | EUR | 0.0 | 2028-03-28 | Aaa/-/- |
| XS2289844693 | BRL | 4.75 | 2024-01-25 | Aaa/-/- |
| XS2289587862 | USD | 2026-01-21 | -/-/- | |
| XS2292260960 | EUR | 2028-01-27 | Aaa/-/- | |
| XS2308323661 | EUR | 0.2 | 2036-03-17 | Aaa/-/- |
| AU3CB0263945 | AUD | 1.7 | 2024-11-15 | Aaa/-/- |
| XS2314675997 | EUR | 0.01 | 2030-11-15 | Aaa/-/- |
| XS2349513197 | NOK | 0.75 | 2024-09-09 | Aaa/-/- |
| XS2343554148 | USD | 2028-05-21 | -/-/- | |
| CH0025896942 | CHF | 3.125 | 2036-06-30 | Aaa/-/- |
| AU3CB0295764 | AUD | 4.75 | 2033-01-20 | Aaa/-/- |
| CH0033596476 | CHF | 3.375 | 2027-10-15 | Aaa/-/- |
| CH0119542634 | CHF | 2.0 | 2035-11-30 | Aaa/-/- |
| CH0188927450 | CHF | 1.5 | 2024-08-02 | Aaa/-/- |
| CH0215376325 | CHF | 1.75 | 2033-06-28 | Aaa/-/- |
| XS1641457277 | EUR | 1.5 | 2047-11-15 | Aaa/-/- |
| XS0643664914 | AUD | 0.5 | 2023-07-21 | Aaa/-/- |
| XS0686578575 | AUD | 0.5 | 2023-10-26 | Aaa/-/- |
| US298785JF47 | USD | 0.25 | 2023-09-15 | Aaa/-/- |
| NZEIBDT007C5 | NZD | 4.0 | 2027-07-22 | Aaa/-/- |
| US298785JG20 | USD | 0.375 | 2025-12-15 | Aaa/-/- |
| US298785HD17 | USD | 2.125 | 2026-04-13 | Aaa/-/- |
| US298785HR03 | USD | 2.875 | 2023-08-15 | Aaa/-/- |
| NZEIBDT006C7 | NZD | 1.875 | 2028-06-16 | Aaa/-/- |
| US298785JB33 | USD | 1.625 | 2025-03-14 | Aaa/-/- |
| XS1989389041 | EUR | 0.95 | 2037-09-15 | Aaa/-/- |
| US298785JM97 | USD | 0.375 | 2024-07-24 | Aaa/-/- |
| XS2036242803 | GBP | 0.75 | 2024-11-15 | Aaa/-/- |
| US298785DV50 | USD | 4.875 | 2036-02-15 | Aaa/-/- |
| US298785HX70 | USD | 2.25 | 2024-06-24 | Aaa/-/- |
| US298785JE71 | USD | 0.875 | 2030-05-17 | Aaa/-/- |
| XS1998795535 | PLN | 2.875 | 2029-11-15 | Aaa/-/- |
| US298785JQ02 | USD | 1.375 | 2027-03-15 | Aaa/-/- |
| US298785JU14 | USD | 3.875 | 2028-03-15 | Aaa/-/- |
| US298785HV15 | USD | 2.625 | 2024-03-15 | Aaa/-/- |
| XS2587298204 | EUR | 2.75 | 2028-07-28 | Aaa/-/- |
| US298785JS67 | USD | 2.75 | 2025-08-15 | Aaa/-/- |
| XS1978552237 | EUR | 0.1 | 2026-10-15 | Aaa/-/- |
| US298785JV96 | USD | 3.75 | 2033-02-14 | Aaa/-/- |
| XS0085727559 | GBP | 6.0 | 2028-12-07 | Aaa/-/- |
| XS0960306578 | EUR | 2.75 | 2030-09-13 | Aaa/-/- |
| XS2574382797 | MXN | 9.25 | 2033-01-13 | Aaa/-/- |
| XS0631819868 | AUD | 0.5 | 2023-06-21 | Aaa/-/- |
| XS2610167962 | GBP | 3.875 | 2028-04-12 | Aaa/-/- |
| XS0975634204 | EUR | 3.0 | 2033-10-14 | Aaa/-/- |
| XS0202407093 | GBP | 4.625 | 2054-10-12 | Aaa/-/- |
| XS1059896016 | TRY | 10.5 | 2024-04-29 | Aaa/-/- |
| XS2626024868 | EUR | 2.75 | 2030-07-30 | Aaa/-/- |
| XS1107718279 | EUR | 1.25 | 2026-11-13 | Aaa/-/- |
| XS1133551405 | EUR | 2024-07-15 | Aaa/-/- | |
| XS1115184753 | TRY | 9.25 | 2024-10-03 | Aaa/-/- |
| XS2574388646 | EUR | 2.875 | 2033-01-12 | Aaa/-/- |
| XS1171476143 | SEK | 1.25 | 2025-05-12 | Aaa/-/- |
| XS1207449684 | EUR | 0.125 | 2025-04-15 | Aaa/-/- |
| XS1247736793 | EUR | 0.875 | 2024-09-13 | Aaa/-/- |
| XS2015227494 | EUR | 0.125 | 2029-06-20 | Aaa/-/- |
| XS0852107266 | SEK | 2.75 | 2023-11-13 | Aaa/-/- |
| XS0878008225 | EUR | 2.625 | 2035-03-15 | Aaa/-/- |
| XS0884635524 | EUR | 2.75 | 2040-03-15 | Aaa/-/- |
| XS1848770407 | GBP | 2023-06-29 | Aaa/-/- | |
| XS1828046570 | EUR | 1.125 | 2032-11-15 | Aaa/-/- |
| XS0219724878 | EUR | 4.0 | 2037-10-15 | -/-/- |
| XS1850111789 | EUR | 0.375 | 2025-07-16 | Aaa/-/- |
| XS1881014374 | EUR | 0.2 | 2024-07-15 | Aaa/-/- |
| XS1878833695 | EUR | 0.375 | 2026-05-15 | Aaa/-/- |
| XS2226677982 | GBP | 2025-09-08 | Aaa/-/- | |
| XS1938387237 | EUR | 0.625 | 2029-01-22 | Aaa/-/- |
| XS1942622215 | SEK | 1.25 | 2029-11-12 | Aaa/-/- |
| XS1963719585 | PLN | 3.0 | 2029-11-25 | Aaa/-/- |
| XS1950839677 | EUR | 0.05 | 2024-05-24 | Aaa/-/- |
| XS0229097547 | EUR | 0.0 | 2025-10-13 | Aaa/-/- |
| XS0093667334 | EUR | 5.625 | 2028-02-15 | Aaa/-/- |
| XS0233286078 | EUR | 0.0 | 2025-11-18 | Aaa/-/- |
| XS2398918024 | GBP | 0.875 | 2026-05-15 | Aaa/-/- |
| XS2419364653 | EUR | 0.0 | 2027-11-15 | Aaa/-/- |
| XS2432543028 | GBP | 1.125 | 2025-06-19 | Aaa/-/- |
| XS2439543047 | EUR | 0.05 | 2029-11-15 | Aaa/-/- |
| XS2433363509 | EUR | 0.25 | 2032-01-20 | Aaa/-/- |
| XS0241594778 | JPY | 1.9 | 2026-01-26 | -/-/- |
| XS2484093393 | EUR | 1.5 | 2032-06-15 | Aaa/-/- |
| XS2446841657 | EUR | 0.375 | 2027-09-15 | Aaa/-/- |
| XS2535352962 | EUR | 2.25 | 2030-03-15 | Aaa/-/- |
| XS2530010110 | HUF | 11.5 | 2025-09-09 | Aaa/-/- |
| XS0109077486 | EUR | 0.0 | 2030-03-15 | -/-/- |
| XS2539953609 | PLN | 7.0 | 2025-09-25 | Aaa/-/- |
| XS1361554584 | EUR | 1.125 | 2036-09-15 | Aaa/-/- |
| XS1388868165 | TRY | 0.0 | 2024-04-05 | Aaa/-/- |
| XS0110373569 | GBP | 5.5 | 2025-04-15 | Aaa/-/- |
| XS1500338618 | EUR | 0.5 | 2037-11-13 | Aaa/-/- |
| XS1509006208 | EUR | 0.0 | 2026-03-13 | Aaa/-/- |
| XS2205081297 | RUB | 3.75 | 2024-07-17 | Aaa/-/- |
| XS1507486584 | USD | 1.5 | 2026-11-21 | -/-/- |
| XS0224480722 | EUR | 0.0 | 2030-08-17 | Aaa/-/- |
| XS1551882860 | USD | 0.0 | 2024-02-16 | Aaa/-/- |
| LU2557886475 | GBP | 2025-02-03 | Aaa/-/- | |
| US29878TFB52 | USD | 2024-03-05 | Aaa/-/- | |
| AU3CB0253821 | AUD | 3.3 | 2029-05-25 | Aaa/-/- |
| XS2332164966 | CNY | 2.7 | 2024-04-22 | Aaa/-/- |
| US29878TDB70 | USD | 2.875 | 2025-06-13 | Aaa/-/- |
| US29878TDC53 | CAD | 2.375 | 2023-07-06 | Aaa/-/- |
| XS1057735018 | CZK | 2029-04-25 | Aaa/-/- | |
| XS2552878857 | NOK | 3.75 | 2028-05-09 | Aaa/-/- |
| XS2539449608 | CNY | 2.6 | 2026-09-29 | Aaa/-/- |
| XS2308323232 | EGP | 8.0 | 2024-03-04 | Aaa/-/- |
| XS1586387380 | USD | 0.0 | 2024-04-28 | Aaa/-/- |
| US29878TFC36 | USD | 2026-01-21 | Aaa/-/- | |
| NO0010842677 | NOK | 2024-02-15 | Aaa/-/- | |
| XS2431967442 | EGP | 10.0 | 2024-01-18 | Aaa/-/- |
| XS2591110569 | EGP | 14.0 | 2026-03-01 | Aaa/-/- |
| IT0006526609 | EUR | 0.0 | 2029-01-22 | Aaa/-/- |
| XS2579291910 | SEK | 2.875 | 2030-01-25 | Aaa/-/- |
| XS2577518215 | SEK | 2.875 | 2028-01-19 | Aaa/-/- |
| US29878TDH41 | CAD | 1.9 | 2025-01-22 | Aaa/-/- |
| XS2495972361 | CNY | 3.3 | 2025-06-30 | Aaa/-/- |
| NO0010895493 | NOK | 2025-10-21 | Aaa/-/- | |
| XS1049356725 | NOK | 3.25 | 2024-03-14 | Aaa/-/- |
| XS2230650405 | SEK | 0.375 | 2030-09-17 | Aaa/-/- |
| XS2416663289 | EGP | 10.0 | 2023-12-06 | Aaa/-/- |
| XS0773669972 | SEK | 3.75 | 2032-06-01 | Aaa/-/- |
| AU3CB0277796 | AUD | 1.9 | 2036-02-19 | Aaa/-/- |
| XS0221281917 | SEK | 3.65 | 2025-06-10 | Aaa/-/- |
| US29878TAD63 | CAD | 5.4 | 2045-01-05 | Aaa/-/- |
| US29878TFE91 | USD | 2028-05-21 | Aaa/-/- | |
| AU3CB0272201 | AUD | 1.4 | 2030-05-28 | Aaa/-/- |
| XS2414940986 | GEL | 8.5 | 2023-12-01 | Aaa/-/- |
| XS1907434200 | ARS | 24.0 | 2023-11-13 | Aaa/-/- |
| US29878TBE38 | CAD | 4.6 | 2037-01-30 | Aaa/-/- |
| XS2300295800 | RUB | 4.25 | 2026-02-16 | Aaa/-/- |
| XS1517954985 | USD | 0.0 | 2026-12-29 | Aaa/-/- |
| XS2377362731 | EGP | 8.5 | 2023-08-24 | Aaa/-/- |
| XS0284501094 | CAD | 4.6 | 2037-01-30 | -/-/- |
| LU2542747121 | EUR | 2.507 | 2024-11-29 | Aaa/-/- |
| US29878TDF84 | CAD | 1.75 | 2024-07-30 | Aaa/-/- |
| XS0292165098 | CAD | 0.0 | 2037-05-28 | -/-/- |
| XS0876282137 | JPY | 0.0 | 2033-01-18 | Aaa/-/- |
| US29878TFD19 | CAD | 1.0 | 2028-01-28 | Aaa/-/- |
| XS0171412959 | JPY | 2033-07-08 | -/-/- | |
| XS2039699884 | ZAR | 7.65 | 2026-08-13 | Aaa/-/- |
| XS0172632340 | JPY | 2023-08-06 | -/-/- | |
| XS0128924205 | GBP | 2.48 | 2031-04-30 | -/-/- |
| XS0299416296 | SEK | 3.5 | 2028-12-01 | Aaa/-/- |
| XS0171405318 | JPY | 2034-03-10 | -/-/- | |
| XS0293707377 | SEK | 4.0 | 2028-12-01 | Aaa/-/- |
| XS0171942591 | JPY | 11.0 | 2033-07-22 | -/-/- |
| XS0121039308 | JPY | 8.5 | 2026-03-16 | -/-/- |
| XS0291815271 | JPY | 2037-03-27 | -/-/- | |
| XS0172367921 | GBP | 2.276 | 2038-03-31 | Aaa/-/- |
| XS0291814548 | JPY | 2037-03-27 | -/-/- | |
| XS0170718661 | JPY | 2033-07-07 | -/-/- | |
| XS0288138562 | DKK | 4.25 | 2024-11-10 | Aaa/-/- |
| XS0169341947 | JPY | 2033-06-10 | -/-/- | |
| XS0284500369 | JPY | 8.5 | 2037-02-13 | -/-/- |
| XS0170072200 | JPY | 2033-06-17 | -/-/- | |
| XS0120620959 | JPY | 12.0 | 2026-03-16 | -/-/- |
| XS0120436190 | JPY | 8.6 | 2026-03-16 | Aaa/-/- |
| XS0277689203 | EUR | 0.0 | 2027-01-08 | Aaa/-/- |
| XS0277679741 | EUR | 0.0 | 2047-01-08 | Aaa/-/- |
| XS0169933016 | USD | 0.0 | 2033-06-20 | -/-/- |
| XS0277680590 | EUR | 0.0 | 2057-01-08 | Aaa/-/- |
| XS0277679154 | EUR | 0.0 | 2037-01-08 | Aaa/-/- |
| XS0169641668 | JPY | 2033-06-13 | -/-/- | |
| XS0277678859 | EUR | 0.0 | 2032-01-08 | Aaa/-/- |
| XS0277025036 | JPY | 5.0 | 2036-12-15 | -/-/- |
| XS0273390426 | EUR | 4.6 | 2036-11-10 | -/-/- |
| XS0267683653 | EUR | 0.0 | 2035-12-31 | Aaa/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.