medium-term note

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA 0.0% 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1902428975

Figi

BBG00MM6J734

Ticker

C 0 11/20/23 MTN3

Features

Currency

USD

Coupon

0.0

Maturity Date

2023-11-20

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

769,000

Rank

Senior

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

-/-/-

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 8630 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
XS2778179429 C 6.4 09/29/25 EUR 0.0 2025-09-29
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
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
XS2060723694 C 0 01/31/30 0002 EUR 0.0 2030-01-31
XS2439280871 C 0 02/18/28 0002 GBP 0.0 2028-02-18
XS2752596838 C 0 02/23/26 DN18 EUR 0.0 2026-02-23
XS2785556742 C 8.58 03/31/27 EUR 8.58 2027-03-31
XS2663045107 EUR 7.36 2025-03-07
XS2671877202 EUR 8.0 2024-12-16
XS2678842936 C 10 10/07/24 0001 EUR 10.0 2024-10-07
XS2671795222 C 0 12/30/24 E10P EUR 0.0 2024-12-30
XS2448590039 C 0 05/22/29 GMU1 GBP 0.0 2029-05-22
XS2663055163 EUR 8.03 2025-03-07
XS2695525498 C 8.8 05/16/25 EUR 8.8 2025-05-16
XS2695557939 C 8.05 11/12/24 EUR 8.05 2024-11-12
XS2758838838 C 0 03/09/27 DMT2 CHF 0.0 2027-03-09
XS2671785421 C 11.65 10/04/24 USD 11.65 2024-10-04
XS2650841765 C 0 09/01/26 E011 GBP 0.0 2026-09-01
XS2460064822 C 0 07/03/29 GBP 0.0 2029-07-03
XS2619413508 C 0 12/23/24 MTNE EUR 0.0 2024-12-23
XS2640964214 C 6.3 08/14/29 GBP 6.3 2029-08-14
XS2671798085 C 0 12/30/24 E10Q EUR 0.0 2024-12-30
XS2671797277 C 0 12/30/24 E10O EUR 0.0 2024-12-30
XS2448651781 C 7.9 05/04/32 GBP 0.0 2032-05-04
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
XS2702983540 C 7 03/19/25 EUR 7.0 2025-03-19
XS2678789517 C 4.52 01/17/25 CHF 4.52 2025-01-17
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
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
XS2752586367 C 4.4 02/25/30 CHF 0.0 2030-02-25
XS2133036603 C 0 07/25/24 960 HKD 0.0 2024-07-25
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
XS2702949798 C 7.45 01/18/30 GBP 0.0 2030-01-18
XS2107522182 C 0 02/04/25 0004 USD 0.0 2025-02-04
XS2695585120 C 0 11/25/24 GMUJ EUR 0.0 2024-11-25
XS2678871018 C 7.1 09/29/25 CHF 7.1 2025-09-29
XS1637176113 C 0 10/29/27 EUR 0.0 2027-10-29
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
XS2517670845 C 8.5 11/18/31 GBP 0.0 2031-11-18
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
XS2671852049 C 9.85 09/15/25 USD 9.85 2025-09-15
XS2678873907 C 7 03/31/25 0002 EUR 7.0 2025-03-31
XS2619415032 C 11.15 12/21/26 USD 0.0 2026-12-21
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
XS2640952805 C 10 02/14/25 0000 USD 10.0 2025-02-14
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
XS2703009287 C 8.5 12/14/26 ILS 8.5 2026-12-14
XS2702957890 C 9.5 12/29/26 USD 9.5 2026-12-29
XS2752621883 C 10 02/25/25 0003 USD 10.0 2025-02-25
XS2752651799 C 13.91 08/19/25 CHF 0.0 2025-08-19
XS2703001623 C 10 04/15/27 USD 10.0 2027-04-15
XS2742608156 C 13.2 01/28/25 USD 0.0 2025-01-28
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
XS2725101997 C 8.5 07/20/26 USD 0.0 2026-07-20
XS2702956652 C 7.85 01/05/27 USD 7.85 2027-01-05
XS2702948550 C 9.3 07/06/26 ILS 9.3 2026-07-06
XS2641047183 C 0 07/26/24 MTN7 EUR 0.0 2024-07-26
XS2671818883 C 14.5 09/22/25 USD 14.5 2025-09-22
XS2695522479 C 0 11/25/24 GMUN EUR 0.0 2024-11-25
XS2758755628 C 9.81 03/11/25 EUR 0.0 2025-03-11
XS2550443621 C 0 02/20/29 0003 GBP 0.0 2029-02-20
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
XS2619392405 C 7.5 09/27/24 CHF 7.5 2024-09-27
XS2619403459 C 10.15 06/24/24 EUR 10.15 2024-06-24
XS2702983466 C 5 03/19/25 CHF 5.0 2025-03-19
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
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
XS2493939594 C 6 09/08/31 GBP 6.0 2031-09-08
XS2430379482 C 0 04/01/30 GBP 0.0 2030-04-01
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
XS2493954981 C 0 09/07/28 GBP 0.0 2028-09-07
XS1637194280 C 0 09/29/27 EUR 0.0 2027-09-29
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
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
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
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
XS2641046292 C 5.8 08/03/26 CHF 0.0 2026-08-03
XS2752601851 C 9.7 02/26/25 EUR 0.0 2025-02-26
XS2678830253 C 9.06 10/04/24 CHF 9.06 2024-10-04
XS2752702022 C 12 03/08/34 EUR 0.0 2034-03-08
XS2517682691 C 5.8 11/12/27 GBP 0.0 2027-11-12
XS2678843157 C 0 04/03/25 MTOT USD 0.0 2025-04-03
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
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
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
XS2742563039 C 9 02/06/25 EUR 0.0 2025-02-06
XS2703022207 C 9 06/04/25 EUR 9.0 2025-06-04
XS2742560522 C 12.21 07/30/25 USD 12.21 2025-07-30
XS2742613586 C 9.75 02/03/25 EUR 9.75 2025-02-03
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
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
XS2460071017 C 0 05/14/30 0003 GBP 0.0 2030-05-14
XS2550412584 C 0 02/07/30 GBP 0.0 2030-02-07
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
XS2448630603 C 0 04/24/28 0001 GBP 0.0 2028-04-24
XS2448612882 C 0 04/28/28 MTN1 GBP 0.0 2028-04-28
XS2678778742 C 0 10/25/24 EMEI USD 0.0 2024-10-25
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
XS2725072107 C 14.37 07/23/25 CHF 14.37 2025-07-23
XS2631386781 C 14.84 07/24/26 EUR 0.0 2026-07-24
XS2430382866 C 6.25 04/08/30 GBP 6.25 2030-04-08
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
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
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
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
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
XS2678800181 C 10.02 10/11/33 0001 EUR 10.02 2033-10-11
XS2640975509 C 7.83 09/03/24 EUR 0.0 2024-09-03
XS2619414811 C 0 12/23/24 MTND USD 0.0 2024-12-23
XS2640997065 C 8 07/30/25 USD 8.0 2025-07-30
XS2631339947 C 6.4 07/14/25 EUR 6.4 2025-07-14
XS2619437861 C 0 09/16/24 EMU4 EUR 0.0 2024-09-16
XS2695565957 C 11.75 11/18/24 CHF 11.75 2024-11-18
XS2619469476 C 8.25 06/07/24 CHF 8.25 2024-06-07
XS2650832939 C 8 08/10/26 EUR 8.0 2026-08-10
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
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
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
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
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
XS2532792731 C F 10/28/25 GMTN EUR 2025-10-28
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
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
XS2585499614 C 0 05/22/29 GMU2 GBP 0.0 2029-05-22
XS2678877569 C 10.41 09/30/24 USD 10.41 2024-09-30
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
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
XS2695525142 C 7.3 11/18/24 CHF 7.3 2024-11-18
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
XS2678816344 C 9.2 10/20/26 USD 9.2 2026-10-20
XS2678779476 C 10 10/20/25 0001 USD 10.0 2025-10-20
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
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
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
XS2439360558 C 0 04/17/29 0001 GBP 0.0 2029-04-17
XS2430376892 C 0 03/27/28 0001 GBP 0.0 2028-03-27
XS2671869100 C 15.5 09/20/24 USD 15.5 2024-09-20
XS2550485622 C 0 11/29/28 GBP 0.0 2028-11-29
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
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
XS2671831126 C 6 03/20/26 USD 6.0 2026-03-20
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
XS2650777738 C 11.4 09/17/24 USD 11.4 2024-09-17
XS2650776334 C 11.6 08/29/24 0001 USD 11.6 2024-08-29
XS2640968983 C 9.1 08/03/26 USD 9.1 2026-08-03
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
XS2640982380 C 12.4 08/03/26 EUR 0.0 2026-08-03
XS2607877649 C 15.53 12/03/24 USD 15.53 2024-12-03
XS2364114350 C 0 11/23/29 EUR 0.0 2029-11-23
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
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
XS2671818610 C 0 11/03/33 0001 EUR 0.0 2033-11-03
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
XS2631349748 C 9.3 10/04/24 EUR 9.3 2024-10-04
XS2631358228 C 9.5 07/01/24 0000 EUR 0.0 2024-07-01
XS2607884264 C 9.25 05/31/24 0000 EUR 0.0 2024-05-31
XS2631386518 C 9.25 07/01/24 0001 EUR 9.25 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
XS2532772204 C 0 11/20/28 0004 GBP 0.0 2028-11-20
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
XS2631352023 C 7.75 01/06/25 EUR 7.75 2025-01-06
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
XS2619469716 C 11 09/09/24 EUR 0.0 2024-09-09
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
XS2631338469 C 7 08/05/33 EUR 0.0 2033-08-05
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
XS2619373959 C 0 08/05/33 0001 EUR 0.0 2033-08-05
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
XS2619371318 C 0 08/08/33 EUR 0.0 2033-08-08
XS2619481414 C 0 06/14/33 0001 EUR 0.0 2033-06-14
XS2631343972 C 0 08/07/31 USD 0.0 2031-08-07
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
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
XS2640957432 USD 11.26 2027-08-04
XS2640990565 EUR 5.8 2025-08-21
XS2631333668 C 9 10/15/26 EUR 0.0 2026-10-15
XS2619402642 C 11 12/22/25 USD 0.0 2025-12-22
XS2619437432 C 5 06/13/24 EUR 5.0 2024-06-13
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.