bond

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA 0.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR001400HC45

Figi

Ticker

Features

Currency

EUR

Coupon

0.0

Maturity Date

2028-04-13

Interest Type

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

30,000,000

Rank

Secured

Registration Type

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 8679 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

DE000KG6NK30 C V0 03/02/28 EMTN EUR 5.0 2028-03-02
XS2482303125 C 1.245 07/01/27 EUR 0.0 2027-07-01
XS2742577179 C 0 03/25/31 EUR 0.0 2031-03-25
XS2619402139 C 0 07/12/24 GMTW CHF 0.0 2024-07-12
XS2752596838 C 0 02/23/26 DN18 EUR 0.0 2026-02-23
XS2439280871 C 0 02/18/28 0002 GBP 0.0 2028-02-18
XS2702956736 C 4.3 01/07/25 USD 4.3 2025-01-07
XS2607873143 C 8 06/02/33 EUR 0.0 2033-06-02
XS2785556742 C 8.58 03/31/27 EUR 8.58 2027-03-31
XS2060739856 C 0 01/31/30 0001 EUR 0.0 2030-01-31
XS2566032095 C 0 03/15/28 GMTN EUR 0.0 2028-03-15
XS2060723694 C 0 01/31/30 0002 EUR 0.0 2030-01-31
XS2778179429 C 6.4 09/29/25 EUR 0.0 2025-09-29
XS2678842936 C 10 10/07/24 0001 EUR 10.0 2024-10-07
XS2650841765 C 0 09/01/26 E011 GBP 0.0 2026-09-01
XS2758838838 C 0 03/09/27 DMT2 CHF 0.0 2027-03-09
XS2640964214 C 6.3 08/14/29 GBP 6.3 2029-08-14
XS2671877202 EUR 8.0 2024-12-16
XS2663055163 EUR 8.03 2025-03-07
XS2671797277 C 0 12/30/24 E10O EUR 0.0 2024-12-30
XS2671795222 C 0 12/30/24 E10P EUR 0.0 2024-12-30
XS2460064822 C 0 07/03/29 GBP 0.0 2029-07-03
XS2695525498 C 8.8 05/16/25 EUR 8.8 2025-05-16
XS2448590039 C 0 05/22/29 GMU1 GBP 0.0 2029-05-22
XS2671798085 C 0 12/30/24 E10Q EUR 0.0 2024-12-30
XS2671785421 C 11.65 10/04/24 USD 11.65 2024-10-04
XS2695557939 C 8.05 11/12/24 EUR 8.05 2024-11-12
XS2619413508 C 0 12/23/24 MTNE EUR 0.0 2024-12-23
XS2663045107 EUR 7.36 2025-03-07
XS2702983540 C 7 03/19/25 EUR 7.0 2025-03-19
XS2631380743 C 8.6 09/12/33 GBP 0.0 2033-09-12
XS2778252952 C 4.07 03/19/26 CHF 4.07 2026-03-19
XS2778181672 C 11.25 04/03/25 USD 11.25 2025-04-03
XS2448651781 C 7.9 05/04/32 GBP 0.0 2032-05-04
XS2678789517 C 4.52 01/17/25 CHF 4.52 2025-01-17
XS2472278147 C 0 07/23/29 0006 GBP 0.0 2029-07-23
XS2770576200 C 13.85 09/15/25 USD 0.0 2025-09-15
XS2532799231 C 0 12/24/29 DMTP GBP 0.0 2029-12-24
XS2663114192 C 17.55 08/29/28 USD 17.55 2028-08-29
XS2702949798 C 7.45 01/18/30 GBP 0.0 2030-01-18
XS2752586367 C 4.4 02/25/30 CHF 0.0 2030-02-25
XS2472220651 C 5.2 07/22/27 GBP 0.0 2027-07-22
XS2133036603 C 0 07/25/24 960 HKD 0.0 2024-07-25
XS2107522182 C 0 02/04/25 0004 USD 0.0 2025-02-04
XS1637176113 C 0 10/29/27 EUR 0.0 2027-10-29
XS2678871018 C 7.1 09/29/25 CHF 7.1 2025-09-29
XS2695585120 C 0 11/25/24 GMUJ EUR 0.0 2024-11-25
XS2619383750 C 7.15 06/24/25 EUR 7.15 2025-06-24
XS2344373134 C 0 05/28/24 388 HKD 0.0 2024-05-28
XS2678873907 C 7 03/31/25 0002 EUR 7.0 2025-03-31
XS2640952805 C 10 02/14/25 0000 USD 10.0 2025-02-14
XS2619415032 C 11.15 12/21/26 USD 0.0 2026-12-21
XS2671852049 C 9.85 09/15/25 USD 9.85 2025-09-15
XS2671786585 C 12.38 09/27/24 USD 12.38 2024-09-27
XS2678776456 C 6.62 01/17/25 EUR 6.62 2025-01-17
XS2678857611 C 7 01/02/25 EUR 7.0 2025-01-02
XS2517670845 C 8.5 11/18/31 GBP 0.0 2031-11-18
XS1389235844 C 0 05/17/27 EUR 0.0 2027-05-17
XS2678847141 C 5.3 04/02/25 CHF 5.3 2025-04-02
XS2493930023 C 0 10/12/29 GBP 0.0 2029-10-12
XS1980011040 C 0 07/31/29 EUR 0.0 2029-07-31
XS2493972884 C 0 07/09/25 MTN2 USD 0.0 2025-07-09
XS2770609902 C 5.2 09/08/25 CHF 0.0 2025-09-08
XS2532786170 C 0 12/31/29 00QZ GBP 0.0 2029-12-31
XS2631378333 C 0 07/01/24 GMTT EUR 0.0 2024-07-01
XS2725101997 C 8.5 07/20/26 USD 0.0 2026-07-20
XS2742608156 C 13.2 01/28/25 USD 0.0 2025-01-28
XS2671818883 C 14.5 09/22/25 USD 14.5 2025-09-22
XS2702957890 C 9.5 12/29/26 USD 9.5 2026-12-29
XS2742599066 C 10 07/28/25 0003 USD 0.0 2025-07-28
XS2663116213 C 14 02/28/25 CHF 14.0 2025-02-28
XS2641047183 C 0 07/26/24 MTN7 EUR 0.0 2024-07-26
XS2702956652 C 7.85 01/05/27 USD 7.85 2027-01-05
XS2752621883 C 10 02/25/25 0003 USD 10.0 2025-02-25
XS2702948550 C 9.3 07/06/26 ILS 9.3 2026-07-06
XS2752651799 C 13.91 08/19/25 CHF 0.0 2025-08-19
XS2703009287 C 8.5 12/14/26 ILS 8.5 2026-12-14
XS2703001623 C 10 04/15/27 USD 10.0 2027-04-15
XS2695522479 C 0 11/25/24 GMUN EUR 0.0 2024-11-25
XS2550443621 C 0 02/20/29 0003 GBP 0.0 2029-02-20
XS2758755628 C 9.81 03/11/25 EUR 0.0 2025-03-11
XS2619403459 C 10.15 06/24/24 EUR 10.15 2024-06-24
XS2619392405 C 7.5 09/27/24 CHF 7.5 2024-09-27
XS2678828190 C 10.2 01/07/25 EUR 10.2 2025-01-07
XS2663052814 C 10.35 09/06/24 0000 CHF 10.35 2024-09-06
XS2619392074 C 5.6 06/24/25 CHF 5.6 2025-06-24
XS2752590476 C 8.4 02/25/30 USD 0.0 2030-02-25
XS2430388129 C 0 03/28/29 GBP 0.0 2029-03-28
XS2702983466 C 5 03/19/25 CHF 5.0 2025-03-19
XS2532832628 C 4 01/11/33 GMTN EUR 4.0 2033-01-11
XS2663108467 C 0 09/11/24 DN3R HKD 0.0 2024-09-11
XS2742643062 C 0 02/07/25 REH0 CHF 0.0 2025-02-07
XS2758827989 C 6.15 11/28/25 EUR 6.15 2025-11-28
XS1637194280 C 0 09/29/27 EUR 0.0 2027-09-29
XS2482311573 C 7.6 07/29/31 GBP 0.0 2031-07-29
XS2532877219 C 0 12/23/30 MTN1 GBP 0.0 2030-12-23
XS2430379482 C 0 04/01/30 GBP 0.0 2030-04-01
XS2493954981 C 0 09/07/28 GBP 0.0 2028-09-07
XS2493939594 C 6 09/08/31 GBP 6.0 2031-09-08
XS2448615802 C 0 03/17/28 GBP 0.0 2028-03-17
XS2752668330 C 8.15 02/17/26 USD 0.0 2026-02-17
XS2678864401 C 5 01/03/25 0003 CHF 5.0 2025-01-03
XS2631328742 C 0 03/19/25 EMU0 USD 0.0 2025-03-19
XS2678785796 C 0 12/23/30 MTN4 GBP 0.0 2030-12-23
XS2493986595 C 5.4 09/03/27 GBP 0.0 2027-09-03
XS2671874522 C 0 11/18/30 GBP 0.0 2030-11-18
XS2752641212 C 13.32 02/12/25 EUR 13.32 2025-02-12
XS2550411859 C F 01/05/26 EMTN EUR 2026-01-05
XS2752601851 C 9.7 02/26/25 EUR 0.0 2025-02-26
XS2641046292 C 5.8 08/03/26 CHF 0.0 2026-08-03
XS2678830253 C 9.06 10/04/24 CHF 9.06 2024-10-04
XS2678843157 C 0 04/03/25 MTOT USD 0.0 2025-04-03
XS2517682691 C 5.8 11/12/27 GBP 0.0 2027-11-12
XS2752702022 C 12 03/08/34 EUR 0.0 2034-03-08
XS2663040215 C 0 09/12/24 E01K EUR 0.0 2024-09-12
XS2482306813 C 4.2 01/02/25 USD 4.2 2025-01-02
XS2493943604 C 0 09/24/29 GBP 0.0 2029-09-24
XS2702979431 C 9.1 01/03/25 EUR 0.0 2025-01-03
XS2725125236 C 9 01/24/25 0003 EUR 0.0 2025-01-24
XS2742563039 C 9 02/06/25 EUR 0.0 2025-02-06
XS2650785756 C 10.3 08/26/24 EUR 10.3 2024-08-26
XS2703022207 C 9 06/04/25 EUR 9.0 2025-06-04
XS2742613586 C 9.75 02/03/25 EUR 9.75 2025-02-03
XS2702993267 C 11 06/26/25 0000 CHF 11.0 2025-06-26
XS2742560522 C 12.21 07/30/25 USD 12.21 2025-07-30
XS2702982492 C 7.3 12/30/25 USD 7.3 2025-12-30
XS2430398433 C 7.5 04/22/32 GBP 0.0 2032-04-22
XS2725079706 C 10.68 02/03/25 CHF 10.68 2025-02-03
XS2641022863 C 5 04/25/25 CHF 5.0 2025-04-25
XS2678779559 C 0 10/25/24 EMEH USD 0.0 2024-10-25
XS2550408988 C 8.4 02/09/32 GBP 0.0 2032-02-09
XS2550412584 C 0 02/07/30 GBP 0.0 2030-02-07
XS2460071017 C 0 05/14/30 0003 GBP 0.0 2030-05-14
XS2641032078 C 7.15 07/25/24 CHF 0.0 2024-07-25
XS2678778403 C 11 04/17/25 0000 EUR 11.0 2025-04-17
XS2663039985 C 16.95 09/09/24 CHF 16.95 2024-09-09
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
XS2448650460 C 7 05/07/30 GBP 0.0 2030-05-07
XS2631317034 C 6.6 07/14/31 EUR 0.0 2031-07-14
XS2678778742 C 0 10/25/24 EMEI USD 0.0 2024-10-25
XS2448612882 C 0 04/28/28 MTN1 GBP 0.0 2028-04-28
XS2448630603 C 0 04/24/28 0001 GBP 0.0 2028-04-24
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
XS2725072107 C 14.37 07/23/25 CHF 14.37 2025-07-23
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
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
XS2725095579 C 8.1 01/26/26 USD 8.1 2026-01-26
XS2678875357 C 8.62 09/29/26 0000 EUR 8.62 2026-09-29
XS2493956689 C F 07/19/24 GMTN USD 2024-07-19
XS2725171933 C 11.5 01/11/27 EUR 0.0 2027-01-11
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
XS2725160902 C 10 01/13/25 0001 EUR 0.0 2025-01-13
XS2695558150 C 7 11/10/25 EUR 7.0 2025-11-10
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
XS2631380156 C 43 06/27/24 USD 0.0 2024-06-27
XS2725146588 C 12.03 01/15/25 EUR 11.38 2025-01-15
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
XS2640975509 C 7.83 09/03/24 EUR 0.0 2024-09-03
XS2619437861 C 0 09/16/24 EMU4 EUR 0.0 2024-09-16
XS2631339947 C 6.4 07/14/25 EUR 6.4 2025-07-14
XS2619414811 C 0 12/23/24 MTND USD 0.0 2024-12-23
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
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
XS2405083978 C 0 01/29/29 GBP 0.0 2029-01-29
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
XS2517702556 C 2.2 09/29/25 GMTN EUR 0.0 2025-09-29
XS2619421600 C 15.1 06/13/25 USD 15.1 2025-06-13
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
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
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
XS2532792731 C F 10/28/25 GMTN EUR 2025-10-28
XS2619375814 C 4.46 06/25/24 CHF 4.46 2024-06-25
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
XS2678877569 C 10.41 09/30/24 USD 10.41 2024-09-30
XS2553926465 C 0 03/18/30 EMTO GBP 0.0 2030-03-18
XS2695493861 C 7.5 06/09/26 EUR 7.5 2026-06-09
XS2663130719 C 15.75 08/30/27 USD 15.75 2027-08-30
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
XS2678816344 C 9.2 10/20/26 USD 9.2 2026-10-20
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
XS2472277255 C 0 08/05/30 0001 GBP 0.0 2030-08-05
XS2460111250 C 0 06/25/30 GBP 0.0 2030-06-25
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
XS2641047779 C 0 10/06/33 0002 EUR 0.0 2033-10-06
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
XS2650863223 C 7.66 08/19/24 EUR 7.66 2024-08-19
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
XS2439360558 C 0 04/17/29 0001 GBP 0.0 2029-04-17
XS2550462845 C 0 12/08/28 0002 GBP 0.0 2028-12-08
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
XS2430378088 C 0 04/01/30 GMTO GBP 0.0 2030-04-01
XS2553924841 C 0 03/12/29 0002 GBP 0.0 2029-03-12
XS2650776334 C 11.6 08/29/24 0001 USD 11.6 2024-08-29
XS2650777738 C 11.4 09/17/24 USD 11.4 2024-09-17
XS2640982380 C 12.4 08/03/26 EUR 0.0 2026-08-03
XS2640968983 C 9.1 08/03/26 USD 9.1 2026-08-03
XS2650775443 C 15.2 08/24/26 USD 0.0 2026-08-24
XS2650783207 C 9.4 08/29/24 EUR 9.4 2024-08-29
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
XS2678873816 C 10 09/30/24 0005 USD 10.0 2024-09-30
XS2671831126 C 6 03/20/26 USD 6.0 2026-03-20
XS2650789238 C 8 02/24/26 0000 USD 0.0 2026-02-24
XS2607877649 C 15.53 12/03/24 USD 15.53 2024-12-03
XS2339261757 C 0 07/23/29 EUR 2029-07-23
XS2364114350 C 0 11/23/29 EUR 0.0 2029-11-23
XS2678842340 C 8.12 04/10/25 CHF 8.12 2025-04-10
XS2544211548 C 0 03/02/27 HHFK CZK 0.0 2027-03-02
XS2607870040 C 7.9 09/09/24 EUR 0.0 2024-09-09
XS2671818610 C 0 11/03/33 0001 EUR 0.0 2033-11-03
XS2532844805 C F 10/14/24 GMTN USD 2024-10-14
XS2695548516 C 10.6 11/12/24 USD 10.6 2024-11-12
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
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
XS2631386518 C 9.25 07/01/24 0001 EUR 9.25 2024-07-01
XS2631349748 C 9.3 10/04/24 EUR 9.3 2024-10-04
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
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
XS2338459493 C 0 11/26/27 GBP 0.0 2027-11-10
XS2619469716 C 11 09/09/24 EUR 0.0 2024-09-09
XS2631343469 C 0 08/11/33 0001 EUR 0.0 2033-08-11
XS2404997897 C 0 12/07/27 GBP 0.0 2027-12-07
XS2678772380 C 10 10/24/24 0000 USD 9.24 2024-10-24
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
XS2631360042 C 0 09/07/33 EUR 0.0 2033-09-07
XS2631365603 C 0 09/07/33 0001 EUR 0.0 2033-09-07
XS2619392314 C 0 08/05/33 EUR 0.0 2033-08-05
XS2631344194 C 0 08/21/28 EUR 0.0 2028-08-21
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
XS2619371318 C 0 08/08/33 EUR 0.0 2033-08-08
XS2631343972 C 0 08/07/31 USD 0.0 2031-08-07
XS2607865636 C 15.75 08/04/33 EUR 0.0 2033-08-04
XS2619373959 C 0 08/05/33 0001 EUR 0.0 2033-08-05
XS2631338469 C 7 08/05/33 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
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
XS2640990565 EUR 5.8 2025-08-21
XS2631333668 C 9 10/15/26 EUR 0.0 2026-10-15
XS2619437432 C 5 06/13/24 EUR 5.0 2024-06-13
XS2640957432 USD 11.26 2027-08-04
XS2678819280 C 0 10/16/24 DMTU USD 0.0 2024-10-16

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