medium-term note

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA 0.65% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

DE000KE3C003

Figi

BBG015DFD9K3

Ticker

C 0.65 03/21/26 GmTN

Features

Currency

EUR

Coupon

0.65

Maturity Date

2026-03-21

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

30,000

Rank

Senior

Registration Type

Bearer

Issuer info

Issuer

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA

LEI

549300EVRWDWFJUNNP53

Country

Luxembourg

Issuer Type

Corporate

Sector

Financials

Industry group

Financial Services

Ratings

Issue rating

-/-/-

Issuer rating

A1/A+/-

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 7357 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

DE000KG6NK30 C V0 03/02/28 EMTN EUR 5.0 2028-03-02
XS2133036603 C 0 07/25/24 960 HKD 0.0 2024-07-25
XS2678779559 C 0 10/25/24 EMEH USD 0.0 2024-10-25
XS2702956736 C 4.3 01/07/25 USD 4.3 2025-01-07
XS2482306813 C 4.2 01/02/25 USD 4.2 2025-01-02
XS2663039985 C 16.95 09/09/24 CHF 16.95 2024-09-09
XS2439280871 C 0 02/18/28 0002 GBP 0.0 2028-02-18
XS2344373134 C 0 05/28/24 388 HKD 0.0 2024-05-28
XS2619403459 C 10.15 06/24/24 EUR 10.15 2024-06-24
XS2607894149 C 0 12/02/24 GMTN CHF 0.0 2024-12-02
XS2448586789 C 0 05/17/29 GBP 0.0 2029-05-17
XS2430398433 C 7.5 04/22/32 GBP 0.0 2032-04-22
XS2566032095 C 0 03/15/28 GMTN EUR 0.0 2028-03-15
XS2448650460 C 7 05/07/30 GBP 0.0 2030-05-07
XS2448612882 C 0 04/28/28 MTN1 GBP 0.0 2028-04-28
XS2663114192 C 17.55 08/29/28 USD 17.55 2028-08-29
XS2678778742 C 0 10/25/24 EMEI USD 0.0 2024-10-25
XS2448630603 C 0 04/24/28 0001 GBP 0.0 2028-04-24
XS2631317034 C 6.6 07/14/31 EUR 0.0 2031-07-14
XS2678864401 C 5 01/03/25 0003 CHF 5.0 2025-01-03
XS2472220651 C 5.2 07/22/27 GBP 0.0 2027-07-22
XS2619372639 C 7.1 07/02/24 0002 USD 7.1 2024-07-02
XS2742618544 C 11.45 01/25/27 EUR 0.0 2027-01-25
XS2650841765 C 0 09/01/26 E011 GBP 0.0 2026-09-01
XS2631380743 C 8.6 09/12/33 GBP 0.0 2033-09-12
XS2517682691 C 5.8 11/12/27 GBP 0.0 2027-11-12
XS2725072107 C 14.37 07/23/25 CHF 14.37 2025-07-23
XS2631386781 C 14.84 07/24/26 EUR 0.0 2026-07-24
XS2742613586 C 9.75 02/03/25 EUR 9.75 2025-02-03
XS2430382866 C 6.25 04/08/30 GBP 6.25 2030-04-08
XS1637176113 C 0 10/29/27 EUR 0.0 2027-10-29
XS2695566336 C 0 05/08/25 MU0E CHF 0.0 2025-05-08
XS1853965413 C 6 08/16/24 GBP 6.0 2024-08-16
XS2607873143 C 8 06/02/33 EUR 0.0 2033-06-02
XS2619413508 C 0 12/23/24 MTNE EUR 0.0 2024-12-23
XS2641022863 C 5 04/25/25 CHF 5.0 2025-04-25
XS2493956689 C F 07/19/24 GMTN USD 2024-07-19
XS2619425007 C 7 09/25/24 0002 EUR 7.0 2024-09-25
XS2631378333 C 0 07/01/24 GMTT EUR 0.0 2024-07-01
XS2678875357 C 8.62 09/29/26 0000 EUR 8.62 2026-09-29
XS2725171933 C 11.5 01/11/27 EUR 0.0 2027-01-11
XS2725095579 C 8.1 01/26/26 USD 8.1 2026-01-26
XS2678810495 C 10.02 10/11/33 EUR 10.02 2033-10-11
XS2695558150 C 7 11/10/25 EUR 7.0 2025-11-10
XS2702949798 C 7.45 01/18/30 GBP 0.0 2030-01-18
XS2725160902 C 10 01/13/25 0001 EUR 0.0 2025-01-13
XS2678813671 C 16.9 04/10/25 EUR 16.9 2025-04-10
XS2663116213 C 14 02/28/25 CHF 14.0 2025-02-28
XS2532799827 C F 10/28/24 EMTN USD 2024-10-28
XS2619454015 C 0 08/12/30 GBP 0.0 2030-08-12
XS2631380156 C 43 06/27/24 USD 0.0 2024-06-27
XS2725146588 C 11.38 01/15/25 EUR 11.38 2025-01-15
XS2703022207 C 9 06/04/25 EUR 9.0 2025-06-04
XS2641024992 C 5.52 04/25/25 CHF 5.52 2025-04-25
XS2663082720 C 4.46 09/05/25 CHF 4.46 2025-09-05
XS2640964214 C 6.3 08/14/29 GBP 6.3 2029-08-14
XS2650832939 C 8 08/10/26 EUR 8.0 2026-08-10
XS2619469476 C 8.25 06/07/24 CHF 8.25 2024-06-07
XS2619437861 C 0 09/16/24 EMU4 EUR 0.0 2024-09-16
XS2695565957 C 11.75 11/18/24 CHF 11.75 2024-11-18
XS2619414811 C 0 12/23/24 MTND USD 0.0 2024-12-23
XS2640975509 C 7.83 09/03/24 EUR 0.0 2024-09-03
XS2631339947 C 6.4 07/14/25 EUR 6.4 2025-07-14
XS2678800181 C 10.02 10/11/33 0001 EUR 10.02 2033-10-11
XS2640997065 C 8 07/30/25 USD 8.0 2025-07-30
XS2493943604 C 0 09/24/29 GBP 0.0 2029-09-24
XS2405083978 C 0 01/29/29 GBP 0.0 2029-01-29
XS2619421600 C 15.1 06/13/25 USD 15.1 2025-06-13
XS2678854352 C 8.75 10/03/24 0000 EUR 8.75 2024-10-03
XS2517702556 C 1.7 09/29/25 GMTN EUR 0.0 2025-09-29
XS2695598024 C 8.6 11/23/26 USD 8.6 2026-11-23
XS2460085074 C 0 06/25/30 0001 GBP 0.0 2030-06-25
XS2671843485 C 9.8 03/17/25 CHF 9.8 2025-03-17
XS2607898215 C 10.4 09/19/24 CHF 10.4 2024-09-19
XS2695544010 C 10 11/18/24 0002 CHF 10.0 2024-11-18
XS2695532270 C 12 11/18/24 EUR 12.0 2024-11-18
XS2460080356 C 8 06/04/30 GBP 0.0 2030-06-04
XS2695557939 C 8.05 11/12/24 EUR 8.05 2024-11-12
XS2678880860 C 11.5 10/13/26 USD 11.5 2026-10-13
XS2460067254 C 7.5 06/09/31 GBP 0.0 2031-06-09
XS2439287538 C 0 04/11/30 0003 GBP 0.0 2030-04-11
XS2631309874 C 10.3 07/15/24 USD 10.3 2024-07-15
XS2448645973 C 8 05/17/32 GBP 0.0 2032-05-17
XS2430388129 C 0 03/28/29 GBP 0.0 2029-03-28
XS2631334807 C 23.94 07/14/25 EUR 0.0 2025-07-14
XS2472274237 C 0 07/09/32 GBP 0.0 2032-07-09
XS2517751504 C 0 10/15/30 0001 GBP 0.0 2030-10-15
XS2565933947 C 6 05/19/28 GBP 0.0 2028-05-19
XS2619375814 C 4.46 06/25/24 CHF 4.46 2024-06-25
XS2532792731 C F 10/28/25 GMTN EUR 2025-10-28
XS2678877569 C 10.41 09/30/24 USD 10.41 2024-09-30
XS2585499614 C 0 05/22/29 GMU2 GBP 0.0 2029-05-22
XS2607893844 C 6 07/31/28 GBP 0.0 2028-07-31
XS2553926465 C 0 03/18/30 EMTO GBP 0.0 2030-03-18
XS2663130719 C 15.75 08/30/27 USD 15.75 2027-08-30
XS2695493861 C 7.5 06/09/26 EUR 7.5 2026-06-09
XS2631310021 C 10 07/21/25 0002 USD 0.0 2025-07-21
XS2619467694 C 7 06/09/25 0001 EUR 0.0 2025-06-09
XS2619375574 C 9.45 06/24/24 CHF 9.45 2024-06-24
XS2448593645 C 0 04/11/30 0001 GBP 0.0 2030-04-11
XS2671829492 C 10.4 03/19/25 CHF 10.4 2025-03-19
XS2631321903 C 10 07/14/25 0001 USD 0.0 2025-07-14
XS2619422244 C 12 12/15/25 0001 USD 12.0 2025-12-15
XS2631323511 C 0 07/13/29 GBP 0.0 2029-07-13
XS2671786585 C 12.38 09/27/24 USD 12.38 2024-09-27
XS2678816344 C 9.2 10/20/26 USD 9.2 2026-10-20
XS2678784047 C 8.04 04/14/26 0001 USD 8.04 2026-04-14
XS2678779476 C 10 10/20/25 0001 USD 10.0 2025-10-20
XS2678834750 C 9.2 10/13/26 0001 USD 9.2 2026-10-13
XS2695525142 C 7.3 11/18/24 CHF 7.3 2024-11-18
XS2695582614 C 9 10/28/24 0002 USD 9.0 2024-10-28
XS2671852049 C 9.85 09/15/25 USD 9.85 2025-09-15
XS2482317000 C 5.6 07/29/31 GBP 0.0 2031-07-29
XS2671848955 C 10.5 03/19/25 USD 10.5 2025-03-19
XS1575009961 C 0 05/02/24 GBP 0.0 2024-05-02
XS2619388122 C 14.4 12/23/25 USD 0.0 2025-12-23
XS2607884181 C 6 09/09/24 CHF 6.0 2024-09-09
XS2405003885 C 0 12/06/27 GBP 0.0 2027-12-06
XS2678873907 C 7 03/31/25 0002 EUR 7.0 2025-03-31
XS2460111250 C 0 06/25/30 GBP 0.0 2030-06-25
XS2472277255 C 0 08/05/30 0001 GBP 0.0 2030-08-05
XS2619392157 C 0 12/23/24 MTNG EUR 0.0 2024-12-23
XS2671823966 C 0 03/24/25 GN1A EUR 0.0 2025-03-24
XS2640951070 C 11.2 08/09/27 EUR 0.0 2027-08-09
XS2650760684 C 8.1 10/11/33 EUR 8.1 2033-10-11
XS2641047779 C 0 10/06/33 0002 EUR 0.0 2033-10-06
XS2439360558 C 0 04/17/29 0001 GBP 0.0 2029-04-17
XS2472280127 C 0 08/05/30 GBP 0.0 2030-08-05
XS2430376892 C 0 03/27/28 0001 GBP 0.0 2028-03-27
XS2650863223 C 7.66 08/19/24 EUR 7.66 2024-08-19
XS2671869100 C 15.5 09/20/24 USD 15.5 2024-09-20
XS2550485622 C 0 11/29/28 GBP 0.0 2028-11-29
XS2550462845 C 0 12/08/28 0002 GBP 0.0 2028-12-08
XS2532832628 C 4 01/11/33 GMTN EUR 4.0 2033-01-11
XS2448615802 C 0 03/17/28 GBP 0.0 2028-03-17
XS2430379482 C 0 04/01/30 GBP 0.0 2030-04-01
XS2553924841 C 0 03/12/29 0002 GBP 0.0 2029-03-12
XS2460064822 C 0 07/03/29 GBP 0.0 2029-07-03
XS2430378088 C 0 04/01/30 GMTO GBP 0.0 2030-04-01
XS2448590039 C 0 05/22/29 GMU1 GBP 0.0 2029-05-22
XS2640982380 C 12.4 08/03/26 EUR 0.0 2026-08-03
XS2671818883 C 14.5 09/22/25 USD 14.5 2025-09-22
XS2650776334 C 11.6 08/29/24 0001 USD 11.6 2024-08-29
XS2671849920 C 13.5 09/22/25 USD 0.0 2025-09-22
XS2671791825 C 12 09/27/24 USD 12.0 2024-09-27
XS2650783207 C 9.4 08/29/24 EUR 9.4 2024-08-29
XS2678873816 C 10 09/30/24 0005 USD 10.0 2024-09-30
XS2650789238 C 8 02/24/26 0000 USD 0.0 2026-02-24
XS2650777738 C 11.4 09/17/24 USD 11.4 2024-09-17
XS2650775443 C 15.2 08/24/26 USD 0.0 2026-08-24
XS2640968983 C 9.1 08/03/26 USD 9.1 2026-08-03
XS2671831126 C 6 03/20/26 USD 6.0 2026-03-20
XS2607877649 C 15.53 12/03/24 USD 15.53 2024-12-03
XS2060723694 C 0 01/31/30 0002 EUR 0.0 2030-01-31
XS2544211548 C 0 03/02/27 HHFK CZK 0.0 2027-03-02
XS2339261757 C 0 07/23/29 EUR 2029-07-23
XS2678842340 C 8.12 04/10/25 CHF 8.12 2025-04-10
XS2364114350 C 0 11/23/29 EUR 0.0 2029-11-23
XS2671874522 C 0 11/18/30 GBP 0.0 2030-11-18
XS2532844805 C F 10/14/24 GMTN USD 2024-10-14
XS2671818610 C 0 11/03/33 0001 EUR 0.0 2033-11-03
XS2695548516 C 10.6 11/12/24 USD 10.6 2024-11-12
XS2607870040 C 7.9 09/09/24 EUR 0.0 2024-09-09
XS2553905469 C 0 02/02/26 E11B EUR 0.0 2026-02-02
XS2631349748 C 9.3 10/04/24 EUR 9.3 2024-10-04
XS2671790421 C 10 09/28/26 EUR 10.0 2026-09-28
XS2631386518 C 9.25 07/01/24 0001 EUR 9.25 2024-07-01
XS2607884264 C 9.25 05/31/24 0000 EUR 0.0 2024-05-31
XS2631358228 C 9.5 07/01/24 0000 EUR 0.0 2024-07-01
XS2650785756 C 10.3 08/26/24 EUR 10.3 2024-08-26
XS2678842936 C 10 10/07/24 0001 EUR 10.0 2024-10-07
XS2678778403 C 11 04/17/25 0000 EUR 11.0 2025-04-17
XS2631317976 C 7.2 07/17/24 CHF 7.2 2024-07-17
XS2631398950 C 8.6 07/16/24 0000 EUR 8.6 2024-07-16
XS2640991290 C 0 08/04/25 SPYA EUR 0.0 2025-08-04
XS2678828190 C 10.2 01/07/25 EUR 10.2 2025-01-07
XS2550485978 C 0 11/29/28 DN11 GBP 0.0 2028-11-29
XS2631352023 C 7.75 01/06/25 EUR 7.75 2025-01-06
XS2532772204 C 0 11/20/28 0004 GBP 0.0 2028-11-20
XS2678772380 C 10 10/24/24 0000 USD 9.24 2024-10-24
XS2338459493 C 0 11/26/27 GBP 0.0 2027-11-10
XS2619469716 C 11 09/09/24 EUR 0.0 2024-09-09
XS2404997897 C 0 12/07/27 GBP 0.0 2027-12-07
XS2631343469 C 0 08/11/33 0001 EUR 0.0 2033-08-11
XS2631314528 C 6.9 07/12/24 EUR 6.9 2024-07-12
XS2619392074 C 5.6 06/24/25 CHF 5.6 2025-06-24
XS2619430189 C 8.18 06/24/24 EUR 2024-06-24
FR001400JDB2 C 0 10/20/33 EUR 0.0 2033-10-20
XS2631360042 C 0 09/07/33 EUR 0.0 2033-09-07
XS2619392314 C 0 08/05/33 EUR 0.0 2033-08-05
XS2619371318 C 0 08/08/33 EUR 0.0 2033-08-08
XS2631338469 C 7 08/05/33 EUR 0.0 2033-08-05
XS2607865636 C 15.75 08/04/33 EUR 0.0 2033-08-04
XS2631344194 C 0 08/21/28 EUR 0.0 2028-08-21
XS2631343972 C 0 08/07/31 USD 0.0 2031-08-07
XS2631365603 C 0 09/07/33 0001 EUR 0.0 2033-09-07
XS2607863938 C 0 06/02/26 DMTW EUR 0.0 2026-06-02
XS2619481414 C 0 06/14/33 0001 EUR 0.0 2033-06-14
XS2619373959 C 0 08/05/33 0001 EUR 0.0 2033-08-05
XS2553928594 C 0 03/12/29 0001 GBP 0.0 2029-03-12
XS2671868045 C 7.32 09/21/26 EUR 7.32 2026-09-21
XS2448648563 C 0 05/08/30 GBP 0.0 2030-05-08
XS2460132090 C 0 04/08/24 E0TQ USD 0.0 2024-04-08
XS2550414010 C 3 01/03/25 GMTN EUR 3.0 2025-01-03
XS2430344858 C 0 03/25/30 GMTP EUR 0.0 2030-03-25
XS2619402642 C 11 12/22/25 USD 0.0 2025-12-22
XS2640957432 USD 11.26 2027-08-04
XS2619437432 C 5 06/13/24 EUR 5.0 2024-06-13
XS2640990565 EUR 5.8 2025-08-21
XS2631333668 C 9 10/15/26 EUR 0.0 2026-10-15
XS2678819280 C 0 10/16/24 DMTU USD 0.0 2024-10-16
XS2619415032 C 11.15 12/21/26 USD 0.0 2026-12-21
XS2641046615 C 15.85 07/18/24 USD 0.0 2024-07-18
XS2631314791 C 10 01/20/27 USD 0.0 2027-01-20
XS2631321812 C 9.5 01/14/26 USD 0.0 2026-01-14
XS2641040253 C 12.12 11/18/26 USD 0.0 2026-11-18
XS2631319089 C 8 07/15/24 0002 USD 0.0 2024-07-15
XS2671815947 C 11.81 09/23/24 EUR 11.81 2024-09-23
XS2678844049 C 14.05 09/30/24 EUR 14.05 2024-09-30
XS2650813715 C 10 08/15/24 0002 EUR 10.0 2024-08-15
XS2671785777 C 9.15 09/26/24 EUR 9.15 2024-09-26
XS2619468585 C 12 06/13/28 USD 0.0 2028-06-13
XS2631314445 C 9.43 01/13/25 EUR 0.0 2025-01-13
XS2550458066 C 0 01/24/28 GBP 0.0 2028-01-24
XS2619385532 C 0 09/02/33 GBP 0.0 2033-09-02
XS2439269635 C 8.5 05/14/32 GBP 8.5 2032-05-14
XS2517755240 C 6 10/15/32 EUR 0.0 2032-10-15
XS2550465863 C 0 02/04/30 GBP 0.0 2030-02-04
XS2671863327 C 16.76 03/17/25 USD 16.76 2025-03-17
XS2671845001 C 5.85 09/15/25 CHF 5.85 2025-09-15
XS2671875172 C 11 09/25/24 USD 11.0 2024-09-25
XS2472248074 C 0 07/10/29 GBP 0.0 2029-07-10
XS2641005694 C 9 09/08/33 EUR 0.0 2033-09-08
XS2532877219 C 0 12/23/30 MTN1 GBP 0.0 2030-12-23
XS2619458438 C 15.2 12/09/24 USD 0.0 2024-12-09
XS2640980681 C 0 08/05/24 GMU3 CHF 0.0 2024-08-05
XS2641042549 C 10.25 01/21/25 0001 EUR 0.0 2025-01-21
XS2650758357 C 7 08/26/24 EUR 7.0 2024-08-26
XS2619465300 C 9 06/09/25 0001 EUR 0.0 2025-06-09
XS2493935683 C 0 09/11/28 GBP 0.0 2028-09-11
XS2619413417 C 10.85 06/29/26 USD 0.0 2026-06-29
XS2493930023 C 0 10/12/29 GBP 0.0 2029-10-12
XS2532877995 C 0 12/15/28 GBP 0.0 2028-12-15
XS2640974361 C 0 08/14/24 DMU7 USD 0.0 2024-08-14
XS2420151859 C 0 03/20/28 MTN4 GBP 0.0 2028-03-20
XS2641041574 C 9.28 08/03/26 EUR 0.0 2026-08-03
XS2650842227 C 0 08/12/26 0001 USD 0.0 2026-08-12
XS2641047001 C 10.1 08/01/33 EUR 0.0 2033-08-01
XS2631294589 C 8.04 07/25/33 EUR 0.0 2033-07-25
XS2472291918 C 6 07/08/31 GBP 0.0 2031-07-08
XS2448558499 C 4.07 04/01/24 USD 4.07 2024-04-01
XS2607890238 C 22.46 06/02/25 EUR 0.0 2025-06-02
XS2493903640 C 5.86 10/10/28 GBP 0.0 2028-10-10
XS2550399203 C 6.85 02/09/32 GBP 0.0 2032-02-09
XS1389235844 C 0 05/17/27 EUR 0.0 2027-05-17
XS2631321655 C 9.6 07/31/26 EUR 0.0 2026-07-31
XS2532803108 C 4.5 10/28/24 GMTN USD 4.5 2024-10-28
XS2493939594 C 6 09/08/31 GBP 6.0 2031-09-08
XS2641039594 C 0 07/20/26 DM12 EUR 0.0 2026-07-20
XS2607879850 C 8.27 06/10/25 USD 8.27 2025-06-10
XS2631395857 C 14.5 07/15/25 USD 0.0 2025-07-15
XS2631302606 C 9 07/14/25 EUR 0.0 2025-07-14
XS2631309361 C 10.65 07/14/25 USD 0.0 2025-07-14
XS2619378164 C 6.8 07/02/24 USD 6.8 2024-07-02
XS2619404341 C 8 06/28/28 0000 EUR 0.0 2024-06-28
XS2619367399 C 12.32 07/06/27 USD 0.0 2027-07-06
XS2607874547 C 0 06/14/24 H118 CHF 0.0 2024-06-14
XS2439331880 C 0 02/08/28 GBP 0.0 2028-02-08
XS2413759353 C 0 12/16/24 EMTO EUR 0.0 2024-12-16
XS2517754607 C 2.8 08/24/24 GMTN USD 0.0 2024-08-24
XS2532826810 C 7 12/16/27 GBP 0.0 2027-12-16
XS2532834244 C 0 12/17/29 GBP 0.0 2029-12-17
XS2619436111 C 10 01/02/25 0000 USD 0.0 2025-01-02
XS2493988450 C 5.6 08/29/28 GBP 0.0 2028-08-29
XS2420145299 C 0 03/19/29 0001 GBP 0.0 2029-03-19
XS2553933834 C 0 03/11/30 EMTP GBP 0.0 2030-03-11
XS2619445377 C 7.74 06/18/24 USD 0.0 2024-06-18
XS2517687906 C 0 11/19/30 MTN2 GBP 0.0 2030-11-19
XS2517726225 C 0 11/05/29 GBP 0.0 2029-11-05
XS2493901784 C 5 10/07/27 GBP 0.0 2027-10-07
XS2517701079 C 0 11/19/30 MTN1 GBP 0.0 2030-11-19
XS2550471325 C 6.25 01/28/28 GBP 0.0 2028-01-28
XS2532830259 C 0 12/23/30 MTN2 GBP 0.0 2030-12-23
XS2550452457 C 0 02/03/31 GBP 0.0 2031-02-03
XS2517761131 C 0 10/15/30 GBP 0.0 2030-10-15
XS2532867848 C 0 11/19/30 MTN3 GBP 0.0 2030-11-19
XS2550451301 C 0 02/03/31 GMTP GBP 0.0 2031-02-03
XS2550460120 C 0 02/03/31 GMTO GBP 0.0 2031-02-03
XS2532813164 C 0 12/23/30 MTN3 GBP 0.0 2030-12-23
XS2585479939 C 8.76 05/18/26 EUR 0.0 2026-05-18
XS2482324477 C 5.8 08/12/32 EUR 2032-08-12
XS1980011040 C 0 07/31/29 EUR 0.0 2029-07-31
XS2493986595 C 5.4 09/03/27 GBP 0.0 2027-09-03
XS2460071017 C 0 05/14/30 0003 GBP 0.0 2030-05-14
XS2550490382 C F 11/16/25 GMTn GBP 2025-11-16
XS2553869210 C 6.5 02/07/28 EUR 0.0 2028-02-07
XS2585475606 C 0 04/03/28 0005 EUR 0.0 2028-04-03
FR001400FRJ3 C 0 04/23/29 DN0O EUR 0.0 2029-04-23
XS2439344271 C 4.5 02/18/25 EUR 4.5 2025-02-18
XS2550420843 C 8 04/06/35 0001 EUR 0.0 2035-04-06

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