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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
XS2107544665
Figi
BBG00RHVNFB2
Ticker
C 0 02/06/23 0003
Features
Currency
RUB
Coupon
0.0
Maturity Date
2023-02-06
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
180,700,000
Rank
Senior Unsecured
Registration Type
Registered
Issuer info
Issuer
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA
LEI
549300EVRWDWFJUNNP53
Country
Luxembourg
Issuer Type
Corporate
Sector
Financials
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
Showing 1 - 300 of 2761 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS1466161350 | EUR | 0.5 | 2023-08-04 | -/-/- |
| XS2566032095 | EUR | 0.0 | 2028-03-15 | -/-/- |
| XS2550397504 | EUR | 0.0 | 2025-12-31 | -/-/- |
| XS2133036603 | HKD | 0.0 | 2024-07-25 | -/-/- |
| XS2339261757 | EUR | 2029-07-23 | -/-/- | |
| XS2364114350 | EUR | 0.0 | 2029-11-23 | -/-/- |
| XS2517755240 | EUR | 0.0 | 2032-10-15 | -/-/- |
| XS2532792731 | EUR | 2025-10-28 | -/-/- | |
| XS2517739129 | EUR | 0.0 | 2029-10-18 | -/-/- |
| XS2344373134 | HKD | 0.0 | 2024-05-28 | -/-/- |
| XS2550462845 | GBP | 0.0 | 2028-12-08 | -/-/- |
| XS2448644224 | EUR | 0.0 | 2032-04-30 | -/-/- |
| XS1853965413 | GBP | 6.0 | 2024-08-16 | -/-/- |
| XS2448615802 | GBP | 0.0 | 2028-03-17 | -/-/- |
| XS1980011040 | EUR | 0.0 | 2029-07-31 | -/-/- |
| XS2270748507 | EUR | 0.0 | 2031-03-31 | -/-/- |
| XS2585475606 | EUR | 0.0 | 2028-04-03 | -/-/- |
| XS2339350188 | EUR | 0.0 | 2031-08-29 | -/-/- |
| XS2482359267 | USD | 3.85 | 2024-01-03 | -/-/- |
| FR001400FRJ3 | EUR | 0.0 | 2029-04-23 | -/-/- |
| XS1389235844 | EUR | 0.0 | 2027-05-17 | -/-/- |
| XS2550423359 | EUR | 0.0 | 2028-03-23 | -/-/- |
| XS2517682691 | GBP | 0.0 | 2027-11-12 | -/-/- |
| XS2420231883 | CHF | 2023-12-27 | -/-/- | |
| XS2482317265 | EUR | 0.0 | 2023-06-16 | -/-/- |
| XS2532863771 | EUR | 5.0 | 2023-09-25 | -/-/- |
| XS2439344271 | EUR | 4.5 | 2025-02-18 | -/-/- |
| XS2550420843 | EUR | 0.0 | 2035-04-06 | -/-/- |
| XS2460085074 | GBP | 0.0 | 2030-06-25 | -/-/- |
| XS2493943604 | GBP | 0.0 | 2029-09-24 | -/-/- |
| XS2460111250 | GBP | 0.0 | 2030-06-25 | -/-/- |
| XS2430344858 | EUR | 0.0 | 2030-03-25 | -/-/- |
| XS2430398433 | GBP | 7.5 | 2032-04-22 | -/-/- |
| XS2544211548 | CZK | 0.0 | 2027-03-02 | -/-/- |
| XS2493988450 | GBP | 0.0 | 2028-08-29 | -/-/- |
| XS2494005726 | GBP | 0.0 | 2030-09-11 | -/-/- |
| XS2482338857 | GBP | 0.0 | 2030-07-29 | -/-/- |
| XS2472220651 | GBP | 0.0 | 2027-07-22 | -/-/- |
| XS2493986595 | GBP | 0.0 | 2027-09-03 | -/-/- |
| XS2472280127 | GBP | 0.0 | 2030-08-05 | -/-/- |
| XS2472277255 | GBP | 0.0 | 2030-08-05 | -/-/- |
| XS2482366635 | GBP | 0.0 | 2029-08-13 | -/-/- |
| XS2493962497 | GBP | 0.0 | 2030-09-11 | -/-/- |
| XS2460066959 | GBP | 0.0 | 2031-06-09 | -/-/- |
| XS2460045441 | GBP | 0.0 | 2028-06-21 | -/-/- |
| XS2460064822 | GBP | 0.0 | 2029-07-03 | -/-/- |
| DE000KG6NK30 | EUR | 5.0 | 2028-03-02 | -/-/- |
| XS2517754607 | USD | 0.0 | 2024-08-24 | -/-/- |
| XS2460063931 | EUR | 4.35 | 2032-04-26 | -/-/- |
| XS2472325831 | GBP | 0.0 | 2029-07-23 | -/-/- |
| XS2472320105 | USD | 0.0 | 2025-05-19 | -/-/- |
| XS2448622097 | GBP | 0.0 | 2028-03-20 | -/-/- |
| XS2550460120 | GBP | 0.0 | 2031-02-03 | -/-/- |
| XS2060739856 | EUR | 0.0 | 2030-01-31 | -/-/- |
| XS2460093417 | EUR | 0.0 | 2030-04-25 | -/-/- |
| XS2493972298 | EUR | 0.0 | 2027-07-08 | -/-/- |
| XS2398185798 | EUR | 0.0 | 2032-03-22 | -/-/- |
| XS2517751504 | GBP | 0.0 | 2030-10-15 | -/-/- |
| XS2550399203 | GBP | 2032-02-09 | -/-/- | |
| XS2553894911 | EUR | 3.8 | 2033-02-03 | -/-/- |
| XS2517702556 | EUR | 0.0 | 2025-09-29 | -/-/- |
| XS2439280871 | GBP | 0.0 | 2028-02-18 | -/-/- |
| XS2430462031 | GBP | 0.0 | 2029-03-23 | -/-/- |
| XS2553937660 | EUR | 0.0 | 2033-02-07 | -/-/- |
| XS2137896275 | EUR | 0.0 | 2030-07-31 | -/-/- |
| XS2448639141 | GBP | 0.0 | 2029-05-08 | -/-/- |
| XS2448650460 | GBP | 0.0 | 2030-05-07 | -/-/- |
| XS2448586607 | USD | 2.6 | 2024-01-03 | -/-/- |
| XS2482324477 | EUR | 2032-08-12 | -/-/- | |
| XS2517674912 | USD | 2027-11-04 | -/-/- | |
| XS2398251764 | USD | 10.5 | 2023-11-06 | -/-/- |
| XS2413816096 | EUR | 0.0 | 2023-12-11 | -/-/- |
| XS2339255510 | EUR | 0.0 | 2029-06-07 | -/-/- |
| XS2532799231 | GBP | 0.0 | 2029-12-24 | -/-/- |
| XS2517670845 | GBP | 0.0 | 2031-11-18 | -/-/- |
| XS2482311573 | GBP | 0.0 | 2031-07-29 | -/-/- |
| XS2460122372 | GBP | 0.0 | 2030-05-28 | -/-/- |
| XS2439360558 | GBP | 0.0 | 2029-04-17 | -/-/- |
| XS2405050886 | GBP | 0.0 | 2029-02-05 | -/-/- |
| XS2430379482 | GBP | 0.0 | 2030-04-01 | -/-/- |
| XS2448648563 | GBP | 0.0 | 2030-05-08 | -/-/- |
| XS2430378088 | GBP | 0.0 | 2030-04-01 | -/-/- |
| XS2448641980 | GBP | 0.0 | 2030-05-14 | -/-/- |
| XS2448634779 | GBP | 0.0 | 2030-05-14 | -/-/- |
| XS2439331880 | GBP | 0.0 | 2028-02-08 | -/-/- |
| XS2448590039 | GBP | 0.0 | 2029-05-22 | -/-/- |
| XS2413835559 | USD | 10.48 | 2023-12-11 | -/-/- |
| XS2413743191 | USD | 9.0 | 2031-12-15 | -/-/- |
| XS2550493139 | EUR | 2025-11-16 | -/-/- | |
| XS2550446137 | USD | 4.9 | 2025-11-30 | -/-/- |
| XS2472251615 | EUR | 2025-05-06 | -/-/- | |
| XS2517761131 | GBP | 0.0 | 2030-10-15 | -/-/- |
| XS1964584178 | USD | 0.0 | 2029-06-28 | -/-/- |
| XS2364086129 | EUR | 0.0 | 2031-11-24 | -/-/- |
| XS2532792491 | EUR | 5.1 | 2032-11-02 | -/-/- |
| XS2493930023 | GBP | 0.0 | 2029-10-12 | -/-/- |
| XS2532810145 | USD | 2024-11-01 | -/-/- | |
| XS2532800427 | USD | 4.55 | 2023-07-25 | -/-/- |
| XS2532803108 | USD | 4.5 | 2024-10-28 | -/-/- |
| XS1273389657 | USD | 0.0 | 2026-07-22 | -/-/- |
| XS2398186176 | USD | 8.1 | 2023-11-13 | -/-/- |
| XS2392033614 | USD | 8.8 | 2023-10-23 | -/-/- |
| XS2460088094 | EUR | 11.28 | 2024-01-23 | -/-/- |
| XS2398262530 | USD | 8.1 | 2023-10-30 | -/-/- |
| XS2430382866 | GBP | 6.25 | 2030-04-08 | -/-/- |
| XS1637176113 | EUR | 0.0 | 2027-10-29 | -/-/- |
| XS1637194280 | EUR | 0.0 | 2027-09-29 | -/-/- |
| XS1795307161 | EUR | 1.54 | 2030-04-30 | -/-/- |
| XS1795308219 | USD | 2023-06-15 | -/-/- | |
| XS1716266504 | GBP | 0.0 | 2028-03-16 | -/-/- |
| XS1795300828 | USD | 8.0 | 2024-05-21 | -/-/- |
| XS1795308995 | EUR | 5.22 | 2025-05-05 | -/-/- |
| XS1716267908 | GBP | 0.0 | 2024-08-16 | -/-/- |
| XS2060741837 | USD | 13.6 | 2023-10-11 | -/-/- |
| XS2236289406 | EUR | 0.0 | 2030-12-02 | -/-/- |
| XS2236323353 | EUR | 0.0 | 2030-11-06 | -/-/- |
| XS1795300406 | USD | 0.0 | 2023-11-09 | -/-/- |
| XS2236337148 | USD | 0.0 | 2026-10-05 | -/-/- |
| XS2236312315 | EUR | 0.0 | 2024-09-30 | -/-/- |
| XS2236325135 | EUR | 0.0 | 2026-12-03 | -/-/- |
| XS2240100284 | EUR | 2025-10-16 | -/-/- | |
| XS2240076807 | RUB | 0.0 | 2025-09-03 | -/-/- |
| XS2240079736 | USD | 0.0 | 2023-09-15 | -/-/- |
| XS2240089024 | USD | 0.0 | 2023-09-14 | -/-/- |
| XS2240090972 | USD | 0.0 | 2025-10-29 | -/-/- |
| XS2240122338 | USD | 3.47 | 2040-10-13 | -/-/- |
| XS2236322546 | EUR | 2030-11-06 | -/-/- | |
| XS1795303335 | USD | 0.0 | 2023-12-11 | -/-/- |
| XS1716257859 | USD | 0.0 | 2024-01-31 | -/-/- |
| XS2236287707 | USD | 0.0 | 2025-10-14 | -/-/- |
| XS2236291139 | GBP | 0.0 | 2026-10-12 | -/-/- |
| XS1795303251 | USD | 0.0 | 2038-05-29 | -/-/- |
| XS1796202783 | USD | 2023-06-13 | -/-/- | |
| XS1796201389 | USD | 0.0 | 2023-06-13 | -/-/- |
| XS1795301479 | GBP | 0.0 | 2025-06-16 | -/-/- |
| XS1716255218 | USD | 5.82 | 2033-02-11 | -/-/- |
| XS2060740516 | USD | 5.0 | 2024-10-22 | -/-/- |
| XS2060737728 | JPY | 14.0 | 2024-10-25 | -/-/- |
| XS1796200738 | RUB | 0.0 | 2023-06-05 | -/-/- |
| XS1796199625 | JPY | 1.3 | 2023-06-14 | -/-/- |
| XS1795306866 | EUR | 0.0 | 2058-04-24 | -/-/- |
| XS1796198817 | USD | 0.0 | 2023-06-08 | -/-/- |
| XS1796200811 | USD | 0.0 | 2023-06-13 | -/-/- |
| XS1795304143 | USD | 8.36 | 2024-05-08 | -/-/- |
| XS1716249328 | GBP | 0.0 | 2024-02-20 | -/-/- |
| XS1796199971 | USD | 0.0 | 2023-06-13 | -/-/- |
| XS1796199203 | GBP | 6.0 | 2026-06-09 | -/-/- |
| XS1795290920 | GBP | 5.809 | 2024-05-24 | -/-/- |
| XS1796197413 | USD | 0.0 | 2028-06-12 | -/-/- |
| XS1796201629 | USD | 0.0 | 2023-06-13 | -/-/- |
| XS1719207794 | GBP | 0.0 | 2024-02-22 | -/-/- |
| XS1716249161 | USD | 7.0 | 2033-02-22 | -/-/- |
| XS2060739690 | EUR | 6.0 | 2029-10-22 | -/-/- |
| XS1796203674 | EUR | 0.0 | 2058-06-06 | -/-/- |
| XS1796200498 | USD | 0.0 | 2023-06-08 | -/-/- |
| XS1719206630 | GBP | 0.0 | 2026-04-07 | -/-/- |
| XS1796203088 | USD | 0.0 | 2023-06-02 | -/-/- |
| XS1796196365 | JPY | 1.5 | 2023-06-22 | -/-/- |
| XS1719203371 | USD | 0.0 | 2025-03-28 | -/-/- |
| XS1716248510 | GBP | 0.0 | 2023-08-21 | -/-/- |
| XS1796196019 | USD | 0.0 | 2023-06-08 | -/-/- |
| XS1796194238 | USD | 0.0 | 2023-06-12 | -/-/- |
| XS1719208842 | GBP | 0.0 | 2024-02-22 | -/-/- |
| XS1796192968 | USD | 0.0 | 2023-06-13 | -/-/- |
| XS2098056265 | EUR | 2030-01-23 | -/-/- | |
| XS1796191994 | RUB | 0.0 | 2023-12-06 | -/-/- |
| XS1719201912 | GBP | 0.0 | 2026-05-07 | -/-/- |
| XS2060745077 | USD | 7.53 | 2024-10-18 | -/-/- |
| XS2060738296 | USD | 6.0 | 2024-10-17 | -/-/- |
| XS2060731879 | USD | 0.0 | 2024-10-21 | -/-/- |
| XS1796190087 | USD | 2023-07-10 | -/-/- | |
| XS1796192612 | RUB | 0.0 | 2023-06-05 | -/-/- |
| XS1719198860 | GBP | 0.0 | 2028-05-02 | -/-/- |
| XS1796190830 | USD | 0.0 | 2023-06-05 | -/-/- |
| XS1796194741 | USD | 0.0 | 2023-06-13 | -/-/- |
| XS1719200609 | JPY | 1.5 | 2025-03-21 | -/-/- |
| XS2060744005 | EUR | 10.0 | 2024-10-17 | -/-/- |
| XS2087657107 | RUB | 0.0 | 2023-07-05 | -/-/- |
| XS2079059924 | EUR | 0.0 | 2031-12-11 | -/-/- |
| XS1796193933 | RUB | 0.0 | 2023-06-07 | -/-/- |
| XS2079072273 | USD | 0.0 | 2025-11-28 | -/-/- |
| XS2079050543 | EUR | 0.0 | 2031-12-10 | -/-/- |
| XS2087661125 | USD | 0.0 | 2026-01-02 | -/-/- |
| XS2087675349 | EUR | 0.0 | 2024-12-20 | -/-/- |
| XS2087686031 | USD | 0.0 | 2024-12-31 | -/-/- |
| XS2087662289 | USD | 0.0 | 2025-12-17 | -/-/- |
| XS2087679093 | GBP | 0.0 | 2026-12-21 | -/-/- |
| XS2087658840 | RUB | 0.0 | 2024-11-01 | -/-/- |
| XS2087659731 | RUB | 0.0 | 2024-11-01 | -/-/- |
| XS2087676156 | EUR | 0.0 | 2029-12-20 | -/-/- |
| XS1796190913 | USD | 9.5 | 2023-06-19 | -/-/- |
| XS2098052785 | EUR | 2030-01-23 | -/-/- | |
| XS2098058477 | RUB | 0.0 | 2024-12-03 | -/-/- |
| XS2098049641 | EUR | 2030-02-06 | -/-/- | |
| XS2098054211 | USD | 0.0 | 2025-01-27 | -/-/- |
| XS2098059285 | EUR | 2030-01-23 | -/-/- | |
| XS2098063980 | USD | 0.0 | 2024-01-22 | -/-/- |
| XS2098060291 | GBP | 0.0 | 2027-03-16 | -/-/- |
| XS2107522182 | USD | 0.0 | 2025-02-04 | -/-/- |
| XS2107546876 | EUR | 0.0 | 2030-04-02 | -/-/- |
| XS2107549896 | GBP | 0.0 | 2028-03-20 | -/-/- |
| XS2107553658 | USD | 0.0 | 2026-02-05 | -/-/- |
| XS2107548062 | EUR | 2030-01-28 | -/-/- | |
| XS2107530953 | EUR | 0.7 | 2032-01-30 | -/-/- |
| XS2107537453 | USD | 0.0 | 2024-01-31 | -/-/- |
| XS2107529195 | USD | 0.0 | 2025-01-13 | -/-/- |
| XS2107545555 | USD | 0.0 | 2030-12-31 | -/-/- |
| XS2110090631 | USD | 4.5 | 2027-12-20 | -/-/- |
| XS2112764795 | USD | 2026-02-09 | -/-/- | |
| XS2112753327 | EUR | 2030-02-19 | -/-/- | |
| XS2112770412 | EUR | 0.0 | 2030-04-03 | -/-/- |
| XS2112775569 | USD | 0.0 | 2026-02-12 | -/-/- |
| XS2112781450 | EUR | 0.0 | 2025-02-05 | -/-/- |
| XS2112784553 | EUR | 0.0 | 2026-02-12 | -/-/- |
| XS2115221512 | GBP | 0.0 | 2025-02-24 | -/-/- |
| XS2115195096 | GBP | 0.0 | 2026-02-25 | -/-/- |
| XS2115217163 | USD | 0.0 | 2024-02-26 | -/-/- |
| XS2115206711 | EUR | 1.24 | 2040-02-18 | -/-/- |
| XS2115216439 | USD | 2026-02-18 | -/-/- | |
| XS2115219706 | EUR | 2030-02-21 | -/-/- | |
| XS2121371541 | GBP | 0.0 | 2027-05-04 | -/-/- |
| XS2121375708 | USD | 0.0 | 2025-03-25 | -/-/- |
| XS2121387034 | EUR | 0.0 | 2030-02-27 | -/-/- |
| XS2121393354 | EUR | 0.0 | 2030-02-27 | -/-/- |
| XS2121383983 | GBP | 0.0 | 2028-04-18 | -/-/- |
| XS2121391572 | USD | 2.15 | 2024-01-03 | -/-/- |
| XS2121368240 | USD | 0.0 | 2025-02-26 | -/-/- |
| XS2121391812 | EUR | 0.0 | 2030-02-27 | -/-/- |
| XS2121394246 | USD | 0.0 | 2025-03-03 | -/-/- |
| XS2121399120 | RUB | 0.0 | 2025-01-03 | -/-/- |
| XS2121393784 | GBP | 0.0 | 2026-03-02 | -/-/- |
| XS2121393867 | EUR | 0.0 | 2030-02-27 | -/-/- |
| XS2121398585 | USD | 0.0 | 2030-05-08 | -/-/- |
| XS2125440946 | USD | 0.0 | 2025-03-14 | -/-/- |
| XS2125448097 | EUR | 2030-03-27 | -/-/- | |
| XS2125446984 | USD | 0.0 | 2030-12-31 | -/-/- |
| XS2125463641 | USD | 0.0 | 2025-03-14 | -/-/- |
| XS2125445234 | GBP | 2030-03-13 | -/-/- | |
| XS2130132892 | GBP | 0.0 | 2026-03-16 | -/-/- |
| XS2130111201 | USD | 0.0 | 2024-08-06 | -/-/- |
| XS2130104768 | EUR | 0.0 | 2030-03-18 | -/-/- |
| XS2130118719 | USD | 0.0 | 2026-03-18 | -/-/- |
| XS2130108165 | GBP | 0.0 | 2025-03-18 | -/-/- |
| XS1719199918 | GBP | 0.0 | 2026-05-08 | -/-/- |
| XS2133037080 | USD | 2.65 | 2040-03-17 | -/-/- |
| XS2133031471 | EUR | 0.0 | 2028-12-21 | -/-/- |
| XS2133043997 | EUR | 0.0 | 2050-03-12 | -/-/- |
| XS2137887019 | USD | 0.0 | 2040-04-02 | -/-/- |
| XS2137888843 | USD | 3.45 | 2030-04-01 | -/-/- |
| XS2137889817 | GBP | 0.0 | 2026-04-02 | -/-/- |
| XS2137907734 | EUR | 0.0 | 2060-03-26 | -/-/- |
| XS2137886631 | USD | 0.0 | 2035-03-25 | -/-/- |
| XS2137889494 | EUR | 2025-01-10 | -/-/- | |
| XS2137896788 | EUR | 0.0 | 2026-03-27 | -/-/- |
| XS2079059684 | USD | 0.0 | 2024-12-12 | -/-/- |
| XS2079055187 | EUR | 0.0 | 2030-02-22 | -/-/- |
| XS1796185756 | USD | 0.0 | 2024-06-19 | -/-/- |
| XS2079047838 | RUB | 0.0 | 2023-06-05 | -/-/- |
| XS2079068594 | USD | 0.0 | 2024-12-02 | -/-/- |
| XS1796192703 | JPY | 5.0 | 2023-06-20 | -/-/- |
| XS1719191345 | GBP | 0.0 | 2028-05-17 | -/-/- |
| XS2060743965 | JPY | 8.12 | 2024-10-25 | -/-/- |
| XS2060739344 | USD | 0.0 | 2025-10-23 | -/-/- |
| XS2067162151 | RUB | 0.0 | 2024-11-06 | -/-/- |
| XS2067149729 | EUR | 0.0 | 2024-11-18 | -/-/- |
| XS1796192372 | USD | 0.0 | 2023-06-04 | -/-/- |
| XS2067139928 | GBP | 0.0 | 2025-11-18 | -/-/- |
| XS2067166145 | GBP | 0.0 | 2027-01-22 | -/-/- |
| XS1796186564 | USD | 0.0 | 2023-06-21 | -/-/- |
| XS1719195924 | USD | 3.05 | 9999-12-31 | -/-/- |
| XS2067152780 | EUR | 0.0 | 2024-12-09 | -/-/- |
| XS2067152608 | RUB | 0.0 | 2024-11-06 | -/-/- |
| XS1796182142 | USD | 0.0 | 2023-06-20 | -/-/- |
| XS2067168869 | USD | 0.0 | 2024-11-13 | -/-/- |
| XS2067162318 | RUB | 0.0 | 2025-05-07 | -/-/- |
| XS1796180286 | USD | 0.0 | 2023-07-17 | -/-/- |
| XS1719190701 | USD | 0.0 | 9999-12-31 | -/-/- |
| XS2060743882 | EUR | 7.0 | 2029-10-17 | -/-/- |
| XS2067151626 | EUR | 12.78 | 2024-11-18 | -/-/- |
| XS2270765345 | USD | 0.0 | 2026-01-05 | -/-/- |
| XS1796179601 | USD | 6.5 | 2023-07-31 | -/-/- |
| XS2270746394 | USD | 0.0 | 2025-12-30 | -/-/- |
| XS2270740868 | USD | 0.0 | 2023-11-15 | -/-/- |
| XS1796178546 | EUR | 0.0 | 2053-06-25 | -/-/- |
| XS1719190370 | USD | 5.0 | 2028-04-04 | -/-/- |
| XS2270738615 | GBP | 0.0 | 2026-12-22 | -/-/- |
| XS1796175799 | GBP | 0.0 | 2025-08-04 | -/-/- |
| XS2270756351 | USD | 0.0 | 2031-03-04 | -/-/- |
| XS2270710366 | RUB | 0.0 | 2025-11-03 | -/-/- |
| XS1796181334 | GBP | 0.0 | 2024-06-18 | -/-/- |
| XS1719196492 | GBP | 4.5 | 2025-03-31 | -/-/- |
| XS2060743023 | USD | 7.1 | 2029-10-10 | -/-/- |
| XS2060739187 | GBP | 0.0 | 2025-10-23 | -/-/- |
| XS2060736597 | EUR | 0.0 | 2029-12-13 | -/-/- |
| XS2270762169 | USD | 0.0 | 2023-11-14 | -/-/- |
| XS2270743961 | RUB | 0.0 | 2023-11-03 | -/-/- |
| XS1796178629 | GBP | 0.0 | 2025-07-30 | -/-/- |
| XS2270724409 | EUR | 0.0 | 2031-02-18 | -/-/- |
| XS2263629839 | EUR | 0.0 | 2026-02-09 | -/-/- |
| XS1796176334 | EUR | 0.0 | 2058-06-25 | -/-/- |
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.