medium-term note

CITIGROUP GLOBAL MARKETS HOLDINGS INC 0.0% 2031

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1762718259

Figi

BBG00L546HY8

Ticker

C 0 06/23/31

Features

Currency

USD

Coupon

0.0

Maturity Date

2031-06-23

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

3,000,000

Rank

Senior Unsecured

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

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

Price & Yield history Volume history
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 1938 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS1389110716 C V2.5 09/30/26 GMTN USD 2026-09-30
XS2045001935 C 1.85 09/30/25 EMTN USD 2.05 2025-09-30
XS2410398114 C F 06/08/25 GMTN EUR 2025-06-08
XS1762729538 C 4.65 06/12/24 GMTN USD 4.65 2024-06-12
XS2110114324 C 2.55 02/23/28 GMTN EUR 2.75 2028-02-23
DE000A3R4WJ9 C 3.4 12/13/29 EMTN EUR 3.4 2029-12-13
XS2410414333 C F 05/20/26 GMTn EUR 2026-05-20
XS2474941460 C F 06/17/27 EmTn EUR 2027-06-17
XS1574936123 C V7 10/20/27 GMTN USD 4.0 2027-10-20
DE000A3R4WG5 C 3 10/13/28 GMTN EUR 3.0 2028-10-13
DE000A3R4WA8 C V0 02/28/28 GMTN EUR 2028-02-28
XS2565604704 C 0 02/26/26 1299 HKD 0.0 2026-02-26
XS2044958234 C 0 12/24/31 EMTN ZAR 0.0 2031-12-24
XS2163008829 C 3 08/06/30 GMTN CNY 3.0 2030-08-06
XS2216774989 C 7.75 02/04/36 GMTN ZAR 7.75 2036-02-04
XS2307436225 C V0 06/16/41 GMTN USD 2041-06-16
XS2410403997 C 4 04/28/24 GMTN CNY 4.0 2024-04-28
XS1389223758 C V0 04/25/25 EMTN USD 2025-04-25
XS1574950892 C V0 06/18/27 EUR 2027-06-18
US17329FXG44 C 0.75 06/07/24 MTN USD 0.75 2024-06-07
XS2632826553 C V0 12/01/30 EMTN EUR 2030-12-01
XS1574931751 C 0 10/26/27 GMTN TRY 0.0 2027-10-26
XS2541547332 C V0 11/21/25 GMTN EUR 4.0 2025-11-21
XS2474865420 C F 07/29/25 EMTn EUR 2025-07-29
XS1346529008 C V0 03/31/26 EUR 0.0 2026-03-31
XS2474853095 C 3.5 07/08/24 EMTN USD 3.5 2024-07-08
XS1225623369 C V0 04/30/25 GMTN USD 2025-04-30
XS1274058590 C V0 09/10/25 GMTN USD 2025-09-10
XS2709280486 C 0 03/15/34 0001 EUR 0.0 2034-03-15
US17326YVC73 C 0 05/21/24 DMTN USD 0.0 2024-05-21
XS2495920212 EUR 0.0 2034-09-01
US17327TYT77 C 0 12/01/26 DmTn USD 0.0 2026-12-01
XS2044975758 JPY 2039-10-28
US17326YD525 C V9 11/09/28 MTN USD 0.0 2028-11-09
XS1314970085 JPY 2.05 2035-11-13
XS2709322155 C 0 01/12/34 EMTP EUR 0.0 2034-01-12
XS2307433719 C V0 05/25/31 EMTN USD 0.0 2031-05-25
XS2044994460 JPY 1.0 2039-09-26
XS1389118966 JPY 2046-11-15
XS2752805775 C 0 02/05/30 0003 GBP 0.0 2030-02-12
US17327TKA33 C 0 10/27/25 DMTO USD 0.0 2025-10-27
XS1882602250 C V0 02/14/29 EMTN USD 7.0 2029-02-14
XS2782926062 C 0 09/25/30 USD 0.0 2030-09-25
XS2307380175 C V0 10/26/31 EMTN USD 2031-10-26
XS2785681300 C 0 03/13/25 EmTN EGP 0.0 2025-03-13
XS2752792346 C 2.93 08/28/25 EMTN EUR 2.93 2025-08-28
XS1882563924 C F 04/15/31 GMTN EUR 0.0 2031-04-15
XS2787819767 C 0 12/12/24 GMtn EGP 0.0 2024-12-12
XS2541581513 C 3.75 11/04/24 EMTN CNY 3.75 2024-11-04
XS2541546797 C F 11/12/25 EMTN MXN 2025-11-12
XS2216795638 C 7 12/23/30 GMTN ZAR 7.0 2030-12-23
XS2410430883 C F 03/31/25 GMTn EUR 2025-03-31
XS1389229441 C V0 03/08/27 GMTN USD 2027-03-08
XS2703046487 C 0 04/04/25 Emtn UAH 0.0 2025-04-04
XS2787169023 C 0 12/12/24 EMTn EGP 0.0 2024-12-12
XS2162990860 C 1.3 07/09/25 GMTN USD 1.3 2025-07-09
XS2495887171 C 2.8 10/25/27 EMTN EUR 2.8 2027-10-25
XS2632824269 EUR 5.155 2043-10-30
XS2752735113 C 0 03/07/29 0003 EUR 0.0 2029-03-07
XS2793702528 C 0 03/13/25 EmtN EGP 0.0 2025-03-20
XS1389093102 C V0 03/05/29 GMT0 USD 2029-03-05
XS1762690813 JPY 2048-11-05
XS2045004798 C V0 09/17/29 EMTN USD 3.7 2029-09-17
XS1420470392 C 6.25 05/14/25 KES 0.0 2025-05-14
US17324CF844 C V0 02/24/27 MTN USD 2027-02-24
XS1574939143 C 8 10/06/32 USD 2032-10-06
XS1574947161 C 5.7 06/23/27 USD 2027-06-23
XS2045005688 JPY 0.1 2024-09-26
XS1180305671 C V0 02/06/25 0000 AUD 2025-02-06
XS2307332010 C 3.34 02/06/32 EUR 0.0 2032-02-06
XS2495919479 C F 09/21/25 EMTN EUR 2025-09-21
XS2752766266 C 0 03/28/34 MTN1 EUR 0.0 2034-03-28
XS2474946857 AUD 10.0 2052-05-19
XS2709374115 C 0 01/12/34 EMTO EUR 0.0 2034-01-12
XS2216759915 C V5.93 03/31/31 EMTn USD 2031-03-31
XS1389222354 C V0 04/12/27 GMTN USD 2027-04-12
XS2752714381 C 3.15 03/19/29 GMTN CNY 3.15 2029-03-19
XS1762698477 C 4.2 09/12/28 GMTN USD 4.2 2028-09-12
XS1346516526 C V0 08/08/26 GMTn USD 2026-08-08
XS2474947400 AUD 9.0 2052-05-18
XS2752784590 C 0 02/13/44 EMTN AUD 0.0 2044-02-13
XS2752747555 C 0 03/22/34 0002 EUR 0.0 2034-03-22
XS2045001265 C 5.35 09/25/34 USD 2034-09-25
XS2495875168 C 2.8 10/11/25 Gmtn EUR 2.8 2025-10-11
XS1389221547 JPY 2037-04-13
US17327TKK15 C 0 09/26/24 MTN4 USD 0.0 2024-09-26
XS2752768718 C 0 02/23/34 GMTO EUR 0.0 2034-02-23
XS2474896730 C 4.3 06/06/27 EMTN CNY 4.3 2027-06-06
XS1389108736 JPY 0.0 2036-09-26
XS2541514753 C 5.3 01/02/25 0000 USD 5.3 2025-01-02
XS1175815510 JPY 2035-02-13
XS2709263474 C 0 02/08/27 EMTN USD 0.0 2027-02-08
XS2709346253 C 0 02/06/34 0002 EUR 0.0 2034-02-06
US17327TPZ39 C 0 09/30/24 DMU1 USD 0.0 2024-09-30
XS2632900465 C 0 08/02/28 0001 USD 0.0 2028-08-02
US17327TLR58 C 0 07/26/24 DMTn USD 0.0 2024-07-26
XS2709283662 C F 01/31/29 Emtn USD 2029-01-31
XS0218907748 C F 05/13/35 EMTN EUR 2035-05-13
XS1762734702 C 7.27 05/29/28 USD 2028-05-29
XS1616352941 USD 4.85 2027-06-20
XS2079401514 C 11.25 10/10/35 EMTN KES 0.0 2035-10-10
XS2541590183 C 0 11/04/24 DMUD USD 0.0 2024-11-04
XS2767251221 C 0 02/10/25 Emtn NGN 0.0 2025-02-10
XS1389100758 C V0 01/11/27 GMTN AUD 2027-01-11
US17326Y2L95 C 0 07/03/24 DMTN USD 0.0 2024-07-03
XS2753890487 C 5 02/12/32 GMTN GHS 0.0 2025-02-10
XS2709290287 C 0 01/31/30 DN13 GBP 0.0 2030-01-31
XS2709353895 C 0 12/08/33 EUR 0.0 2033-12-08
XS2007350130 JPY 0.25 2026-06-10
XS2410405265 C 2.95 04/28/24 GMTN HKD 2.95 2024-04-28
XS0935723949 USD 0.0 2028-04-15
XS2742555795 C 4.96 01/31/25 EMTN GBP 4.96 2025-01-31
XS2632811100 C 0 02/07/34 0002 EUR 0.0 2034-02-07
US17324CSG23 C F 02/28/38 MTn USD 10.5 2038-02-28
XS2752760905 C 5.11 03/05/39 EMTN GBP 5.11 2039-03-05
XS2580300791 C 12.5 01/26/26 EMTN NGN 0.0 2026-01-26
XS2709293117 C 4.4 08/09/25 EMTN USD 4.4 2025-08-09
XS2216772181 C V0 03/25/31 Emtn USD 2031-03-25
XS2449419238 C 8.42 01/28/41 GMTN KES 0.0 2041-01-28
XS2752809769 C 5.25 03/04/30 GMTN USD 5.25 2030-03-04
XS0205058182 C 2.473 11/12/24 EMTN JPY 2.473 2024-11-12
XS2782914480 C F 04/02/34 GMTN AUD 2034-04-02
XS1273530698 C V3 08/18/31 GMTN EUR 3.0 2031-08-18
XS2752804299 C 0 02/04/30 0003 EUR 0.0 2030-02-04
XS2541592049 C 4 11/03/25 EMTN CNY 4.0 2025-11-03
XS1574945892 JPY 2032-07-06
XS2532804502 C 4 10/28/24 USD 4.0 2024-10-28
XS2752795281 C 0 08/17/26 DN0P USD 0.0 2026-08-17
XS2565548109 C 0 05/12/25 GMUK USD 0.0 2025-05-12
XS2709309053 C 0 02/16/29 MTN1 USD 0.0 2029-02-16
US173074JU01 C 12.1465 10/22/25 EMTN EGP 0.0 2025-10-22
XS2565504318 EUR 4.6 2038-07-06
XS2632833336 C 0 01/02/26 MTNI USD 0.0 2026-01-02
XS2307424999 C V0 06/29/31 Gmtn USD 2031-06-29
XS2752728506 C V0 03/21/34 EMTN EUR 6.0 2034-03-21
XS2495881489 C 3.8 09/29/25 GMTN CNY 3.8 2025-09-29
XS2106711703 C 5.8 03/18/27 GMTN BRL 5.8 2027-03-18
XS2632872235 C V0 07/15/38 Em7n EUR 3.0 2038-07-15
XS1574929938 C 7.3 12/07/29 USD 2029-12-07
US17326YAH99 C 0 07/03/24 Dmtn USD 0.0 2024-07-03
US17326YVA18 C V6 02/08/34 DmtN USD 6.0 2034-02-08
XS2660405809 C F 12/20/33 Emtn EUR 0.0 2033-12-20
XS2752745690 C 6.17 03/06/25 EMTN PLN 6.17 2025-03-06
US17326YY422 C 3.25 04/30/29 MTN USD 3.25 2029-04-30
XS2072807717 USD 2024-12-20
US17290JDA60 C 3.55 05/15/37 MTN USD 3.55 2037-05-15
XS2474920977 C 3.5 05/26/24 GMTN USD 3.5 2024-05-26
XS2541597782 C 5.75 10/26/32 EUR 0.0 2032-10-26
XS1389092716 C V0 01/06/32 EMTN AUD 2032-01-06
XS1574922172 USD 2027-12-08
XS2709324102 C 0 03/07/30 EUR 0.0 2030-03-07
XS1389220655 C V0 05/18/37 3MTN EUR 3.0 2037-05-18
XS2752735204 C 0 03/20/34 0001 EUR 0.0 2034-03-20
US17327TKX36 C 0 11/29/24 DMTO USD 0.0 2024-11-29
XS2495868031 C 3.5 11/03/27 GMTN EUR 3.5 2027-11-03
US17327TRQ12 C 0 01/30/25 GMTU USD 0.0 2025-01-30
XS2044978422 C 4.15 12/11/25 EMTN JMD 4.15 2025-12-11
XS2044992506 C 3.4 11/29/29 NZD 5.0 2029-11-29
XS1389119188 USD 5.5 2026-09-30
XS2044983349 JPY 2049-10-18
XS1165740710 C V0 02/09/25 0001 USD 2025-02-09
XS2044996242 C 2.5 09/20/25 EMTN USD 2.5 2025-09-20
XS1951511994 C F 06/20/24 EmTn GBP 1.0 2024-06-20
XS2517792441 C 4.5 12/20/28 EMTN EUR 0.0 2028-12-20
XS2044989460 ZAR 9.0 2034-10-17
US17290JAN19 C 3.5 02/09/37 MTN USD 3.5 2037-02-09
XS1762743794 USD 8.0 2033-03-23
XS2541561085 C 3 11/16/25 GMTN EUR 3.0 2025-11-16
XS1157107969 C 3.75 12/22/29 GMTN USD 3.0 2029-12-22
XS1216469863 JPY 2.9 2045-04-27
US17326Y5X07 C 0 05/14/24 0002 USD 0.0 2024-05-14
DE000A3R4WL5 C 3.3 01/24/34 EMTN EUR 3.3 2034-01-24
US17327TEH59 C 0 10/11/24 MTN1 USD 0.0 2024-10-11
XS1574957715 C 8.05 04/09/30 USD 2030-04-09
XS2474861601 C V0 07/18/42 GMTN USD 2042-07-18
XS1389105633 C V0 12/07/26 GMT3 USD 2026-12-07
US17327TSJ69 C 0 10/31/25 DMtN USD 0.0 2025-10-31
US17326YHU38 C 0 05/31/24 DmTN USD 0.0 2024-05-31
US17290JCS87 C 3.2 05/15/27 MTN USD 3.2 2027-05-15
US17330YNR70 C 5.5 12/16/24 MTN USD 5.5 2024-12-16
XS2785684825 C 0 03/13/25 Emtn EGP 0.0 2025-03-13
US17326YVR43 C V0 03/29/34 DMTN USD 8.0 2034-03-29
XS2044997729 C V0 09/05/29 EMTN USD 2029-09-05
XS1946793434 C 10.1675 12/19/28 EmTN ZMW 0.0 2028-12-19
XS2768180585 C 0 02/10/25 3m7n NGN 0.0 2025-02-10
XS1389225969 C V0 02/28/27 GMTN USD 4.6 2027-02-28
XS2709311893 C 0 02/07/34 0003 EUR 0.0 2034-02-07
US17326YLU81 C 9.2 01/17/29 DmTn USD 9.2 2029-01-17
XS2752765375 C 5.15 12/20/33 EMTN EUR 0.0 2033-12-20
XS2044995434 C 4 10/08/29 USD 4.0 2029-10-08
US17327TSV97 C 0 08/13/26 DMTN USD 0.0 2026-08-13
XS2752785217 C 7.75 02/14/25 EMTN DOP 0.0 2025-02-14
XS2752804703 C 0 02/06/34 0003 EUR 0.0 2034-02-06
XS2709294198 C 5.4 01/23/34 EMTN USD 5.4 2034-01-23
XS2660398087 C 0 12/20/28 H111 EUR 0.0 2028-12-20
XS2565592263 C F 02/16/28 GMTN EUR 0.8 2028-02-16
XS1389120780 C V0 09/21/26 GMTN USD 2026-09-21
XS1762734025 C 8.2 06/07/33 0001 USD 8.2 2033-06-07
XS1762736319 C 8.2 05/08/30 USD 2030-05-08
XS2495915139 USD 4.15 2024-08-19
XS2541547415 C 0 11/25/25 EMTQ USD 0.0 2025-11-25
XS2709292226 C 0 01/23/34 EUR 0.0 2034-01-23
XS0212528755 C 2.25 02/24/25 EMTN JPY 2.25 2025-02-24
XS2307401864 C V0 07/26/31 GMTN USD 2031-07-26
XS2307431853 C V0 07/06/31 GMTN USD 0.0 2031-07-06
XS2565553448 C F 05/18/28 Emtn USD 2028-03-18
US17326YLE40 C 3.75 02/08/26 MTN USD 3.75 2026-02-08
XS2565581498 C F 03/17/33 EMTn AUD 2033-03-17
XS2752771852 C F 02/23/32 EMTN USD 2032-02-23
XS1346515718 C V0 09/07/31 GMT4 USD 2031-09-07
XS2307422514 C 2.84 09/09/31 GMTN NZD 2.84 2031-09-09
DE000A3R4WQ4 C 4 02/22/27 EMTN USD 4.0 2027-02-22
XS2216773668 C V0 03/12/31 EMTN USD 2031-03-12
XS2541583642 C V0 11/16/27 GMTN EUR 0.0 2027-11-16
US17327TPD27 C 0 10/30/24 DMTR USD 0.0 2024-10-30
XS1574937873 JPY 2037-09-28
XS2216753553 C 3.42 04/15/36 GMTN NZD 3.42 2036-04-15
XS1762742044 C V0 03/20/28 GMTN USD 2028-03-20
XS2660401725 C 4 12/20/28 1MTN EUR 0.0 2028-12-20
XS2045002826 C F 10/04/24 GMTN USD 2024-10-04
US17290JEE73 C 2.5 08/15/24 NOTz USD 2.5 2024-08-15
XS2752814504 C 5.6 02/27/34 GMTN USD 5.6 2034-02-27
XS2709361997 C 0 11/27/43 EMTN AUD 0.0 2043-11-27
XS1574926082 C 5 12/08/27 USD 2027-12-08
XS1574924202 C 7.6 01/10/33 USD 2033-01-10
US17326Y4S21 C 0 05/14/29 DMTN USD 0.0 2029-05-14
XS2709281450 C F 03/04/26 EMTN EUR 2026-03-04
XS1980755075 C F 08/14/31 EMTN EUR 0.0 2031-08-14
XS2541519711 C 0 02/03/25 E119 USD 0.0 2025-02-03
XS1882620823 USD 2028-12-13
US17327TTL07 C 0 07/31/24 0002 USD 0.0 2024-07-31
XS2752805262 C 0 02/06/34 0004 EUR 0.0 2034-02-06
XS2780037011 C 0 02/24/25 EMtn NGN 0.0 2025-02-24
US17327TQL34 C 0 09/05/24 DMTn USD 0.0 2024-09-05
XS2495914249 C 5.05 09/01/37 GMTN USD 5.05 2037-09-01
XS1158351574 JPY 3.5 2033-01-07
DE000A3R4WE0 C V5 05/18/31 Gmtn EUR 2031-05-18
XS2307432661 C V0 05/27/31 EmTN USD 2031-05-27
XS1157234482 JPY 6.2 2035-01-05
XS1389105989 C V0 02/02/27 GmTN USD 2027-02-02
XS2216748397 C 2.45 04/23/24 GMTN RON 2.45 2024-04-23
XS2495935913 C F 08/12/27 EMTN USD 2027-08-12
XS2304933836 NOK 2.487 2033-03-04
XS2157785846 C F 10/31/25 EMTN EUR 0.0 2025-10-31
XS1346517177 AUD 6.0 2031-09-07
XS2709344472 C 0 04/04/34 0002 EUR 0.0 2034-04-04
XS2565535031 C 5.22 05/25/33 GMTN USD 5.22 2033-05-25
XS0300956850 C V7.8 05/22/37 NKY JPY 2037-05-22
XS2632844705 C F 10/23/28 GMTN USD 2028-10-23
XS2752726120 USD 0.0 2034-03-18
DE000A3R4WR2 C 4.51 02/27/30 EMTN USD 4.51 2030-02-27
XS2752762513 C 0 04/04/34 0005 EUR 0.0 2034-04-04
XS2783645695 C 0 02/27/25 EMTN NGN 0.0 2025-02-27
DE000A3R4V16 C 3.2 05/13/24 GMTN USD 3.2 2024-05-13
XS2782930502 C 0 03/22/36 GMTn AUD 0.0 2036-03-22
XS1235747703 C V0 06/05/25 GMtn USD 2025-06-05
XS2106711612 C 0.72 03/19/35 EMTN EUR 0.72 2035-03-19
XS1574940745 JPY 2047-09-25
XS1346512020 C V0 10/07/31 GMTn USD 2031-10-07
US17326Y4X16 C V8 09/28/33 MTN USD 2033-09-28
XS1762692785 C 4.1 11/02/28 EMTN USD 4.1 2028-11-02
XS2541506734 C 5.25 01/02/26 USD 5.25 2026-01-02
XS2790911163 C 0 03/20/25 GMtn EGP 0.0 2025-03-20
XS2632861626 C 7.05 10/04/27 EMTN RON 0.0 2027-10-04
XS2061805011 USD 2024-12-20
US17326Y4J22 C 0 10/20/28 DMTN USD 0.0 2028-10-20
XS2410441906 C F 03/08/27 Gmtn USD 2027-03-08
XS2216771530 C V0 03/22/31 EMTN USD 2031-03-22
US17324CV601 C V0 06/13/33 DMTN USD 10.75 2033-06-13
XS2709324953 C F 01/09/29 EMTN USD 2029-01-09
XS2709349430 C 8.57 12/30/24 EUR 0.0 2024-12-30
US17326Y2S49 C 3.1 10/30/24 MTN USD 3.1 2024-10-30
XS2565602757 C 0 02/16/28 Gmtn USD 0.0 2028-02-16
XS2565566937 C 0 06/21/33 EUR 0.0 2033-06-21
US17326YGJ91 C V0 03/15/29 Dmtn USD 7.25 2029-03-15
XS1574951510 C 6.05 04/12/28 USD 2028-04-12
XS2632859216 CRC 0.0 2028-10-12
XS2752741863 C 0 03/08/34 EMTn USD 0.0 2034-03-08
XS1205733063 C V0 04/10/25 GMTn USD 2025-04-10
XS1574940075 C 6.5 09/20/27 USD 2027-09-20
XS2541587809 C F 11/03/34 GMTN EUR 0.0 2034-11-03
US17327TXT86 C 0.25 09/10/24 MTN USD 0.25 2024-09-10
XS1574920390 AUD 7.0 2028-02-08
XS2786963756 C 0 12/12/24 EMTN EGP 0.0 2024-12-12
XS2045005845 C V0 09/05/29 EmTn USD 3.83 2029-09-05
XS2752777974 C 0 04/04/30 EUR 0.0 2030-04-04
XS1389118370 C V0 11/07/31 EmTN AUD 2031-11-07
XS2392076266 C 2.95 09/29/41 GMTN AUD 2.95 2041-09-29
XS1218212493 JPY 4.87 2035-04-23
US17326YFJ01 C 0 12/31/24 DMTR USD 0.0 2024-12-31
US17326YBC93 C 0 06/27/24 DmtN USD 0.0 2024-06-27
US17290JBJ97 C 3 10/15/24 MTN USD 3.0 2024-10-15
US17290JCE91 C 3.25 04/15/27 MTN USD 3.25 2027-04-15
XS2787761407 C 0 12/10/24 EMTt EGP 0.0 2024-12-12
XS1150999909 JPY 4.57 2029-12-19
XS1389096972 C V0 12/07/26 AUD 2026-12-07
XS2793254868 C 0 09/19/24 Gmtn EGP 0.0 2024-09-19
XS1181413003 JPY 7.7 2040-02-24
XS2709360676 C 5.8 11/22/28 GMTN USD 5.8 2028-11-22
XS1389219483 JPY 2047-05-15

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