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asset-backed security
NOMURA INTERNATIONAL FUNDING PTE LTD 1.25% 2024
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2033394029
Figi
BBG00PQQVS20
Ticker
NOMURA 1.25 07/10/24 EMTN
Features
Currency
EUR
Coupon
1.25
Maturity Date
2024-07-10
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
1,000,000
Rank
Senior Unsecured
Registration Type
Bearer
Issuer info
Issuer
NOMURA INTERNATIONAL FUNDING PTE LTD
LEI
5493006YXUX4IZ8XXW98
Country
Singapore
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
Showing 1 - 300 of 903 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS1868488294 | USD | 0.0 | 2025-08-23 | -/-/- |
| XS2076076574 | EUR | 2.85 | 2025-01-10 | -/-/- |
| XS1926298024 | USD | 6.6 | 2024-01-09 | -/-/- |
| XS1195533341 | EUR | 0.0 | 2035-03-05 | -/-/- |
| XS2038521188 | USD | 3.0 | 2024-07-10 | -/-/- |
| XS1708364309 | USD | 5.0 | 2024-12-30 | -/-/- |
| XS1870380810 | USD | 2023-06-30 | -/-/- | |
| XS2004429549 | USD | 5.25 | 2024-07-10 | -/-/- |
| XS2044902448 | USD | 0.0 | 2024-07-10 | -/-/- |
| XS1842116888 | USD | 8.4 | 2023-06-30 | -/-/- |
| XS1911744024 | USD | 5.8 | 2023-12-28 | -/-/- |
| XS1823622714 | USD | 7.2 | 2023-06-30 | -/-/- |
| XS1984169596 | USD | 7.35 | 2024-06-30 | -/-/- |
| XS1825879312 | USD | 61.25 | 2023-06-30 | -/-/- |
| XS1954155369 | USD | 9.8 | 2023-12-29 | -/-/- |
| XS1719257898 | USD | 2023-12-30 | -/-/- | |
| XS1980833138 | USD | 2024-06-28 | -/-/- | |
| XS1998015033 | USD | 2024-07-10 | -/-/- | |
| XS2011273948 | USD | 8.06 | 2024-07-10 | -/-/- |
| XS2011273609 | USD | 8.0 | 2024-07-10 | -/-/- |
| XS1684806364 | USD | 2023-06-30 | -/-/- | |
| XS1684807099 | USD | 2023-06-30 | -/-/- | |
| XS1935138757 | USD | 2023-12-29 | -/-/- | |
| XS2049057206 | USD | 5.4 | 2024-07-10 | -/-/- |
| XS2011119513 | USD | 6.6 | 2024-07-10 | -/-/- |
| XS1678967586 | USD | 2023-06-30 | -/-/- | |
| XS1678967156 | USD | 2023-06-30 | -/-/- | |
| XS1837282372 | USD | 6.15 | 2023-06-30 | -/-/- |
| XS1731077498 | USD | 0.0 | 2027-12-30 | -/-/- |
| XS2158797808 | KRW | 0.0 | 2050-04-24 | -/-/- |
| XS2066576427 | USD | 2027-01-11 | -/-/- | |
| XS1877172996 | USD | 2023-06-30 | -/-/- | |
| XS1888931125 | USD | 8.32 | 2023-12-29 | -/-/- |
| XS1888930663 | USD | 5.41 | 2023-12-29 | -/-/- |
| XS1821813745 | USD | 2023-06-30 | -/-/- | |
| XS1877171162 | USD | 2023-06-30 | -/-/- | |
| XS1877172483 | USD | 2023-06-30 | -/-/- | |
| XS1929448055 | USD | 5.43 | 2023-12-30 | -/-/- |
| XS1876559276 | USD | 2023-06-30 | -/-/- | |
| XS1877504230 | USD | 2023-06-30 | -/-/- | |
| XS1984998200 | USD | 5.05 | 2024-06-30 | -/-/- |
| XS1658005753 | USD | 2023-06-30 | -/-/- | |
| XS1877171758 | USD | 2023-06-30 | -/-/- | |
| XS1877170867 | USD | 2023-06-30 | -/-/- | |
| XS2066346342 | CHF | 4.0 | 2025-01-10 | -/-/- |
| XS2064246569 | USD | 6.5 | 2025-01-10 | -/-/- |
| XS2034926001 | USD | 8.2 | 2024-07-10 | -/-/- |
| XS1881593468 | USD | 0.0 | 2023-09-26 | -/-/- |
| XS1895545678 | USD | 7.95 | 2023-12-29 | -/-/- |
| XS2029558603 | USD | 1.0 | 2024-07-10 | -/-/- |
| XS2029607152 | USD | 5.12 | 2024-07-10 | -/-/- |
| XS1642656331 | AUD | 0.0 | 2047-07-06 | -/-/- |
| XS2029574477 | USD | 1.0 | 2024-07-10 | -/-/- |
| XS1968574514 | USD | 0.0 | 2029-04-02 | -/-/- |
| XS1700718163 | GBP | 2.5 | 2024-12-30 | -/-/- |
| XS2029557621 | USD | 1.0 | 2024-07-10 | -/-/- |
| XS1705573282 | AUD | 0.0 | 2027-11-07 | -/-/- |
| XS1968586955 | USD | 5.0 | 2023-12-20 | -/-/- |
| XS1968737327 | USD | 2024-04-02 | -/-/- | |
| XS1970558802 | AUD | 2024-06-20 | -/-/- | |
| XS1970753841 | EUR | 2.55 | 2024-06-30 | -/-/- |
| XS1970753767 | EUR | 2.55 | 2024-06-28 | -/-/- |
| XS1641664658 | USD | 2023-06-30 | -/-/- | |
| XS1633048993 | USD | 0.0 | 2047-06-30 | -/-/- |
| XS1699972847 | RUB | 2023-12-29 | -/-/- | |
| XS1698510697 | EUR | 0.0 | 2024-12-30 | -/-/- |
| XS1659120478 | USD | 0.0 | 2027-06-30 | -/-/- |
| XS1696448379 | AUD | 0.0 | 2027-10-20 | -/-/- |
| XS1695541539 | EUR | 0.0 | 2027-12-30 | -/-/- |
| XS1659120551 | EUR | 2.93 | 2027-06-30 | -/-/- |
| XS1641601650 | USD | 0.0 | 2027-07-07 | -/-/- |
| XS1691886532 | USD | 0.0 | 2024-12-30 | -/-/- |
| XS1690379224 | AUD | 7.65 | 2037-10-04 | -/-/- |
| XS1657991946 | USD | 0.0 | 2027-08-07 | -/-/- |
| XS1985959003 | USD | 0.0 | 2028-11-07 | -/-/- |
| XS1984481843 | USD | 0.0 | 2049-04-23 | -/-/- |
| XS1687322104 | AUD | 0.0 | 2027-10-06 | -/-/- |
| XS1967698629 | EUR | 6.05 | 2023-12-30 | -/-/- |
| XS1627944777 | USD | 0.0 | 2024-12-30 | -/-/- |
| XS1624172745 | USD | 6.0 | 2027-06-07 | -/-/- |
| XS1984257615 | AUD | 0.0 | 2028-11-07 | -/-/- |
| XS1684257162 | USD | 4.96 | 2027-12-30 | -/-/- |
| XS1656624407 | USD | 0.0 | 2027-08-07 | -/-/- |
| XS1983299675 | USD | 0.0 | 2024-04-23 | -/-/- |
| XS1983293397 | USD | 2024-06-20 | -/-/- | |
| XS2019967830 | USD | 0.0 | 2049-06-28 | -/-/- |
| XS1983302560 | USD | 0.0 | 2028-11-07 | -/-/- |
| XS1652715217 | AUD | 0.0 | 2027-08-08 | -/-/- |
| XS2021189688 | USD | 0.0 | 2049-06-28 | -/-/- |
| XS1983304426 | AUD | 0.0 | 2028-11-07 | -/-/- |
| XS1984233194 | USD | 0.0 | 2028-11-07 | -/-/- |
| XS2023337707 | USD | 2024-06-20 | -/-/- | |
| XS2023675932 | AUD | 0.0 | 2029-07-19 | -/-/- |
| XS1984231909 | USD | 2024-06-20 | -/-/- | |
| XS2025457933 | AUD | 0.0 | 2049-07-10 | -/-/- |
| XS1985024055 | USD | 0.0 | 2024-06-20 | -/-/- |
| XS2026693015 | USD | 2024-06-20 | -/-/- | |
| XS2027577316 | AUD | 0.0 | 2029-02-02 | -/-/- |
| XS1985823449 | EUR | 5.6 | 2024-06-30 | -/-/- |
| XS1985824090 | USD | 4.5 | 2024-06-30 | -/-/- |
| XS1986102249 | USD | 0.0 | 2049-04-23 | -/-/- |
| XS1986411897 | USD | 3.5 | 2024-06-28 | -/-/- |
| XS1987106520 | AUD | 0.0 | 2028-11-07 | -/-/- |
| XS1987738751 | USD | 7.7 | 2024-06-30 | -/-/- |
| XS1987754360 | USD | 8.55 | 2024-06-30 | -/-/- |
| XS1987797096 | EUR | 0.0 | 2044-04-30 | -/-/- |
| XS1989185126 | KRW | 2044-04-29 | -/-/- | |
| XS1989154833 | USD | 0.0 | 2024-05-14 | -/-/- |
| XS1989287989 | AUD | 0.0 | 2028-11-07 | -/-/- |
| XS1989453151 | AUD | 0.0 | 2049-05-02 | -/-/- |
| XS1989747578 | USD | 7.02 | 2025-06-30 | -/-/- |
| XS1990680834 | USD | 5.0 | 2026-06-30 | -/-/- |
| XS1990929280 | EUR | 5.85 | 2024-06-30 | -/-/- |
| XS1991124659 | EUR | 5.7 | 2024-06-30 | -/-/- |
| XS1991509016 | EUR | 2.74 | 2024-06-30 | -/-/- |
| XS1992980208 | USD | 0.0 | 2028-12-07 | -/-/- |
| XS1991508984 | CHF | 2.0 | 2024-06-28 | -/-/- |
| XS1991508802 | USD | 5.44 | 2024-06-30 | -/-/- |
| XS1992980117 | AUD | 0.0 | 2028-11-10 | -/-/- |
| XS1992956679 | USD | 2024-06-20 | -/-/- | |
| XS1993799847 | USD | 2024-06-20 | -/-/- | |
| XS1995663348 | AUD | 0.0 | 2049-05-14 | -/-/- |
| XS1995748842 | USD | 4.7 | 2024-06-30 | -/-/- |
| XS1996394125 | USD | 2024-06-20 | -/-/- | |
| XS1996406820 | AUD | 0.0 | 2028-11-30 | -/-/- |
| XS1997132482 | USD | 2024-06-20 | -/-/- | |
| XS1637920528 | USD | 5.3 | 2027-06-20 | -/-/- |
| XS1983293470 | KRW | 2039-04-17 | -/-/- | |
| XS1982725407 | USD | 2024-06-20 | -/-/- | |
| XS1678463198 | USD | 0.0 | 2047-09-20 | -/-/- |
| XS1982693878 | USD | 0.0 | 2049-04-16 | -/-/- |
| XS1982105360 | USD | 0.0 | 2028-10-23 | -/-/- |
| XS1677026608 | USD | 0.0 | 2027-09-08 | -/-/- |
| XS1651322387 | USD | 6.15 | 2029-06-20 | -/-/- |
| XS1981724138 | USD | 7.9 | 2024-07-01 | -/-/- |
| XS2561182978 | USD | 9.0 | 2026-01-10 | -/-/- |
| XS1674679896 | USD | 0.0 | 2027-09-07 | -/-/- |
| XS1980860537 | USD | 0.0 | 2029-04-18 | -/-/- |
| XS2011023913 | USD | 5.2 | 2024-07-10 | -/-/- |
| XS1671633433 | USD | 0.0 | 2027-09-08 | -/-/- |
| XS1649708176 | EUR | 0.0 | 2024-12-30 | -/-/- |
| XS1967600757 | AUD | 0.0 | 2049-03-26 | -/-/- |
| XS1965488585 | USD | 0.0 | 2028-10-05 | -/-/- |
| XS1980257478 | USD | 2024-06-20 | -/-/- | |
| XS1980257395 | USD | 2024-06-20 | -/-/- | |
| XS2029620254 | USD | 5.13 | 2024-07-10 | -/-/- |
| XS1979353163 | USD | 2024-06-20 | -/-/- | |
| XS2008178423 | USD | 4.45 | 2029-06-20 | -/-/- |
| XS2008176724 | AUD | 0.0 | 2049-06-14 | -/-/- |
| XS1978684733 | USD | 2024-06-20 | -/-/- | |
| XS2029611857 | USD | 5.87 | 2024-07-10 | -/-/- |
| XS1647079034 | AUD | 0.0 | 2027-08-08 | -/-/- |
| XS2008824158 | USD | 2024-06-20 | -/-/- | |
| XS2009076980 | AUD | 0.0 | 2029-01-05 | -/-/- |
| XS2009878708 | AUD | 3.65 | 2039-06-18 | -/-/- |
| XS2010211543 | EUR | 6.42 | 2024-07-10 | -/-/- |
| XS2010212434 | AUD | 0.0 | 2049-06-13 | -/-/- |
| XS2010662711 | EUR | 2.21 | 2024-07-10 | -/-/- |
| XS2007336816 | USD | 2024-06-20 | -/-/- | |
| XS2006263466 | USD | 3.85 | 2024-07-10 | -/-/- |
| XS2011125163 | USD | 0.0 | 2049-06-20 | -/-/- |
| XS1978558515 | USD | 3.2 | 2026-04-15 | -/-/- |
| XS2006261684 | USD | 4.05 | 2024-07-10 | -/-/- |
| XS2012042243 | USD | 8.3 | 2024-07-10 | -/-/- |
| XS2013619585 | USD | 0.0 | 2029-07-05 | -/-/- |
| XS2013620161 | USD | 8.16 | 2024-07-10 | -/-/- |
| XS2014294123 | EUR | 5.73 | 2024-07-10 | -/-/- |
| XS2014306661 | AUD | 0.0 | 2049-06-19 | -/-/- |
| XS2015330314 | USD | 2024-06-20 | -/-/- | |
| XS2016150976 | USD | 2024-06-20 | -/-/- | |
| XS2016222551 | USD | 5.06 | 2024-07-10 | -/-/- |
| XS2018640545 | USD | 5.95 | 2034-07-03 | -/-/- |
| XS2018638721 | USD | 0.0 | 2049-06-26 | -/-/- |
| XS2019336689 | EUR | 5.54 | 2024-07-10 | -/-/- |
| XS2005031047 | USD | 2024-06-20 | -/-/- | |
| XS2020606252 | AUD | 0.0 | 2049-07-01 | -/-/- |
| XS2020650235 | USD | 0.0 | 2024-06-20 | -/-/- |
| XS2021217133 | AUD | 0.0 | 2049-07-01 | -/-/- |
| XS1978551692 | USD | 0.0 | 2024-04-22 | -/-/- |
| XS2021468728 | USD | 4.05 | 2024-06-20 | -/-/- |
| XS2021502179 | USD | 0.0 | 2024-07-10 | -/-/- |
| XS2021502922 | USD | 0.0 | 2024-07-10 | -/-/- |
| XS2021626903 | USD | 5.4 | 2024-07-10 | -/-/- |
| XS2023213999 | USD | 0.0 | 2024-07-10 | -/-/- |
| XS2029606691 | USD | 1.0 | 2024-07-10 | -/-/- |
| XS2023341303 | USD | 2024-06-20 | -/-/- | |
| XS2005025742 | USD | 2024-06-20 | -/-/- | |
| XS2023676237 | AUD | 0.0 | 2029-07-19 | -/-/- |
| XS2577873545 | USD | 2026-01-10 | -/-/- | |
| XS2025565826 | USD | 2024-06-20 | -/-/- | |
| XS2004925108 | USD | 2024-06-20 | -/-/- | |
| XS2025565669 | USD | 2024-06-20 | -/-/- | |
| XS2025504528 | NZD | 0.0 | 2029-02-02 | -/-/- |
| XS2026198510 | USD | 0.0 | 2024-07-10 | -/-/- |
| XS1977187142 | EUR | 3.75 | 2024-06-30 | -/-/- |
| XS2027412316 | USD | 2024-06-20 | -/-/- | |
| XS2049735710 | USD | 5.0 | 2024-07-10 | -/-/- |
| XS2027915656 | USD | 8.45 | 2024-07-10 | -/-/- |
| XS2027915813 | EUR | 5.94 | 2024-07-10 | -/-/- |
| XS1707816275 | USD | 4.5 | 2024-12-30 | -/-/- |
| XS1710568533 | AUD | 0.0 | 2047-11-08 | -/-/- |
| XS2003446346 | EUR | 2024-07-10 | -/-/- | |
| XS1709349036 | AUD | 0.0 | 2027-11-07 | -/-/- |
| XS2032623709 | AUD | 0.0 | 2049-07-26 | -/-/- |
| XS2032670023 | USD | 2024-06-20 | -/-/- | |
| XS2032616752 | USD | 4.0 | 2024-06-20 | -/-/- |
| XS2032643640 | USD | 8.48 | 2024-07-10 | -/-/- |
| XS2032670452 | NZD | 0.0 | 2029-08-07 | -/-/- |
| XS2033394458 | EUR | 2.2 | 2024-07-10 | -/-/- |
| XS2033394029 | EUR | 1.25 | 2024-07-10 | -/-/- |
| XS2034659982 | USD | 6.0 | 2024-07-10 | -/-/- |
| XS2036117062 | USD | 1.0 | 2024-07-10 | -/-/- |
| XS2034713789 | NZD | 0.0 | 2029-08-07 | -/-/- |
| XS1976760600 | USD | 0.0 | 2024-07-01 | -/-/- |
| XS2035032619 | AUD | 0.0 | 2029-08-07 | -/-/- |
| XS2035147433 | USD | 0.0 | 2049-07-31 | -/-/- |
| XS2035213169 | EUR | 1.375 | 2044-07-31 | -/-/- |
| XS2035459754 | USD | 2024-08-19 | -/-/- | |
| XS2035460414 | USD | 4.0 | 2024-06-20 | -/-/- |
| XS2035480289 | USD | 5.25 | 2024-07-10 | -/-/- |
| XS2036520117 | EUR | 0.0 | 2024-07-10 | -/-/- |
| XS2036520380 | USD | 0.0 | 2024-07-10 | -/-/- |
| XS2035568612 | USD | 5.7 | 2024-07-10 | -/-/- |
| XS2036665433 | USD | 0.0 | 2029-08-07 | -/-/- |
| XS2036931173 | BRL | 7.65 | 2029-07-10 | -/-/- |
| XS1711207727 | AUD | 0.0 | 2047-11-08 | -/-/- |
| XS1669291723 | EUR | 1.91 | 2024-06-28 | -/-/- |
| XS2038540303 | USD | 0.0 | 2049-08-15 | -/-/- |
| XS2038547142 | USD | 2024-06-20 | -/-/- | |
| XS2038547571 | USD | 0.0 | 2049-08-16 | -/-/- |
| XS1718298281 | AUD | 0.0 | 2047-11-22 | -/-/- |
| XS1646476926 | USD | 6.02 | 2037-07-20 | -/-/- |
| XS1720214508 | USD | 0.0 | 2024-12-30 | -/-/- |
| XS1720985099 | USD | 0.0 | 2027-12-07 | -/-/- |
| XS1721477716 | NZD | 0.0 | 2027-12-07 | -/-/- |
| XS1723623036 | EUR | 0.0 | 2027-12-30 | -/-/- |
| XS1724677338 | AUD | 0.0 | 2047-12-01 | -/-/- |
| XS1724679201 | AUD | 0.0 | 2047-12-01 | -/-/- |
| XS1725629734 | USD | 0.0 | 2037-11-30 | -/-/- |
| XS1726108381 | AUD | 0.0 | 2047-12-06 | -/-/- |
| XS1726149658 | USD | 0.0 | 2047-12-09 | -/-/- |
| XS1728808863 | USD | 4.2 | 2029-12-20 | -/-/- |
| XS1728777290 | USD | 2032-12-08 | -/-/- | |
| XS1728811818 | USD | 0.0 | 2027-12-30 | -/-/- |
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| XS1637641488 | USD | 5.0 | 2027-06-30 | -/-/- |
| XS2038750530 | EUR | 3.78 | 2024-07-10 | -/-/- |
| XS2038870783 | AUD | 0.0 | 2049-08-09 | -/-/- |
| XS1739813415 | USD | 0.0 | 2024-12-30 | -/-/- |
| XS1739813761 | EUR | 2.3 | 2027-12-30 | -/-/- |
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| XS1749154156 | AUD | 0.0 | 2028-02-07 | -/-/- |
| XS1749155559 | USD | 0.0 | 2028-02-07 | -/-/- |
| XS2003416430 | USD | 6.0 | 2024-07-10 | -/-/- |
| XS2003444648 | USD | 8.46 | 2024-07-10 | -/-/- |
| XS1974785609 | USD | 2024-06-20 | -/-/- | |
| XS2003422677 | AUD | 0.0 | 2049-05-28 | -/-/- |
| XS2001804884 | USD | 5.1 | 2024-07-10 | -/-/- |
| XS1974785948 | USD | 0.0 | 2028-10-12 | -/-/- |
| XS1669138452 | AUD | 0.0 | 2027-09-07 | -/-/- |
| XS2001795876 | USD | 2024-07-10 | -/-/- | |
| XS2002025976 | EUR | 5.3 | 2024-07-10 | -/-/- |
| XS1973620229 | EUR | 5.79 | 2024-06-28 | -/-/- |
| XS2001614911 | USD | 5.6 | 2024-07-10 | -/-/- |
| XS1769710705 | AUD | 0.0 | 2028-03-07 | -/-/- |
| XS2040480290 | USD | 3.0 | 2024-06-20 | -/-/- |
| XS2000677208 | EUR | 2024-07-10 | -/-/- | |
| XS1972710351 | AUD | 0.0 | 2028-10-12 | -/-/- |
| XS2029604480 | USD | 1.0 | 2024-07-10 | -/-/- |
| XS1646504057 | AUD | 0.0 | 2027-07-14 | -/-/- |
| XS2040456662 | USD | 0.0 | 2034-08-21 | -/-/- |
| XS1774662719 | USD | 0.0 | 2024-12-30 | -/-/- |
| XS1777698199 | USD | 0.0 | 2024-01-01 | -/-/- |
| XS2043253165 | GBP | 3.05 | 2024-07-10 | -/-/- |
| XS2043946875 | EUR | 2026-07-10 | -/-/- | |
| XS1767782888 | EUR | 0.0 | 2033-03-20 | -/-/- |
| XS2044462708 | USD | 0.0 | 2029-08-29 | -/-/- |
| XS2045759599 | USD | 0.0 | 2029-08-30 | -/-/- |
| XS2046658931 | USD | 0.0 | 2024-09-05 | -/-/- |
| XS2046636457 | USD | 0.0 | 2024-09-05 | -/-/- |
| XS2046739855 | GBP | 4.0 | 2024-07-10 | -/-/- |
| XS2049492478 | USD | 0.0 | 2029-03-06 | -/-/- |
| XS2000616594 | USD | 0.0 | 2024-06-20 | -/-/- |
| XS2049149318 | USD | 0.0 | 2024-07-10 | -/-/- |
| XS2049301638 | USD | 5.01 | 2024-07-10 | -/-/- |
| XS2049496974 | USD | 2024-08-30 | -/-/- | |
| XS2049823920 | USD | 1.0 | 2024-07-10 | -/-/- |
| XS1766858085 | EUR | 0.0 | 2033-03-20 | -/-/- |
| XS2050449060 | USD | 3.0 | 2024-07-10 | -/-/- |
| XS2050861967 | EUR | 1.2 | 2024-07-10 | -/-/- |
| XS2051104706 | USD | 5.55 | 2024-07-10 | -/-/- |
| XS2050947337 | USD | 0.0 | 2024-09-18 | -/-/- |
| XS2050948574 | USD | 0.0 | 2024-09-18 | -/-/- |
| XS2051362668 | USD | 5.05 | 2024-07-10 | -/-/- |
| XS2051400856 | USD | 0.0 | 2024-09-20 | -/-/- |
| XS2051779812 | USD | 5.21 | 2024-07-10 | -/-/- |
| XS2051667009 | USD | 4.9 | 2024-07-10 | -/-/- |
| XS2052245722 | USD | 0.0 | 2029-09-27 | -/-/- |
| XS1765733172 | AUD | 0.0 | 2028-02-07 | -/-/- |
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.