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bond
UBS AG FRN 2024
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2033325643
Figi
Ticker
Features
Currency
USD
Coupon
Maturity Date
2024-08-05
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
50,000
Issued Amount
600,000
Rank
Senior Unsecured
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-
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
Showing 1 - 300 of 1548 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS2369849745 | USD | 0.0 | 9999-12-31 | -/-/- |
| XS2326546434 | EUR | 0.01 | 2026-03-31 | Aa3/-/AA- |
| CH1264823498 | CHF | 2.55 | 2029-05-09 | Aa3/-/AA- |
| AU3CB0273407 | AUD | 1.2 | 2025-07-30 | Aa3/-/AA- |
| CH1120085670 | CHF | 0.15 | 2028-06-29 | Aa3/-/AA- |
| AU3FN0058608 | AUD | 2026-02-26 | Aa3/-/AA- | |
| AU3FN0055299 | AUD | 2023-07-30 | Aa3/-/AA- | |
| USH7220NAN06 | USD | 1.25 | 2026-06-01 | -/-/- |
| USH7220NAP53 | USD | 0.7 | 2024-08-09 | -/-/- |
| XS2089160506 | EUR | 0.0 | 2025-02-05 | -/-/- |
| AU3FN0055307 | AUD | 2025-07-30 | Aa3/-/AA- | |
| USG9221UAW02 | USD | 1.375 | 2025-01-13 | -/-/- |
| XS2326546277 | GBP | 0.625 | 2023-12-18 | Aa3/-/AA- |
| CH1264823480 | CHF | 2.385 | 2025-05-09 | Aa3/-/AA- |
| XS0062270581 | GBP | 8.75 | 2025-12-18 | -/-/A- |
| US870836AC77 | USD | 7.5 | 2025-07-15 | -/-/A- |
| CH0244100266 | USD | 5.125 | 2024-05-15 | -/-/A- |
| XS2326546350 | EUR | 0.5 | 2031-03-31 | Aa3/-/AA- |
| XS2358287238 | EUR | 0.01 | 2026-06-29 | Aa3/-/AA- |
| AU3CB0299378 | AUD | 5.0 | 2028-05-12 | Aa3/-/AA- |
| CH1228837865 | CHF | 2.33 | 2025-11-14 | Aa3/-/AA- |
| XS2293580812 | AUD | 0.625 | 2026-01-29 | -/-/- |
| XS2080763456 | USD | 2.65 | 2024-11-21 | Baa3/BBB/- |
| US902674YU81 | USD | 1.375 | 2025-01-13 | Aa3/-/AA- |
| US902674YL82 | USD | 2024-08-09 | Aa3/-/AA- | |
| AU3CB0278174 | AUD | 1.1 | 2026-02-26 | Aa3/-/AA- |
| DE000UH91850 | EUR | 0.0 | 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 | 0.0 | 2027-07-07 | -/-/- |
| DE000UK0QRZ8 | EUR | 0.0 | 2030-04-30 | -/-/- |
| US902674YK00 | USD | 0.7 | 2024-08-09 | Aa3/-/AA- |
| XS2201951477 | USD | 1.0 | 2023-07-21 | -/-/- |
| XS2005144089 | USD | 0.0 | 2024-07-26 | -/-/- |
| XS2005142976 | JPY | 0.0 | 2024-08-16 | -/-/- |
| XS2005014977 | JPY | 0.0 | 2024-08-20 | -/-/- |
| XS2005133553 | JPY | 4.2 | 2024-08-01 | -/-/- |
| XS1685664762 | USD | 0.0 | 2047-09-19 | -/-/- |
| XS2004999996 | USD | 5.1 | 2024-07-29 | -/-/- |
| XS1999793968 | USD | 4.293 | 2024-07-05 | -/-/- |
| XS2005121897 | USD | 5.0 | 2024-07-25 | -/-/- |
| XS2005120907 | JPY | 0.011 | 2024-02-15 | -/-/- |
| XS2005000083 | JPY | 0.0 | 2024-07-17 | -/-/- |
| XS2010286123 | USD | 10.0 | 2024-09-27 | -/-/- |
| XS2010270804 | JPY | 4.5 | 2024-09-18 | -/-/- |
| XS2010296940 | USD | 0.0 | 2024-09-12 | -/-/- |
| XS2010300999 | JPY | 0.0 | 2024-08-20 | -/-/- |
| XS2010302185 | JPY | 6.5 | 2024-10-04 | -/-/- |
| XS2010310790 | AUD | 2024-08-23 | -/-/- | |
| XS2010310444 | AUD | 0.01 | 2024-09-25 | -/-/- |
| XS2010356272 | USD | 0.0 | 2024-09-04 | -/-/- |
| XS2010333909 | USD | 9.57 | 2024-09-17 | -/-/- |
| XS2010338023 | JPY | 6.3 | 2024-09-04 | -/-/- |
| XS2010363567 | JPY | 2.0 | 2024-09-24 | -/-/- |
| XS2010373103 | JPY | 6.2 | 2024-06-05 | -/-/- |
| XS2010371826 | GBP | 6.12 | 2024-09-26 | -/-/- |
| XS2010389794 | JPY | 4.0 | 2024-09-20 | -/-/- |
| XS2005124487 | USD | 2024-08-20 | -/-/- | |
| XS2010272339 | AUD | 0.0 | 2024-09-04 | -/-/- |
| XS2010285588 | AUD | 2024-08-22 | -/-/- | |
| XS2005110858 | JPY | 5.6 | 2024-08-05 | -/-/- |
| XS2004999723 | JPY | 3.3 | 2024-01-23 | -/-/- |
| XS1998792433 | USD | 0.1 | 2029-05-29 | -/-/- |
| XS1998233453 | GBP | 2.325 | 2025-06-23 | -/-/- |
| XS2010268493 | GBP | 6.21 | 2024-08-23 | -/-/- |
| XS2010266950 | JPY | 3.9 | 2024-08-23 | -/-/- |
| XS2005096768 | USD | 8.0 | 2024-07-25 | -/-/- |
| XS2010248115 | USD | 0.0 | 2024-09-11 | -/-/- |
| XS2010261308 | USD | 0.0 | 2024-10-03 | -/-/- |
| XS2005077545 | JPY | 9.0 | 2024-08-21 | -/-/- |
| XS2004958703 | USD | 6.7 | 2024-07-29 | -/-/- |
| XS2010255755 | USD | 0.0 | 2024-08-19 | -/-/- |
| XS2010249519 | USD | 2023-08-28 | -/-/- | |
| XS2005068635 | AUD | 0.0 | 2024-08-06 | -/-/- |
| XS2010586605 | JPY | 0.0 | 2024-09-13 | -/-/- |
| XS2010581127 | USD | 1.625 | 2024-08-19 | -/-/- |
| XS2010215452 | JPY | 0.0 | 2024-08-22 | -/-/- |
| XS2010593056 | JPY | 6.8 | 2024-09-09 | -/-/- |
| 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 | -/-/- | |
| XS2017681011 | JPY | 0.0 | 2024-11-26 | -/-/- |
| XS2017801361 | USD | 0.0 | 2024-07-03 | -/-/- |
| XS2019971279 | USD | 1.5 | 2024-07-09 | -/-/- |
| XS2021995696 | USD | 2024-07-03 | -/-/- | |
| XS2023632297 | GBP | 0.0 | 2026-07-06 | -/-/- |
| XS2024520434 | USD | 2024-07-15 | -/-/- | |
| XS2024959236 | USD | 3.08 | 2023-07-05 | -/-/- |
| XS2024967841 | USD | 4.05 | 2023-07-05 | -/-/- |
| XS2024961489 | USD | 4.5 | 2024-07-05 | -/-/- |
| XS2024967767 | USD | 4.35 | 2024-07-05 | -/-/- |
| XS2024968062 | USD | 4.02 | 2023-07-05 | -/-/- |
| XS2024979341 | USD | 6.5 | 2025-01-08 | -/-/- |
| XS2024959582 | USD | 0.0 | 2027-07-07 | -/-/- |
| XS2024961646 | USD | 4.5 | 2024-07-05 | -/-/- |
| XS2024976248 | USD | 5.33 | 2024-01-08 | -/-/- |
| XS2024989654 | USD | 0.0 | 2052-02-09 | -/-/- |
| XS2024991809 | USD | 0.0 | 2037-02-09 | -/-/- |
| XS2024999968 | USD | 2023-09-16 | -/-/- | |
| XS2025004479 | USD | 4.0 | 2024-01-05 | -/-/- |
| XS2025031282 | USD | 4.6 | 2025-01-05 | -/-/- |
| XS2025040606 | EUR | 2.75 | 2023-07-04 | -/-/- |
| XS2024959152 | USD | 3.08 | 2023-07-05 | -/-/- |
| XS2024967684 | USD | 4.41 | 2024-07-05 | -/-/- |
| XS2024967924 | USD | 4.01 | 2023-07-05 | -/-/- |
| XS2025000303 | USD | 0.0 | 2029-03-17 | -/-/- |
| XS2025015327 | USD | 0.0 | 2024-07-05 | -/-/- |
| XS2025031365 | USD | 2025-01-05 | -/-/- | |
| XS2025040432 | USD | 0.0 | 2030-04-06 | -/-/- |
| XS2024979002 | USD | 6.6 | 2025-01-08 | -/-/- |
| XS2024984424 | USD | 5.61 | 2024-07-05 | -/-/- |
| XS2024990587 | AUD | 0.0 | 2037-01-27 | -/-/- |
| XS2024999455 | USD | 0.0 | 2027-01-05 | -/-/- |
| XS2025004552 | USD | 2.3 | 2023-07-05 | -/-/- |
| XS2025016051 | USD | 0.0 | 2024-07-05 | -/-/- |
| XS2025032504 | USD | 2025-01-05 | -/-/- | |
| XS2025040358 | USD | 0.0 | 2030-04-01 | -/-/- |
| XS2025041323 | USD | 0.0 | 2030-04-09 | -/-/- |
| XS2025046983 | USD | 0.0 | 2050-04-28 | -/-/- |
| XS2010572563 | JPY | 6.7 | 2024-09-03 | -/-/- |
| XS2010565435 | GBP | 6.21 | 2024-08-23 | -/-/- |
| XS2008887825 | USD | 4.8 | 2024-11-04 | -/-/- |
| XS2005046318 | JPY | 0.0 | 2024-08-05 | -/-/- |
| XS2004951526 | JPY | 7.6 | 2024-08-06 | -/-/- |
| XS1998789561 | GBP | 1.337 | 2024-05-10 | -/-/- |
| XS2010562762 | JPY | 5.0 | 2024-09-20 | -/-/- |
| XS2010547888 | JPY | 0.0 | 2024-08-20 | -/-/- |
| XS2007305852 | USD | 2024-06-04 | -/-/- | |
| XS2010549744 | USD | 6.39 | 2024-10-01 | -/-/- |
| XS2010535958 | JPY | 2024-09-25 | -/-/- | |
| XS2007335685 | USD | 0.1 | 2027-06-27 | -/-/- |
| XS2005041863 | USD | 17.5 | 2024-08-05 | -/-/- |
| XS2010522030 | USD | 9.07 | 2023-09-18 | -/-/- |
| XS2010511348 | USD | 8.44 | 2023-09-26 | -/-/- |
| XS2005458851 | USD | 6.12 | 2024-08-08 | -/-/- |
| XS2025067120 | USD | 2041-04-29 | -/-/- | |
| XS2025056784 | USD | 1.25 | 2024-01-04 | -/-/- |
| XS2010518780 | USD | 3.8 | 2024-10-01 | -/-/- |
| XS2025052288 | CNY | 2025-07-05 | -/-/- | |
| XS2025105748 | USD | 3.7 | 2023-07-05 | -/-/- |
| XS2025116786 | USD | 5.61 | 2024-01-08 | -/-/- |
| XS2025041240 | USD | 0.0 | 2030-04-09 | -/-/- |
| XS2025050233 | CNY | 5.39 | 2025-07-05 | -/-/- |
| XS2025074258 | USD | 2041-06-18 | -/-/AA- | |
| XS2025104006 | USD | 3.24 | 2023-07-05 | -/-/- |
| XS2025108684 | USD | 5.0 | 2025-07-07 | -/-/- |
| XS2025120895 | USD | 5.0 | 2024-01-08 | -/-/- |
| XS2025123303 | USD | 0.0 | 2024-01-08 | -/-/- |
| XS2025140901 | USD | 0.0 | 2024-07-05 | -/-/- |
| XS2025148714 | USD | 0.0 | 2023-07-05 | -/-/- |
| XS2025046470 | USD | 3.1 | 2023-07-05 | -/-/- |
| XS2025046553 | USD | 2027-07-05 | -/-/- | |
| XS2025060620 | USD | 0.0 | 2036-02-24 | -/-/- |
| XS2025103024 | USD | 0.0 | 2023-07-05 | -/-/- |
| XS2025105409 | USD | 3.6 | 2023-07-05 | -/-/- |
| XS2025112017 | USD | 5.2 | 2025-01-08 | -/-/- |
| XS2025129250 | USD | 6.2 | 2024-07-05 | -/-/- |
| XS2025143913 | USD | 3.65 | 2024-07-05 | -/-/- |
| XS2025155768 | CNY | 2.6 | 2023-07-05 | -/-/- |
| XS2025157202 | USD | 2.73 | 2023-07-05 | -/-/- |
| XS2025105664 | USD | 3.7 | 2023-07-05 | -/-/- |
| XS2025123998 | USD | 0.0 | 2024-01-08 | -/-/- |
| XS2025128286 | AUD | 0.0 | 2025-01-08 | -/-/- |
| XS2025141032 | USD | 0.0 | 2025-07-05 | -/-/- |
| XS2025157111 | USD | 2.74 | 2023-07-05 | -/-/- |
| XS2025121604 | USD | 0.0 | 2024-01-08 | -/-/- |
| XS2025127551 | USD | 0.0 | 2024-07-05 | -/-/- |
| XS2025127122 | USD | 5.03 | 2024-01-08 | -/-/- |
| XS2025156733 | USD | 2.4 | 2023-06-08 | -/-/- |
| XS2025157624 | CNY | 1.0 | 2024-06-06 | -/-/- |
| XS2025452033 | USD | 0.0 | 2024-05-17 | -/-/- |
| XS2025458402 | USD | 2024-06-12 | -/-/- | |
| XS2026314018 | USD | 0.0 | 2024-10-15 | -/-/- |
| XS2026315171 | USD | 2024-10-16 | -/-/- | |
| XS2026316575 | JPY | 0.0 | 2024-10-08 | -/-/- |
| XS2026337738 | JPY | 3.9 | 2024-10-09 | -/-/- |
| XS2026337225 | JPY | 0.0 | 2024-10-11 | -/-/- |
| XS2026343629 | JPY | 6.3 | 2024-07-08 | -/-/- |
| XS2026355631 | USD | 0.0 | 2024-10-23 | -/-/- |
| XS2026350244 | EUR | 0.0 | 9999-12-31 | -/-/- |
| XS2026358494 | USD | 0.0 | 2024-10-11 | -/-/- |
| XS2026357256 | USD | 0.0 | 2024-10-11 | -/-/- |
| XS2026391438 | JPY | 6.4 | 2024-10-24 | -/-/- |
| XS2026393640 | USD | 6.48 | 2024-10-17 | -/-/- |
| XS2026414586 | JPY | 0.0 | 2024-10-25 | -/-/- |
| XS2026404199 | USD | 0.0 | 2024-10-04 | -/-/- |
| XS2026412705 | USD | 0.0 | 2024-10-18 | -/-/- |
| XS2026417761 | USD | 6.3 | 2024-10-25 | -/-/- |
| XS2026420393 | JPY | 0.0 | 2024-10-08 | -/-/- |
| XS2026420716 | JPY | 6.0 | 2024-10-15 | -/-/- |
| XS2026421102 | USD | 5.0 | 2024-10-11 | -/-/- |
| XS2026433453 | JPY | 0.0 | 2024-10-11 | -/-/- |
| XS2026441043 | JPY | 0.0 | 2024-10-08 | -/-/- |
| XS2026432729 | USD | 8.5 | 2024-10-17 | -/-/- |
| XS2026457551 | USD | 0.0 | 2024-10-28 | -/-/- |
| XS2026453139 | USD | 0.0 | 2024-10-17 | -/-/- |
| XS2026458799 | USD | 8.5 | 2024-10-18 | -/-/- |
| XS2026474309 | JPY | 0.0 | 2024-10-11 | -/-/- |
| XS2026479282 | JPY | 0.0 | 2024-10-11 | -/-/- |
| XS2026481775 | USD | 6.84 | 2024-10-16 | -/-/- |
| XS2026485685 | USD | 0.0 | 2024-10-17 | -/-/- |
| XS2026489240 | USD | 0.0 | 2024-11-05 | -/-/- |
| XS2026492384 | USD | 7.4 | 2024-10-24 | -/-/- |
| XS2026499470 | JPY | 3.5 | 2024-10-18 | -/-/- |
| XS2026500582 | JPY | 0.0 | 2024-10-17 | -/-/- |
| XS2026499983 | JPY | 4.5 | 2024-10-21 | -/-/- |
| XS2026505383 | JPY | 4.8 | 2024-10-09 | -/-/- |
| XS2026515341 | JPY | 18.0 | 2024-10-17 | -/-/- |
| XS2026513056 | JPY | 5.9 | 2024-08-05 | -/-/- |
| XS2026519335 | USD | 5.1 | 2023-10-23 | -/-/- |
| XS2026538988 | JPY | 0.011 | 2024-04-17 | -/-/- |
| XS2026570528 | JPY | 4.3 | 2024-10-07 | -/-/- |
| XS2026581210 | USD | 6.43 | 2024-10-17 | -/-/- |
| XS2026588579 | USD | 5.6 | 2024-10-08 | -/-/- |
| XS2026612205 | USD | 6.8 | 2024-10-04 | -/-/- |
| XS2026618749 | JPY | 0.0 | 2024-05-07 | -/-/- |
| XS2026676606 | USD | 6.55 | 2024-10-17 | -/-/- |
| XS2026667951 | JPY | 5.0 | 2024-10-25 | -/-/- |
| XS2027829147 | USD | 1.65 | 2024-07-24 | -/-/- |
| XS2028880628 | USD | 3.273 | 2024-07-05 | -/-/- |
| XS2031213429 | USD | 0.0 | 2024-08-07 | -/-/- |
| XS2031989812 | USD | 0.0 | 2026-07-29 | -/-/- |
| XS2033237517 | USD | 2024-07-24 | -/-/- | |
| XS2033250619 | GBP | 0.0 | 2025-08-01 | -/-/- |
| XS2033325643 | USD | 2024-08-05 | -/-/- | |
| XS2034295845 | USD | 2024-07-05 | -/-/- | |
| XS2034670799 | USD | 2024-08-12 | -/-/- | |
| XS2034832100 | USD | 2024-08-07 | -/-/- | |
| XS2035096002 | USD | 0.1 | 2024-08-19 | -/-/- |
| XS2035150650 | USD | 0.1 | 2024-08-15 | -/-/- |
| XS2035213086 | USD | 0.0 | 2024-07-05 | -/-/- |
| XS2035635403 | USD | 16.25 | 2026-08-24 | -/-/- |
| XS2036230113 | USD | 0.01 | 2029-08-16 | -/-/- |
| XS2036359748 | GBP | 7.0 | 2024-08-14 | -/-/- |
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| XS2038963877 | USD | 2024-08-12 | -/-/- | |
| XS2038957044 | USD | 0.1 | 2024-08-28 | -/-/- |
| XS2038963950 | USD | 2024-08-16 | -/-/- | |
| XS2040097755 | GBP | 2024-08-13 | -/-/- | |
| XS2040158300 | USD | 2024-08-21 | -/-/- | |
| XS2041007308 | GBP | 0.0 | 2026-10-05 | -/-/- |
| XS2043202410 | USD | 2024-08-20 | -/-/- | |
| XS1684814384 | GBP | 0.0 | 2023-09-14 | -/-/- |
| XS1685617927 | USD | 0.0 | 2023-09-18 | -/-/- |
| XS1686691434 | GBP | 0.0 | 2023-10-06 | -/-/- |
| XS1687368941 | USD | 2023-10-04 | -/-/- | |
| XS2025047288 | USD | 0.0 | 2030-04-28 | -/-/- |
| XS2010509797 | USD | 9.26 | 2024-08-28 | -/-/- |
| XS2005450874 | JPY | 0.0 | 2024-07-19 | -/-/- |
| XS2005025403 | AUD | 0.0 | 2024-07-24 | -/-/- |
| XS2004926254 | JPY | 0.02 | 2024-02-15 | -/-/- |
| XS2025042057 | AUD | 3.25 | 2035-04-17 | -/-/- |
| XS2025040515 | USD | 0.0 | 2030-04-06 | -/-/- |
| XS2010488349 | JPY | 0.0 | 2024-10-04 | -/-/- |
| XS2025032256 | AUD | 3.56 | 2025-01-05 | -/-/- |
| XS2025031100 | CNY | 0.76 | 2025-01-05 | -/-/- |
| XS2010423056 | USD | 8.95 | 2023-08-28 | -/-/- |
| XS2005401588 | JPY | 4.2 | 2024-08-08 | -/-/- |
| XS2024986981 | USD | 4.6 | 2024-07-05 | -/-/- |
| XS2025123055 | USD | 0.0 | 2024-01-08 | -/-/- |
| XS2010433360 | USD | 0.0 | 2024-08-16 | -/-/- |
| XS0606373693 | USD | 2031-03-22 | -/-/- | |
| NO0010859515 | NOK | 0.0 | 2024-09-24 | -/-/- |
| XS2025119707 | USD | 2023-12-29 | -/-/- | |
| NO0010859523 | NOK | 0.0 | 2024-09-24 | -/-/- |
| NO0010856297 | NOK | 0.0 | 2024-07-30 | -/-/- |
| NO0010861826 | NOK | 0.0 | 2024-10-22 | -/-/- |
| NO0010861867 | NOK | 0.0 | 2024-10-22 | -/-/- |
| NO0010864986 | NOK | 0.0 | 2024-11-20 | -/-/- |
| NO0010864812 | NOK | 0.0 | 2024-11-20 | -/-/- |
| NO0010867195 | NOK | 0.0 | 2024-12-17 | -/-/- |
| NO0010869506 | NOK | 0.0 | 2025-01-13 | -/-/- |
| NO0010872260 | NOK | 0.0 | 2025-02-25 | -/-/- |
| NO0010874415 | NOK | 0.0 | 2025-03-24 | -/-/- |
| NO0010881105 | NOK | 0.0 | 2025-07-28 | -/-/- |
| NO0010883697 | NOK | 0.0 | 2025-07-14 | -/-/- |
| NO0010887144 | NOK | 0.0 | 2025-09-22 | -/-/- |
| NO0010892045 | NOK | 0.0 | 2025-10-20 | -/-/- |
| NO0010892920 | NOK | 0.0 | 2025-10-20 | -/-/- |
| NO0010922834 | NOK | 0.0 | 2026-03-23 | -/-/- |
| NO0010945769 | NOK | 0.0 | 2026-04-21 | -/-/- |
| NO0010968431 | NOK | 0.0 | 2026-05-19 | -/-/- |
| NO0010989965 | NOK | 0.0 | 2026-06-22 | -/-/- |
| NO0010969124 | NOK | 0.0 | 2026-05-19 | -/-/- |
| NO0011013674 | NOK | 0.0 | 2026-07-20 | -/-/- |
| NO0011015935 | NOK | 0.0 | 2026-07-20 | -/-/- |
| NO0011015950 | NOK | 0.0 | 2026-07-27 | -/-/- |
| NO0011015943 | NOK | 0.0 | 2026-07-27 | -/-/- |
| NO0011040842 | NOK | 0.0 | 2026-09-28 | -/-/- |
| NO0011040834 | NOK | 0.0 | 2026-09-28 | -/-/- |
| NO0011084139 | NOK | 0.0 | 2026-10-19 | -/-/- |
| XS2025101242 | HKD | 2025-07-13 | -/-/- |
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.