medium-term note

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1796199203

Figi

BBG00L05R0T0

Ticker

C 6 06/09/26

Features

Currency

GBP

Coupon

6.0

Maturity Date

2026-06-09

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

500,000

Rank

Senior Unsecured

Registration Type

Registered

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.

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 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
XS2778179429 C 6.4 09/29/25 EUR 0.0 2025-09-29
XS2752596838 C 0 02/23/26 DN18 EUR 0.0 2026-02-23
XS2702956736 C 4.3 01/07/25 USD 4.3 2025-01-07
XS2439280871 C 0 02/18/28 0002 GBP 0.0 2028-02-18
XS2607873143 C 8 06/02/33 EUR 0.0 2033-06-02
XS2060723694 C 0 01/31/30 0002 EUR 0.0 2030-01-31
XS2566032095 C 0 03/15/28 GMTN EUR 0.0 2028-03-15
XS2060739856 C 0 01/31/30 0001 EUR 0.0 2030-01-31
XS2785556742 C 8.58 03/31/27 EUR 8.58 2027-03-31
XS2619402139 C 0 07/12/24 GMTW CHF 0.0 2024-07-12
XS2671797277 C 0 12/30/24 E10O EUR 0.0 2024-12-30
XS2460064822 C 0 07/03/29 GBP 0.0 2029-07-03
XS2671785421 C 11.65 10/04/24 USD 11.65 2024-10-04
XS2448590039 C 0 05/22/29 GMU1 GBP 0.0 2029-05-22
XS2671795222 C 0 12/30/24 E10P EUR 0.0 2024-12-30
XS2663045107 EUR 7.36 2025-03-07
XS2678842936 C 10 10/07/24 0001 EUR 10.0 2024-10-07
XS2671798085 C 0 12/30/24 E10Q EUR 0.0 2024-12-30
XS2640964214 C 6.3 08/14/29 GBP 6.3 2029-08-14
XS2758838838 C 0 03/09/27 DMT2 CHF 0.0 2027-03-09
XS2650841765 C 0 09/01/26 E011 GBP 0.0 2026-09-01
XS2619413508 C 0 12/23/24 MTNE EUR 0.0 2024-12-23
XS2663055163 EUR 8.03 2025-03-07
XS2671877202 EUR 8.0 2024-12-16
XS2695557939 C 8.05 11/12/24 EUR 8.05 2024-11-12
XS2695525498 C 8.8 05/16/25 EUR 8.8 2025-05-16
XS2702983540 C 7 03/19/25 EUR 7.0 2025-03-19
XS2778181672 C 11.25 04/03/25 USD 11.25 2025-04-03
XS2472278147 C 0 07/23/29 0006 GBP 0.0 2029-07-23
XS2631380743 C 8.6 09/12/33 GBP 0.0 2033-09-12
XS2448651781 C 7.9 05/04/32 GBP 0.0 2032-05-04
XS2778252952 C 4.07 03/19/26 CHF 4.07 2026-03-19
XS2678789517 C 4.52 01/17/25 CHF 4.52 2025-01-17
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
XS2702949798 C 7.45 01/18/30 GBP 0.0 2030-01-18
XS2472220651 C 5.2 07/22/27 GBP 0.0 2027-07-22
XS2663114192 C 17.55 08/29/28 USD 17.55 2028-08-29
XS2133036603 C 0 07/25/24 960 HKD 0.0 2024-07-25
XS2752586367 C 4.4 02/25/30 CHF 0.0 2030-02-25
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
XS2678873907 C 7 03/31/25 0002 EUR 7.0 2025-03-31
XS2678776456 C 6.62 01/17/25 EUR 6.62 2025-01-17
XS2671786585 C 12.38 09/27/24 USD 12.38 2024-09-27
XS1389235844 C 0 05/17/27 EUR 0.0 2027-05-17
XS2619415032 C 11.15 12/21/26 USD 0.0 2026-12-21
XS2678847141 C 5.3 04/02/25 CHF 5.3 2025-04-02
XS2640952805 C 10 02/14/25 0000 USD 10.0 2025-02-14
XS2517670845 C 8.5 11/18/31 GBP 0.0 2031-11-18
XS2671852049 C 9.85 09/15/25 USD 9.85 2025-09-15
XS2344373134 C 0 05/28/24 388 HKD 0.0 2024-05-28
XS2619383750 C 7.15 06/24/25 EUR 7.15 2025-06-24
XS2678857611 C 7 01/02/25 EUR 7.0 2025-01-02
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
XS2631378333 C 0 07/01/24 GMTT EUR 0.0 2024-07-01
XS2532786170 C 0 12/31/29 00QZ GBP 0.0 2029-12-31
XS2742599066 C 10 07/28/25 0003 USD 0.0 2025-07-28
XS2702948550 C 9.3 07/06/26 ILS 9.3 2026-07-06
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
XS2663116213 C 14 02/28/25 CHF 14.0 2025-02-28
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
XS2742608156 C 13.2 01/28/25 USD 0.0 2025-01-28
XS2703001623 C 10 04/15/27 USD 10.0 2027-04-15
XS2702957890 C 9.5 12/29/26 USD 9.5 2026-12-29
XS2671818883 C 14.5 09/22/25 USD 14.5 2025-09-22
XS2641047183 C 0 07/26/24 MTN7 EUR 0.0 2024-07-26
XS2725101997 C 8.5 07/20/26 USD 0.0 2026-07-20
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
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
XS2619403459 C 10.15 06/24/24 EUR 10.15 2024-06-24
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
XS2752590476 C 8.4 02/25/30 USD 0.0 2030-02-25
XS2619392074 C 5.6 06/24/25 CHF 5.6 2025-06-24
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
XS2493939594 C 6 09/08/31 GBP 6.0 2031-09-08
XS2532877219 C 0 12/23/30 MTN1 GBP 0.0 2030-12-23
XS2493954981 C 0 09/07/28 GBP 0.0 2028-09-07
XS2430379482 C 0 04/01/30 GBP 0.0 2030-04-01
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
XS2631328742 C 0 03/19/25 EMU0 USD 0.0 2025-03-19
XS2752668330 C 8.15 02/17/26 USD 0.0 2026-02-17
XS2448615802 C 0 03/17/28 GBP 0.0 2028-03-17
XS2678864401 C 5 01/03/25 0003 CHF 5.0 2025-01-03
XS2493986595 C 5.4 09/03/27 GBP 0.0 2027-09-03
XS2678785796 C 0 12/23/30 MTN4 GBP 0.0 2030-12-23
XS2752641212 C 13.32 02/12/25 EUR 13.32 2025-02-12
XS2671874522 C 0 11/18/30 GBP 0.0 2030-11-18
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
XS2482306813 C 4.2 01/02/25 USD 4.2 2025-01-02
XS2663040215 C 0 09/12/24 E01K EUR 0.0 2024-09-12
XS2742563039 C 9 02/06/25 EUR 0.0 2025-02-06
XS2493943604 C 0 09/24/29 GBP 0.0 2029-09-24
XS2650785756 C 10.3 08/26/24 EUR 10.3 2024-08-26
XS2725125236 C 9 01/24/25 0003 EUR 0.0 2025-01-24
XS2702979431 C 9.1 01/03/25 EUR 0.0 2025-01-03
XS2703022207 C 9 06/04/25 EUR 9.0 2025-06-04
XS2430398433 C 7.5 04/22/32 GBP 0.0 2032-04-22
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
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
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
XS2678778403 C 11 04/17/25 0000 EUR 11.0 2025-04-17
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
XS2550408988 C 8.4 02/09/32 GBP 0.0 2032-02-09
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
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
XS2631317034 C 6.6 07/14/31 EUR 0.0 2031-07-14
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
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
XS2725072107 C 14.37 07/23/25 CHF 14.37 2025-07-23
XS1853965413 C 6 08/16/24 GBP 6.0 2024-08-16
XS2695566336 C 0 05/08/25 MU0E CHF 0.0 2025-05-08
XS2725095579 C 8.1 01/26/26 USD 8.1 2026-01-26
XS2725171933 C 11.5 01/11/27 EUR 0.0 2027-01-11
XS2493956689 C F 07/19/24 GMTN USD 2024-07-19
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
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
XS2678813671 C 16.9 04/10/25 EUR 16.9 2025-04-10
XS2619454015 C 0 08/12/30 GBP 0.0 2030-08-12
XS2532799827 C F 10/28/24 EMTN USD 2024-10-28
XS2725146588 C 12.03 01/15/25 EUR 11.38 2025-01-15
XS2631380156 C 43 06/27/24 USD 0.0 2024-06-27
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
XS2640997065 C 8 07/30/25 USD 8.0 2025-07-30
XS2650832939 C 8 08/10/26 EUR 8.0 2026-08-10
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
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
XS2619437861 C 0 09/16/24 EMU4 EUR 0.0 2024-09-16
XS2619469476 C 8.25 06/07/24 CHF 8.25 2024-06-07
XS2695565957 C 11.75 11/18/24 CHF 11.75 2024-11-18
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
XS2619421600 C 15.1 06/13/25 USD 15.1 2025-06-13
XS2517702556 C 2.2 09/29/25 GMTN EUR 0.0 2025-09-29
XS2695598024 C 8.6 11/23/26 USD 8.6 2026-11-23
XS2671843485 C 9.8 03/17/25 CHF 9.8 2025-03-17
XS2460085074 C 0 06/25/30 0001 GBP 0.0 2030-06-25
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
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
XS2517751504 C 0 10/15/30 0001 GBP 0.0 2030-10-15
XS2472274237 C 0 07/09/32 GBP 0.0 2032-07-09
XS2532792731 C F 10/28/25 GMTN EUR 2025-10-28
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
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
XS2607893844 C 6 07/31/28 GBP 0.0 2028-07-31
XS2585499614 C 0 05/22/29 GMU2 GBP 0.0 2029-05-22
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
XS2671829492 C 10.4 03/19/25 CHF 10.4 2025-03-19
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
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
XS2678779476 C 10 10/20/25 0001 USD 10.0 2025-10-20
XS2695582614 C 9 10/28/24 0002 USD 9.0 2024-10-28
XS2678816344 C 9.2 10/20/26 USD 9.2 2026-10-20
XS2678834750 C 9.2 10/13/26 0001 USD 9.2 2026-10-13
XS2678784047 C 8.04 04/14/26 0001 USD 8.04 2026-04-14
XS2695525142 C 7.3 11/18/24 CHF 7.3 2024-11-18
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
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
XS2641047779 C 0 10/06/33 0002 EUR 0.0 2033-10-06
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
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
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
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
XS2678873816 C 10 09/30/24 0005 USD 10.0 2024-09-30
XS2671849920 C 13.5 09/22/25 USD 0.0 2025-09-22
XS2650783207 C 9.4 08/29/24 EUR 9.4 2024-08-29
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
XS2650789238 C 8 02/24/26 0000 USD 0.0 2026-02-24
XS2671831126 C 6 03/20/26 USD 6.0 2026-03-20
XS2650775443 C 15.2 08/24/26 USD 0.0 2026-08-24
XS2671791825 C 12 09/27/24 USD 12.0 2024-09-27
XS2650777738 C 11.4 09/17/24 USD 11.4 2024-09-17
XS2607877649 C 15.53 12/03/24 USD 15.53 2024-12-03
XS2544211548 C 0 03/02/27 HHFK CZK 0.0 2027-03-02
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
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
XS2607884264 C 9.25 05/31/24 0000 EUR 0.0 2024-05-31
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
XS2631358228 C 9.5 07/01/24 0000 EUR 0.0 2024-07-01
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
XS2550485978 C 0 11/29/28 DN11 GBP 0.0 2028-11-29
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
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
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
XS2631314528 C 6.9 07/12/24 EUR 6.9 2024-07-12
FR001400JDB2 C 0 10/20/33 EUR 0.0 2033-10-20
XS2619430189 C 8.18 06/24/24 EUR 2024-06-24
XS2607865636 C 15.75 08/04/33 EUR 0.0 2033-08-04
XS2607863938 C 0 06/02/26 DMTW EUR 0.0 2026-06-02
XS2631365603 C 0 09/07/33 0001 EUR 0.0 2033-09-07
XS2631344194 C 0 08/21/28 EUR 0.0 2028-08-21
XS2631343972 C 0 08/07/31 USD 0.0 2031-08-07
XS2631338469 C 7 08/05/33 EUR 0.0 2033-08-05
XS2619392314 C 0 08/05/33 EUR 0.0 2033-08-05
XS2619373959 C 0 08/05/33 0001 EUR 0.0 2033-08-05
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
XS2631360042 C 0 09/07/33 EUR 0.0 2033-09-07
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
XS2430344858 C 0 03/25/30 GMTP EUR 0.0 2030-03-25
XS2550414010 C 3 01/03/25 GMTN EUR 3.0 2025-01-03
XS2619437432 C 5 06/13/24 EUR 5.0 2024-06-13
XS2619402642 C 11 12/22/25 USD 0.0 2025-12-22
XS2631333668 C 9 10/15/26 EUR 0.0 2026-10-15
XS2640957432 USD 11.26 2027-08-04
XS2640990565 EUR 5.8 2025-08-21
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.