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medium-term note
COMMONWEALTH BANK OF AUSTRALIA 3.255% 2025
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2106238848
Figi
BBG00RDB11J7
Ticker
CBAAU 3.255 01/22/25 EMTn
Features
Currency
CNY
Coupon
3.255
Maturity Date
2025-01-22
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000,000
Issued Amount
200,000,000
Rank
Senior Unsecured
Registration Type
Bearer
Issuer info
Issuer
COMMONWEALTH BANK OF AUSTRALIA
LEI
MSFSBD3QN1GSN7Q6C537
Country
Australia
Issuer Type
Corporate
Sector
Financials
Industry group
Ratings
Issue rating
Aa3/-/-
Issuer rating
Aa3/AA-/A+
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
Showing 1 - 300 of 909 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| CH1148308708 | CHF | 0.158 | 2031-12-08 | -/-/AAA |
| XS1952948104 | EUR | 0.875 | 2029-02-19 | -/-/AAA |
| US2027A1JT52 | USD | 3.15 | 2027-09-19 | -/-/- |
| XS0822509138 | GBP | 3.0 | 2026-09-04 | -/-/AAA |
| GB0008424284 | USD | 9999-12-31 | -/-/- | |
| US2027A1KD81 | USD | 1.125 | 2026-06-15 | -/-/- |
| XS2446284783 | EUR | 0.75 | 2028-02-28 | -/-/AAA |
| US2027A1KC09 | USD | 2024-06-04 | -/-/- | |
| XS2397077426 | EUR | 0.125 | 2029-10-15 | -/-/AAA |
| US2027A1HR15 | USD | 4.5 | 2025-12-09 | -/-/- |
| USQ2704MAA64 | USD | 3.61 | 2034-09-12 | -/-/- |
| XS1692332684 | EUR | 1.936 | 2029-10-03 | -/-/- |
| AU3CB0297653 | AUD | 6.704 | 2038-03-15 | -/-/- |
| USQ2704MAD04 | USD | 2.688 | 2031-03-11 | -/-/- |
| XS1458458665 | EUR | 0.5 | 2026-07-27 | -/-/AAA |
| XS1807183543 | ZAR | 9.0 | 2028-04-18 | -/-/- |
| CH0512502995 | CHF | 0.113 | 2029-12-10 | Aa3/-/- |
| US2027A1KR77 | USD | 2026-03-13 | -/-/- | |
| US2027A1KF30 | USD | 1.875 | 2031-09-15 | -/-/- |
| XS2401605014 | GBP | 2028-11-01 | -/-/AAA | |
| CH0385518045 | CHF | 0.4 | 2026-09-25 | Aa3/-/- |
| US2027A1JN82 | USD | 3.9 | 2047-07-12 | -/-/- |
| US2027A1KB26 | USD | 3.35 | 2024-06-04 | -/-/- |
| USQ2704MAF51 | USD | 3.305 | 2041-03-11 | -/-/- |
| XS1357027652 | EUR | 1.625 | 2031-02-10 | -/-/AAA |
| AU3CB0220960 | AUD | 4.75 | 2024-05-27 | -/-/AAA |
| XS2544645117 | EUR | 3.246 | 2025-10-24 | -/-/AAA |
| US20271BAG05 | USD | 3.25 | 2023-07-20 | -/-/AAA |
| CH1146382499 | CHF | 0.188 | 2028-12-08 | Aa3/-/- |
| US2027A1HT70 | USD | 2.85 | 2026-05-18 | -/-/- |
| CH1204175140 | CHF | 1.24 | 2029-09-02 | -/-/AAA |
| XS2101563216 | GBP | 0.0 | 2025-01-16 | -/-/AAA |
| AU3FN0046561 | AUD | 2024-01-11 | Aa3/-/- | |
| AU3FN0055992 | AUD | 2030-09-10 | -/-/- | |
| US2027A1HY65 | USD | 2.625 | 2026-09-06 | -/-/- |
| US20271BAK17 | USD | 4.928 | 2025-12-09 | -/-/- |
| XS1750349190 | EUR | 1.125 | 2028-01-18 | Aa3/-/- |
| US2027A1KH95 | USD | 2.296 | 2025-03-14 | -/-/- |
| USQ2704MAH18 | USD | 3.784 | 2032-03-14 | -/-/- |
| XS1594339514 | EUR | 0.375 | 2024-04-11 | -/-/AAA |
| US2027A1KK25 | USD | 2.552 | 2027-03-14 | -/-/- |
| US2027A1KE64 | USD | 2026-06-15 | -/-/- | |
| US2027A1JZ13 | USD | 3.9 | 2028-03-16 | -/-/- |
| US20271RAQ39 | USD | 5.079 | 2025-01-10 | Aa3/-/- |
| AU3FN0062600 | AUD | 2031-08-20 | -/-/- | |
| US2027A0KE81 | USD | 2026-06-15 | Aa3/-/- | |
| US20271RAR12 | USD | 5.316 | 2026-03-13 | Aa3/-/- |
| XS1915514860 | HKD | 3.45 | 2025-11-28 | Aa3/-/- |
| US2027A1KG13 | USD | 2025-07-07 | -/-/- | |
| US2027A1KL08 | USD | 2027-03-14 | -/-/- | |
| AU3FN0067989 | AUD | 2032-04-14 | -/-/- | |
| US2027A0KD09 | USD | 1.125 | 2026-06-15 | Aa3/-/- |
| US20271BAJ44 | USD | 3.214 | 2025-05-27 | -/-/- |
| US202712BS32 | USD | 3.784 | 2032-03-14 | -/-/- |
| US202712BK06 | USD | 3.61 | 2034-09-12 | -/-/- |
| AU3FN0073029 | AUD | 2032-11-09 | -/-/- | |
| AU3FN0074514 | AUD | 2028-01-13 | Aa3/-/- | |
| US2027A0KK42 | USD | 2.552 | 2027-03-14 | Aa3/-/- |
| AU3FN0063103 | AUD | 2026-12-23 | Aa3/-/- | |
| AU3FN0074506 | AUD | 2026-01-13 | Aa3/-/- | |
| AU3CB0295582 | AUD | 5.0 | 2028-01-13 | Aa3/-/- |
| US2027A0HT97 | USD | 2.85 | 2026-05-18 | Aa3/-/- |
| US2027A0HR32 | USD | 4.5 | 2025-12-09 | -/-/- |
| US2027A0KQ12 | USD | 2026-03-13 | Aa3/-/- | |
| AU3CB0234623 | AUD | 4.2 | 2026-06-11 | Aa3/-/- |
| CH1204175132 | CHF | 0.875 | 2025-09-02 | -/-/AAA |
| AU3CB0291680 | AUD | 4.4 | 2027-08-18 | Aa3/-/- |
| AU3CB0295566 | AUD | 4.75 | 2026-01-13 | Aa3/-/- |
| AU3CB0293769 | AUD | 6.86 | 2032-11-09 | -/-/- |
| AU3CB0288389 | AUD | 4.946 | 2032-04-14 | -/-/- |
| US2027A1KP12 | USD | 2025-01-10 | -/-/- | |
| AU3CB0291672 | AUD | 4.2 | 2025-08-18 | Aa3/-/- |
| US2027A0KG30 | USD | 2025-07-07 | Aa3/-/- | |
| US20271AAK34 | USD | 4.928 | 2025-12-09 | -/-/AAA |
| US2027A1KJ51 | USD | 2025-03-14 | -/-/- | |
| US2027A0KL25 | USD | 2027-03-14 | Aa3/-/- | |
| US202712BN45 | USD | 2.688 | 2031-03-11 | -/-/- |
| US2027A0KN80 | USD | 2025-01-10 | Aa3/-/- | |
| AU3CB0285740 | AUD | 2.4 | 2027-01-14 | Aa3/-/- |
| US2027A0KJ78 | USD | 2025-03-14 | Aa3/-/- | |
| US2027A0JZ30 | USD | 3.9 | 2028-03-16 | Aa3/-/- |
| US2027A0KC26 | USD | 2024-06-04 | Aa3/-/- | |
| US2027A0KH13 | USD | 2.296 | 2025-03-14 | Aa3/-/- |
| AU3CB0240646 | AUD | 3.25 | 2026-11-17 | -/-/AAA |
| AU3FN0065579 | AUD | 2027-01-14 | Aa3/-/- | |
| AU3CB0245744 | AUD | 3.75 | 2028-01-25 | Aa3/-/- |
| US202712BL88 | USD | 3.743 | 2039-09-12 | -/-/- |
| AU3CB0255636 | AUD | 3.2 | 2023-08-16 | Aa3/-/- |
| USQ2704MAB48 | USD | 3.743 | 2039-09-12 | -/-/- |
| US2027A0KF56 | USD | 1.875 | 2031-09-15 | Aa3/-/- |
| US20271AAJ60 | USD | 3.214 | 2025-05-27 | -/-/AAA |
| AU3FN0070579 | AUD | 2027-08-18 | Aa3/-/- | |
| US2027A0JN00 | USD | 3.9 | 2047-07-12 | Aa3/-/- |
| US202712BQ75 | USD | 3.305 | 2041-03-11 | -/-/- |
| US2027A0HY82 | USD | 2.625 | 2026-09-06 | Aa3/-/- |
| US20271AAG22 | USD | 3.25 | 2023-07-20 | -/-/AAA |
| USQ2693DBV21 | USD | 4.316 | 2048-01-10 | -/-/- |
| XS1894557633 | ZAR | 9.125 | 2023-10-17 | -/-/- |
| XS0745915826 | EUR | 3.994 | 2030-02-13 | -/-/AAA |
| AU3CB0259943 | AUD | 3.0 | 2024-01-11 | Aa3/-/- |
| US2027A0KB43 | USD | 3.35 | 2024-06-04 | Aa3/-/- |
| XS0739982980 | EUR | 3.925 | 2027-02-02 | -/-/AAA |
| XS1172405414 | EUR | 1.192 | 2035-03-30 | -/-/AAA |
| XS2562511241 | NOK | 3.817 | 2030-12-05 | -/-/AAA |
| US2027A0JT79 | USD | 3.15 | 2027-09-19 | Aa3/-/- |
| AU3FN0044046 | AUD | 2023-08-16 | Aa3/-/- | |
| US202712BJ33 | USD | 4.316 | 2048-01-10 | -/-/- |
| XS0678520361 | JPY | 5.0 | 2031-09-29 | Aa3/-/- |
| XS0678520106 | USD | 25.0 | 2026-09-28 | Aa3/-/- |
| XS0568425358 | USD | 0.0 | 2040-12-21 | -/-/- |
| XS0670843902 | USD | 0.0 | 2041-09-06 | -/-/- |
| XS0649570826 | USD | 5.063 | 2031-07-22 | -/-/- |
| XS0554532688 | JPY | 2.433 | 2025-11-09 | Aa3/-/- |
| XS0521465269 | USD | 0.0 | 2030-07-08 | Aa3/-/- |
| XS0791053258 | JPY | 2.1 | 2032-06-15 | Aa3/-/- |
| XS0782692940 | EUR | 3.035 | 2027-05-21 | -/-/AAA |
| XS0638531193 | USD | 0.0 | 2041-06-16 | -/-/- |
| XS0782701873 | USD | 0.0 | 2032-05-24 | Aa3/-/- |
| XS0793293399 | USD | 0.0 | 2042-06-14 | -/-/- |
| XS0799996284 | JPY | 2032-07-13 | Aa3/-/- | |
| XS0800924317 | JPY | 1.147 | 2032-07-20 | Aa3/-/- |
| XS0801358150 | USD | 0.0 | 2042-07-05 | -/-/- |
| XS0809446593 | JPY | 3.0 | 2024-08-07 | Aa3/-/- |
| XS0809089468 | USD | 3.59 | 2032-07-25 | -/-/- |
| XS0810718295 | EUR | 2.63 | 2031-08-07 | -/-/AAA |
| XS1720574117 | EUR | 1.01 | 2027-11-19 | Aa3/-/- |
| XS0782367790 | JPY | 2.365 | 2032-05-24 | Aa3/-/- |
| XS0637322651 | USD | 2026-06-26 | Aa3/-/- | |
| XS0553038430 | USD | 0.0 | 2030-11-04 | -/-/- |
| XS0783538050 | JPY | 3.8 | 2042-06-06 | Aa3/-/- |
| XS0780166632 | JPY | 4.5 | 2027-05-21 | Aa3/-/- |
| XS0634833205 | JPY | 2026-06-10 | Aa3/-/- | |
| XS0779288637 | JPY | 4.0 | 2032-05-17 | Aa3/-/- |
| XS0778421288 | JPY | 2.3 | 2032-05-21 | Aa3/-/- |
| XS0629422667 | USD | 5.03 | 2031-05-27 | -/-/- |
| XS0553794834 | USD | 0.0 | 2040-10-29 | Aa3/-/- |
| XS0514914752 | JPY | 2.521 | 2025-06-17 | Aa3/-/- |
| XS0483175708 | USD | 0.0 | 2025-02-04 | -/-/- |
| XS0776115411 | JPY | 7.1 | 2027-05-10 | Aa3/-/- |
| XS0774708324 | USD | 4.33 | 2032-04-27 | Aa3/-/- |
| XS0624882121 | AUD | 7.39 | 2026-05-18 | -/-/- |
| XS0775862708 | JPY | 4.25 | 2042-05-08 | -/-/- |
| XS0773780902 | USD | 0.0 | 2042-04-26 | Aa3/-/- |
| XS0622538600 | USD | 0.0 | 2041-05-06 | Aa3/-/- |
| XS0551001877 | JPY | 5.0 | 2040-10-29 | -/-/- |
| XS0773378228 | EUR | 0.0 | 2042-05-02 | Aa3/-/- |
| XS0775035958 | JPY | 5.5 | 2027-05-10 | Aa3/-/- |
| XS0612439769 | USD | 5.225 | 2031-04-08 | -/-/- |
| XS0772836762 | JPY | 4.13 | 2042-04-23 | Aa3/-/- |
| XS0771471447 | JPY | 4.0 | 2037-04-23 | Aa3/-/- |
| XS0607360814 | USD | 5.325 | 2041-03-24 | -/-/- |
| XS0550824725 | USD | 0.0 | 2040-10-19 | Aa3/-/- |
| XS1028387691 | JPY | 6.75 | 2044-02-07 | Aa3/-/- |
| XS0771474540 | JPY | 6.1 | 2032-04-23 | Aa3/-/- |
| XS0772615323 | JPY | 2.15 | 2027-04-19 | Aa3/-/- |
| XS0611582270 | JPY | 4.1 | 2041-04-12 | Aa3/-/- |
| XS0767681025 | JPY | 2042-04-11 | Aa3/-/- | |
| XS0765314637 | USD | 4.436 | 2032-03-30 | -/-/- |
| XS0607853768 | USD | 5.385 | 2041-03-25 | -/-/- |
| XS0546320291 | JPY | 5.0 | 2040-10-15 | Aa3/-/- |
| XS0766113277 | JPY | 3.0 | 2032-04-12 | Aa3/-/- |
| XS0765744213 | JPY | 6.5 | 2032-04-12 | Aa3/-/- |
| XS0607460440 | USD | 0.0 | 2041-03-23 | -/-/- |
| XS0765564314 | JPY | 3.5 | 2042-04-11 | -/-/- |
| XS0761321198 | JPY | 2032-03-30 | Aa3/-/- | |
| XS0607105383 | USD | 5.4 | 2041-03-22 | -/-/- |
| XS0545825951 | USD | 0.0 | 2025-07-27 | -/-/- |
| XS0512124875 | JPY | 2040-06-08 | -/-/- | |
| XS0475303425 | USD | 5.605 | 2029-12-31 | -/-/- |
| XS0465873676 | USD | 0.0 | 2029-11-19 | -/-/- |
| XS0765300842 | JPY | 2032-03-04 | Aa3/-/- | |
| XS0760364462 | JPY | 6.0 | 2032-03-28 | Aa3/-/- |
| XS0610336702 | USD | 5.38 | 2041-03-31 | -/-/- |
| XS0758333008 | JPY | 20.0 | 2027-04-02 | Aa3/-/- |
| XS0756471313 | USD | 0.0 | 2042-03-20 | -/-/- |
| XS0609425797 | USD | 5.37 | 2041-03-30 | -/-/- |
| XS0542162036 | AUD | 0.0 | 2030-09-23 | Aa3/-/- |
| XS0940295206 | JPY | 5.75 | 2033-06-14 | Aa3/-/- |
| XS0940740029 | USD | 0.0 | 2023-06-12 | -/-/- |
| XS0752260801 | JPY | 7.0 | 2042-03-12 | Aa3/-/- |
| XS0939454418 | JPY | 5.0 | 2043-06-12 | -/-/- |
| XS0937163375 | JPY | 0.0 | 2043-06-12 | -/-/- |
| XS0940764474 | JPY | 4.5 | 2043-06-12 | -/-/- |
| XS0941601030 | JPY | 0.0 | 2043-06-12 | Aa3/-/- |
| XS0941049636 | JPY | 4.0 | 2033-06-14 | Aa3/-/- |
| XS0941555921 | JPY | 3.0 | 2023-06-14 | -/-/- |
| XS0942969949 | JPY | 4.0 | 2033-06-17 | Aa3/-/- |
| XS0943393750 | USD | 0.0 | 2043-06-13 | -/-/- |
| XS0947932892 | JPY | 6.0 | 2043-07-16 | Aa3/-/- |
| XS0949251697 | JPY | 3.55 | 2043-07-09 | Aa3/-/- |
| XS0949707334 | JPY | 3.8 | 2043-07-17 | Aa3/-/- |
| XS0952524352 | JPY | 3.3 | 2043-07-22 | Aa3/-/- |
| XS0950581750 | JPY | 6.05 | 2033-07-12 | Aa3/-/- |
| XS0953506317 | JPY | 3.9 | 2043-07-23 | Aa3/-/- |
| XS0953720827 | JPY | 0.0 | 2043-07-30 | -/-/- |
| XS0953695292 | JPY | 0.0 | 2043-07-29 | Aa3/-/- |
| XS0955619779 | JPY | 3.96 | 2043-08-13 | Aa3/-/- |
| XS0954908082 | AUD | 5.501 | 2023-07-31 | Aa3/-/- |
| XS0957022105 | JPY | 5.0 | 2033-08-09 | Aa3/-/- |
| XS0957297467 | JPY | 2.0 | 2033-08-09 | Aa3/-/- |
| XS0959298265 | JPY | 0.0 | 2043-08-12 | Aa3/-/- |
| XS0958982463 | JPY | 4.5 | 2043-08-12 | Aa3/-/- |
| XS0966305657 | USD | 0.0 | 2043-09-06 | -/-/- |
| XS0966914243 | JPY | 2033-09-26 | Aa3/-/- | |
| XS0966918665 | EUR | 0.0 | 2023-09-12 | Aa3/-/- |
| XS0967097659 | JPY | 4.6 | 2043-09-18 | Aa3/-/- |
| XS0969388882 | JPY | 4.85 | 2043-09-24 | Aa3/-/- |
| XS0971370993 | JPY | 2.5 | 2033-09-26 | Aa3/-/- |
| XS0972640071 | JPY | 5.0 | 2028-09-26 | Aa3/-/- |
| XS0972975410 | JPY | 2043-10-16 | Aa3/-/- | |
| XS0972640402 | JPY | 5.0 | 2036-09-26 | Aa3/-/- |
| XS0972494073 | JPY | 0.0 | 2043-10-01 | Aa3/-/- |
| XS0973934432 | JPY | 4.6 | 2033-10-11 | Aa3/-/- |
| XS0976028836 | JPY | 4.0 | 2043-10-09 | Aa3/-/- |
| XS0977566511 | USD | 6.5 | 2033-10-17 | Aa3/-/- |
| XS0979740551 | JPY | 2033-11-07 | Aa3/-/- | |
| XS0978717014 | JPY | 0.0 | 2043-10-15 | Aa3/-/- |
| XS0981871469 | JPY | 3.15 | 2043-10-28 | Aa3/-/- |
| XS0986172301 | JPY | 6.3 | 2043-11-13 | Aa3/-/- |
| XS0988997663 | JPY | 5.0 | 2038-09-13 | Aa3/-/- |
| XS0987146007 | JPY | 0.0 | 2043-11-12 | Aa3/-/- |
| XS0987036752 | JPY | 2031-11-07 | Aa3/-/- | |
| XS0989420921 | JPY | 0.0 | 2033-11-18 | Aa3/-/- |
| XS0989512297 | JPY | 5.0 | 2035-11-26 | Aa3/-/- |
| XS0991668434 | JPY | 3.2 | 2043-11-25 | Aa3/-/- |
| XS0990536822 | JPY | 3.2 | 2043-11-25 | Aa3/-/- |
| XS0994241411 | JPY | 4.5 | 2043-12-04 | Aa3/-/- |
| XS0995084422 | JPY | 3.5 | 2043-11-25 | Aa3/-/- |
| XS0995407888 | JPY | 2.0 | 2043-11-27 | Aa3/-/- |
| XS0997325476 | JPY | 6.1 | 2033-12-19 | Aa3/-/- |
| XS0997300990 | JPY | 0.0 | 2043-12-17 | Aa3/-/- |
| XS0997323000 | JPY | 3.25 | 2043-12-09 | Aa3/-/- |
| XS0997486302 | JPY | 4.0 | 2043-12-03 | Aa3/-/- |
| XS0998220742 | JPY | 2.58 | 2025-12-05 | Aa3/-/- |
| XS0998212996 | JPY | 3.85 | 2033-12-09 | Aa3/-/- |
| XS0999669129 | JPY | 2043-12-10 | Aa3/-/- | |
| XS0999597387 | JPY | 2028-12-12 | Aa3/-/- | |
| XS1000372976 | JPY | 2033-12-12 | Aa3/-/- | |
| XS1001674768 | JPY | 2.0 | 2043-12-24 | Aa3/-/- |
| XS1001711636 | JPY | 2033-12-20 | Aa3/-/- | |
| XS1004081714 | JPY | 2043-12-24 | Aa3/-/- | |
| XS1004918857 | JPY | 0.0 | 2034-01-06 | Aa3/-/- |
| XS1004635550 | JPY | 6.5 | 2043-12-18 | Aa3/-/- |
| XS1005132698 | JPY | 3.5 | 2044-01-06 | Aa3/-/- |
| XS1005212615 | JPY | 3.25 | 2044-01-07 | Aa3/-/- |
| XS1007711796 | JPY | 2.85 | 2044-01-08 | -/-/- |
| XS1006537887 | JPY | 2033-12-20 | Aa3/-/- | |
| XS1007591446 | JPY | 2.3 | 2024-01-09 | Aa3/-/- |
| XS1005499998 | JPY | 2.5 | 2023-12-27 | Aa3/-/- |
| XS1007654384 | JPY | 2.35 | 2034-01-10 | Aa3/-/- |
| XS1008545979 | JPY | 0.0 | 2044-01-08 | Aa3/-/- |
| XS1008547918 | JPY | 6.0 | 2044-01-08 | Aa3/-/- |
| XS1007736785 | JPY | 2.0 | 2034-01-08 | -/-/- |
| XS1008509827 | JPY | 6.8 | 2034-01-10 | Aa3/-/- |
| XS0751446872 | EUR | 3.7 | 2027-03-01 | -/-/AAA |
| XS0607032991 | USD | 5.45 | 2041-03-23 | -/-/- |
| XS0936726669 | USD | 3.817 | 2038-05-21 | -/-/- |
| XS0931508138 | JPY | 5.0 | 2033-05-23 | Aa3/-/- |
| XS0751089235 | JPY | 1.7 | 2024-03-12 | Aa3/-/- |
| XS0932235434 | USD | 0.0 | 2043-05-22 | -/-/- |
| XS0928619021 | JPY | 4.0 | 2033-05-16 | Aa3/-/- |
| XS0606225406 | USD | 5.455 | 2041-03-21 | -/-/- |
| XS0541784418 | JPY | 2025-09-24 | Aa3/-/- | |
| XS0507626611 | USD | 0.0 | 2030-05-14 | -/-/- |
| XS0928509438 | JPY | 3.75 | 2043-05-29 | Aa3/-/- |
| XS0927633312 | JPY | 2043-05-15 | Aa3/-/- | |
| XS0740900955 | JPY | 2.8 | 2032-02-23 | Aa3/-/- |
| XS0918207811 | USD | 0.0 | 2043-04-17 | -/-/- |
| XS0914390777 | JPY | 0.0 | 2028-04-21 | Aa3/-/- |
| XS0738791168 | EUR | 0.0 | 2042-02-03 | Aa3/-/- |
| XS0596908334 | JPY | 2.6 | 2031-03-17 | Aa3/-/- |
| XS0914709935 | JPY | 0.0 | 2043-04-24 | Aa3/-/- |
| XS0914707301 | JPY | 4.55 | 2033-04-19 | Aa3/-/- |
| XS0736826222 | JPY | 2042-02-13 | Aa3/-/- | |
| XS0918179341 | USD | 3.2 | 2043-04-26 | Aa3/-/- |
| XS0913879994 | JPY | 4.0 | 2043-04-17 | Aa3/-/- |
| XS0594769803 | USD | 5.365 | 2031-03-03 | -/-/- |
| XS0541611587 | EUR | 0.0 | 2040-09-14 | Aa3/-/- |
| XS0913872635 | JPY | 4.0 | 2043-04-23 | -/-/- |
| XS0912615704 | JPY | 5.2 | 2033-04-11 | Aa3/-/- |
| XS0737866060 | EUR | 3.815 | 2027-02-01 | -/-/AAA |
| XS0914707996 | JPY | 3.3 | 2033-04-19 | Aa3/-/- |
| XS0913881032 | JPY | 3.0 | 2027-05-25 | Aa3/-/- |
| XS0742256166 | JPY | 2.82 | 2032-02-13 | Aa3/-/- |
| XS0596570621 | JPY | 3.0 | 2041-03-01 | Aa3/-/- |
| XS0910933083 | JPY | 3.0 | 2033-04-11 | Aa3/-/- |
| XS0909786757 | JPY | 3.83 | 2043-04-10 | Aa3/-/- |
| XS0741209208 | JPY | 2.2 | 2027-02-16 | Aa3/-/- |
| XS0910911352 | JPY | 6.65 | 2033-03-10 | Aa3/-/- |
| XS0910521482 | JPY | 0.0 | 2043-04-15 | Aa3/-/- |
| XS0738710424 | EUR | 0.0 | 2042-02-03 | -/-/- |
| XS0596620749 | USD | 5.3 | 2031-03-03 | -/-/- |
| XS0542370571 | AUD | 0.0 | 2030-09-23 | Aa3/-/- |
| XS1028386370 | JPY | 6.3 | 2044-02-07 | Aa3/-/- |
| XS0474092094 | USD | 0.0 | 2039-12-23 | Aa3/-/- |
| XS0906401277 | JPY | 2.75 | 2033-03-28 | -/-/- |
| XS0904817201 | JPY | 3.6 | 2043-03-26 | Aa3/-/- |
| XS0736616177 | USD | 0.0 | 2032-01-31 | -/-/- |
| XS0903440567 | JPY | 5.0 | 2033-03-22 | Aa3/-/- |
| XS0903102084 | JPY | 4.5 | 2043-03-16 | Aa3/-/- |
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.