medium-term note

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA 1.37% 2051

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

DE000KE3CZN1

Figi

BBG011WRH4F8

Ticker

C 1.37 07/27/51 Gmtn

Features

Currency

EUR

Coupon

1.37

Maturity Date

2051-07-27

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

2,000,000

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 7210 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

DE000KG6NK30 C V0 03/02/28 EMTN EUR 5.0 2028-03-02
XS2678779559 C 0 10/25/24 EMEH USD 0.0 2024-10-25
XS2678778742 C 0 10/25/24 EMEI USD 0.0 2024-10-25
XS2631380743 C 8.6 09/12/33 GBP 0.0 2033-09-12
XS2725072107 C 14.37 07/23/25 CHF 14.37 2025-07-23
XS2650841765 C 0 09/01/26 E011 GBP 0.0 2026-09-01
XS2566032095 C 0 03/15/28 GMTN EUR 0.0 2028-03-15
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
XS2631386781 C 14.84 07/24/26 EUR 0.0 2026-07-24
XS2517682691 C 5.8 11/12/27 GBP 0.0 2027-11-12
XS2702956736 C 4.3 01/07/25 USD 4.3 2025-01-07
XS2133036603 C 0 07/25/24 960 HKD 0.0 2024-07-25
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
XS1637176113 C 0 10/29/27 EUR 0.0 2027-10-29
XS2430398433 C 7.5 04/22/32 GBP 0.0 2032-04-22
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
XS2725095579 C 8.1 01/26/26 USD 8.1 2026-01-26
XS2493956689 C F 07/19/24 GMTN USD 2024-07-19
XS2631378333 C 0 07/01/24 GMTT EUR 0.0 2024-07-01
XS2344373134 C 0 05/28/24 388 HKD 0.0 2024-05-28
XS2725171933 C 11.5 01/11/27 EUR 0.0 2027-01-11
XS2678875357 C 8.62 09/29/26 0000 EUR 8.62 2026-09-29
XS2619425007 C 7 09/25/24 0002 EUR 7.0 2024-09-25
XS2678810495 C 10.02 10/11/33 EUR 10.02 2033-10-11
XS2702949798 C 7.45 01/18/30 GBP 0.0 2030-01-18
XS2695558150 C 7 11/10/25 EUR 7.0 2025-11-10
XS2725160902 C 10 01/13/25 0001 EUR 0.0 2025-01-13
XS2663116213 C 14 02/28/25 CHF 14.0 2025-02-28
XS2678813671 C 16.9 04/10/25 EUR 16.9 2025-04-10
XS2532799827 C F 10/28/24 EMTN USD 2024-10-28
XS2619454015 C 0 08/12/30 GBP 0.0 2030-08-12
XS2482306813 C 4.2 01/02/25 USD 4.2 2025-01-02
XS2631380156 C 43 06/27/24 USD 0.0 2024-06-27
XS2472220651 C 5.2 07/22/27 GBP 0.0 2027-07-22
XS2663082720 C 4.46 09/05/25 CHF 4.46 2025-09-05
XS2641024992 C 5.52 04/25/25 CHF 5.52 2025-04-25
XS2703022207 C 9 06/04/25 EUR 9.0 2025-06-04
XS2640975509 C 7.83 09/03/24 EUR 0.0 2024-09-03
XS2678800181 C 10.02 10/11/33 0001 EUR 10.02 2033-10-11
XS2650832939 C 8 08/10/26 EUR 8.0 2026-08-10
XS2695565957 C 11.75 11/18/24 CHF 11.75 2024-11-18
XS2631339947 C 6.4 07/14/25 EUR 6.4 2025-07-14
XS2640964214 C 6.3 08/14/29 GBP 6.3 2029-08-14
XS2640997065 C 8 07/30/25 USD 8.0 2025-07-30
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
XS2619414811 C 0 12/23/24 MTND USD 0.0 2024-12-23
XS2405083978 C 0 01/29/29 GBP 0.0 2029-01-29
XS2493943604 C 0 09/24/29 GBP 0.0 2029-09-24
XS2678854352 C 8.75 10/03/24 0000 EUR 8.75 2024-10-03
XS2695598024 C 8.6 11/23/26 USD 8.6 2026-11-23
XS2619421600 C 15.1 06/13/25 USD 15.1 2025-06-13
XS2517702556 C 1.7 09/29/25 GMTN EUR 0.0 2025-09-29
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
XS2695532270 C 12 11/18/24 EUR 12.0 2024-11-18
XS2695544010 C 10 11/18/24 0002 CHF 10.0 2024-11-18
XS2460080356 C 8 06/04/30 GBP 0.0 2030-06-04
XS2678880860 C 11.5 10/13/26 USD 11.5 2026-10-13
XS2439280871 C 0 02/18/28 0002 GBP 0.0 2028-02-18
XS2695557939 C 8.05 11/12/24 EUR 8.05 2024-11-12
XS2460067254 C 7.5 06/09/31 GBP 0.0 2031-06-09
XS2631309874 C 10.3 07/15/24 USD 10.3 2024-07-15
XS2439287538 C 0 04/11/30 0003 GBP 0.0 2030-04-11
XS2631334807 C 23.94 07/14/25 EUR 0.0 2025-07-14
XS2448645973 C 8 05/17/32 GBP 0.0 2032-05-17
XS2430388129 C 0 03/28/29 GBP 0.0 2029-03-28
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
XS2619375814 C 4.46 06/25/24 CHF 4.46 2024-06-25
XS2565933947 C 6 05/19/28 GBP 0.0 2028-05-19
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
XS2671829492 C 10.4 03/19/25 CHF 10.4 2025-03-19
XS2448593645 C 0 04/11/30 0001 GBP 0.0 2030-04-11
XS2631321903 C 10 07/14/25 0001 USD 0.0 2025-07-14
XS2631323511 C 0 07/13/29 GBP 0.0 2029-07-13
XS2619422244 C 12 12/15/25 0001 USD 12.0 2025-12-15
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
XS2671852049 C 9.85 09/15/25 USD 9.85 2025-09-15
XS2695582614 C 9 10/28/24 0002 USD 9.0 2024-10-28
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
XS2695525142 C 7.3 11/18/24 CHF 7.3 2024-11-18
XS2678834750 C 9.2 10/13/26 0001 USD 9.2 2026-10-13
XS2482317000 C 5.6 07/29/31 GBP 0.0 2031-07-29
XS1575009961 C 0 05/02/24 GBP 0.0 2024-05-02
XS2671848955 C 10.5 03/19/25 USD 10.5 2025-03-19
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
XS2671823966 C 0 03/24/25 GN1A EUR 0.0 2025-03-24
XS2619392157 C 0 12/23/24 MTNG EUR 0.0 2024-12-23
XS2650760684 C 8.1 10/11/33 EUR 8.1 2033-10-11
XS2640951070 C 11.2 08/09/27 EUR 0.0 2027-08-09
XS2641047779 C 0 10/06/33 0002 EUR 0.0 2033-10-06
XS2631317034 C 6.6 07/14/31 EUR 0.0 2031-07-14
XS2439360558 C 0 04/17/29 0001 GBP 0.0 2029-04-17
XS2650863223 C 7.66 08/19/24 EUR 7.66 2024-08-19
XS2430376892 C 0 03/27/28 0001 GBP 0.0 2028-03-27
XS2472280127 C 0 08/05/30 GBP 0.0 2030-08-05
XS2550485622 C 0 11/29/28 GBP 0.0 2028-11-29
XS2671869100 C 15.5 09/20/24 USD 15.5 2024-09-20
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
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
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
XS2640968983 C 9.1 08/03/26 USD 9.1 2026-08-03
XS2650776334 C 11.6 08/29/24 0001 USD 11.6 2024-08-29
XS2650775443 C 15.2 08/24/26 USD 0.0 2026-08-24
XS2678873816 C 10 09/30/24 0005 USD 10.0 2024-09-30
XS2650783207 C 9.4 08/29/24 EUR 9.4 2024-08-29
XS2671831126 C 6 03/20/26 USD 6.0 2026-03-20
XS2671818883 C 14.5 09/22/25 USD 14.5 2025-09-22
XS2640982380 C 12.4 08/03/26 EUR 0.0 2026-08-03
XS2650777738 C 11.4 09/17/24 USD 11.4 2024-09-17
XS2671791825 C 12 09/27/24 USD 12.0 2024-09-27
XS2671849920 C 13.5 09/22/25 USD 0.0 2025-09-22
XS2650789238 C 8 02/24/26 0000 USD 0.0 2026-02-24
XS2448630603 C 0 04/24/28 0001 GBP 0.0 2028-04-24
XS2060723694 C 0 01/31/30 0002 EUR 0.0 2030-01-31
XS2607877649 C 15.53 12/03/24 USD 15.53 2024-12-03
XS2448612882 C 0 04/28/28 MTN1 GBP 0.0 2028-04-28
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
XS2671818610 C 0 11/03/33 0001 EUR 0.0 2033-11-03
XS2607870040 C 7.9 09/09/24 EUR 0.0 2024-09-09
XS2695548516 C 10.6 11/12/24 USD 10.6 2024-11-12
XS2532844805 C F 10/14/24 GMTN USD 2024-10-14
XS2553905469 C 0 02/02/26 E11B EUR 0.0 2026-02-02
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
XS2650785756 C 10.3 08/26/24 EUR 10.3 2024-08-26
XS2631358228 C 9.5 07/01/24 0000 EUR 0.0 2024-07-01
XS2631349748 C 9.3 10/04/24 EUR 9.3 2024-10-04
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
XS2631398950 C 8.6 07/16/24 0000 EUR 8.6 2024-07-16
XS2631317976 C 7.2 07/17/24 CHF 7.2 2024-07-17
XS2640991290 C 0 08/04/25 SPYA EUR 0.0 2025-08-04
XS2550485978 C 0 11/29/28 DN11 GBP 0.0 2028-11-29
XS2678828190 C 10.2 01/07/25 EUR 10.2 2025-01-07
XS2619469716 C 11 09/09/24 EUR 0.0 2024-09-09
XS2631352023 C 7.75 01/06/25 EUR 7.75 2025-01-06
XS2631343469 C 0 08/11/33 0001 EUR 0.0 2033-08-11
XS2338459493 C 0 11/26/27 GBP 0.0 2027-11-10
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
XS2404997897 C 0 12/07/27 GBP 0.0 2027-12-07
XS2619392074 C 5.6 06/24/25 CHF 5.6 2025-06-24
XS2631314528 C 6.9 07/12/24 EUR 6.9 2024-07-12
XS2619430189 C 8.18 06/24/24 EUR 2024-06-24
FR001400JDB2 C 0 10/20/33 EUR 0.0 2033-10-20
XS2619373959 C 0 08/05/33 0001 EUR 0.0 2033-08-05
XS2631344194 C 0 08/21/28 EUR 0.0 2028-08-21
XS2631338469 C 7 08/05/33 EUR 0.0 2033-08-05
XS2631343972 C 0 08/07/31 USD 0.0 2031-08-07
XS2619371318 C 0 08/08/33 EUR 0.0 2033-08-08
XS2631360042 C 0 09/07/33 EUR 0.0 2033-09-07
XS2607865636 C 15.75 08/04/33 EUR 0.0 2033-08-04
XS2619392314 C 0 08/05/33 EUR 0.0 2033-08-05
XS2619481414 C 0 06/14/33 0001 EUR 0.0 2033-06-14
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
XS2553928594 C 0 03/12/29 0001 GBP 0.0 2029-03-12
XS2448648563 C 0 05/08/30 GBP 0.0 2030-05-08
XS2671868045 C 7.32 09/21/26 EUR 7.32 2026-09-21
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
XS2460132090 C 0 04/08/24 E0TQ USD 0.0 2024-04-08
XS2619402642 C 11 12/22/25 USD 0.0 2025-12-22
XS2640957432 USD 11.26 2027-08-04
XS2640990565 EUR 5.8 2025-08-21
XS2619437432 C 5 06/13/24 EUR 5.0 2024-06-13
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
XS2631319089 C 8 07/15/24 0002 USD 0.0 2024-07-15
XS2641040253 C 12.12 11/18/26 USD 0.0 2026-11-18
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
XS2678864401 C 5 01/03/25 0003 CHF 5.0 2025-01-03
XS2641046615 C 15.85 07/18/24 USD 0.0 2024-07-18
XS2671815947 C 11.81 09/23/24 EUR 11.81 2024-09-23
XS2650813715 C 10 08/15/24 0002 EUR 10.0 2024-08-15
XS2678844049 C 14.05 09/30/24 EUR 14.05 2024-09-30
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
XS2448650460 C 7 05/07/30 GBP 0.0 2030-05-07
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
XS2663114192 C 17.55 08/29/28 USD 17.55 2028-08-29
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
XS2619413417 C 10.85 06/29/26 USD 0.0 2026-06-29
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
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
XS2448558499 C 4.07 04/01/24 USD 4.07 2024-04-01
XS2472291918 C 6 07/08/31 GBP 0.0 2031-07-08
XS2550399203 C 6.85 02/09/32 GBP 0.0 2032-02-09
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
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
XS2631395857 C 14.5 07/15/25 USD 0.0 2025-07-15
XS2607879850 C 8.27 06/10/25 USD 8.27 2025-06-10
XS2631309361 C 10.65 07/14/25 USD 0.0 2025-07-14
XS2631302606 C 9 07/14/25 EUR 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
XS2607874547 C 0 06/14/24 H118 CHF 0.0 2024-06-14
XS2619367399 C 12.32 07/06/27 USD 0.0 2027-07-06
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
XS2420145299 C 0 03/19/29 0001 GBP 0.0 2029-03-19
XS2493988450 C 5.6 08/29/28 GBP 0.0 2028-08-29
XS2532813164 C 0 12/23/30 MTN3 GBP 0.0 2030-12-23
XS2550451301 C 0 02/03/31 GMTP GBP 0.0 2031-02-03
XS2550471325 C 6.25 01/28/28 GBP 0.0 2028-01-28
XS2517687906 C 0 11/19/30 MTN2 GBP 0.0 2030-11-19
XS2517761131 C 0 10/15/30 GBP 0.0 2030-10-15
XS2550460120 C 0 02/03/31 GMTO GBP 0.0 2031-02-03
XS2553933834 C 0 03/11/30 EMTP GBP 0.0 2030-03-11
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
XS2619445377 C 7.74 06/18/24 USD 0.0 2024-06-18
XS2532867848 C 0 11/19/30 MTN3 GBP 0.0 2030-11-19
XS2517701079 C 0 11/19/30 MTN1 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
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
XS2493962497 C 0 09/11/30 GBP 0.0 2030-09-11
XS2494005726 C 0 09/11/30 0001 GBP 0.0 2030-09-11
XS2482338857 C 0 07/29/30 GBP 0.0 2030-07-29
XS2460066959 C 5.2 06/09/31 GBP 0.0 2031-06-09
XS2482366635 C 0 08/13/29 0001 GBP 0.0 2029-08-13
XS2460045441 C 0 06/21/28 GBP 0.0 2028-06-21
XS2460063931 C 4.35 04/26/32 EUR 4.35 2032-04-26

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