medium-term note

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA 13.8% 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2350718271

Figi

BBG011CFWZ88

Ticker

C 13.8 06/19/23

Features

Currency

RUB

Coupon

13.8

Maturity Date

2023-06-19

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

231,543,000

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

-/-/-

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 8679 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
XS2566032095 C 0 03/15/28 GMTN EUR 0.0 2028-03-15
XS2778179429 C 6.4 09/29/25 EUR 0.0 2025-09-29
XS2752596838 C 0 02/23/26 DN18 EUR 0.0 2026-02-23
XS2607873143 C 8 06/02/33 EUR 0.0 2033-06-02
XS2619402139 C 0 07/12/24 GMTW CHF 0.0 2024-07-12
XS2785556742 C 8.58 03/31/27 EUR 8.58 2027-03-31
XS2702956736 C 4.3 01/07/25 USD 4.3 2025-01-07
XS2060739856 C 0 01/31/30 0001 EUR 0.0 2030-01-31
XS2439280871 C 0 02/18/28 0002 GBP 0.0 2028-02-18
XS2060723694 C 0 01/31/30 0002 EUR 0.0 2030-01-31
XS2619413508 C 0 12/23/24 MTNE EUR 0.0 2024-12-23
XS2460064822 C 0 07/03/29 GBP 0.0 2029-07-03
XS2663045107 EUR 7.36 2025-03-07
XS2671798085 C 0 12/30/24 E10Q EUR 0.0 2024-12-30
XS2650841765 C 0 09/01/26 E011 GBP 0.0 2026-09-01
XS2695557939 C 8.05 11/12/24 EUR 8.05 2024-11-12
XS2640964214 C 6.3 08/14/29 GBP 6.3 2029-08-14
XS2671877202 EUR 8.0 2024-12-16
XS2678842936 C 10 10/07/24 0001 EUR 10.0 2024-10-07
XS2663055163 EUR 8.03 2025-03-07
XS2695525498 C 8.8 05/16/25 EUR 8.8 2025-05-16
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
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
XS2671797277 C 0 12/30/24 E10O EUR 0.0 2024-12-30
XS2778181672 C 11.25 04/03/25 USD 11.25 2025-04-03
XS2631380743 C 8.6 09/12/33 GBP 0.0 2033-09-12
XS2472278147 C 0 07/23/29 0006 GBP 0.0 2029-07-23
XS2702983540 C 7 03/19/25 EUR 7.0 2025-03-19
XS2778252952 C 4.07 03/19/26 CHF 4.07 2026-03-19
XS2448651781 C 7.9 05/04/32 GBP 0.0 2032-05-04
XS2678789517 C 4.52 01/17/25 CHF 4.52 2025-01-17
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
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
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
XS2107522182 C 0 02/04/25 0004 USD 0.0 2025-02-04
XS1637176113 C 0 10/29/27 EUR 0.0 2027-10-29
XS2678871018 C 7.1 09/29/25 CHF 7.1 2025-09-29
XS2695585120 C 0 11/25/24 GMUJ EUR 0.0 2024-11-25
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
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
XS2619415032 C 11.15 12/21/26 USD 0.0 2026-12-21
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
XS2619383750 C 7.15 06/24/25 EUR 7.15 2025-06-24
XS2640952805 C 10 02/14/25 0000 USD 10.0 2025-02-14
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
XS2678873907 C 7 03/31/25 0002 EUR 7.0 2025-03-31
XS2493930023 C 0 10/12/29 GBP 0.0 2029-10-12
XS1980011040 C 0 07/31/29 EUR 0.0 2029-07-31
XS2770609902 C 5.2 09/08/25 CHF 0.0 2025-09-08
XS2493972884 C 0 07/09/25 MTN2 USD 0.0 2025-07-09
XS2631378333 C 0 07/01/24 GMTT EUR 0.0 2024-07-01
XS2532786170 C 0 12/31/29 00QZ GBP 0.0 2029-12-31
XS2703001623 C 10 04/15/27 USD 10.0 2027-04-15
XS2663116213 C 14 02/28/25 CHF 14.0 2025-02-28
XS2702957890 C 9.5 12/29/26 USD 9.5 2026-12-29
XS2641047183 C 0 07/26/24 MTN7 EUR 0.0 2024-07-26
XS2742608156 C 13.2 01/28/25 USD 0.0 2025-01-28
XS2725101997 C 8.5 07/20/26 USD 0.0 2026-07-20
XS2671818883 C 14.5 09/22/25 USD 14.5 2025-09-22
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
XS2742599066 C 10 07/28/25 0003 USD 0.0 2025-07-28
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
XS2703009287 C 8.5 12/14/26 ILS 8.5 2026-12-14
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
XS2619403459 C 10.15 06/24/24 EUR 10.15 2024-06-24
XS2619392405 C 7.5 09/27/24 CHF 7.5 2024-09-27
XS2752590476 C 8.4 02/25/30 USD 0.0 2030-02-25
XS2702983466 C 5 03/19/25 CHF 5.0 2025-03-19
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
XS2619392074 C 5.6 06/24/25 CHF 5.6 2025-06-24
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
XS1637194280 C 0 09/29/27 EUR 0.0 2027-09-29
XS2493954981 C 0 09/07/28 GBP 0.0 2028-09-07
XS2482311573 C 7.6 07/29/31 GBP 0.0 2031-07-29
XS2430379482 C 0 04/01/30 GBP 0.0 2030-04-01
XS2493939594 C 6 09/08/31 GBP 6.0 2031-09-08
XS2532877219 C 0 12/23/30 MTN1 GBP 0.0 2030-12-23
XS2678864401 C 5 01/03/25 0003 CHF 5.0 2025-01-03
XS2752668330 C 8.15 02/17/26 USD 0.0 2026-02-17
XS2631328742 C 0 03/19/25 EMU0 USD 0.0 2025-03-19
XS2448615802 C 0 03/17/28 GBP 0.0 2028-03-17
XS2678785796 C 0 12/23/30 MTN4 GBP 0.0 2030-12-23
XS2493986595 C 5.4 09/03/27 GBP 0.0 2027-09-03
XS2752641212 C 13.32 02/12/25 EUR 13.32 2025-02-12
XS2671874522 C 0 11/18/30 GBP 0.0 2030-11-18
XS2550411859 C F 01/05/26 EMTN EUR 2026-01-05
XS2641046292 C 5.8 08/03/26 CHF 0.0 2026-08-03
XS2678830253 C 9.06 10/04/24 CHF 9.06 2024-10-04
XS2752601851 C 9.7 02/26/25 EUR 0.0 2025-02-26
XS2678843157 C 0 04/03/25 MTOT USD 0.0 2025-04-03
XS2517682691 C 5.8 11/12/27 GBP 0.0 2027-11-12
XS2752702022 C 12 03/08/34 EUR 0.0 2034-03-08
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
XS2493943604 C 0 09/24/29 GBP 0.0 2029-09-24
XS2742563039 C 9 02/06/25 EUR 0.0 2025-02-06
XS2650785756 C 10.3 08/26/24 EUR 10.3 2024-08-26
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
XS2703022207 C 9 06/04/25 EUR 9.0 2025-06-04
XS2742613586 C 9.75 02/03/25 EUR 9.75 2025-02-03
XS2702993267 C 11 06/26/25 0000 CHF 11.0 2025-06-26
XS2430398433 C 7.5 04/22/32 GBP 0.0 2032-04-22
XS2742560522 C 12.21 07/30/25 USD 12.21 2025-07-30
XS2702982492 C 7.3 12/30/25 USD 7.3 2025-12-30
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
XS2550408988 C 8.4 02/09/32 GBP 0.0 2032-02-09
XS2550412584 C 0 02/07/30 GBP 0.0 2030-02-07
XS2460071017 C 0 05/14/30 0003 GBP 0.0 2030-05-14
XS2641032078 C 7.15 07/25/24 CHF 0.0 2024-07-25
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
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
XS2448612882 C 0 04/28/28 MTN1 GBP 0.0 2028-04-28
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
XS1853965413 C 6 08/16/24 GBP 6.0 2024-08-16
XS2695566336 C 0 05/08/25 MU0E CHF 0.0 2025-05-08
XS2619425007 C 7 09/25/24 0002 EUR 7.0 2024-09-25
XS2678875357 C 8.62 09/29/26 0000 EUR 8.62 2026-09-29
XS2725171933 C 11.5 01/11/27 EUR 0.0 2027-01-11
XS2493956689 C F 07/19/24 GMTN USD 2024-07-19
XS2725095579 C 8.1 01/26/26 USD 8.1 2026-01-26
XS2678810495 C 10.02 10/11/33 EUR 10.02 2033-10-11
XS2725160902 C 10 01/13/25 0001 EUR 0.0 2025-01-13
XS2695558150 C 7 11/10/25 EUR 7.0 2025-11-10
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
XS2631339947 C 6.4 07/14/25 EUR 6.4 2025-07-14
XS2619469476 C 8.25 06/07/24 CHF 8.25 2024-06-07
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
XS2695565957 C 11.75 11/18/24 CHF 11.75 2024-11-18
XS2640975509 C 7.83 09/03/24 EUR 0.0 2024-09-03
XS2678800181 C 10.02 10/11/33 0001 EUR 10.02 2033-10-11
XS2650832939 C 8 08/10/26 EUR 8.0 2026-08-10
XS2619437861 C 0 09/16/24 EMU4 EUR 0.0 2024-09-16
XS2405083978 C 0 01/29/29 GBP 0.0 2029-01-29
XS2695598024 C 8.6 11/23/26 USD 8.6 2026-11-23
XS2517702556 C 2.2 09/29/25 GMTN EUR 0.0 2025-09-29
XS2678854352 C 8.75 10/03/24 0000 EUR 8.75 2024-10-03
XS2619421600 C 15.1 06/13/25 USD 15.1 2025-06-13
XS2460085074 C 0 06/25/30 0001 GBP 0.0 2030-06-25
XS2671843485 C 9.8 03/17/25 CHF 9.8 2025-03-17
XS2607898215 C 10.4 09/19/24 CHF 10.4 2024-09-19
XS2695544010 C 10 11/18/24 0002 CHF 10.0 2024-11-18
XS2695532270 C 12 11/18/24 EUR 12.0 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
XS2448645973 C 8 05/17/32 GBP 0.0 2032-05-17
XS2631334807 C 23.94 07/14/25 EUR 0.0 2025-07-14
XS2517751504 C 0 10/15/30 0001 GBP 0.0 2030-10-15
XS2472274237 C 0 07/09/32 GBP 0.0 2032-07-09
XS2619375814 C 4.46 06/25/24 CHF 4.46 2024-06-25
XS2532792731 C F 10/28/25 GMTN EUR 2025-10-28
XS2565933947 C 6 05/19/28 GBP 0.0 2028-05-19
XS2553926465 C 0 03/18/30 EMTO GBP 0.0 2030-03-18
XS2678877569 C 10.41 09/30/24 USD 10.41 2024-09-30
XS2585499614 C 0 05/22/29 GMU2 GBP 0.0 2029-05-22
XS2607893844 C 6 07/31/28 GBP 0.0 2028-07-31
XS2695493861 C 7.5 06/09/26 EUR 7.5 2026-06-09
XS2663130719 C 15.75 08/30/27 USD 15.75 2027-08-30
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
XS2448593645 C 0 04/11/30 0001 GBP 0.0 2030-04-11
XS2619375574 C 9.45 06/24/24 CHF 9.45 2024-06-24
XS2671829492 C 10.4 03/19/25 CHF 10.4 2025-03-19
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
XS2695582614 C 9 10/28/24 0002 USD 9.0 2024-10-28
XS2678816344 C 9.2 10/20/26 USD 9.2 2026-10-20
XS2678834750 C 9.2 10/13/26 0001 USD 9.2 2026-10-13
XS2678784047 C 8.04 04/14/26 0001 USD 8.04 2026-04-14
XS2678779476 C 10 10/20/25 0001 USD 10.0 2025-10-20
XS2695525142 C 7.3 11/18/24 CHF 7.3 2024-11-18
XS2482317000 C 5.6 07/29/31 GBP 0.0 2031-07-29
XS2671848955 C 10.5 03/19/25 USD 10.5 2025-03-19
XS1575009961 C 0 05/02/24 GBP 0.0 2024-05-02
XS2619388122 C 14.4 12/23/25 USD 0.0 2025-12-23
XS2405003885 C 0 12/06/27 GBP 0.0 2027-12-06
XS2607884181 C 6 09/09/24 CHF 6.0 2024-09-09
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
XS2671823966 C 0 03/24/25 GN1A EUR 0.0 2025-03-24
XS2619392157 C 0 12/23/24 MTNG EUR 0.0 2024-12-23
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
XS2439360558 C 0 04/17/29 0001 GBP 0.0 2029-04-17
XS2650863223 C 7.66 08/19/24 EUR 7.66 2024-08-19
XS2430376892 C 0 03/27/28 0001 GBP 0.0 2028-03-27
XS2472280127 C 0 08/05/30 GBP 0.0 2030-08-05
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
XS2553924841 C 0 03/12/29 0002 GBP 0.0 2029-03-12
XS2430378088 C 0 04/01/30 GMTO GBP 0.0 2030-04-01
XS2678873816 C 10 09/30/24 0005 USD 10.0 2024-09-30
XS2650776334 C 11.6 08/29/24 0001 USD 11.6 2024-08-29
XS2650789238 C 8 02/24/26 0000 USD 0.0 2026-02-24
XS2671849920 C 13.5 09/22/25 USD 0.0 2025-09-22
XS2650777738 C 11.4 09/17/24 USD 11.4 2024-09-17
XS2640968983 C 9.1 08/03/26 USD 9.1 2026-08-03
XS2671791825 C 12 09/27/24 USD 12.0 2024-09-27
XS2650775443 C 15.2 08/24/26 USD 0.0 2026-08-24
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
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
XS2544211548 C 0 03/02/27 HHFK CZK 0.0 2027-03-02
XS2364114350 C 0 11/23/29 EUR 0.0 2029-11-23
XS2678842340 C 8.12 04/10/25 CHF 8.12 2025-04-10
XS2339261757 C 0 07/23/29 EUR 2029-07-23
XS2695548516 C 10.6 11/12/24 USD 10.6 2024-11-12
XS2607870040 C 7.9 09/09/24 EUR 0.0 2024-09-09
XS2532844805 C F 10/14/24 GMTN USD 2024-10-14
XS2671818610 C 0 11/03/33 0001 EUR 0.0 2033-11-03
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
XS2631358228 C 9.5 07/01/24 0000 EUR 0.0 2024-07-01
XS2631386518 C 9.25 07/01/24 0001 EUR 9.25 2024-07-01
XS2631349748 C 9.3 10/04/24 EUR 9.3 2024-10-04
XS2607884264 C 9.25 05/31/24 0000 EUR 0.0 2024-05-31
XS2631398950 C 8.6 07/16/24 0000 EUR 8.6 2024-07-16
XS2631317976 C 7.2 07/17/24 CHF 7.2 2024-07-17
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
XS2631343469 C 0 08/11/33 0001 EUR 0.0 2033-08-11
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
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
XS2532772204 C 0 11/20/28 0004 GBP 0.0 2028-11-20
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
XS2619371318 C 0 08/08/33 EUR 0.0 2033-08-08
XS2607863938 C 0 06/02/26 DMTW EUR 0.0 2026-06-02
XS2619481414 C 0 06/14/33 0001 EUR 0.0 2033-06-14
XS2631338469 C 7 08/05/33 EUR 0.0 2033-08-05
XS2631360042 C 0 09/07/33 EUR 0.0 2033-09-07
XS2631343972 C 0 08/07/31 USD 0.0 2031-08-07
XS2631344194 C 0 08/21/28 EUR 0.0 2028-08-21
XS2619373959 C 0 08/05/33 0001 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
XS2631365603 C 0 09/07/33 0001 EUR 0.0 2033-09-07
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
XS2430344858 C 0 03/25/30 GMTP EUR 0.0 2030-03-25
XS2550414010 C 3 01/03/25 GMTN EUR 3.0 2025-01-03
XS2619402642 C 11 12/22/25 USD 0.0 2025-12-22
XS2640957432 USD 11.26 2027-08-04
XS2619437432 C 5 06/13/24 EUR 5.0 2024-06-13
XS2631333668 C 9 10/15/26 EUR 0.0 2026-10-15
XS2640990565 EUR 5.8 2025-08-21
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.