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medium-term note
CITIGROUP GLOBAL MARKETS HOLDINGS INC 0.0% 2023
Matured, redeemed, or cancelled
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1980792193
Figi
BBG00P4J8LJ3
Ticker
C 0 05/17/23
Features
Currency
USD
Coupon
0.0
Maturity Date
2023-05-17
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
300,000
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
-/-/-
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
Showing 1 - 300 of 1988 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS2709360676 | USD | 5.8 | 2028-11-22 | -/-/- |
| XS1179424061 | USD | 1.75 | 2025-02-06 | -/-/- |
| XS1574954530 | MXN | 0.0 | 2038-03-12 | A2/-/- |
| XS2045001935 | USD | 1.85 | 2025-09-30 | -/-/- |
| XS2110114324 | EUR | 2.55 | 2028-02-23 | -/-/- |
| XS1574931751 | TRY | 0.0 | 2027-10-26 | A2/-/- |
| DE000A3R4WA8 | EUR | 0.0 | 2028-02-28 | -/-/- |
| US17330RH654 | USD | 6.0 | 2027-10-20 | A2/-/- |
| DE000A3R4WH3 | EUR | 3.6 | 2027-09-21 | -/-/- |
| DE000A3R4WG5 | EUR | 3.0 | 2028-10-13 | -/-/- |
| XS1762729538 | USD | 4.65 | 2024-06-12 | A2/-/- |
| XS1389110716 | USD | 2.5 | 2026-09-30 | A2/-/- |
| XS1574936123 | USD | 7.0 | 2027-10-20 | A2/-/- |
| XS1574950892 | EUR | 0.0 | 2027-06-18 | -/-/- |
| XS2410414333 | EUR | 2026-05-20 | -/-/- | |
| XS2541547332 | EUR | 0.0 | 2025-11-21 | -/-/- |
| XS2410403997 | CNY | 4.0 | 2024-04-28 | A2/-/- |
| US17329FXG44 | USD | 0.75 | 2024-06-07 | A2/-/- |
| XS2163008829 | CNY | 3.0 | 2030-08-06 | A2/-/- |
| XS2216774989 | ZAR | 7.75 | 2036-02-04 | A2/-/- |
| XS1346529008 | EUR | 0.0 | 2026-03-31 | -/-/- |
| XS2565604704 | HKD | 0.0 | 2026-02-26 | -/-/- |
| XS2044958234 | ZAR | 0.0 | 2031-12-24 | A2/-/- |
| XS1389223758 | USD | 0.0 | 2025-04-25 | -/-/- |
| XS2474941460 | EUR | 2027-06-17 | -/-/- | |
| XS2594145042 | LKR | 0.0 | 2024-02-27 | -/-/- |
| XS1882599282 | ZAR | 7.6 | 2023-12-27 | -/-/- |
| XS2595840864 | LKR | 0.0 | 2024-02-27 | -/-/- |
| XS2594125440 | LKR | 0.0 | 2024-02-21 | -/-/- |
| XS2474865420 | EUR | 2025-07-29 | A2/-/- | |
| XS2474853095 | USD | 3.5 | 2024-07-08 | -/-/- |
| XS2339512423 | EGP | 12.06 | 2026-04-08 | -/-/- |
| XS2565513228 | USD | 5.07 | 2026-06-22 | -/-/- |
| XS2596092754 | LKR | 0.0 | 2024-03-05 | -/-/- |
| XS2307436225 | USD | 0.0 | 2041-06-16 | -/-/- |
| XS1980785064 | CNY | 3.3 | 2024-05-22 | A2/-/- |
| XS1165740710 | USD | 0.0 | 2025-02-09 | -/-/- |
| XS1346512020 | USD | 0.0 | 2031-10-07 | -/-/- |
| XS1389221117 | NZD | 8.5 | 2027-05-10 | -/-/- |
| US17324CMK98 | USD | 0.0 | 2027-09-29 | A2/-/- |
| XS1980756800 | USD | 0.0 | 2024-08-27 | -/-/- |
| XS1273530698 | EUR | 3.0 | 2031-08-18 | -/-/- |
| US17326YVC73 | USD | 0.0 | 2024-05-21 | -/-/- |
| XS1389219301 | USD | 6.0 | 2027-06-08 | -/-/- |
| XS2307421037 | USD | 0.0 | 2031-07-06 | -/-/- |
| XS1241533873 | JPY | 4.6 | 2035-06-12 | -/-/- |
| XS1574955693 | USD | 2.0 | 2028-02-21 | -/-/- |
| US17324CFD39 | USD | 0.0 | 2027-02-24 | A2/-/- |
| XS1980749342 | USD | 0.0 | 2024-07-17 | -/-/- |
| XS1980770629 | USD | 5.0 | 2029-09-06 | -/-/- |
| US17327TDM53 | USD | 0.0 | 2026-09-28 | -/-/- |
| XS2106698256 | EUR | 3.5 | 2050-04-06 | -/-/- |
| XS1980799362 | AUD | 2026-05-29 | -/-/- | |
| XS1882604629 | USD | 2029-01-02 | -/-/- | |
| XS1180305671 | AUD | 0.0 | 2025-02-06 | -/-/- |
| XS2066634309 | USD | 2024-12-20 | -/-/- | |
| XS1225563284 | JPY | 2.9 | 2045-05-19 | -/-/- |
| XS1389225456 | USD | 5.53 | 2029-05-07 | -/-/- |
| US17290JEN72 | USD | 3.0 | 2028-10-15 | A2/-/- |
| XS1389091668 | USD | 0.0 | 2024-02-27 | -/-/- |
| XS1980788324 | JPY | 0.1 | 2024-05-13 | -/-/- |
| XS2474896730 | CNY | 4.3 | 2027-06-06 | A2/-/- |
| US17324CF844 | USD | 0.0 | 2027-02-24 | A2/-/- |
| XS1267601836 | JPY | 2045-08-07 | -/-/- | |
| XS2565504318 | EUR | 4.6 | 2038-07-06 | A2/-/- |
| US17327TKA33 | USD | 0.0 | 2025-10-27 | -/-/- |
| XS1762700042 | USD | 8.3 | 2028-09-21 | -/-/- |
| XS2495892098 | RON | 9.3 | 2027-09-21 | -/-/- |
| XS1235747703 | USD | 0.0 | 2025-06-05 | -/-/- |
| US17326YLT19 | USD | 0.0 | 2024-02-01 | -/-/- |
| XS1235163620 | USD | 0.0 | 2025-05-20 | -/-/- |
| XS2495887171 | EUR | 2.8 | 2027-10-25 | -/-/- |
| XS1389105559 | JPY | 2047-01-11 | -/-/- | |
| XS1389229441 | USD | 0.0 | 2027-03-08 | -/-/- |
| XS2106715449 | USD | 0.0 | 2035-03-17 | A2/-/- |
| XS1980792516 | USD | 5.5 | 2028-12-07 | -/-/- |
| XS1980766270 | AUD | 4.9 | 2029-07-03 | -/-/- |
| XS2449419238 | KES | 8.42 | 2041-01-28 | -/-/- |
| XS2410405265 | HKD | 2.95 | 2024-04-28 | A2/-/- |
| XS2044997562 | JPY | 2049-09-17 | -/-/- | |
| XS1270467787 | JPY | 2.5 | 2045-08-18 | -/-/- |
| XS2709361997 | AUD | 0.0 | 2043-11-27 | -/-/- |
| XS1980798984 | JPY | 2049-05-14 | -/-/- | |
| XS1574952914 | USD | 6.3 | 2028-03-06 | -/-/- |
| XS1574941396 | JPY | 2037-09-25 | -/-/- | |
| US17326Y4S21 | USD | 0.0 | 2029-05-14 | -/-/- |
| XS2410433986 | RON | 7.1 | 2024-03-25 | -/-/- |
| XS1346517094 | JPY | 2036-09-02 | -/-/- | |
| XS2162974583 | COP | 4.825 | 2026-09-10 | -/-/- |
| XS1980781238 | CAD | 3.8 | 2029-06-26 | -/-/- |
| XS1882574889 | JPY | 0.1 | 2024-04-03 | -/-/- |
| US17290JBW09 | USD | 3.0 | 2024-03-15 | A2/-/- |
| XS1762690813 | JPY | 2048-11-05 | -/-/- | |
| XS1575394348 | USD | 5.7 | 2026-12-20 | -/-/- |
| XS1762740931 | AUD | 7.0 | 2028-04-12 | -/-/- |
| XS1980744541 | USD | 3.5 | 2028-09-06 | -/-/- |
| XS1574939499 | JPY | 0.504 | 2027-09-29 | -/-/- |
| XS2216750708 | USD | 2.5 | 2031-05-12 | A2/-/- |
| XS1285170814 | RON | 4.05 | 2025-09-09 | -/-/- |
| XS1574944069 | USD | 6.55 | 2027-09-08 | -/-/- |
| XS2658268813 | UGX | 14.25 | 2029-08-28 | -/-/- |
| XS1882596775 | USD | 4.33 | 2029-01-28 | A2/-/- |
| US17327TRQ12 | USD | 0.0 | 2025-01-30 | -/-/- |
| XS1762708375 | AUD | 6.08 | 2028-02-07 | -/-/- |
| XS2463532551 | UGX | 12.38 | 2029-08-28 | -/-/- |
| XS2695586011 | USD | 5.4 | 2025-04-18 | -/-/- |
| XS1346516526 | USD | 0.0 | 2026-08-08 | -/-/- |
| XS1762711247 | CRC | 10.52 | 2028-08-17 | -/-/- |
| XS1269167448 | USD | 0.0 | 2035-07-30 | -/-/- |
| XS2474947400 | AUD | 9.0 | 2052-05-18 | A2/-/- |
| DE000A3R4V73 | EUR | 0.0 | 2033-01-09 | -/-/- |
| XS1389108736 | JPY | 0.0 | 2036-09-26 | -/-/- |
| XS1346508267 | JPY | 2036-06-10 | -/-/- | |
| XS1389221547 | JPY | 2037-04-13 | -/-/- | |
| US17327TKK15 | USD | 0.0 | 2024-09-26 | -/-/- |
| XS1346514588 | NZD | 0.0 | 2026-09-28 | -/-/- |
| XS1980747726 | USD | 4.69 | 2034-09-06 | -/-/- |
| XS1980749185 | JPY | 2039-08-22 | -/-/- | |
| XS2045001349 | AUD | 4.15 | 2029-10-08 | -/-/- |
| XS1980774373 | JPY | 0.0 | 2029-06-20 | -/-/- |
| XS2541506734 | USD | 5.25 | 2026-01-02 | -/-/- |
| US17326YZV19 | USD | 0.0 | 2024-06-10 | -/-/- |
| XS2495914249 | USD | 5.05 | 2037-09-01 | A2/-/- |
| XS2495919479 | EUR | 2025-09-21 | -/-/- | |
| XS2541547415 | USD | 0.0 | 2025-11-25 | -/-/- |
| US17327TPZ39 | USD | 0.0 | 2024-09-30 | -/-/- |
| US17327TLR58 | USD | 0.0 | 2024-07-26 | -/-/- |
| XS2044970874 | USD | 0.0 | 2024-11-20 | -/-/- |
| XS1346517920 | USD | 0.0 | 2031-08-08 | -/-/- |
| XS1980796772 | JPY | 1.5 | 2039-05-09 | -/-/- |
| XS1762716048 | USD | 0.0 | 2048-08-08 | -/-/- |
| XS1389223592 | AUD | 0.0 | 2027-04-07 | -/-/- |
| XS1252771362 | JPY | 3.4 | 2045-07-07 | -/-/- |
| XS1346512707 | JPY | 2046-09-05 | -/-/- | |
| XS2565522138 | HKD | 4.6 | 2026-06-12 | A2/-/- |
| XS1980761040 | USD | 5.6 | 2029-08-23 | -/-/- |
| XS1980774456 | EUR | 0.0 | 2029-06-20 | -/-/- |
| XS1882570382 | USD | 6.28 | 2034-04-05 | -/-/- |
| US17327TSV97 | USD | 0.0 | 2026-08-13 | A2/-/- |
| XS1882617795 | AUD | 0.06 | 2029-01-08 | -/-/- |
| XS1762710355 | USD | 21.7 | 2033-07-26 | -/-/- |
| XS2541569575 | USD | 0.0 | 2024-11-12 | -/-/- |
| XS1762738018 | USD | 5.0 | 2028-05-10 | -/-/- |
| XS1208421617 | JPY | 3.7 | 2035-04-09 | -/-/- |
| XS1980786898 | AUD | 2024-07-05 | -/-/- | |
| XS1980766197 | USD | 5.0 | 2029-08-23 | -/-/- |
| XS1762699525 | JPY | 2048-09-10 | -/-/- | |
| XS2565548109 | USD | 0.0 | 2025-05-12 | -/-/- |
| XS1574926918 | USD | 5.25 | 2027-12-06 | -/-/- |
| XS2541519711 | USD | 0.0 | 2025-02-03 | -/-/- |
| XS2541592049 | CNY | 4.0 | 2025-11-03 | A2/-/- |
| XS1389092716 | AUD | 0.0 | 2032-01-06 | -/-/- |
| XS1574932726 | AUD | 7.0 | 2027-11-08 | -/-/- |
| XS2541597782 | EUR | 5.75 | 2032-10-26 | -/-/- |
| XS1980784505 | ZAR | 20.0 | 2034-07-17 | -/-/- |
| XS1346507293 | CAD | 0.0 | 2026-09-08 | -/-/- |
| XS1964576315 | JPY | 2028-12-20 | -/-/- | |
| XS1574920127 | USD | 6.2 | 2028-01-18 | -/-/- |
| XS1389091403 | AUD | 0.0 | 2029-04-09 | -/-/- |
| XS1273525425 | USD | 0.0 | 2025-11-24 | -/-/- |
| US17326Y4J22 | USD | 0.0 | 2028-10-20 | -/-/- |
| XS2632859216 | CRC | 0.0 | 2028-10-12 | -/-/- |
| XS2410436575 | USD | 2024-03-29 | -/-/- | |
| XS2106699494 | EUR | 1.7 | 2030-03-27 | -/-/- |
| XS2495915139 | USD | 4.15 | 2024-08-19 | A2/-/- |
| XS2307432661 | USD | 0.0 | 2031-05-27 | -/-/- |
| XS1574945892 | JPY | 2032-07-06 | -/-/- | |
| XS2216772181 | USD | 0.0 | 2031-03-25 | -/-/- |
| XS1882598045 | USD | 0.0 | 2024-01-25 | -/-/- |
| US17326YNK81 | USD | 0.0 | 2026-03-16 | -/-/- |
| XS1980750787 | JPY | 2049-08-09 | -/-/- | |
| XS1574927569 | USD | 7.0 | 2032-12-07 | -/-/- |
| XS2541561085 | EUR | 3.0 | 2025-11-16 | -/-/- |
| XS1882558098 | EUR | 1.0 | 2029-04-24 | -/-/- |
| XS2307433719 | USD | 0.0 | 2031-05-25 | -/-/- |
| XS2565606402 | RON | 7.7 | 2026-02-27 | -/-/- |
| XS1574929938 | USD | 7.3 | 2029-12-07 | -/-/- |
| XS1273525698 | AUD | 0.0 | 2026-02-05 | -/-/- |
| XS1574949530 | JPY | 2037-06-15 | -/-/- | |
| US17290JDA60 | USD | 3.55 | 2037-05-15 | A2/-/- |
| XS2410432319 | USD | 3.1 | 2024-03-30 | -/-/- |
| XS2044999857 | AUD | 4.7 | 2029-10-08 | -/-/- |
| XS1389119188 | USD | 5.5 | 2026-09-30 | -/-/- |
| XS2044978422 | JMD | 4.15 | 2025-12-11 | -/-/- |
| XS1980797747 | AUD | 4.73 | 2029-06-11 | -/-/- |
| XS1882579920 | JPY | 2049-03-29 | -/-/- | |
| XS1762735774 | USD | 2028-06-05 | -/-/- | |
| XS1882580779 | JPY | 2049-03-25 | -/-/- | |
| US17326YY422 | USD | 3.25 | 2029-04-30 | -/-/- |
| XS1882560078 | JPY | 0.1 | 2024-04-24 | -/-/- |
| XS2216750021 | USD | 0.0 | 2024-04-16 | -/-/- |
| XS1157107969 | USD | 3.75 | 2029-12-22 | A3/-/- |
| XS1980748534 | USD | 8.5 | 2026-07-17 | -/-/- |
| XS2044966765 | JPY | 2049-10-08 | -/-/- | |
| XS1389222354 | USD | 0.0 | 2027-04-12 | -/-/- |
| XS2044975592 | JPY | 2.37 | 2049-10-18 | -/-/- |
| XS1574922172 | USD | 2027-12-08 | -/-/- | |
| XS1882566786 | USD | 6.0 | 2029-05-08 | -/-/- |
| XS1244578230 | USD | 0.0 | 2025-06-11 | -/-/- |
| XS0935723949 | USD | 0.0 | 2028-04-15 | -/-/- |
| XS1762701362 | USD | 6.93 | 2028-08-30 | -/-/- |
| XS2565566937 | EUR | 0.0 | 2033-06-21 | -/-/- |
| US17326YHU38 | USD | 0.0 | 2024-05-31 | -/-/- |
| XS1762725460 | USD | 0.0 | 2033-05-31 | -/-/- |
| US17326YQX75 | USD | 0.0 | 2024-02-01 | -/-/- |
| US17326Y5X07 | USD | 0.0 | 2024-05-14 | -/-/- |
| US17324CCV63 | USD | 0.0 | 2046-12-13 | A2/-/- |
| XS2474872632 | USD | 2025-06-24 | -/-/- | |
| XS1389224301 | USD | 0.0 | 2029-04-09 | -/-/- |
| US17326YLU81 | USD | 9.2 | 2029-01-17 | -/-/- |
| XS1205733063 | USD | 0.0 | 2025-04-10 | -/-/- |
| XS1980772088 | JPY | 2039-06-14 | -/-/- | |
| US17324CSG23 | USD | 10.5 | 2038-02-28 | -/-/- |
| XS2449907117 | EGP | 12.146 | 2025-10-22 | -/-/- |
| XS1762743794 | USD | 8.0 | 2033-03-23 | -/-/- |
| XS1216469863 | JPY | 2.9 | 2045-04-27 | -/-/- |
| XS1044887146 | EUR | 0.0 | 2029-03-21 | -/-/- |
| XS1762714779 | USD | 10.5 | 2033-08-09 | -/-/- |
| XS1389112258 | JPY | 2046-10-26 | -/-/- | |
| XS2044960644 | ZAR | 8.72 | 2030-01-31 | -/-/- |
| US17326YVR43 | USD | 0.0 | 2034-03-29 | -/-/- |
| XS1574947674 | USD | 6.0 | 2027-07-12 | -/-/- |
| XS1346503037 | USD | 2026-01-05 | -/-/- | |
| XS1389117059 | USD | 0.0 | 2026-09-25 | -/-/- |
| XS2565592263 | EUR | 0.8 | 2028-02-16 | -/-/- |
| XS1980779505 | USD | 3.35 | 2039-07-08 | -/-/- |
| US17327TQL34 | USD | 0.0 | 2024-09-05 | -/-/- |
| XS1389089332 | JPY | 2047-03-29 | -/-/- | |
| XS1389215143 | JPY | 0.952 | 2037-05-29 | -/-/- |
| XS1762741236 | USD | 2.3 | 2028-03-13 | -/-/- |
| US173074JU01 | EGP | 12.146 | 2025-10-22 | -/-/- |
| US17324CXL52 | USD | 10.0 | 2033-07-31 | -/-/- |
| XS1762736319 | USD | 8.2 | 2030-05-08 | -/-/- |
| XS1882565382 | JPY | 2039-04-18 | -/-/- | |
| XS1980794058 | USD | 2026-05-24 | -/-/- | |
| XS2565553448 | USD | 2028-03-18 | -/-/- | |
| XS2495881489 | CNY | 3.8 | 2025-09-29 | A2/-/- |
| XS2565535031 | USD | 5.22 | 2033-05-25 | -/-/- |
| XS2565581498 | AUD | 2033-03-17 | -/-/- | |
| XS2410425883 | CNY | 4.08 | 2024-04-01 | A2/-/- |
| XS1285166549 | USD | 0.0 | 2025-09-08 | -/-/- |
| XS2044967904 | JPY | 1.0 | 2039-10-25 | -/-/- |
| XS2216773668 | USD | 0.0 | 2031-03-12 | -/-/- |
| XS2541583642 | EUR | 0.0 | 2027-11-16 | -/-/- |
| XS1574937956 | USD | 5.42 | 2032-11-08 | -/-/- |
| XS1762731609 | USD | 10.05 | 2033-06-07 | -/-/- |
| XS1574937873 | JPY | 2037-09-28 | -/-/- | |
| XS1980781667 | AUD | 10.0 | 2031-07-07 | -/-/- |
| US17326Y6G64 | USD | 0.0 | 2024-03-04 | -/-/- |
| XS2044976723 | JPY | 2039-10-25 | -/-/- | |
| XS1980788753 | USD | 6.3 | 2034-05-24 | -/-/- |
| XS1762744842 | JPY | 2038-04-12 | -/-/- | |
| XS2495961323 | USD | 0.0 | 2025-08-12 | -/-/- |
| XS2106670917 | MXN | 0.0 | 2040-05-22 | A2/-/- |
| XS1762721634 | USD | 4.34 | 2028-06-13 | -/-/- |
| XS1980768649 | USD | 0.0 | 2024-06-18 | -/-/- |
| XS1218217450 | USD | 0.0 | 2025-05-08 | -/-/- |
| XS1882594994 | USD | 2024-02-07 | -/-/- | |
| XS1574918063 | AUD | 5.2 | 2028-03-09 | -/-/- |
| XS1420470392 | KES | 6.25 | 2025-05-14 | -/-/- |
| XS1389222271 | NZD | 8.5 | 2027-06-08 | -/-/- |
| XS1574905326 | JPY | 1.15 | 2047-09-11 | -/-/- |
| XS1882605519 | USD | 5.35 | 2028-08-07 | -/-/- |
| XS1574951510 | USD | 6.05 | 2028-04-12 | -/-/- |
| US17327TUH75 | USD | 0.0 | 2029-08-14 | -/-/- |
| XS1882592600 | EUR | 2027-03-15 | -/-/- | |
| XS2057854189 | USD | 2024-12-20 | -/-/- | |
| XS1574941719 | USD | 5.5 | 2027-10-06 | -/-/- |
| XS1574913692 | JPY | 2037-07-21 | -/-/- | |
| XS1762704036 | USD | 2028-09-07 | -/-/- | |
| XS2495903986 | USD | 4.9 | 2025-09-22 | A2/-/- |
| XS1980765892 | USD | 5.0 | 2029-08-08 | -/-/- |
| XS1346503896 | USD | 0.0 | 2026-08-25 | -/-/- |
| XS2495935913 | USD | 2027-08-12 | -/-/- | |
| XS1574933294 | JPY | 0.635 | 2032-10-20 | -/-/- |
| XS1389110120 | JPY | 2046-11-02 | -/-/- | |
| XS1389110559 | JPY | 2036-09-19 | -/-/- | |
| XS1980767161 | USD | 7.0 | 2034-08-21 | -/-/- |
| XS1574939143 | USD | 8.0 | 2032-10-06 | -/-/- |
| XS2157785846 | EUR | 0.0 | 2025-10-31 | -/-/- |
| XS1882579508 | JPY | 0.1 | 2024-04-05 | -/-/- |
| XS1141897741 | JPY | 3.0 | 2034-12-15 | -/-/- |
| XS1882579177 | JPY | 1.25 | 2039-03-25 | -/-/- |
| XS1285951718 | USD | 0.0 | 2025-09-08 | -/-/- |
| XS1152410871 | JPY | 2.45 | 2034-01-05 | -/-/- |
| XS1157234482 | JPY | 6.2 | 2035-01-05 | -/-/- |
| XS1158347978 | JPY | 3.0 | 2033-01-07 | -/-/- |
| XS1158348356 | JPY | 4.0 | 2033-01-07 | -/-/- |
| US17326YTC02 | USD | 0.0 | 2026-06-02 | -/-/- |
| XS2045075038 | NZD | 4.0 | 2029-09-06 | -/-/- |
| XS1218212493 | JPY | 4.87 | 2035-04-23 | -/-/- |
| XS1158347036 | JPY | 2035-01-15 | -/-/- | |
| US17326YBC93 | USD | 0.0 | 2024-06-27 | -/-/- |
| DE000A3R4V24 | EUR | 3.5 | 2027-09-16 | -/-/- |
| XS1157225225 | JPY | 1.43 | 2035-01-09 | -/-/- |
| XS1389095735 | JPY | 0.0 | 2037-02-17 | -/-/- |
| XS2044977960 | ZAR | 9.0 | 2034-10-17 | A2/-/- |
| US17326Y4X16 | USD | 8.0 | 2033-09-28 | -/-/- |
| XS2410398627 | USD | 4.58 | 2032-04-27 | A2/-/- |
| XS1915601162 | EUR | 2029-03-13 | -/-/- |
Recent prices:
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.