medium-term note
SINGLE PLATFORM INVESTMENT REPACKAGING ENTITY SA 1.36% 2032
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2107365491
Figi
BBG00RFBMY37
Ticker
SIPLAT 1.36 04/06/32 EMTN
Features
Currency
EUR
Coupon
1.36
Maturity Date
2032-04-06
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
200,000
Issued Amount
30,000,000
Rank
Senior
Registration Type
Registered
Issuer info
Issuer
SINGLE PLATFORM INVESTMENT REPACKAGING ENTITY SA
LEI
635400AXHEAFQKFFNO47
Country
Luxembourg
Issuer Type
Corporate
Sector
Financials
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
ISIN | Currency | Coupon | Maturity Date | Issue rating |
---|---|---|---|---|
XS2421423141 | GBP | 2024-06-10 | -/-/- | |
XS2259108129 | EUR | 0.884 | 2028-05-15 | -/-/- |
XS2008321833 | NOK | 3.93 | 2025-04-07 | -/-/- |
XS2155672491 | NOK | 3.38 | 2030-06-01 | -/-/- |
XS2178042482 | NOK | 2.59 | 2027-01-11 | -/-/- |
XS2560750916 | EUR | 0.0 | 2032-11-29 | -/-/- |
XS2550647544 | EUR | 0.0 | 2027-12-22 | -/-/- |
XS2547553896 | EUR | 2034-11-19 | -/-/- | |
XS2551289148 | EUR | 0.0 | 2034-11-03 | -/-/- |
XS2105765098 | EUR | 1.107 | 2041-02-15 | -/-/- |
XS2549546591 | EUR | 2030-07-22 | -/-/- | |
XS2548007918 | EUR | 3.965 | 2046-02-15 | -/-/- |
XS2533119751 | EUR | 2034-09-15 | -/-/- | |
XS2239742013 | EUR | 0.515 | 2028-07-01 | -/-/- |
XS2238295971 | EUR | 1.11 | 2040-03-01 | -/-/- |
XS2064437580 | NOK | 4.363 | 2040-09-06 | -/-/- |
XS2237981449 | EUR | 1.4 | 2027-12-08 | -/-/- |
XS2237914507 | EUR | 2.0 | 2036-06-20 | -/-/- |
XS2063776152 | EUR | 0.75 | 2043-05-25 | -/-/- |
XS2062920918 | EUR | 2038-12-17 | -/-/- | |
XS2242767882 | JPY | 1.05 | 2040-04-04 | -/-/- |
XS2241841076 | EUR | 1.14 | 2040-03-26 | -/-/- |
XS2243354664 | EUR | 1.48 | 2032-06-04 | -/-/- |
XS2243577454 | EUR | 1.905 | 2039-08-22 | -/-/- |
XS2243653651 | EUR | 0.95 | 2052-05-25 | -/-/- |
XS2243675977 | EUR | 0.81 | 2052-05-25 | -/-/- |
XS2243975344 | EUR | 0.462 | 2040-02-15 | -/-/- |
XS2244322595 | EUR | 1.163 | 2066-05-25 | -/-/- |
XS2244028309 | EUR | 0.865 | 2052-05-25 | -/-/- |
XS2244404724 | EUR | 1.97 | 2028-10-20 | -/-/- |
XS2237433318 | JPY | 0.974 | 2050-04-15 | -/-/- |
XS2241824908 | EUR | 1.105 | 2040-01-18 | -/-/- |
XS2241399935 | EUR | 0.92 | 2043-07-01 | -/-/- |
XS1792393370 | EUR | 0.0 | 2048-03-06 | -/-/- |
XS2063541788 | EUR | 0.735 | 2027-05-25 | -/-/- |
XS2248827425 | EUR | 1.15 | 2066-05-25 | -/-/- |
XS2248698271 | EUR | 0.875 | 2052-05-25 | -/-/- |
XS2241128318 | EUR | 0.0 | 2029-06-20 | -/-/- |
XS2249086955 | EUR | 1.152 | 2066-05-25 | -/-/- |
XS2250463952 | EUR | 0.873 | 2052-05-25 | -/-/- |
XS2250455180 | EUR | 0.842 | 2052-05-25 | -/-/- |
XS2250527947 | EUR | 0.892 | 2052-05-25 | -/-/- |
XS2250528168 | EUR | 1.315 | 2038-12-15 | -/-/- |
XS2251374638 | JPY | 1.06 | 2044-04-06 | -/-/- |
XS2251359837 | EUR | 2.4 | 2042-05-22 | -/-/- |
XS2252539866 | EUR | 0.863 | 2052-05-25 | -/-/- |
XS2253058205 | JPY | 0.82 | 2033-04-05 | -/-/- |
XS2252530139 | JPY | 1.06 | 2043-02-04 | -/-/- |
XS2252968040 | EUR | 0.8 | 2052-05-25 | -/-/- |
XS2254322527 | JPY | 1.3 | 2042-01-20 | -/-/- |
XS2256786000 | EUR | 2.11 | 2028-09-25 | -/-/- |
XS2256801833 | EUR | 0.81 | 2052-05-25 | -/-/- |
XS2258392476 | EUR | 1.6 | 2027-01-20 | -/-/- |
XS2258550560 | EUR | 0.97 | 2050-09-20 | -/-/- |
XS2086774036 | EUR | 2.45 | 2041-03-06 | -/-/- |
XS2258994362 | EUR | 0.427 | 2040-02-15 | -/-/- |
XS2259125305 | EUR | 1.02 | 2052-05-25 | -/-/- |
XS2259197551 | EUR | 0.94 | 2052-05-25 | -/-/- |
XS2259194459 | EUR | 1.076 | 2050-09-20 | -/-/- |
XS2259793243 | EUR | 0.84 | 2030-04-15 | -/-/- |
XS2260654749 | EUR | 1.131 | 2050-09-20 | -/-/- |
XS2261475433 | NOK | 2.24 | 2029-04-16 | -/-/- |
XS2248454642 | EUR | 0.81 | 2052-05-25 | -/-/- |
XS2247721736 | EUR | 0.94 | 2052-05-25 | -/-/- |
XS2240858261 | EUR | 0.776 | 2051-01-23 | -/-/- |
XS1790930736 | EUR | 0.0 | 2032-09-15 | -/-/- |
XS2264548533 | EUR | 1.066 | 2050-09-20 | -/-/- |
XS2263664315 | EUR | 1.082 | 2039-03-17 | -/-/- |
XS2247615623 | EUR | 0.965 | 2052-05-25 | -/-/- |
XS2262944908 | EUR | 1.071 | 2050-09-20 | -/-/- |
XS2264054615 | EUR | 0.402 | 2041-04-01 | -/-/- |
XS2264064846 | EUR | 1.05 | 2039-03-17 | -/-/- |
XS2264194544 | EUR | 0.975 | 2028-08-04 | -/-/- |
XS2264690442 | EUR | 0.795 | 2052-05-25 | -/-/- |
XS2264857751 | EUR | 1.038 | 2066-05-25 | -/-/- |
XS2265008479 | EUR | 1.72 | 2036-06-20 | -/-/- |
XS2265240619 | EUR | 1.04 | 2040-03-01 | -/-/- |
XS2265493408 | EUR | 1.051 | 2050-09-20 | -/-/- |
XS2265980651 | EUR | 1.05 | 2066-05-25 | -/-/- |
XS2266987366 | EUR | 0.8 | 2052-05-25 | -/-/- |
XS2270562239 | EUR | 1.055 | 2066-05-25 | -/-/- |
XS2270666360 | AUD | 2030-09-25 | -/-/- | |
XS2270415289 | EUR | 0.655 | 2050-09-20 | -/-/- |
XS2270784056 | EUR | 0.457 | 2046-02-15 | -/-/- |
XS2271207545 | EUR | 0.85 | 2052-05-25 | -/-/- |
XS2272353496 | EUR | 0.81 | 2052-05-25 | -/-/- |
XS2272357307 | EUR | 1.03 | 2066-05-25 | -/-/- |
XS2272376604 | EUR | 0.813 | 2052-05-25 | -/-/- |
XS2066068946 | USD | 0.0 | 2029-05-24 | -/-/- |
XS2066080644 | EUR | 0.0 | 2039-03-15 | -/-/- |
XS2066372850 | EUR | 2.0 | 2030-12-05 | -/-/- |
XS2066580619 | EUR | 0.0 | 2034-10-11 | -/-/- |
XS2066723409 | EUR | 0.0 | 2044-04-15 | -/-/- |
XS2066793956 | EUR | 1.12 | 2041-02-12 | -/-/- |
XS2067130034 | EUR | 0.0 | 2047-02-15 | -/-/- |
XS2068168728 | EUR | 0.0 | 2040-04-02 | -/-/- |
XS2069953193 | NOK | 3.695 | 2039-06-17 | -/-/- |
XS2070342238 | EUR | 0.0 | 2039-06-25 | -/-/- |
XS2073766987 | EUR | 2.722 | 2041-09-15 | -/-/- |
XS2073843562 | EUR | 2.15 | 2037-09-15 | -/-/- |
XS2076068555 | EUR | 0.785 | 2039-03-20 | -/-/- |
XS2076840078 | EUR | 1.2 | 2037-11-15 | -/-/- |
XS2079302969 | EUR | 1.87 | 2044-11-21 | -/-/- |
XS2079300674 | EUR | 2.759 | 2041-09-15 | -/-/- |
XS2079442898 | EUR | 0.811 | 2039-06-28 | -/-/- |
XS2079699232 | EUR | 2035-10-31 | -/-/- | |
XS2082475901 | EUR | 3.0 | 2041-09-15 | -/-/- |
XS2083146022 | EUR | 2.06 | 2036-06-25 | -/-/- |
XS2083301791 | EUR | 1.3 | 2029-06-14 | -/-/- |
XS2086619496 | JPY | 0.85 | 2024-12-03 | -/-/- |
XS2178672072 | EUR | 2.97 | 2028-09-25 | -/-/- |
XS2086835605 | EUR | 0.887 | 2039-09-20 | -/-/- |
XS2087610304 | EUR | 0.0 | 2025-04-25 | -/-/- |
XS2088765032 | NOK | 3.317 | 2029-12-10 | -/-/- |
XS2089174556 | EUR | 2.32 | 2041-09-18 | -/-/- |
XS2089315985 | NOK | 4.372 | 2040-10-04 | -/-/- |
XS2089308774 | EUR | 0.0 | 2028-06-20 | -/-/- |
XS2089993542 | EUR | 0.0 | 2040-07-18 | -/-/- |
XS2089304278 | AUD | 2.295 | 2039-09-22 | -/-/- |
XS2089992734 | EUR | 3.27 | 2040-03-28 | -/-/- |
XS2089987817 | EUR | 1.22 | 2025-05-02 | -/-/- |
XS2091670260 | EUR | 2.5 | 2041-09-15 | -/-/- |
XS2091507272 | EUR | 0.924 | 2049-02-18 | -/-/- |
XS2091670005 | EUR | 0.0 | 2041-09-15 | -/-/- |
XS2091950118 | EUR | 0.0 | 2041-09-15 | -/-/- |
XS2092617401 | EUR | 1.58 | 2025-04-25 | -/-/- |
XS2263525037 | EUR | 0.725 | 2039-03-07 | -/-/- |
XS2247538536 | NOK | 2.38 | 2040-07-19 | -/-/- |
XS2240513791 | EUR | 1.117 | 2066-05-25 | -/-/- |
XS2289144524 | EUR | 1.3 | 2027-07-24 | -/-/- |
XS2104931741 | EUR | 1.03 | 2049-02-15 | -/-/- |
XS2262850758 | EUR | 0.851 | 2052-05-25 | -/-/- |
XS2104297358 | EUR | 1.105 | 2041-02-15 | -/-/- |
XS2101525124 | EUR | 0.0 | 2025-10-25 | -/-/- |
XS2107365491 | EUR | 1.36 | 2032-04-06 | -/-/- |
XS2108408696 | EUR | 1.36 | 2032-04-06 | -/-/- |
XS2109346853 | EUR | 1.083 | 2041-02-15 | -/-/- |
XS2110340093 | EUR | 4.0 | 2041-09-15 | -/-/- |
XS2111585811 | JPY | 0.4 | 2025-01-06 | -/-/- |
XS2112229997 | EUR | 1.7 | 2027-01-20 | -/-/- |
XS2112203414 | EUR | 3.1 | 2041-09-15 | -/-/- |
XS2112573261 | EUR | 1.45 | 2032-04-06 | -/-/- |
XS2112997387 | EUR | 0.853 | 2040-03-20 | -/-/- |
XS2113986983 | EUR | 0.93 | 2041-02-15 | -/-/- |
XS2114807857 | EUR | 1.148 | 2066-05-25 | -/-/- |
XS2114520211 | EUR | 0.803 | 2041-03-20 | -/-/- |
XS2116402350 | EUR | 1.258 | 2066-05-25 | -/-/- |
XS2116741138 | EUR | 0.0 | 2041-02-15 | -/-/- |
XS2116740759 | CHF | 0.501 | 2031-08-08 | -/-/- |
XS2116741641 | EUR | 0.753 | 2039-09-20 | -/-/- |
XS2117470216 | EUR | 0.932 | 2041-02-15 | -/-/- |
XS2118347140 | EUR | 0.0 | 2030-02-15 | -/-/- |
XS2119473655 | EUR | 10.0 | 2033-01-20 | -/-/- |
XS2120126706 | EUR | 0.0 | 2066-05-25 | -/-/- |
XS2125149000 | EUR | 0.86 | 2040-02-15 | -/-/- |
XS2125811278 | EUR | 1.05 | 2066-05-25 | -/-/- |
XS2130356657 | USD | 0.0 | 2030-02-15 | -/-/- |
XS2130788289 | USD | 2024-10-03 | -/-/- | |
XS2131771334 | EUR | 0.745 | 2058-03-20 | -/-/- |
XS2132276705 | EUR | 3.5 | 2041-09-15 | -/-/- |
XS2132277778 | EUR | 0.0 | 2050-02-15 | -/-/- |
XS2132342341 | EUR | 4.0 | 2041-09-15 | -/-/- |
XS2132277000 | USD | 77.0 | 2025-10-29 | -/-/- |
XS2132342267 | JPY | 0.0 | 2040-07-19 | -/-/- |
XS2133538533 | USD | 2027-06-30 | -/-/- | |
XS2135675432 | EUR | 0.0 | 2030-01-09 | -/-/- |
XS2137298530 | USD | 2030-01-18 | -/-/- | |
XS2135817166 | JPY | 0.72 | 2030-01-18 | -/-/- |
XS2137313198 | JPY | 2038-12-21 | -/-/- | |
XS2138259846 | EUR | 2032-01-30 | -/-/- | |
XS2140897930 | EUR | 0.78 | 2040-02-15 | -/-/- |
XS2141135116 | USD | 0.0 | 2025-01-21 | -/-/- |
XS2141721196 | EUR | 4.0 | 2041-09-15 | -/-/- |
XS2142056378 | USD | 2029-07-05 | -/-/- | |
XS2141685029 | EUR | 0.931 | 2040-02-15 | -/-/- |
XS2141690888 | EUR | 0.955 | 2041-02-15 | -/-/- |
XS2141867999 | EUR | 0.75 | 2066-05-25 | -/-/- |
XS2148050490 | EUR | 1.0 | 2050-02-15 | -/-/- |
XS2148051977 | EUR | 0.0 | 2038-05-19 | -/-/- |
XS2148619252 | EUR | 2.57 | 2038-09-28 | -/-/- |
XS2149216850 | EUR | 0.0 | 2045-05-20 | -/-/- |
XS2150088784 | EUR | 0.0 | 2057-02-13 | -/-/- |
XS2151176000 | EUR | 0.0 | 2038-12-15 | -/-/- |
XS2150178932 | EUR | 3.25 | 2041-09-15 | -/-/- |
XS2150179070 | EUR | 3.0 | 2041-09-15 | -/-/- |
XS2150088941 | EUR | 0.0 | 2050-03-26 | -/-/- |
XS2151099764 | EUR | 2.817 | 2041-09-15 | -/-/- |
XS2152066457 | EUR | 0.0 | 2038-12-17 | -/-/- |
XS2152979188 | EUR | 1.559 | 2030-04-04 | -/-/- |
XS2153417808 | EUR | 2.24 | 2039-04-05 | -/-/- |
XS2154583855 | NOK | 2.7 | 2030-04-01 | -/-/- |
XS2154584580 | JPY | 1.2 | 2025-04-04 | -/-/- |
XS2154445113 | EUR | 0.0 | 2041-09-15 | -/-/- |
XS2154584408 | EUR | 3.0 | 2028-09-12 | -/-/- |
XS2155673465 | EUR | 1.757 | 2030-04-06 | -/-/- |
XS2155824423 | JPY | 1.0 | 2025-04-04 | -/-/- |
XS2262849669 | EUR | 0.72 | 2051-03-20 | -/-/- |
XS2156468824 | EUR | 3.6 | 2041-09-15 | -/-/- |
XS2156506185 | EUR | 1.744 | 2030-04-10 | -/-/- |
XS2157109633 | EUR | 1.37 | 2030-03-22 | -/-/- |
XS2158612106 | USD | 2024-06-17 | -/-/- | |
XS2157257150 | JPY | 1.56 | 2025-04-17 | -/-/- |
XS2157503371 | NOK | 3.56 | 2032-04-07 | -/-/- |
XS2157801122 | JPY | 1.766 | 2030-04-17 | -/-/- |
XS2163022143 | EUR | 1.355 | 2030-01-15 | -/-/- |
XS2167081210 | EUR | 1.68 | 2036-10-22 | -/-/- |
XS2167187801 | EUR | 3.525 | 2041-09-15 | -/-/- |
XS2167591333 | EUR | 2.336 | 2027-06-18 | -/-/- |
XS2167081640 | NOK | 2.94 | 2028-04-11 | -/-/- |
XS2170155290 | EUR | 3.32 | 2041-09-15 | -/-/- |
XS2170043496 | EUR | 1.66 | 2036-12-16 | -/-/- |
XS2169084733 | EUR | 0.84 | 2062-01-26 | -/-/- |
XS2169275083 | EUR | 0.0 | 2050-12-24 | -/-/- |
XS2171869279 | NOK | 3.88 | 2029-06-15 | -/-/- |
XS2173249553 | EUR | 2.38 | 2029-05-16 | -/-/- |
XS2172852167 | EUR | 0.0 | 2027-06-18 | -/-/- |
XS2174449004 | EUR | 0.0 | 2050-01-20 | -/-/- |
XS2174387485 | EUR | 0.751 | 2047-11-06 | -/-/- |
XS2174425327 | NOK | 4.8 | 2031-01-22 | -/-/- |
XS2175967855 | EUR | 2.3 | 2027-06-15 | -/-/- |
XS2176806540 | EUR | 3.5 | 2031-01-18 | -/-/- |
XS2245805762 | JPY | 1.19 | 2045-06-20 | -/-/- |
XS2101336746 | EUR | 1.048 | 2041-02-15 | -/-/- |
XS2181445789 | EUR | 0.523 | 2041-05-07 | -/-/- |
XS2182120936 | EUR | 0.63 | 2062-01-26 | -/-/- |
XS2183898563 | JPY | 0.0 | 2030-01-18 | -/-/- |
XS2187413807 | EUR | 1.87 | 2032-06-03 | -/-/- |
XS2188794973 | EUR | 0.67 | 2062-01-26 | -/-/- |
XS2189245652 | NOK | 3.22 | 2031-01-17 | -/-/- |
XS2190133962 | EUR | 1.5 | 2041-05-31 | -/-/- |
XS2190426556 | EUR | 2.475 | 2032-03-15 | -/-/- |
XS2190559190 | EUR | 0.0 | 2040-04-02 | -/-/- |
XS2191343552 | EUR | 2.37 | 2038-05-04 | -/-/- |
XS2191825111 | EUR | 0.0 | 2041-09-15 | -/-/- |
XS2193655516 | JPY | 2.06 | 2025-04-05 | -/-/- |
XS2196424076 | JPY | 1.07 | 2042-10-06 | -/-/- |
XS2198190725 | JPY | 1.0 | 2030-01-18 | -/-/- |
XS2198570041 | USD | 0.0 | 2028-08-17 | -/-/- |
XS2198570637 | JPY | 0.78 | 2025-10-29 | -/-/- |
XS2198570801 | JPY | 0.713 | 2026-04-13 | -/-/- |
XS2198986734 | EUR | 2.4 | 2028-09-20 | -/-/- |
XS2198988193 | JPY | 1.06 | 2039-03-18 | -/-/- |
XS2198987971 | CHF | 0.96 | 2031-08-06 | -/-/- |
XS2198986650 | JPY | 1.98 | 2039-10-13 | -/-/- |
XS2199628780 | EUR | 1.22 | 2039-04-01 | -/-/- |
XS2199323085 | EUR | 0.0 | 2045-02-15 | -/-/- |
XS2199642856 | EUR | 1.2 | 2040-11-01 | -/-/- |
XS2200169279 | EUR | 0.0 | 2060-01-02 | -/-/- |
XS2200556475 | JPY | 0.728 | 2026-04-13 | -/-/- |
XS2200701071 | EUR | 0.7 | 2041-09-20 | -/-/- |
XS2208310941 | EUR | 0.678 | 2041-02-15 | -/-/- |
XS2210957234 | EUR | 1.1 | 2030-04-01 | -/-/- |
XS2212835461 | EUR | 2.11 | 2038-04-05 | -/-/- |
XS2216737945 | JPY | 1.66 | 2026-11-27 | -/-/- |
XS2231188447 | EUR | 0.605 | 2042-09-20 | -/-/- |
XS2230295318 | JPY | 1.0 | 2030-04-04 | -/-/- |
XS2101524408 | EUR | 0.0 | 2025-10-29 | -/-/- |
XS2262805612 | EUR | 1.08 | 2066-05-25 | -/-/- |
XS2229026815 | EUR | 1.18 | 2039-04-01 | -/-/- |
XS2227297004 | CHF | 0.77 | 2040-05-25 | -/-/- |
XS2232045034 | EUR | 1.0 | 2024-09-16 | -/-/- |
XS2233107965 | JPY | 0.0 | 2036-12-18 | -/-/- |
XS2233185177 | EUR | 1.085 | 2050-06-20 | -/-/- |
XS1769092427 | EUR | 1.66 | 2032-06-02 | -/-/- |
XS2279549062 | EUR | 2.0 | 2039-02-01 | -/-/- |
XS2279693266 | EUR | 2.0 | 2039-02-01 | -/-/- |
XS2288896363 | EUR | 1.32 | 2028-06-20 | -/-/- |
XS2288895555 | EUR | 1.25 | 2027-06-20 | -/-/- |
XS2098356574 | GBP | 1.103 | 2024-09-20 | -/-/- |
XS2289554185 | EUR | 1.15 | 2029-07-18 | -/-/- |
XS2290373310 | USD | 2030-12-30 | -/-/- | |
XS2291067325 | NOK | 3.04 | 2030-12-19 | -/-/- |
XS2291908221 | EUR | 1.15 | 2049-09-23 | -/-/- |
XS2293007170 | NOK | 1.91 | 2036-08-15 | -/-/- |
XS2293005711 | EUR | 0.363 | 2041-02-15 | -/-/- |
XS2293049768 | EUR | 1.3 | 2066-07-30 | -/-/- |
XS2293075334 | EUR | 0.817 | 2052-05-25 | -/-/- |
XS2293555111 | EUR | 1.9 | 2035-10-17 | -/-/- |
XS2293592072 | EUR | 0.4 | 2041-04-15 | -/-/- |
XS2293739350 | EUR | 0.505 | 2026-09-15 | -/-/- |
XS2293738469 | EUR | 0.87 | 2030-05-15 | -/-/- |
XS2294161117 | EUR | 0.835 | 2061-10-14 | -/-/- |
XS2294362871 | CHF | 0.325 | 2033-01-15 | -/-/- |
XS2294347302 | EUR | 1.01 | 2052-05-25 | -/-/- |
XS2294367086 | NOK | 2.21 | 2038-09-27 | -/-/- |
XS2295413582 | EUR | 0.905 | 2052-05-25 | -/-/- |
XS2295707496 | EUR | 1.3 | 2033-08-10 | -/-/- |
XS2296011302 | EUR | 0.88 | 2040-01-15 | -/-/- |
XS2296010759 | EUR | 0.4 | 2066-05-25 | -/-/- |
XS2296150332 | EUR | 0.78 | 2039-03-05 | -/-/- |
XS2296150506 | NOK | 2.305 | 2036-02-25 | -/-/- |
XS2296483493 | EUR | 1.9 | 2035-10-15 | -/-/- |
XS2296509800 | EUR | 1.012 | 2050-12-20 | -/-/- |
XS2297031705 | EUR | 1.15 | 2066-05-25 | -/-/- |
XS2297689569 | EUR | 0.875 | 2052-05-23 | -/-/- |
XS2297619780 | EUR | 1.012 | 2050-12-20 | -/-/- |
XS2297669538 | EUR | 0.0 | 2038-10-04 | -/-/- |
XS2298071536 | EUR | 1.28 | 2030-04-03 | -/-/- |
XS2298095121 | EUR | 1.63 | 2029-09-17 | -/-/- |
XS2226996739 | JPY | 1.0 | 2050-03-30 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.