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medium-term note
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA 0.0% 2040
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2137887019
Figi
BBG00SVW8FC8
Ticker
C 0 04/02/40 GMTN
Features
Currency
USD
Coupon
0.0
Maturity Date
2040-04-02
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
1,000,000
Issued Amount
15,000,000
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
Other bonds from same issuer:
Showing 1 - 300 of 2761 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS2517755240 | EUR | 0.0 | 2032-10-15 | -/-/- |
| XS1466161350 | EUR | 0.5 | 2023-08-04 | -/-/- |
| XS2550423359 | EUR | 0.0 | 2028-03-23 | -/-/- |
| XS2550397504 | EUR | 0.0 | 2025-12-31 | -/-/- |
| XS2566032095 | EUR | 0.0 | 2028-03-15 | -/-/- |
| XS2133036603 | HKD | 0.0 | 2024-07-25 | -/-/- |
| XS2339261757 | EUR | 2029-07-23 | -/-/- | |
| XS2364114350 | EUR | 0.0 | 2029-11-23 | -/-/- |
| XS2339350188 | EUR | 0.0 | 2031-08-29 | -/-/- |
| XS2344373134 | HKD | 0.0 | 2024-05-28 | -/-/- |
| XS2270748507 | EUR | 0.0 | 2031-03-31 | -/-/- |
| XS2482359267 | USD | 3.85 | 2024-01-03 | -/-/- |
| XS2472220651 | GBP | 0.0 | 2027-07-22 | -/-/- |
| XS2329075175 | EUR | 0.0 | 2031-07-08 | -/-/- |
| XS2448644224 | EUR | 0.0 | 2032-04-30 | -/-/- |
| XS2553869210 | EUR | 0.0 | 2028-02-07 | -/-/- |
| XS2532792731 | EUR | 2025-10-28 | -/-/- | |
| XS2517739129 | EUR | 0.0 | 2029-10-18 | -/-/- |
| XS2550462845 | GBP | 0.0 | 2028-12-08 | -/-/- |
| XS1853965413 | GBP | 6.0 | 2024-08-16 | -/-/- |
| XS2448615802 | GBP | 0.0 | 2028-03-17 | -/-/- |
| XS1980011040 | EUR | 0.0 | 2029-07-31 | -/-/- |
| XS2585475606 | EUR | 0.0 | 2028-04-03 | -/-/- |
| FR001400FRJ3 | EUR | 0.0 | 2029-04-23 | -/-/- |
| XS1389235844 | EUR | 0.0 | 2027-05-17 | -/-/- |
| XS2439344271 | EUR | 4.5 | 2025-02-18 | -/-/- |
| 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 | -/-/- |
| XS2460111250 | GBP | 0.0 | 2030-06-25 | -/-/- |
| XS2493943604 | GBP | 0.0 | 2029-09-24 | -/-/- |
| XS2550420843 | EUR | 0.0 | 2035-04-06 | -/-/- |
| XS2460085074 | 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 | -/-/- |
| XS2482366635 | GBP | 0.0 | 2029-08-13 | -/-/- |
| XS2493986595 | GBP | 0.0 | 2027-09-03 | -/-/- |
| XS2493988450 | GBP | 0.0 | 2028-08-29 | -/-/- |
| XS2460045441 | GBP | 0.0 | 2028-06-21 | -/-/- |
| XS2460066959 | GBP | 0.0 | 2031-06-09 | -/-/- |
| XS2493962497 | GBP | 0.0 | 2030-09-11 | -/-/- |
| XS2472277255 | GBP | 0.0 | 2030-08-05 | -/-/- |
| XS2460064822 | GBP | 0.0 | 2029-07-03 | -/-/- |
| XS2482338857 | GBP | 0.0 | 2030-07-29 | -/-/- |
| XS2472280127 | GBP | 0.0 | 2030-08-05 | -/-/- |
| XS2494005726 | GBP | 0.0 | 2030-09-11 | -/-/- |
| 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 | -/-/- |
| XS2398185798 | EUR | 0.0 | 2032-03-22 | -/-/- |
| XS2493972298 | EUR | 0.0 | 2027-07-08 | -/-/- |
| 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 | -/-/- |
| XS2448641980 | GBP | 0.0 | 2030-05-14 | -/-/- |
| XS2448590039 | GBP | 0.0 | 2029-05-22 | -/-/- |
| XS2405050886 | GBP | 0.0 | 2029-02-05 | -/-/- |
| XS2439331880 | GBP | 0.0 | 2028-02-08 | -/-/- |
| XS2430379482 | GBP | 0.0 | 2030-04-01 | -/-/- |
| XS2430378088 | GBP | 0.0 | 2030-04-01 | -/-/- |
| XS2448648563 | GBP | 0.0 | 2030-05-08 | -/-/- |
| XS2439360558 | GBP | 0.0 | 2029-04-17 | -/-/- |
| XS2448634779 | GBP | 0.0 | 2030-05-14 | -/-/- |
| XS2413743191 | USD | 9.0 | 2031-12-15 | -/-/- |
| XS2413835559 | USD | 10.48 | 2023-12-11 | -/-/- |
| 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 | -/-/- |
| XS2532800427 | USD | 4.55 | 2023-07-25 | -/-/- |
| XS2532810145 | USD | 2024-11-01 | -/-/- | |
| 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 | -/-/- |
| XS1431278933 | USD | 2024-01-03 | -/-/- | |
| XS1431275913 | USD | 2029-02-09 | -/-/- | |
| XS2339259934 | GBP | 1.1 | 2024-01-03 | -/-/- |
| XS1431282026 | JPY | 2036-11-04 | -/-/- | |
| XS1431276648 | USD | 2024-02-23 | -/-/- | |
| XS2339248069 | EUR | 0.0 | 2031-07-08 | -/-/- |
| XS2338466860 | USD | 0.0 | 2024-05-21 | -/-/- |
| XS1877209319 | USD | 2023-09-25 | -/-/- | |
| XS1877208428 | JPY | 4.8 | 2023-10-10 | -/-/- |
| XS1877208931 | USD | 0.0 | 2023-08-16 | -/-/- |
| XS1902418315 | JPY | 3.1 | 2023-12-20 | -/-/- |
| XS2366414147 | USD | 9.2 | 2024-07-29 | -/-/- |
| XS1902425104 | RUB | 0.0 | 2024-06-11 | -/-/- |
| XS1890018432 | GBP | 0.0 | 2028-12-19 | -/-/- |
| XS1890010611 | USD | 9.0 | 2023-11-22 | -/-/- |
| XS1890012310 | USD | 0.0 | 2023-11-16 | -/-/- |
| XS1890010371 | USD | 2023-11-13 | -/-/- | |
| XS1431274601 | USD | 2024-02-06 | -/-/- | |
| XS1877207537 | USD | 0.0 | 2023-10-02 | -/-/- |
| XS1877207966 | USD | 0.0 | 2023-09-26 | -/-/- |
| XS1431278180 | USD | 2024-01-03 | -/-/- | |
| XS2339243185 | USD | 11.2 | 2024-06-10 | -/-/- |
| XS1877207370 | AUD | 10.0 | 2023-10-05 | -/-/- |
| XS1877206307 | JPY | 5.8 | 2023-10-05 | -/-/- |
| XS1431274940 | USD | 5.34 | 2037-02-09 | -/-/- |
| XS1877206216 | JPY | 5.5 | 2023-10-05 | -/-/- |
| XS1877206059 | USD | 0.0 | 2023-09-26 | -/-/- |
| XS1877180668 | USD | 0.0 | 2023-10-16 | -/-/- |
| XS2339332871 | EUR | 0.0 | 2031-05-27 | -/-/- |
| XS2338458503 | AUD | 0.0 | 2036-05-14 | -/-/- |
| XS2338417061 | GBP | 0.0 | 2028-07-24 | -/-/- |
| XS1877205598 | USD | 0.0 | 2024-10-29 | -/-/- |
| XS1877204948 | USD | 0.0 | 2023-09-25 | -/-/- |
| XS1877181393 | JPY | 5.25 | 2023-10-23 | -/-/- |
| XS1877206646 | JPY | 3.5 | 2023-06-27 | -/-/- |
| XS1877205325 | GBP | 0.0 | 2028-11-09 | -/-/- |
| XS2366352875 | USD | 10.087 | 2023-08-04 | -/-/- |
| XS2339308061 | EUR | 2031-05-29 | -/-/- | |
| XS1877203114 | USD | 0.0 | 2023-10-02 | -/-/- |
| XS1877204864 | USD | 2023-09-28 | -/-/- | |
| XS2366331796 | EUR | 3.3 | 2024-07-30 | -/-/- |
| XS1877202900 | USD | 0.0 | 2023-10-02 | -/-/- |
| XS1877202652 | USD | 0.0 | 2023-08-17 | -/-/- |
| XS1877179900 | USD | 0.0 | 2023-10-16 | -/-/- |
| XS2339256245 | EUR | 0.0 | 2031-08-19 | -/-/- |
| XS2338434314 | EUR | 2026-05-19 | -/-/- | |
| XS1877202066 | JPY | 1.5 | 2023-10-16 | -/-/- |
| XS1877201845 | GBP | 0.0 | 2024-10-29 | -/-/- |
| XS2366329899 | EUR | 0.0 | 2031-09-29 | -/-/- |
| XS1877201506 | USD | 0.0 | 2023-08-15 | -/-/- |
| XS1877199924 | USD | 0.0 | 2023-08-15 | -/-/- |
| XS1877179819 | GBP | 0.0 | 2025-10-31 | -/-/- |
| XS2339271392 | EUR | 0.0 | 2025-01-02 | -/-/- |
| XS1877200011 | JPY | 6.2 | 2023-10-04 | -/-/- |
| XS1877198017 | RUB | 0.0 | 2024-04-08 | -/-/- |
| XS1877179496 | JPY | 2.0 | 2023-10-17 | -/-/- |
| XS1877200524 | USD | 0.0 | 2023-08-21 | -/-/- |
| XS1890043976 | GBP | 0.0 | 2025-11-27 | -/-/- |
| XS1877199841 | USD | 4.55 | 2033-10-04 | -/-/- |
| XS2366322373 | EUR | 4.0 | 2023-08-09 | -/-/- |
| XS2338432888 | EUR | 0.0 | 2031-05-19 | -/-/- |
| XS2338463685 | EUR | 0.0 | 2025-01-02 | -/-/- |
| XS2338506327 | USD | 0.0 | 2023-09-12 | -/-/- |
| XS1877197472 | JPY | 5.8 | 2023-10-16 | -/-/- |
| XS1877197043 | GBP | 0.0 | 2028-11-28 | -/-/- |
| XS1877176989 | USD | 2023-10-13 | -/-/- | |
| XS1877195690 | USD | 0.0 | 9999-12-31 | -/-/- |
| XS1890037143 | USD | 7.0 | 2023-10-23 | -/-/- |
| XS1877194453 | GBP | 0.0 | 2024-10-08 | -/-/- |
| XS1877180585 | JPY | 3.0 | 2023-10-16 | -/-/- |
| XS1890036418 | JPY | 6.2 | 2023-10-24 | -/-/- |
| XS1890036095 | USD | 0.0 | 2023-10-30 | -/-/- |
| XS1877195260 | JPY | 1.5 | 2023-10-16 | -/-/- |
| XS1890035527 | USD | 0.0 | 2023-10-30 | -/-/- |
| XS1890038034 | GBP | 0.0 | 2024-10-29 | -/-/- |
| XS1890034553 | USD | 0.0 | 2023-10-30 | -/-/- |
| XS1890035873 | JPY | 6.7 | 2023-10-19 | -/-/- |
| XS1890037069 | GBP | 0.0 | 2025-12-08 | -/-/- |
| XS1890038117 | USD | 0.0 | 2023-10-30 | -/-/- |
| XS1890043117 | USD | 0.0 | 2023-10-17 | -/-/- |
| XS1890042903 | USD | 0.0 | 2023-10-17 | -/-/- |
| XS1890036848 | USD | 0.0 | 2023-10-18 | -/-/- |
| XS2350655093 | EUR | 0.0 | 2033-07-20 | -/-/- |
| XS2350700816 | USD | 2024-06-17 | -/-/- | |
| XS2350714528 | EUR | 2031-06-23 | -/-/- | |
| XS2350665217 | GBP | 0.0 | 2029-08-27 | -/-/- |
| XS2350688771 | EUR | 0.0 | 2026-06-16 | -/-/- |
| XS2350718271 | RUB | 13.8 | 2023-06-19 | -/-/- |
| XS2350724832 | EUR | 8.15 | 2024-06-17 | -/-/- |
| XS2350733825 | USD | 0.0 | 2024-06-17 | -/-/- |
| XS2350686486 | EUR | 0.0 | 2027-06-16 | -/-/- |
| XS2350726456 | EUR | 2024-06-17 | -/-/- | |
| XS2350710377 | RUB | 2024-06-18 | -/-/- | |
| XS2350722208 | GBP | 0.0 | 2031-07-30 | -/-/- |
| XS2350724675 | USD | 10.4 | 2023-06-19 | -/-/- |
| XS2350735283 | USD | 2025-06-10 | -/-/- | |
| XS2350745241 | USD | 0.0 | 2029-06-18 | -/-/- |
| XS2350737065 | EUR | 2025-06-11 | -/-/- | |
| XS2350738469 | EUR | 0.24 | 2024-01-03 | -/-/- |
| XS1902403986 | RUB | 8.5 | 2024-01-09 | -/-/- |
| XS1902404281 | JPY | 4.0 | 2023-12-28 | -/-/- |
| XS1902405767 | USD | 0.0 | 2024-01-11 | -/-/- |
| XS1902406229 | USD | 0.0 | 2024-01-02 | -/-/- |
| XS1902403804 | USD | 2024-01-04 | -/-/- | |
| XS1902405924 | USD | 0.0 | 2024-01-05 | -/-/- |
| XS1902406732 | USD | 11.0 | 2028-12-22 | -/-/- |
| XS1902408605 | GBP | 0.0 | 2025-01-03 | -/-/- |
| XS1902409918 | USD | 0.0 | 2024-01-06 | -/-/- |
| XS1902405098 | USD | 0.0 | 2023-11-15 | -/-/- |
| XS1902407540 | USD | 2023-12-26 | -/-/- | |
| XS1902407896 | USD | 6.56 | 2024-01-09 | -/-/- |
| XS1902411815 | USD | 6.75 | 2029-01-10 | -/-/- |
| XS1902412383 | USD | 11.0 | 2023-12-27 | -/-/- |
| XS1902405254 | GBP | 0.0 | 2028-04-04 | -/-/- |
| XS1902407383 | GBP | 0.0 | 2025-01-08 | -/-/- |
| XS1902412110 | JPY | 1.25 | 2023-12-28 | -/-/- |
| XS1902413787 | JPY | 4.0 | 2023-12-21 | -/-/- |
| XS1902405841 | USD | 0.0 | 2024-02-14 | -/-/- |
| XS1902408357 | GBP | 0.0 | 2025-02-14 | -/-/- |
| XS1902412201 | USD | 4.0 | 2024-01-10 | -/-/- |
| XS1902417267 | USD | 18.3 | 2023-12-13 | -/-/- |
| XS1902408514 | GBP | 0.0 | 2025-01-08 | -/-/- |
| XS1902413191 | GBP | 0.0 | 2024-12-24 | -/-/- |
| XS1902419636 | USD | 6.8 | 2023-12-21 | -/-/- |
| XS1902412037 | USD | 0.0 | 2023-11-30 | -/-/- |
| XS1902421889 | JPY | 2.0 | 2023-12-11 | -/-/- |
| XS1902412896 | USD | 13.15 | 2023-12-18 | -/-/- |
| XS1902416533 | USD | 0.0 | 2023-12-18 | -/-/- |
| XS1902417184 | JPY | 2.0 | 2023-12-19 | -/-/- |
| XS1902424800 | JPY | 3.0 | 2023-12-19 | -/-/- |
| XS1902418075 | USD | 7.0 | 2023-12-11 | -/-/- |
| XS1877192598 | RUB | 0.0 | 2023-10-10 | -/-/- |
| XS1902419552 | USD | 0.0 | 2023-12-18 | -/-/- |
| XS1902422267 | USD | 10.0 | 2023-12-12 | -/-/- |
| XS1902421533 | GBP | 0.0 | 2026-02-13 | -/-/- |
| XS1877179652 | JPY | 3.1 | 2023-10-23 | -/-/- |
| XS1902426417 | USD | 0.0 | 2023-12-05 | -/-/- |
| XS1902422341 | JPY | 3.21 | 2023-12-21 | -/-/- |
| XS1902425369 | USD | 10.0 | 2023-12-11 | -/-/- |
| XS1902425526 | USD | 0.0 | 2023-12-04 | -/-/- |
| XS1902427902 | USD | 0.0 | 2023-12-04 | -/-/- |
| XS1902424123 | USD | 0.0 | 2023-12-14 | -/-/- |
| XS1902428975 | USD | 0.0 | 2023-11-20 | -/-/- |
| XS1902429940 | EUR | 2.0 | 2033-11-29 | -/-/- |
| XS1902432225 | JPY | 3.6 | 2023-12-11 | -/-/- |
| XS1890035956 | USD | 0.0 | 2023-11-09 | -/-/- |
| XS1890033159 | USD | 0.0 | 2023-09-15 | -/-/- |
| XS1877192085 | JPY | 2.5 | 2023-10-10 | -/-/- |
| XS1890032771 | GBP | 0.0 | 2023-10-30 | -/-/- |
| XS1890029637 | USD | 0.0 | 2023-10-31 | -/-/- |
| XS1877191517 | JPY | 1.0 | 2023-10-16 | -/-/- |
| XS1877177524 | JPY | 6.5 | 2023-10-19 | -/-/- |
| XS2339279700 | EUR | 0.0 | 2023-06-06 | -/-/- |
| XS2338449429 | EUR | 0.0 | 2031-05-19 | -/-/- |
| XS1890032003 | USD | 6.55 | 2023-10-30 | -/-/- |
| XS1890030213 | JPY | 7.9 | 2023-10-23 | -/-/- |
| XS1877189453 | JPY | 5.75 | 2023-10-11 | -/-/- |
| XS1890030726 | EUR | 0.0 | 2023-11-09 | -/-/- |
| XS1890030569 | RUB | 15.8 | 2023-10-30 | -/-/- |
| XS1877188307 | JPY | 5.7 | 2023-10-11 | -/-/- |
| XS2366305287 | EUR | 0.0 | 2033-11-03 | -/-/- |
| XS1890029983 | JPY | 6.0 | 2023-11-08 | -/-/- |
| XS1890029553 | USD | 0.0 | 2023-11-13 | -/-/- |
| XS2366380496 | USD | 10.55 | 2024-07-30 | -/-/- |
| XS1890033407 | USD | 0.0 | 2023-10-18 | -/-/- |
| XS1890029710 | USD | 3.55 | 2023-11-09 | -/-/- |
| XS1877186947 | JPY | 4.0 | 2023-10-05 | -/-/- |
| XS2366309438 | USD | 2023-08-14 | -/-/- | |
| XS2338509933 | EUR | 2036-05-07 | -/-/- | |
| XS1890027771 | USD | 0.0 | 2023-11-07 | -/-/- |
| XS1890026450 | USD | 0.0 | 2023-11-13 | -/-/- |
| XS1877186517 | JPY | 2.8 | 2023-10-10 | -/-/- |
| XS1890030056 | JPY | 8.2 | 2023-11-07 | -/-/- |
| XS1890027185 | JPY | 5.1 | 2023-11-09 | -/-/- |
| XS1877185204 | JPY | 4.0 | 2023-10-10 | -/-/- |
| XS1890026708 | GBP | 0.0 | 2028-12-27 | -/-/- |
| XS1890025130 | JPY | 2.5 | 2023-11-16 | -/-/- |
| XS1877186277 | JPY | 5.4 | 2023-10-16 | -/-/- |
| XS1890024323 | EUR | 0.95 | 2026-11-05 | -/-/- |
| XS1890023788 | JPY | 6.9 | 2023-11-08 | -/-/- |
| XS2366365778 | EUR | 0.0 | 2033-10-07 | -/-/- |
| XS2339345857 | EUR | 2033-08-01 | -/-/- | |
| XS2338481158 | USD | 0.0 | 2028-05-19 | -/-/- |
| XS2338437333 | GBP | 0.0 | 2031-07-30 | -/-/- |
| XS2338459493 | GBP | 0.0 | 2027-11-10 | -/-/- |
| XS1890023515 | EUR | 0.95 | 2027-05-13 | -/-/- |
| XS1890024836 | JPY | 6.0 | 2023-08-15 | -/-/- |
| XS2366357593 | USD | 0.0 | 2027-08-02 | -/-/- |
| XS1890024679 | GBP | 0.0 | 2025-12-10 | -/-/- |
| XS1890022624 | GBP | 0.0 | 2024-10-30 | -/-/- |
| XS2366367808 | EUR | 0.0 | 2023-07-26 | -/-/- |
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.