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medium-term note
CITIGROUP GLOBAL MARKETS HOLDINGS INC 3.08% 2023
Matured, redeemed, or cancelled
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2106755742
Figi
BBG00RT864Z8
Ticker
C 3.08 02/27/23 GMTN
Features
Currency
RON
Coupon
3.08
Maturity Date
2023-02-27
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
500,000
Issued Amount
72,500,000
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 2002 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS1574954530 | MXN | 0.0 | 2038-03-12 | A2/-/- |
| XS1762729538 | USD | 4.1 | 2024-06-12 | A2/-/- |
| XS1179424061 | USD | 1.75 | 2025-02-06 | -/-/- |
| XS1574931751 | TRY | 0.0 | 2027-10-26 | A2/-/- |
| XS2565604704 | HKD | 0.0 | 2026-02-26 | -/-/- |
| XS2596092754 | LKR | 0.0 | 2024-03-05 | -/-/- |
| XS2594125440 | LKR | 0.0 | 2024-02-21 | -/-/- |
| XS2410403997 | CNY | 4.0 | 2024-04-28 | A2/-/- |
| XS1389110716 | USD | 2.5 | 2026-09-30 | A2/-/- |
| XS2163008829 | CNY | 3.0 | 2030-08-06 | A2/-/- |
| XS1882599282 | ZAR | 7.6 | 2023-12-27 | -/-/- |
| XS2216774989 | ZAR | 7.75 | 2036-02-04 | A2/-/- |
| XS2044958234 | ZAR | 0.0 | 2031-12-24 | A2/-/- |
| XS1762713961 | ZAR | 0.0 | 2023-07-12 | A2/-/- |
| 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 | -/-/- |
| XS1762698980 | USD | 6.93 | 2028-08-30 | -/-/- |
| XS1762703228 | JPY | 2038-10-15 | -/-/- | |
| XS1762700398 | JPY | 2044-03-18 | -/-/- | |
| XS1762703905 | JPY | 2038-10-19 | -/-/- | |
| XS1762694211 | AUD | 7.0 | 2028-09-25 | -/-/- |
| XS1762697073 | JPY | 2038-10-19 | -/-/- | |
| XS1762690813 | JPY | 2048-11-05 | -/-/- | |
| XS1762697404 | USD | 0.0 | 2026-10-05 | -/-/- |
| XS1762692785 | USD | 4.1 | 2028-11-02 | -/-/- |
| XS1762696778 | USD | 6.93 | 2028-08-30 | -/-/- |
| XS1762692355 | JPY | 2048-11-02 | -/-/- | |
| XS1762692272 | JPY | 2048-11-06 | -/-/- | |
| XS1762691118 | USD | 0.0 | 2048-11-07 | -/-/- |
| XS1762689211 | USD | 2023-10-25 | -/-/- | |
| XS0994246139 | LKR | 9.0 | 2028-07-06 | -/-/- |
| XS1762690656 | EUR | 2028-11-06 | -/-/- | |
| XS1762698121 | USD | 0.0 | 2026-10-19 | -/-/- |
| XS1762695291 | JPY | 2038-10-15 | -/-/- | |
| XS1762704465 | USD | 10.5 | 2033-09-07 | -/-/- |
| XS1762701958 | USD | 2026-10-04 | -/-/- | |
| XS1762702501 | JPY | 4.1 | 2048-08-24 | -/-/- |
| XS1762696182 | USD | 0.0 | 2023-09-11 | -/-/- |
| XS1762697156 | USD | 6.45 | 2028-10-03 | -/-/- |
| XS1762699525 | JPY | 2048-09-10 | -/-/- | |
| XS1762699798 | USD | 3.3 | 2023-10-19 | -/-/- |
| XS1762701107 | JPY | 2048-10-02 | -/-/- | |
| XS1762704622 | COP | 5.95 | 2023-09-05 | -/-/- |
| XS1762699012 | JPY | 2048-09-28 | -/-/- | |
| XS1762699368 | USD | 0.0 | 2023-09-13 | -/-/- |
| XS1762699954 | USD | 6.5 | 2028-04-05 | -/-/- |
| XS1762696349 | JPY | 2033-10-04 | -/-/- | |
| XS1762696935 | USD | 4.0 | 2023-09-21 | -/-/- |
| XS1762698048 | HKD | 3.79 | 2028-09-28 | A2/-/- |
| XS1762698477 | USD | 4.2 | 2028-09-12 | A2/-/- |
| XS1762699285 | JPY | 2048-10-16 | -/-/- | |
| XS1762700711 | USD | 7.0 | 2028-05-08 | -/-/- |
| XS1762703731 | USD | 2024-09-05 | -/-/- | |
| XS1762690730 | USD | 5.0 | 2023-10-16 | -/-/- |
| XS1762694484 | USD | 3.3 | 2023-09-26 | -/-/- |
| XS1762693916 | USD | 2023-10-12 | -/-/- | |
| XS1762698394 | AUD | 6.61 | 2028-04-05 | -/-/- |
| XS1762693759 | USD | 7.2 | 2028-05-15 | -/-/- |
| XS1762714001 | USD | 13.5 | 2033-08-08 | -/-/- |
| XS1762697313 | USD | 5.1 | 2028-11-07 | -/-/- |
| XS1762690490 | USD | 0.0 | 2023-10-24 | -/-/- |
| XS1762696000 | JPY | 2048-10-16 | -/-/- | |
| XS1762709266 | USD | 0.0 | 2023-07-27 | -/-/- |
| XS1762707724 | USD | 0.0 | 2028-08-29 | -/-/- |
| XS1762706247 | USD | 2028-09-07 | -/-/- | |
| XS1762703657 | USD | 9.3 | 2025-09-19 | -/-/- |
| XS1762693320 | USD | 4.0 | 2023-11-09 | -/-/- |
| XS1762711247 | USD | 10.52 | 2028-08-17 | -/-/- |
| XS1762713706 | USD | 2028-08-31 | -/-/- | |
| XS1762705272 | USD | 2023-07-30 | -/-/- | |
| XS1762708375 | AUD | 6.08 | 2028-02-07 | -/-/- |
| XS1762709340 | USD | 2.6 | 2023-07-31 | -/-/- |
| XS1762709936 | USD | 0.0 | 2023-09-14 | -/-/- |
| XS1762702766 | JPY | 0.626 | 2028-10-11 | -/-/- |
| XS1762716048 | USD | 0.0 | 2048-08-08 | -/-/- |
| XS1762732599 | JPY | 2048-06-05 | -/-/- | |
| XS1762717954 | USD | 0.0 | 2030-06-24 | -/-/- |
| XS1762719570 | USD | 6.0 | 2028-06-26 | -/-/- |
| XS1762707138 | AUD | 13.0 | 2033-09-07 | -/-/- |
| XS1762709696 | JPY | 2038-08-23 | -/-/- | |
| XS1762710355 | USD | 21.7 | 2033-07-26 | -/-/- |
| XS1762707641 | USD | 0.0 | 2023-08-17 | -/-/- |
| XS1762710603 | NZD | 6.27 | 2028-02-07 | -/-/- |
| XS1762714696 | JPY | 2048-07-24 | -/-/- | |
| XS1762715743 | USD | 6.88 | 2028-08-29 | -/-/- |
| XS1762710512 | JPY | 2048-08-21 | -/-/- | |
| XS1762712997 | NZD | 5.75 | 2028-03-10 | -/-/- |
| XS1762714779 | USD | 10.5 | 2033-08-09 | -/-/- |
| XS1762716121 | JPY | 2038-07-06 | -/-/- | |
| XS1762720404 | USD | 0.0 | 2023-06-11 | -/-/- |
| XS1762716980 | USD | 4.0 | 2023-07-17 | -/-/- |
| XS1762723689 | USD | 4.0 | 2023-07-02 | -/-/- |
| XS1762725890 | USD | 7.27 | 2028-05-29 | -/-/- |
| XS2044982614 | EUR | 0.0 | 2049-11-15 | A2/-/- |
| XS1762716808 | USD | 0.0 | 2023-06-20 | -/-/- |
| XS1762720156 | USD | 6.05 | 2028-06-22 | -/-/- |
| XS1762713029 | USD | 10.0 | 2028-10-05 | -/-/- |
| XS1762714852 | JPY | 2048-08-24 | -/-/- | |
| XS1762717442 | USD | 2023-08-14 | -/-/- | |
| XS1762718333 | USD | 0.0 | 2023-06-19 | -/-/- |
| XS1762727086 | USD | 2.25 | 2028-05-15 | -/-/- |
| XS1762716634 | USD | 0.5 | 2023-07-17 | -/-/- |
| XS1762717525 | JPY | 2048-07-13 | -/-/- | |
| XS1762718259 | USD | 0.0 | 2031-06-23 | -/-/- |
| XS1762721048 | USD | 0.0 | 2023-07-12 | -/-/- |
| XS1762721634 | USD | 4.34 | 2028-06-13 | -/-/- |
| XS1762728050 | USD | 8.05 | 2033-06-07 | -/-/- |
| XS1762719810 | JPY | 2038-06-20 | -/-/- | |
| XS1762723093 | AUD | 13.5 | 2033-08-08 | -/-/- |
| XS1762724901 | USD | 9.7 | 2033-07-09 | -/-/- |
| XS1762725460 | USD | 0.0 | 2033-05-31 | -/-/- |
| XS1762726864 | USD | 2023-06-13 | -/-/- | |
| XS1762728480 | USD | 0.0 | 2028-05-24 | -/-/- |
| XS1762715230 | ZAR | 8.8 | 2023-07-05 | -/-/- |
| XS1762715586 | USD | 4.25 | 2023-07-17 | -/-/- |
| XS1762718176 | EUR | 0.0 | 2028-06-19 | -/-/- |
| XS1762720313 | USD | 6.0 | 2028-08-07 | -/-/- |
| XS1762704978 | JPY | 2048-10-09 | -/-/- | |
| XS1762704119 | USD | 2023-07-19 | -/-/- | |
| XS1762702923 | USD | 2023-10-12 | -/-/- | |
| XS1762704036 | USD | 2028-09-07 | -/-/- | |
| XS1762703061 | AUD | 11.0 | 2028-10-05 | -/-/- |
| XS1762702170 | JPY | 2038-10-05 | -/-/- | |
| XS1762701362 | USD | 6.93 | 2028-08-30 | -/-/- |
| XS1762692603 | USD | 2023-10-23 | -/-/- | |
| XS1762715826 | AUD | 6.0 | 2028-07-10 | -/-/- |
| XS1762735345 | USD | 7.27 | 2028-05-29 | -/-/- |
| XS1762722442 | USD | 0.0 | 2033-06-22 | -/-/- |
| XS1762708888 | JPY | 2038-08-17 | -/-/- | |
| XS1762695374 | AUD | 5.9 | 2023-10-27 | -/-/- |
| XS1762721550 | JPY | 2038-06-22 | -/-/- | |
| XS1762735774 | USD | 2028-06-05 | -/-/- | |
| XS1762718507 | JPY | 2038-07-20 | -/-/- | |
| XS1762725544 | USD | 12.2 | 2033-06-07 | -/-/- |
| XS1762726518 | USD | 0.0 | 2024-04-30 | -/-/- |
| XS1762732839 | USD | 2028-05-11 | -/-/- | |
| XS1762734025 | USD | 8.2 | 2033-06-07 | -/-/- |
| XS1762738364 | USD | 0.0 | 2028-04-30 | -/-/- |
| XS1762738950 | USD | 2033-06-15 | -/-/- | |
| XS1762739842 | USD | 9.2 | 2033-05-08 | -/-/- |
| XS1762740006 | AUD | 7.0 | 2030-03-25 | -/-/- |
| XS1762740931 | AUD | 7.0 | 2028-04-12 | -/-/- |
| XS1762734702 | USD | 7.27 | 2028-05-29 | -/-/- |
| XS1762738281 | JPY | 2038-05-18 | -/-/- | |
| XS1762730205 | JPY | 2038-06-08 | -/-/- | |
| XS1762734538 | USD | 6.15 | 2028-05-08 | -/-/- |
| XS1762736319 | USD | 8.2 | 2030-05-08 | -/-/- |
| XS1762743794 | USD | 8.0 | 2033-03-23 | -/-/- |
| XS1762729884 | USD | 6.25 | 2028-06-07 | -/-/- |
| XS1762731435 | USD | 11.15 | 2033-07-11 | -/-/- |
| XS1762739768 | USD | 5.5 | 2028-03-21 | -/-/- |
| XS1762741582 | AUD | 8.25 | 2033-03-23 | -/-/- |
| XS1762742044 | USD | 0.0 | 2028-03-20 | -/-/- |
| XS1762732672 | USD | 9.1 | 2033-05-18 | -/-/- |
| XS1762741152 | USD | 8.0 | 2033-03-23 | -/-/- |
| XS1762741822 | USD | 6.85 | 2028-04-10 | -/-/- |
| XS1762732243 | USD | 0.0 | 2024-05-01 | -/-/- |
| XS1762732326 | AUD | 7.25 | 2028-06-27 | -/-/- |
| XS1762733308 | USD | 0.0 | 2024-04-30 | -/-/- |
| XS1762741079 | USD | 6.48 | 2028-05-08 | -/-/- |
| XS1762743521 | USD | 0.0 | 2028-04-17 | -/-/- |
| XS1762720826 | JPY | 1.0 | 2038-07-20 | -/-/- |
| XS1762733134 | AUD | 13.0 | 2033-07-11 | -/-/- |
| XS1762736400 | USD | 6.6 | 2030-05-14 | -/-/- |
| XS1762737390 | AUD | 8.6 | 2030-05-08 | -/-/- |
| XS1762740774 | USD | 11.0 | 2033-05-04 | -/-/- |
| XS1762741236 | USD | 2.3 | 2028-03-13 | -/-/- |
| XS1762743109 | USD | 5.8 | 2028-04-03 | -/-/- |
| XS1762744099 | USD | 10.5 | 2033-04-11 | -/-/- |
| XS1762736079 | USD | 2.6 | 2023-06-12 | -/-/- |
| XS1762743018 | AUD | 0.0 | 2026-03-29 | -/-/- |
| XS1762735261 | JPY | 2038-06-11 | -/-/- | |
| XS1762738018 | USD | 5.0 | 2028-05-10 | -/-/- |
| XS1762744842 | JPY | 2038-04-12 | -/-/- | |
| XS1029533129 | UGX | 15.25 | 2028-11-20 | -/-/- |
| XS2036669005 | EGP | 0.0 | 2024-07-05 | -/-/- |
| XS2044954597 | TTD | 3.5 | 2027-02-10 | -/-/- |
| XS2044968118 | EUR | 1.12 | 2029-12-04 | -/-/- |
| XS2044970957 | USD | 0.0 | 2029-12-19 | -/-/- |
| XS2044971252 | JPY | 0.1 | 2024-04-24 | -/-/- |
| XS2044960644 | ZAR | 8.72 | 2030-01-31 | -/-/- |
| XS2044967490 | USD | 8.5 | 2034-10-10 | -/-/- |
| XS2044972656 | AUD | 4.88 | 2029-10-08 | -/-/- |
| XS2044961451 | PLN | 2.65 | 2030-01-28 | A2/-/- |
| XS2044954753 | USD | 0.0 | 2030-01-22 | -/-/- |
| XS2044965106 | USD | 0.0 | 2025-02-11 | -/-/- |
| XS2044971336 | EUR | 1.8 | 2042-12-19 | -/-/- |
| XS2044971922 | JPY | 2049-10-29 | -/-/- | |
| XS2044974355 | USD | 0.0 | 2029-10-09 | -/-/- |
| XS2044975592 | JPY | 2049-10-18 | -/-/- | |
| XS2044964398 | AUD | 4.0 | 2029-11-07 | -/-/- |
| XS2044965288 | JPY | 2049-10-18 | -/-/- | |
| XS2044966419 | COP | 6.25 | 2030-01-24 | -/-/- |
| XS2044966765 | JPY | 2049-10-08 | -/-/- | |
| XS2044970015 | JPY | 2049-10-15 | -/-/- | |
| XS2044973035 | JPY | 0.1 | 2024-11-07 | -/-/- |
| XS2044978851 | USD | 0.0 | 2024-10-22 | -/-/- |
| XS1762703574 | USD | 6.21 | 2028-08-29 | -/-/- |
| XS2044989460 | ZAR | 9.0 | 2034-10-17 | -/-/- |
| XS2044955305 | COP | 5.65 | 2025-02-14 | -/-/- |
| XS1762718762 | USD | 10.5 | 2033-06-22 | -/-/- |
| XS2044969199 | JPY | 0.65 | 2034-10-11 | -/-/- |
| XS2044978182 | JPY | 0.9 | 2039-10-25 | -/-/- |
| XS2045000028 | JPY | 1.32 | 2039-09-27 | -/-/- |
| XS2045004798 | USD | 0.0 | 2029-09-17 | -/-/- |
| XS2045005332 | AUD | 5.35 | 2034-09-27 | -/-/- |
| XS2044977531 | USD | 4.73 | 2029-11-07 | -/-/- |
| XS2044988652 | JPY | 2039-10-11 | -/-/- | |
| XS2044989627 | USD | 3.06 | 2029-11-21 | -/-/- |
| XS2044992415 | AUD | 4.32 | 2029-10-08 | -/-/- |
| XS2044992761 | GBP | 0.0 | 2024-09-26 | -/-/- |
| XS2044993066 | EUR | 0.0 | 2031-10-02 | -/-/- |
| XS2044994387 | JPY | 1.14 | 2039-09-09 | -/-/- |
| XS2044996242 | USD | 2.5 | 2025-09-22 | -/-/- |
| XS2044976723 | JPY | 2039-10-25 | -/-/- | |
| XS2044979230 | JPY | 2039-09-16 | -/-/- | |
| XS2044983349 | JPY | 2049-10-18 | -/-/- | |
| XS2044986367 | JPY | 2039-10-18 | -/-/- | |
| XS2044991797 | JPY | 0.1 | 2024-09-19 | -/-/- |
| XS2044992092 | JPY | 0.1 | 2024-09-09 | -/-/- |
| XS2044997059 | JPY | 2049-09-27 | -/-/- | |
| XS2045000887 | JPY | 1.0 | 2039-09-26 | -/-/- |
| XS2044974868 | JPY | 2049-10-08 | -/-/- | |
| XS2044995277 | JPY | 1.22 | 2039-10-11 | -/-/- |
| XS2044996085 | JPY | 0.419 | 2034-10-10 | -/-/- |
| XS2044997729 | USD | 0.0 | 2029-09-05 | -/-/- |
| XS2044993496 | JPY | 2.01 | 2044-09-27 | -/-/- |
| XS2045000705 | USD | 4.75 | 2029-09-06 | -/-/- |
| XS2045004103 | EUR | 0.0 | 2049-09-27 | -/-/- |
| XS2044975832 | JPY | 2039-10-11 | -/-/- | |
| XS2044980592 | ZAR | 9.7 | 2029-10-15 | -/-/- |
| XS2044983422 | JPY | 2049-10-18 | -/-/- | |
| XS2044989544 | JPY | 1.21 | 2039-10-04 | -/-/- |
| XS2044992928 | AUD | 3.62 | 2029-04-04 | -/-/- |
| XS2044994460 | JPY | 1.0 | 2039-09-26 | -/-/- |
| XS2044998024 | USD | 5.0 | 2029-10-08 | -/-/- |
| XS2044998370 | USD | 6.5 | 2029-10-08 | -/-/- |
| XS2044976996 | JPY | 0.93 | 2039-10-11 | -/-/- |
| XS2044987175 | USD | 5.03 | 2029-11-07 | -/-/- |
| XS2044990393 | AUD | 6.0 | 2029-10-08 | -/-/- |
| XS2044994627 | USD | 3.84 | 2024-09-20 | -/-/- |
| XS2044996671 | USD | 5.0 | 2034-10-03 | -/-/- |
| XS2044997216 | USD | 0.0 | 2025-09-19 | -/-/- |
| XS2044976301 | EUR | 0.0 | 2039-09-26 | -/-/- |
| XS2044977960 | ZAR | 9.0 | 2034-10-17 | A2/-/- |
| XS1762718093 | USD | 0.0 | 2023-06-15 | -/-/- |
| XS1762703491 | HKD | 3.63 | 2028-08-10 | A2/-/- |
| XS1762695028 | EUR | 1.74 | 2033-09-07 | -/-/- |
| XS1762697743 | USD | 7.0 | 2028-10-05 | -/-/- |
| XS1762716717 | AUD | 0.0 | 2023-06-20 | -/-/- |
| XS1762731609 | USD | 10.05 | 2033-06-07 | -/-/- |
| XS1762701289 | USD | 2023-11-14 | -/-/- | |
| XS2044994973 | USD | 5.0 | 2034-10-03 | -/-/- |
| XS2044997562 | JPY | 2049-09-17 | -/-/- | |
| XS1762731351 | USD | 10.0 | 2033-06-07 | -/-/- |
| XS2044996838 | USD | 5.0 | 2034-11-01 | -/-/- |
| XS2044987928 | JPY | 2039-10-25 | -/-/- | |
| XS2044995947 | USD | 5.0 | 2029-10-08 | -/-/- |
| XS2044996325 | USD | 4.0 | 2029-10-25 | -/-/- |
| XS2045004954 | USD | 5.0 | 2029-10-25 | -/-/- |
| XS2045005415 | USD | 0.0 | 2024-09-09 | -/-/- |
| XS2044996754 | JPY | 2049-09-24 | -/-/- | |
| XS2045002743 | AUD | 4.5 | 2029-10-08 | -/-/- |
| XS2045003477 | AUD | 5.75 | 2034-09-05 | -/-/- |
| XS2045003808 | JPY | 2039-09-09 | -/-/- | |
| XS2045005092 | USD | 4.19 | 2029-09-06 | -/-/- |
| XS2045001000 | USD | 4.55 | 2029-09-06 | -/-/- |
| XS2045005506 | NZD | 4.37 | 2029-10-08 | -/-/- |
| XS2045005928 | AUD | 4.5 | 2029-10-25 | -/-/- |
| XS2045001349 | AUD | 4.15 | 2029-10-08 | -/-/- |
| XS2045001422 | JPY | 2039-09-27 | -/-/- | |
| XS2045005845 | USD | 0.0 | 2029-09-05 | -/-/- |
| XS2045001265 | USD | 5.35 | 2034-09-25 | -/-/- |
| XS2045002404 | USD | 2.52 | 2026-09-26 | -/-/- |
| XS2045002826 | USD | 2024-10-04 | -/-/- | |
| XS2045006066 | USD | 4.55 | 2034-09-27 | -/-/- |
| XS2045001695 | USD | 5.0 | 2029-10-08 | -/-/- |
| XS2045003717 | USD | 5.0 | 2029-10-08 | -/-/- |
| XS2045005175 | JPY | 2.0 | 2049-09-17 | -/-/- |
| XS2045005688 | JPY | 0.1 | 2024-09-26 | -/-/- |
| XS2045075038 | NZD | 4.0 | 2029-09-06 | -/-/- |
| XS2045092397 | USD | 4.0 | 2034-10-09 | -/-/- |
| XS2056615490 | USD | 2024-06-20 | -/-/- | |
| XS2057854346 | USD | 2024-12-20 | -/-/- | |
| XS2057854189 | USD | 2024-12-20 | -/-/- | |
| XS2061680133 | USD | 1.0 | 2024-12-20 | -/-/- |
| XS2061693540 | USD | 2024-12-20 | -/-/- | |
| XS2061681537 | USD | 2024-12-20 | -/-/- | |
| XS2061805011 | USD | 2024-12-20 | -/-/- | |
| XS2061820911 | USD | 2024-12-20 | -/-/- | |
| XS1762700554 | USD | 2028-10-05 | -/-/- |
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.