medium-term note
CITIGROUP GLOBAL MARKETS HOLDINGS INC FRN 2046
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1273516788
Figi
Ticker
Features
Currency
JPY
Coupon
Maturity Date
2046-05-11
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
100,000,000
Issued Amount
100,000,000
Rank
Registration Type
Registered
Issuer info
Issuer
CITIGROUP GLOBAL MARKETS HOLDINGS INC
LEI
82VOJDD5PTRDMVVMGV31
Country
United States Of America
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
-/-/-
Issuer rating
A2/A/A+
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
ISIN | Currency | Coupon | Maturity Date | Issue rating |
---|---|---|---|---|
XS1179424061 | USD | 1.75 | 2025-02-06 | -/-/- |
XS1574954530 | MXN | 0.0 | 2038-03-12 | A2/-/- |
XS1574931751 | TRY | 0.0 | 2027-10-26 | A2/-/- |
XS1762729538 | USD | 4.1 | 2024-06-12 | A2/-/- |
XS2594125440 | LKR | 0.0 | 2024-02-21 | -/-/- |
XS2596092754 | LKR | 0.0 | 2024-03-05 | -/-/- |
XS2410403997 | CNY | 4.0 | 2024-04-28 | A2/-/- |
XS1389110716 | USD | 2.5 | 2026-09-30 | A2/-/- |
XS2216774989 | ZAR | 7.75 | 2036-02-04 | A2/-/- |
XS2044958234 | ZAR | 0.0 | 2031-12-24 | A2/-/- |
XS1882599282 | ZAR | 7.6 | 2023-12-27 | -/-/- |
XS2163008829 | CNY | 3.0 | 2030-08-06 | A2/-/- |
XS1762713961 | ZAR | 0.0 | 2023-07-12 | A2/-/- |
XS2565604704 | HKD | 0.0 | 2026-02-26 | -/-/- |
US17329FXG44 | USD | 0.75 | 2024-06-07 | A2/-/- |
XS2307436225 | USD | 0.0 | 2041-06-16 | -/-/- |
XS1980785064 | CNY | 3.3 | 2024-05-22 | A2/-/- |
XS1574936123 | USD | 7.0 | 2027-10-20 | A2/-/- |
XS1346529008 | EUR | 0.0 | 2026-03-31 | -/-/- |
DE000A3R4WA8 | EUR | 0.0 | 2028-02-28 | -/-/- |
XS2410414333 | EUR | 2026-05-20 | -/-/- | |
XS1574950892 | EUR | 0.0 | 2027-06-18 | -/-/- |
XS1389223758 | USD | 0.0 | 2025-04-25 | -/-/- |
XS2474853095 | USD | 3.5 | 2024-07-08 | -/-/- |
XS1762717798 | USD | 3.05 | 2023-07-13 | -/-/- |
XS2541530015 | USD | 2029-11-25 | -/-/- | |
XS2541570409 | EUR | 4.5 | 2027-11-09 | -/-/- |
XS2541568338 | EUR | 4.06 | 2027-11-30 | -/-/- |
XS2541581513 | CNY | 3.75 | 2024-11-04 | A2/-/- |
XS2541583642 | EUR | 0.0 | 2027-11-16 | -/-/- |
XS2541566803 | CNY | 3.5 | 2027-11-14 | A2/-/- |
XS2541559345 | RON | 9.1 | 2023-11-29 | -/-/- |
XS2541569575 | USD | 0.0 | 2024-11-12 | -/-/- |
XS2541566043 | PLN | 0.0 | 2026-01-05 | -/-/- |
XS2541525361 | EUR | 0.0 | 2028-01-27 | -/-/- |
XS2541547332 | EUR | 0.0 | 2025-11-21 | -/-/- |
XS2541547415 | USD | 0.0 | 2025-11-25 | -/-/- |
XS2541521618 | EUR | 0.0 | 2027-01-06 | -/-/- |
XS2541511817 | USD | 2030-01-24 | -/-/- | |
XS2541506734 | USD | 5.25 | 2026-01-02 | -/-/- |
XS2541561085 | EUR | 3.0 | 2025-11-16 | -/-/- |
XS2547716436 | UAH | 16.0 | 2023-10-06 | -/-/- |
XS1964576315 | JPY | 2028-12-20 | -/-/- | |
XS2541546797 | MXN | 2025-11-12 | -/-/- | |
XS1687309853 | EUR | 1.35 | 2027-09-28 | -/-/- |
XS1976754975 | EUR | 5.0 | 2024-06-20 | -/-/- |
XS1980753294 | AUD | 4.45 | 2029-09-06 | -/-/- |
XS1980744541 | USD | 3.5 | 2028-09-06 | -/-/- |
XS1980749698 | AUD | 5.0 | 2031-08-06 | -/-/- |
XS1980750787 | JPY | 2049-08-09 | -/-/- | |
XS1980747130 | AUD | 4.8 | 2031-08-06 | -/-/- |
XS1980745191 | USD | 5.18 | 2029-09-19 | -/-/- |
XS1980745431 | JPY | 2.085 | 2049-08-27 | -/-/- |
XS1980746835 | USD | 6.4 | 2034-09-05 | -/-/- |
XS1980749425 | USD | 0.0 | 2024-08-27 | -/-/- |
XS1980744111 | JPY | 2039-08-16 | -/-/- | |
XS1980745357 | ZAR | 11.0 | 2029-07-26 | -/-/- |
XS1980750431 | USD | 5.8 | 2034-07-31 | -/-/- |
XS1980755406 | JPY | 2049-08-23 | -/-/- | |
XS1980757444 | AUD | 5.0 | 2034-07-31 | -/-/- |
XS1980744467 | USD | 5.78 | 2034-07-19 | -/-/- |
XS1980745860 | JPY | 0.7 | 2039-07-26 | -/-/- |
XS2541517343 | USD | 2030-01-24 | -/-/- | |
XS2541605395 | USD | 4.36 | 2024-12-30 | -/-/- |
XS2541596628 | CNY | 3.91 | 2025-10-31 | A2/-/- |
XS2541543000 | DOP | 11.75 | 2027-12-29 | -/-/- |
XS2541602962 | USD | 1.83 | 2024-04-26 | -/-/- |
XS2541599135 | USD | 1.92 | 2024-10-26 | -/-/- |
XS2541533118 | EUR | 2.19 | 2023-11-01 | -/-/- |
XS2541514753 | USD | 5.3 | 2025-01-02 | -/-/- |
XS2541510769 | EUR | 0.0 | 2033-02-07 | -/-/- |
XS2541598160 | CNY | 3.25 | 2025-10-25 | A2/-/- |
XS1980765033 | USD | 0.0 | 2024-08-19 | -/-/- |
XS1980757014 | USD | 8.75 | 2027-08-12 | -/-/- |
XS2541597782 | EUR | 5.75 | 2032-10-26 | -/-/- |
XS2541534868 | EUR | 0.0 | 2026-12-02 | -/-/- |
XS1980765892 | USD | 5.0 | 2029-08-08 | -/-/- |
XS1980745605 | USD | 0.0 | 2024-08-07 | -/-/- |
XS1980746082 | AUD | 2.15 | 2024-08-07 | -/-/- |
XS1980748534 | USD | 8.5 | 2026-07-17 | -/-/- |
XS1980752130 | USD | 5.2 | 2034-08-23 | -/-/- |
XS1980762956 | NOK | 2024-06-04 | -/-/- | |
XS1980767161 | USD | 7.0 | 2034-08-21 | -/-/- |
XS1980747726 | USD | 4.69 | 2034-09-06 | -/-/- |
XS1980749185 | JPY | 2039-08-22 | -/-/- | |
XS1980756040 | USD | 2.05 | 2024-08-08 | -/-/- |
XS1980758251 | JPY | 2049-07-29 | -/-/- | |
XS1980749342 | USD | 0.0 | 2024-07-17 | -/-/- |
XS1980749854 | JPY | 0.1 | 2024-01-25 | -/-/- |
XS1980756396 | NZD | 4.82 | 2029-09-06 | -/-/- |
XS1980757360 | JPY | 2.15 | 2049-08-06 | -/-/- |
XS1980763509 | COP | 6.15 | 2024-06-06 | -/-/- |
XS1980765389 | USD | 5.13 | 2029-09-06 | -/-/- |
XS1980766270 | AUD | 4.9 | 2029-07-03 | -/-/- |
XS1980752726 | AUD | 4.1 | 2029-08-21 | -/-/- |
XS1980753880 | JPY | 0.896 | 2029-06-20 | -/-/- |
XS1980755075 | EUR | 0.0 | 2031-08-14 | -/-/- |
XS1980759069 | USD | 5.65 | 2029-07-05 | -/-/- |
XS1980760406 | USD | 0.0 | 2029-06-05 | -/-/- |
XS1980764812 | USD | 0.0 | 2029-06-11 | -/-/- |
XS1980770629 | USD | 5.0 | 2029-09-06 | -/-/- |
XS1980774456 | EUR | 0.0 | 2029-06-20 | -/-/- |
XS1980754698 | USD | 5.0 | 2029-09-06 | -/-/- |
XS1980756800 | USD | 0.0 | 2024-08-27 | -/-/- |
XS1980758335 | USD | 0.0 | 2029-07-02 | -/-/- |
XS1980758848 | USD | 0.0 | 2029-07-02 | -/-/- |
XS1980761040 | USD | 5.6 | 2029-08-23 | -/-/- |
XS1980763848 | JPY | 0.5 | 2029-06-11 | -/-/- |
XS1980764739 | USD | 2029-08-06 | -/-/- | |
XS1980771783 | JPY | 2049-08-16 | -/-/- | |
XS1980755315 | USD | 0.0 | 2049-08-21 | -/-/- |
XS1980756552 | USD | 5.6 | 2029-09-06 | -/-/- |
XS1980759655 | USD | 6.3 | 2034-08-21 | -/-/- |
XS1980760232 | USD | 0.0 | 2029-08-16 | -/-/- |
XS1980763178 | JPY | 2034-08-23 | -/-/- | |
XS1980766353 | AUD | 5.0 | 2029-07-30 | -/-/- |
XS1980766940 | JPY | 2049-07-22 | -/-/- | |
XS1980768136 | JPY | 2039-08-09 | -/-/- | |
XS1980769456 | ZAR | 8.55 | 2026-08-07 | -/-/- |
XS1980755588 | USD | 5.0 | 2029-08-07 | -/-/- |
XS1980759572 | USD | 0.0 | 2024-06-07 | -/-/- |
XS1980762287 | AUD | 5.0 | 2029-07-05 | -/-/- |
XS1980764499 | USD | 3.2 | 2029-07-12 | -/-/- |
XS1980760315 | USD | 5.0 | 2029-07-09 | -/-/- |
XS1980762444 | USD | 0.0 | 2023-07-18 | -/-/- |
XS1980766197 | USD | 5.0 | 2029-08-23 | -/-/- |
XS1980755745 | JPY | 2049-08-27 | -/-/- | |
XS1980754771 | USD | 2029-07-26 | -/-/- | |
XS2541587809 | EUR | 0.0 | 2034-11-03 | -/-/- |
XS1980752486 | USD | 5.0 | 2029-02-02 | -/-/- |
XS1980752056 | USD | 0.0 | 2029-08-09 | -/-/- |
XS2541591744 | EUR | 0.0 | 2025-11-10 | -/-/- |
XS2541534603 | MXV | 5.17 | 2037-11-30 | -/-/- |
XS2541513359 | USD | 0.0 | 2043-01-17 | -/-/- |
XS1980751678 | USD | 8.0 | 2034-08-23 | -/-/- |
XS1980779505 | USD | 3.35 | 2039-07-08 | -/-/- |
XS1980777988 | AUD | 5.1 | 2029-05-08 | -/-/- |
XS1980760828 | USD | 9.0 | 2031-08-07 | -/-/- |
XS2541590183 | USD | 0.0 | 2024-11-04 | -/-/- |
XS1980775693 | USD | 5.7 | 2029-08-07 | -/-/- |
XS1980761552 | AUD | 4.1 | 2029-09-06 | -/-/- |
XS1980762105 | JPY | 0.1 | 2024-08-19 | -/-/- |
XS1980765975 | JPY | 2029-07-10 | -/-/- | |
XS1980768565 | USD | 5.2 | 2034-08-02 | -/-/- |
XS1980768649 | USD | 0.0 | 2024-06-18 | -/-/- |
XS1980771866 | JPY | 2039-06-14 | -/-/- | |
XS1980779414 | AUD | 5.26 | 2029-06-07 | -/-/- |
XS1980780420 | USD | 7.0 | 2034-05-31 | -/-/- |
XS1980769613 | USD | 0.0 | 2029-07-12 | -/-/- |
XS1980772245 | USD | 0.0 | 2024-06-13 | -/-/- |
XS1980773300 | NZD | 5.4 | 2029-08-07 | -/-/- |
XS1980775180 | USD | 4.8 | 2034-07-05 | -/-/- |
XS1980776584 | USD | 0.0 | 2029-05-22 | -/-/- |
XS1980782806 | USD | 0.0 | 2029-06-20 | -/-/- |
XS1980784174 | USD | 3.0 | 2029-06-11 | -/-/- |
XS1980785494 | USD | 0.0 | 2029-06-28 | -/-/- |
XS1980784091 | JPY | 0.1 | 2024-06-28 | -/-/- |
XS1980786039 | JPY | 2039-07-12 | -/-/- | |
XS1980768995 | AUD | 5.0 | 2029-07-24 | -/-/- |
XS1980774290 | JPY | 0.0 | 2029-06-20 | -/-/- |
XS1980776402 | JPY | 2039-07-12 | -/-/- | |
XS1980778796 | JPY | 0.76 | 2039-07-05 | -/-/- |
XS1980780693 | USD | 4.3 | 2029-07-03 | -/-/- |
XS1980783283 | AUD | 4.5 | 2029-07-11 | -/-/- |
XS1980778440 | USD | 0.0 | 2024-06-17 | -/-/- |
XS1980780933 | USD | 0.0 | 2023-07-11 | -/-/- |
XS1980781238 | CAD | 3.8 | 2029-06-26 | -/-/- |
XS1980782988 | JPY | 2049-06-25 | -/-/- | |
XS1980783952 | JPY | 2039-06-27 | -/-/- | |
XS1980784844 | AUD | 5.18 | 2029-07-05 | -/-/- |
XS1980774373 | JPY | 0.0 | 2029-06-20 | -/-/- |
XS1980777806 | USD | 0.0 | 2029-06-28 | -/-/- |
XS1980781402 | EUR | 2029-07-05 | -/-/- | |
XS1980782715 | USD | 5.7 | 2029-07-24 | -/-/- |
XS1980782632 | AUD | 5.0 | 2029-08-07 | -/-/- |
XS1980795709 | USD | 0.0 | 2029-05-30 | -/-/- |
XS1980775420 | JPY | 0.1 | 2024-07-23 | -/-/- |
XS1980776667 | JPY | 0.8 | 2039-07-05 | -/-/- |
XS1980776741 | COP | 6.09 | 2024-04-30 | -/-/- |
XS1980781667 | AUD | 10.0 | 2031-07-07 | -/-/- |
XS1980784331 | JPY | 1.0 | 2034-06-28 | -/-/- |
XS1980787433 | USD | 5.8 | 2029-07-05 | -/-/- |
XS1980793167 | USD | 7.0 | 2034-06-05 | -/-/- |
XS1980777558 | USD | 5.5 | 2029-05-07 | -/-/- |
XS1980779174 | HKD | 3.15 | 2029-05-22 | A2/-/- |
XS1980783523 | JPY | 2039-06-06 | -/-/- | |
XS1980773722 | USD | 5.0 | 2029-07-23 | -/-/- |
XS1980786898 | AUD | 2024-07-05 | -/-/- | |
XS1980788910 | JPY | 2039-05-24 | -/-/- | |
XS1980792433 | USD | 2024-06-06 | -/-/- | |
XS1980776824 | USD | 2024-06-27 | -/-/- | |
XS1980789488 | JPY | 2029-05-17 | -/-/- | |
XS1980791112 | USD | 0.0 | 2029-05-17 | -/-/- |
XS1980794215 | USD | 4.56 | 2029-06-07 | -/-/- |
XS1980796004 | USD | 0.0 | 2024-05-17 | -/-/- |
XS1980797408 | USD | 0.0 | 2029-06-11 | -/-/- |
XS1980799016 | JPY | 2049-05-24 | -/-/- | |
XS1980782558 | CAD | 4.0 | 2029-06-05 | -/-/- |
XS1980784687 | JPY | 1.0 | 2034-06-14 | -/-/- |
XS1980789645 | USD | 5.48 | 2028-11-30 | -/-/- |
XS1980792516 | USD | 5.5 | 2028-12-07 | -/-/- |
XS1980793597 | USD | 0.0 | 2024-05-17 | -/-/- |
XS1980794058 | USD | 2026-05-24 | -/-/- | |
XS1980794306 | JPY | 2049-04-26 | -/-/- | |
XS1980796426 | USD | 3.82 | 2029-05-16 | -/-/- |
XS1980786112 | USD | 4.2 | 2026-07-06 | -/-/- |
XS1980786203 | JPY | 1.61 | 2029-06-20 | -/-/- |
XS1980791625 | USD | 0.0 | 2024-05-17 | -/-/- |
XS1980797077 | JPY | 2049-05-14 | -/-/- | |
XS1980799362 | AUD | 2026-05-29 | -/-/- | |
XS1980785734 | USD | 2.5 | 2024-05-23 | -/-/- |
XS1980788084 | AUD | 10.0 | 2029-06-07 | -/-/- |
XS1980788670 | USD | 5.1 | 2029-06-21 | -/-/- |
XS1980789058 | CRC | 11.0 | 2029-05-24 | -/-/- |
XS1980790650 | JPY | 0.1 | 2024-05-16 | -/-/- |
XS1980791542 | AUD | 4.92 | 2028-11-22 | -/-/- |
XS1980796855 | USD | 5.84 | 2034-05-15 | -/-/- |
XS1980788324 | JPY | 0.1 | 2024-05-13 | -/-/- |
XS1980794561 | USD | 10.0 | 2034-06-07 | -/-/- |
XS1980795022 | AUD | 2024-06-06 | -/-/- | |
XS1980795378 | USD | 5.0 | 2029-05-02 | -/-/- |
XS1980796699 | JPY | 2049-05-17 | -/-/- | |
XS1980797150 | USD | 0.0 | 2024-04-23 | -/-/- |
XS1980797820 | JPY | 0.439 | 2024-06-20 | -/-/- |
XS1980798711 | JPY | 0.45 | 2039-05-10 | -/-/- |
XS1980799289 | USD | 0.0 | 2029-05-21 | -/-/- |
XS1980787516 | AUD | 4.28 | 2028-12-07 | -/-/- |
XS1980792789 | JPY | 2049-03-15 | -/-/- | |
XS1980794645 | NZD | 7.0 | 2029-06-11 | -/-/- |
XS1980797234 | USD | 0.0 | 2029-05-16 | -/-/- |
XS1980787862 | USD | 0.0 | 2029-05-22 | -/-/- |
XS1980788753 | USD | 6.3 | 2034-05-24 | -/-/- |
XS1980789306 | JPY | 2049-05-17 | -/-/- | |
XS1980789991 | JPY | 2049-05-21 | -/-/- | |
XS1980792607 | NZD | 7.0 | 2029-06-11 | -/-/- |
XS1980796772 | JPY | 1.5 | 2039-05-09 | -/-/- |
XS1980797747 | AUD | 4.73 | 2029-06-11 | -/-/- |
XS1980798984 | JPY | 2049-05-14 | -/-/- | |
XS1980798554 | AUD | 4.99 | 2028-12-07 | -/-/- |
XS2565609174 | USD | 5.0 | 2028-02-08 | A2/-/- |
XS2565591612 | EUR | 0.0 | 2035-03-09 | -/-/- |
XS2565557787 | EUR | 4.54 | 2046-04-24 | -/-/- |
XS2565558322 | USD | 5.0 | 2025-05-09 | -/-/- |
XS2565570020 | CHF | 0.0 | 2028-04-07 | -/-/- |
XS2565545188 | USD | 2028-05-26 | -/-/- | |
XS2565602757 | USD | 0.0 | 2028-02-16 | -/-/- |
XS2565548109 | USD | 0.0 | 2025-05-12 | -/-/- |
XS2565544454 | USD | 0.0 | 2024-07-05 | -/-/- |
XS2565571770 | AUD | 0.0 | 2038-03-17 | -/-/- |
XS2565578353 | USD | 2033-03-15 | -/-/- | |
XS2565566937 | EUR | 0.0 | 2033-06-21 | -/-/- |
XS2565559569 | AUD | 0.0 | 2035-04-27 | -/-/- |
XS2565573719 | EUR | 0.0 | 2026-03-23 | -/-/- |
XS2565601270 | USD | 2028-02-09 | -/-/- | |
XS1980759812 | USD | 10.0 | 2034-07-24 | -/-/- |
XS1980772674 | AUD | 4.95 | 2034-08-14 | -/-/- |
XS1980763251 | JPY | 0.626 | 2034-06-12 | -/-/- |
XS1980759499 | JPY | 0.1 | 2024-08-19 | -/-/- |
XS2541592049 | CNY | 4.0 | 2025-11-03 | A2/-/- |
XS2541596545 | CLF | 3.85 | 2032-10-27 | -/-/- |
XS1980760158 | USD | 5.6 | 2029-06-21 | -/-/- |
XS2580300791 | NGN | 12.5 | 2026-01-26 | -/-/- |
XS1980773219 | AUD | 5.2 | 2034-08-23 | -/-/- |
XS1980758921 | USD | 2.68 | 2029-07-26 | -/-/- |
XS2013525683 | JPY | 0.54 | 2026-06-22 | -/-/- |
XS2011000549 | USD | 2024-06-20 | -/-/- | |
XS1980772088 | JPY | 2039-06-14 | -/-/- | |
XS2007350130 | JPY | 0.25 | 2026-06-10 | A2/-/- |
XS2594145042 | LKR | 0.0 | 2024-02-27 | -/-/- |
XS2595840864 | LKR | 0.0 | 2024-02-27 | -/-/- |
XS2004503533 | USD | 9.3 | 2023-08-28 | -/-/- |
XS2595843538 | LKR | 0.0 | 2024-02-21 | -/-/- |
USU1747D4355 | USD | 0.0 | 2024-02-23 | -/-/- |
XS2036669005 | EGP | 0.0 | 2024-07-05 | -/-/- |
XS0105562796 | USD | 2026-07-01 | A2/-/- | |
XS0150631736 | USD | 2026-01-05 | -/-/- | |
XS0191615011 | USD | 0.0 | 2034-04-28 | -/-/- |
XS0205058182 | JPY | 2.473 | 2024-11-12 | -/-/- |
XS0212528755 | JPY | 2.25 | 2025-02-24 | -/-/- |
XS0212811235 | JPY | 2025-02-25 | -/-/- | |
XS0218907748 | EUR | 2035-05-13 | A2/-/- | |
XS0300956850 | JPY | 7.8 | 2037-05-22 | -/-/- |
XS1762695028 | EUR | 1.74 | 2033-09-07 | -/-/- |
XS1762698980 | USD | 6.93 | 2028-08-30 | -/-/- |
XS1762699368 | USD | 0.0 | 2023-09-13 | -/-/- |
XS1762694997 | AUD | 6.65 | 2028-10-26 | -/-/- |
XS1762698477 | USD | 4.2 | 2028-09-12 | A2/-/- |
XS1762699798 | USD | 3.3 | 2023-10-19 | -/-/- |
XS1762689211 | USD | 2023-10-25 | -/-/- | |
XS1762694211 | AUD | 7.0 | 2028-09-25 | -/-/- |
XS1762696182 | USD | 0.0 | 2023-09-11 | -/-/- |
XS1762696349 | JPY | 2033-10-04 | -/-/- | |
XS1762692785 | USD | 4.1 | 2028-11-02 | -/-/- |
XS1762694484 | USD | 3.3 | 2023-09-26 | -/-/- |
XS1762700398 | JPY | 2044-03-18 | -/-/- | |
XS1762691977 | JPY | 4.0 | 2048-11-06 | -/-/- |
XS1762692272 | JPY | 2048-11-06 | -/-/- | |
XS1762693320 | USD | 4.0 | 2023-11-09 | -/-/- |
XS1762695291 | JPY | 2038-10-15 | -/-/- | |
XS1980769969 | JPY | 2049-06-04 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.