medium-term note

SINGLE PLATFORM INVESTMENT REPACKAGING ENTITY SA 0.725% 2039

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2263525037

Figi

BBG00YRVTLY2

Ticker

SIPLAT 0.725 03/07/39 EMTN

Features

Currency

EUR

Coupon

0.725

Maturity Date

2039-03-07

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

200,000

Issued Amount

15,000,000

Rank

Senior

Registration Type

Registered

Issuer info

Issuer

SINGLE PLATFORM INVESTMENT REPACKAGING ENTITY SA

LEI

635400AXHEAFQKFFNO47

Country

Luxembourg

Issuer Type

Corporate

Sector

Financials

Industry group

Financial Services

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 1034 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2589705867 SIPLAT V0 10/01/38 EMTN EUR 0.0 2038-10-01
XS2259108129 SIPLAT 0.884 05/15/28 Emtn EUR 0.884 2028-05-15
XS2244404724 SIPLAT 1.97 09/20/28 Emtn EUR 1.97 2028-10-20
XS2721081615 EUR 4.128 2036-05-25
XS2650963874 EUR 0.0 2029-04-15
XS2446832409 SIPLAT 1.5 07/25/53 EMTN EUR 1.5 2053-07-25
XS2417555252 SIPLAT V0 11/26/29 EMTN EUR 0.0 2029-11-26
XS2232045034 SIPLAT V0 09/16/24 EMTN EUR 1.0 2024-09-16
XS2434363623 SIPLAT F 01/27/25 EMTN USD 2025-01-27
XS2155672491 SIPLAT 3.38 06/01/30 EMTN NOK 3.38 2030-06-01
XS2178042482 SIPLAT 2.59 01/11/27 EMTN NOK 2.59 2027-01-11
XS2087610304 SIPLAT F 04/25/25 Emtn EUR 0.0 2025-04-25
XS2551289148 SIPLAT F 11/03/34 EmTn EUR 0.0 2034-11-03
XS2548007918 SIPLAT 3.965 02/15/46 Emtn EUR 3.965 2046-02-15
XS2089308774 SIPLAT 2.1 06/20/28 EMTN EUR 2.1 2028-06-20
XS2405839411 SIPLAT 1.34 06/25/44 EMTN EUR 1.34 2044-06-25
XS2541916982 SIPLAT V0 04/26/32 EMTN EUR 3.0 2032-04-26
XS2305562964 SIPLAT 1 10/31/40 EMTN EUR 1.0 2040-10-31
XS2296150332 SIPLAT 0.78 03/05/39 EMTN EUR 0.78 2039-03-05
XS2107365491 SIPLAT 1.36 04/06/32 EMTN EUR 1.36 2032-04-06
XS2237914507 SIPLAT V2 06/20/36 EMTN EUR 2.0 2036-06-20
XS2616439282 EUR 0.0 2030-04-06
XS2028911019 SIPLAT 2.68 07/18/31 EMTN EUR 2.68 2031-07-18
XS2337989672 SIPLAT 1.12 07/25/45 Emtn JPY 1.12 2045-07-25
XS2725731744 EUR 4.05 2024-12-12
XS2615998999 AUD 6.522 2047-06-19
XS2780926312 SIPLAT 4.29 05/01/33 EMTN EUR 4.29 2033-05-01
XS2053910969 SIPLAT 1.21 06/14/29 EMTN EUR 1.21 2029-06-14
XS2780924028 SIPLAT 3.58 07/04/31 EMTN EUR 3.58 2031-07-04
XS2454763611 JPY 1.5 2044-01-19
XS2457462021 SIPLAT 1.8 06/06/39 Emtn EUR 1.8 2039-06-06
XS2475915083 SIPLAT 2.039 05/01/29 EMTN EUR 2.039 2029-05-01
XS2153417808 SIPLAT 2.24 04/05/39 EMTN EUR 2.24 2039-04-05
XS2461816758 SIPLAT 1.34 04/04/42 EMTN EUR 1.34 2042-04-04
XS2251359837 SIPLAT 2.4 05/22/42 EMTN EUR 2.4 2042-05-22
XS2357227474 SIPLAT 1.49 03/20/51 EMTN EUR 1.49 2051-03-20
XS2189245652 SIPLAT 3.22 01/17/31 EMTN NOK 3.22 2031-01-17
XS2062663682 SIPLAT 0.559 02/15/47 EMTN EUR 0.559 2047-02-15
XS2747190952 SIPLAT 5.35 09/15/41 EMTN EUR 5.35 2041-09-15
XS2241128318 SIPLAT 0 06/20/29 EMTN EUR 0.0 2029-06-20
XS2417922932 SIPLAT 1.05 06/25/44 EMTN EUR 1.05 2044-06-25
XS2735509502 SIPLAT F 09/20/28 EMTN EUR 2028-09-20
XS2591128777 SIPLAT F 04/03/37 EMTN EUR 2037-04-03
XS2065175064 USD 0.0 2029-10-04
XS2141690888 SIPLAT 0.955 02/15/41 EMTN EUR 0.955 2041-02-15
XS2313654274 SIPLAT V1.02 04/25/55 EMTN EUR 1.02 2066-05-25
XS2270784056 SIPLAT 0.4568 02/15/46 EMTN EUR 0.457 2046-02-15
XS2040389293 SIPLAT 3.4 09/15/41 EMTN EUR 3.4 2041-09-15
XS2342601890 SIPLAT 2.77 05/09/41 EMTN NOK 2.77 2041-05-09
XS2401587873 SIPLAT 2.15 10/21/41 EMTN NOK 2.15 2041-10-21
XS2467497017 SIPLAT V0 10/31/52 EUR 3.0 2052-10-31
XS2104931741 EUR 1.03 2049-02-15
XS2430582879 SIPLAT 1.051 04/01/42 EmTn EUR 1.051 2042-04-01
XS2264690442 SIPLAT 0.795 05/25/52 EMTN EUR 0.795 2053-07-25
XS2029621815 SIPLAT 3.35 04/03/34 EMTN EUR 3.35 2034-04-03
XS2735861564 SIPLAT 3.9085 12/10/43 EMTN NOK 3.909 2043-10-12
XS2357625362 EUR 0.938 2049-02-15
XS2456882617 SIPLAT V0 02/15/41 Emtn EUR 0.0 2041-02-15
XS2487090065 SIPLAT V0 04/04/34 . EUR 0.0 2034-04-04
XS2440669419 EUR 0.0 2069-07-03
XS2759986644 SIPLAT 0 06/25/49 EMTN EUR 0.0 2049-06-25
XS2471915343 SIPLAT 1.87 12/13/31 EM1N EUR 1.87 2031-12-13
XS2307781919 EUR 0.0 2038-12-20
XS2484500298 SIPLAT 2.306 02/15/44 EMTN EUR 2.306 2044-02-15
XS2462444055 SIPLAT 2.5 03/04/38 EMTN EUR 2.5 2038-03-04
XS2750365103 SIPLAT 5.17 09/15/41 EMTn EUR 5.17 2041-09-15
XS2753547087 SIPLAT 5.17 09/15/41 EMTN EUR 5.17 2041-09-15
XS2379462513 SIPLAT 1.4 10/03/30 EMTN EUR 1.4 2030-10-03
XS2079300674 SIPLAT 2.7585 09/15/41 EMTN EUR 2.759 2041-09-15
XS2782979939 SIPLAT 3.746 02/04/48 EMTN EUR 3.746 2048-02-04
XS2725067362 SIPLAT 5.74 09/15/41 EMTN EUR 5.74 2041-09-15
XS2777370862 SIPLAT 3 03/15/42 EMTN EUR 3.0 2042-03-15
XS2116741641 SIPLAT 0.7535 03/20/49 EMTn EUR 0.753 2049-03-20
XS2540993339 SIPLAT F 10/11/34 EM!N EUR 2034-10-11
XS2458272619 SIPLAT 2.17 02/15/41 EMtN EUR 1.6 2041-02-15
XS2749549908 EUR 5.211 2041-09-15
XS2182120936 SIPLAT V1.64 04/20/71 EMTN EUR 0.63 2062-01-26
XS2671249907 SIPLAT 0.112 02/01/39 EMTN EUR 0.112 2039-02-01
XS2790179860 SIPLAT 4.07 11/22/47 EMTN EUR 4.07 2047-11-22
XS2753550115 EUR 4.122 2045-06-22
XS2549546591 SIPLAT V5.895 07/22/30 EMTN EUR 2030-07-22
XS2712621916 SIPLAT F 09/17/29 EMtn EUR 2029-09-17
XS2462618062 SIPLAT F 11/30/33 EmTN EUR 0.0 2033-11-30
XS2536832525 SIPLAT F 09/29/32 EmTn EUR 2032-09-29
XS2554835012 SIPLAT F 11/10/32 EMTN EUR 0.0 2032-10-11
XS2459308107 SIPLAT 1.707 08/12/31 Emtn EUR 1.707 2031-08-12
XS2457732001 SIPLAT 1.72 02/15/41 EmtN EUR 1.72 2041-02-15
XS2319670795 SIPLAT 0.656 02/15/46 EMTN EUR 0.656 2046-02-15
XS2616411273 SIPLAT 4.2475 06/25/44 EMTN EUR 4.247 2044-06-25
XS2662521371 SIPLAT 1.67 04/15/28 EMTN EUR 0.0 2028-04-15
XS2385220640 SIPLAT 0.825 05/25/40 EMTN EUR 0.825 2040-05-25
XS2198190725 JPY 1.0 2030-01-18
XS2031181394 SIPLAT V0 07/18/29 EMTN EUR 0.0 2029-07-18
XS2659340488 SIPLAT F 10/04/38 EMTn EUR 2038-10-04
XS2108408696 SIPLAT 1.36 04/06/32 Emtn EUR 1.36 2032-04-06
XS2377848127 SIPLAT 1.1 04/19/39 EMTN JPY 1.1 2039-04-19
XS2502356749 SIPLAT 2.8775 02/15/46 EMTN EUR 2.877 2046-02-15
XS2551340784 SIPLAT F 11/02/34 EMTN EUR 2034-11-02
XS2387416378 SIPLAT 1.505 07/30/42 EMTN EUR 1.507 2042-07-30
XS2170043496 SIPLAT 1.66 12/16/36 EMTN EUR 1.66 2036-12-16
XS2249086955 SIPLAT 1.152 05/25/66 EMTN EUR 1.152 2066-05-25
XS2111585811 JPY 0.4 2025-01-06
XS2506080550 SIPLAT 2.325 12/18/33 EMTN CHF 2.325 2033-12-18
XS2752691662 SIPLAT 1.37 06/12/34 EMTN CHF 1.37 2034-06-12
XS2035395925 SIPLAT 1.18 06/14/29 EMTN EUR 1.18 2029-06-14
XS2125149000 SIPLAT 1.55 02/15/45 EMTN EUR 0.86 2040-02-15
XS2782776152 SIPLAT 4.02 11/22/47 EMTN EUR 4.02 2047-11-22
XS2498576375 SIPLAT F 07/04/34 EmTn EUR 0.0 2034-07-04
XS2554858816 JPY 1.835 2042-09-22
XS2310953653 JPY 1.05 2042-01-20
XS2294367086 SIPLAT 2.21 09/27/38 EMTN NOK 2.21 2038-09-27
XS2671250236 SIPLAT 1.075 02/01/39 EMTN EUR 1.075 2039-02-01
XS2366672512 SIPLAT 1.25 08/15/51 Emtn EUR 1.25 2051-08-15
XS2756365172 SIPLAT 4.025 11/30/39 EMTN EUR 4.025 2039-11-30
XS2240513791 SIPLAT 1.117 05/25/66 EMTN EUR 1.117 2066-05-25
XS2366823313 SIPLAT 1.4125 03/20/51 EmTn EUR 1.413 2051-03-20
XS2472643613 JPY 1.21 2037-10-19
XS2352402627 JPY 1.12 2041-11-20
XS2341730062 SIPLAT 1.165 07/30/35 EMTN EUR 1.165 2035-07-30
XS2387434942 SIPLAT 0.87 06/20/43 EMtN EUR 0.87 2043-06-20
XS2073843562 SIPLAT 2.15 09/15/37 EMTN EUR 2.15 2037-09-15
XS2264194544 SIPLAT 0.975 08/04/28 EMTN EUR 0.975 2028-08-04
XS2308331417 EUR 2.75 2039-01-28
XS2608636903 SIPLAT 5.19 10/18/32 EMTN EUR 5.19 2032-10-18
XS2040070471 SIPLAT 3.39 09/15/41 EMTN EUR 0.0 2041-09-15
XS2304900157 SIPLAT 2.11 10/18/35 ETMN EUR 2.11 2035-10-18
XS2671250152 SIPLAT 0.463 02/01/39 Emtn EUR 0.463 2039-02-01
XS2530770853 SIPLAT F 06/15/32 EmTn EUR 2032-06-15
XS2392920034 SIPLAT 1.5475 10/31/50 EMtn EUR 1.548 2050-10-31
XS2431319875 SIPLAT 1.23 02/03/34 EMTN EUR 1.23 2034-02-03
XS2558933276 SIPLAT F 11/24/34 EmTN EUR 0.0 2034-11-24
XS2764821224 SIPLAT 4.003 11/30/39 EMTN EUR 4.003 2039-11-30
XS2231188447 SIPLAT 1.205 03/20/53 EMTN EUR 0.605 2053-03-20
XS2763630428 SIPLAT 4.022 07/30/40 EMTN EUR 4.022 2040-07-30
XS2346971703 SIPLAT 1.05 11/10/31 EMTN CHF 1.05 2031-11-10
XS2104297358 SIPLAT 1.865 02/15/46 EMTN EUR 1.105 2041-02-15
XS2478523280 SIPLAT 2.16 02/15/44 EmTn EUR 2.16 2044-02-15
XS2005277392 SIPLAT 2.02 09/15/30 EMTN EUR 2.02 2030-09-15
XS2332957369 SIPLAT F 10/12/35 EMTn EUR 2035-10-12
XS2448664099 EUR 2.0 2034-07-12
XS2763630261 SIPLAT 4.06 11/30/39 EMTN EUR 4.06 2039-11-30
XS2584643972 SIPLAT 5.215 09/15/41 EMTN EUR 5.215 2041-09-15
XS2533119751 SIPLAT F 09/15/34 EmTN EUR 2034-09-15
XS2288895555 SIPLAT 1.25 06/20/27 EMTN EUR 1.25 2027-06-20
XS2445096576 SIPLAT 1.715 01/26/34 Emtn EUR 1.715 2034-01-26
XS2768125648 SIPLAT 3.93 11/22/47 EMTN EUR 3.93 2047-11-22
XS2258550560 SIPLAT 0.97 09/20/50 EMTN EUR 0.97 2050-09-20
XS2562040704 SIPLAT 0 12/22/26 EMTN EUR 0.0 2026-12-22
XS2298062972 SIPLAT 2.28 12/04/40 EMTN NOK 2.28 2040-12-04
XS2394143890 SIPLAT 1.301 06/25/44 EMTN EUR 1.301 2044-06-25
XS2395159671 EUR 1.185 2052-05-25
XS2546465803 SIPLAT F 09/15/34 EMTn EUR 2034-09-15
XS2472639850 SIPLAT 2.12 03/15/32 ETMn EUR 2.12 2032-03-15
XS2785471165 SIPLAT 3.415 06/22/33 EMTN EUR 3.415 2033-06-22
XS2012015199 SIPLAT V0 09/17/29 EMTN EUR 3.625 2033-11-07
XS2212835461 SIPLAT 2.11 04/05/38 EMTN EUR 2.11 2038-04-05
XS2770423049 SIPLAT V1.25 02/06/29 EMTN EUR 1.25 2029-02-06
XS2323314612 EUR 2.5 2036-03-20
XS2190426556 EUR 2.475 2032-03-15
XS2564842693 JPY 1.4 2042-09-22
XS2497424908 SIPLAT F 06/29/32 EmTN EUR 2032-06-29
XS2784331535 EUR 4.02 2033-04-30
XS2543297894 SIPLAT 3.57 02/15/46 EMTN EUR 3.57 2046-02-15
XS2770514276 SIPLAT 3.9 11/22/47 EMTN EUR 3.9 2047-11-22
XS2334080004 SIPLAT V0 06/15/34 EMTN EUR 2034-06-15
XS2474255275 SIPLAT 2.1 05/25/36 EMTN EUR 2.1 2036-05-25
XS2721637408 SIPLAT 4.28 05/25/36 EMTN EUR 4.28 2036-05-25
XS2079699232 SIPLAT F 10/31/35 EMTn EUR 2035-10-31
XS2649640914 SIPLAT 1.605 04/05/28 EMTN EUR 0.0 2028-04-05
XS2653872767 SIPLAT V0 11/22/42 Emtn EUR 0.0 2042-11-22
XS2627361301 SIPLAT V0 05/26/33 EMTN EUR 2033-05-26
XS2540115768 SIPLAT V0 09/14/32 EMTN EUR 3.0 2032-09-14
XS2665178070 EUR 1.6 2035-09-15
XS2474185803 SIPLAT 1.92 12/10/31 EMTN EUR 1.92 2031-12-10
XS1919311495 USD 2028-12-20
XS2348711370 SIPLAT 1.7 09/18/37 Emtn EUR 1.7 2037-09-18
XS2641162016 SIPLAT F 04/15/29 EMTN EUR 0.0 2029-04-15
XS2310118547 SIPLAT 1.7 09/17/29 EMTN EUR 1.7 2029-09-17
XS2427869479 SIPLAT 1.24 05/21/32 EMTN EUR 1.24 2032-05-21
XS2461220837 SIPLAT V0 07/25/31 EMtN EUR 2031-07-25
XS2266987366 SIPLAT 0.8 05/25/52 EMTN EUR 0.8 2052-05-25
XS2157801122 JPY 1.766 2030-04-17
XS2083301791 SIPLAT 1.33 06/14/29 EMTN EUR 1.3 2029-06-14
XS2779815054 EUR 2032-04-15
XS2293739350 SIPLAT 0.505 09/15/26 EMTN EUR 0.505 2026-09-15
XS2495583465 SIPLAT F 06/20/34 EMTN WST 0.0 2034-06-20
XS2447932828 SIPLAT 3.725 11/29/34 EMTN EUR 3.725 2034-11-29
XS2475199472 SIPLAT 2.372 08/15/37 EMTN EUR 2.372 2037-08-15
XS2577022945 SIPLAT V0 01/16/35 EMTN EUR 2035-01-16
XS2495522752 SIPLAT F 04/14/32 EMTN EUR 2032-04-14
XS2532687436 SIPLAT F 01/19/34 EMTN EUR 2034-01-19
XS2198570041 USD 0.0 2028-08-17
XS2459032517 SIPLAT 1.69 07/25/53 EMTN EUR 1.69 2053-07-25
XS2532352841 SIPLAT F 02/06/34 EMTN EUR 0.0 2034-02-06
XS2306539508 SIPLAT 1.3 05/25/66 EMTN EUR 1.3 2066-05-25
XS2296509800 SIPLAT 1.0125 12/20/50 EMTN EUR 1.012 2050-12-20
XS2769840716 SIPLAT 3.9 11/22/47 EMTn EUR 3.9 2047-11-22
XS2058904322 EUR 9.449 2039-03-20
XS2489883046 SIPLAT F 06/14/32 EMTN EUR 2032-06-14
XS2467636150 SIPLAT 1.785 02/15/41 EMTN EUR 1.785 2041-02-15
XS2308763718 EUR 2.75 2039-02-01
XS2198986650 JPY 1.98 2039-10-13
XS2440671746 EUR 0.0 2069-07-03
XS2701241601 SIPLAT 1e-06 10/09/24 EMTN EUR 4.249 2024-10-09
XS2616439019 SIPLAT 4.51 06/25/49 EMTN EUR 4.51 2039-06-25
XS2198987971 SIPLAT 0.96 08/06/31 EMTN CHF 0.96 2031-08-06
XS2259197551 SIPLAT 0.94 05/25/52 EMtN EUR 0.94 2052-05-25
XS2474186447 SIPLAT 2.276 05/25/40 EMtN EUR 2.276 2040-05-20
XS2357167555 SIPLAT 1.27 06/03/32 EMTN EUR 1.27 2032-06-03
XS2756269457 SIPLAT 4.062 11/30/39 EMTN EUR 4.062 2039-11-30
XS2334861916 SIPLAT 0.7674 02/15/41 EMTN EUR 0.767 2041-02-15
XS2342624249 SIPLAT 1.177 06/25/44 EMTN EUR 1.177 2044-06-25
XS2753928634 EUR 4.009 2045-06-22
XS2544912509 SIPLAT F 10/16/34 EmTn EUR 2034-10-16
XS2542168104 SIPLAT 3.64 05/15/36 Emtn EUR 3.64 2036-05-15
XS2346147031 EUR 0.0 2051-01-22
XS2790878289 EUR 3.62 2035-01-26
XS2381871255 JPY 1.05 2045-05-02
XS2479325933 SIPLAT 2.37 12/15/31 EMtN EUR 2.37 2031-12-15
XS2699091539 EUR 6.148 2041-09-15
XS2113986983 SIPLAT 1.243 02/15/45 EMTN EUR 0.93 2041-02-15
XS2227297004 SIPLAT 0.77 05/25/40 EMTN CHF 0.77 2040-05-25
XS2786964051 SIPLAT 3.6515 06/25/49 EMTN EUR 3.651 2049-06-25
XS2358926850 EUR 1.006 2046-02-15
XS2151176000 SIPLAT 2.5 12/15/38 . EUR 0.0 2038-12-15
XS2346948552 SIPLAT 1.1 06/25/44 EMTN EUR 1.1 2044-06-25
XS2348707857 JPY 0.0 2041-05-27
XS2293005711 SIPLAT 0.363 02/15/41 EMTN EUR 0.363 2041-02-15
XS2403396331 SIPLAT V0 05/25/66 EMTN EUR 1.0 2066-05-25
XS2660450268 SIPLAT 0 08/07/24 EMTN EUR 4.173 2024-08-07
XS2661993415 SIPLAT 5 09/15/35 EMTN EUR 5.0 2035-09-15
XS2386629310 SIPLAT V0 12/20/31 Emtn EUR 2031-12-20
XS2596345475 SIPLAT 4.076 11/01/51 EMTN EUR 4.076 2051-11-01
XS2666014688 EUR 5.03 2039-01-31
XS2547986906 EUR 4.23 2052-05-25
XS2443411959 SIPLAT 1.63 12/20/51 EMTn EUR 1.63 2051-12-20
XS2710355194 SIPLAT V0 01/01/57 EMtN EUR 0.0 2057-01-01
XS2394144435 SIPLAT 0.961 04/05/32 Emtn EUR 0.961 2032-04-05
XS2210957234 SIPLAT 1.1 04/01/30 EMTN EUR 1.1 2030-04-01
CAL8308ZSF92 SIPLAT 5.885 06/05/52 EMTN CAD 5.885 2052-06-05
XS2462232542 SIPLAT 1.616 02/01/34 EMTN EUR 1.616 2034-02-01
XS2271207545 SIPLAT 0.85 05/25/52 EMTN EUR 0.85 2052-05-25
XS2491209958 SIPLAT 2.55 04/30/25 EMTN EUR 2.55 2025-04-20
XS2739028301 SIPLAT 0 11/30/53 EMTN EUR 0.0 2053-11-30
XS2463515895 SIPLAT V0 03/20/39 Emtn EUR 0.0 2039-03-20
XS2169084733 SIPLAT V1.75 04/20/71 EMTN EUR 0.84 2062-01-26
XS2496031985 SIPLAT F 03/15/31 EMTN EUR 2031-03-15
XS2086619496 JPY 0.85 2024-12-03
XS2528653061 SIPLAT 5.74 09/18/37 EMTN AUD 5.74 2037-09-18
XS2444421023 SIPLAT 2.73 09/15/41 EMTN EUR 1.375 2041-09-15
XS2444742170 SIPLAT V0 06/23/37 EmTn EUR 4.0 2037-06-23
XS1989712432 SIPLAT 3.25 03/11/29 EMTN EUR 3.25 2029-03-11
XS2712147748 SIPLAT 4.685 06/25/39 Emtn EUR 4.685 2039-06-25
XS2467974635 SIPLAT 1.6925 04/10/29 EmTN EUR 1.692 2029-04-10
XS2726853711 SIPLAT V4.279 05/03/32 Emtn EUR 4.279 2032-05-03
XS2361654424 SIPLAT 0.901 02/15/41 EMtN EUR 0.901 2041-02-15
XS2101525124 SIPLAT F 10/29/25 EMTN EUR 0.0 2025-10-25
XS2763518342 SIPLAT 1.08 02/15/40 EMTN EUR 0.0 2040-02-15
XS2494452076 EUR 1.75 2041-09-15
XS2631839243 SIPLAT F 06/06/35 EMTN EUR 2035-06-06
XS2767954220 EUR 3.7 2035-03-28
XS2400490236 USD 2031-04-08
XS2542168369 EUR 4.33 2036-05-25
XS2150178932 SIPLAT V3.25 09/15/41 EMTN EUR 3.25 2041-09-15
XS2448048376 JPY 1.37 2043-06-18
XS2521788567 SIPLAT 2.345 12/20/44 EMTN EUR 0.0 2044-12-20
XS2289144524 SIPLAT 1.3 07/24/27 EMTN EUR 1.3 2027-07-24
XS2250528168 SIPLAT 1.315 12/15/38 EMTN EUR 1.315 2038-12-15
XS2692358026 SIPLAT V0 09/19/31 EMTN EUR 2031-09-19
XS2117470216 SIPLAT 0.932 02/15/41 EMTN EUR 0.932 2041-02-15
XS2339105111 SIPLAT 0.925 05/22/28 Emtn EUR 0.925 2028-05-22
XS2038757972 SIPLAT V0 11/15/37 EMTN EUR 2037-11-15
XS2386288141 SIPLAT 1.15 08/17/33 EMtN EUR 1.15 2033-08-17
XS2157257150 JPY 1.56 2025-04-17
XS2726405561 SIPLAT 5.8 09/15/41 EMTN EUR 5.8 2041-09-15
XS2729848759 SIPLAT 4.154 06/07/32 EMTN EUR 4.154 2032-06-07
XS2692457190 EUR 2036-06-20
XS2224625413 SIPLAT V0 06/07/30 EMTN NOK 0.0 2030-06-07
XS2698984452 EUR 2034-06-06
XS2290373310 USD 2030-12-30
XS2045012114 SIPLAT V0 08/16/28 EMTN EUR 0.0 2028-08-16
XS2699401076 EUR 1.9 2036-07-15
XS2491653445 SIPLAT V0 06/18/32 EMTN EUR 0.0 2032-06-18
XS2444078039 SIPLAT 1.88 07/08/32 EMTN CHF 1.88 2032-07-08
XS2700255362 SIPLAT 4.742 04/25/35 EMTN EUR 4.742 2035-04-25
XS2053551383 SIPLAT V0 09/18/31 EMTN EUR 2031-09-18
XS2547553896 SIPLAT F 09/19/34 EMTN EUR 2034-11-19
XS2265980651 SIPLAT 1.0505 05/25/66 Emtn EUR 1.05 2066-05-25
XS2461789419 EUR 0.0 2071-10-31
XS2245805762 JPY 1.19 2045-06-20
XS2430297916 SIPLAT 1.06 04/01/42 EMTN EUR 1.06 2042-04-01
XS2044159601 SIPLAT 1.11 01/22/40 EMTN EUR 1.11 2040-01-22
XS2262268340 SIPLAT 0.419 02/15/40 EMTN EUR 0.419 2040-02-15
XS2297669538 SIPLAT V0 10/04/38 EMTN EUR 0.0 2038-10-04
XS2480014450 SIPLAT F 11/22/33 EmTn EUR 2033-11-22
XS2528656916 EUR 4.0 2037-09-15
XS2463891957 SIPLAT 1.8314 11/30/36 EmtN EUR 1.831 2036-11-30
XS2297031705 SIPLAT 1.15 05/25/66 EMTN EUR 1.15 2066-05-25
XS2261475433 SIPLAT 2.24 04/16/29 EMTN NOK 2.24 2029-04-16
XS2471548094 SIPLAT 2.057 05/25/36 EmTn EUR 2.057 2036-05-25

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.