medium-term note

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA 0.0% 2029

Pricing

Price

102.65

Yield To Maturity

-0.41

Duration

6.3

Last Trade Date

2023-01-18

Identifiers

ISIN

XS2448639141

Figi

BBG015SQ1V63

Ticker

C 0 05/08/29 EMU3

Features

Currency

GBP

Coupon

0.0

Maturity Date

2029-05-08

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

0.0

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

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
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
XS2702956736 C 4.3 01/07/25 USD 4.3 2025-01-07
XS2566032095 C 0 03/15/28 GMTN EUR 0.0 2028-03-15
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
XS2778179429 C 6.4 09/29/25 EUR 0.0 2025-09-29
XS2060739856 C 0 01/31/30 0001 EUR 0.0 2030-01-31
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
XS2758838838 C 0 03/09/27 DMT2 CHF 0.0 2027-03-09
XS2448590039 C 0 05/22/29 GMU1 GBP 0.0 2029-05-22
XS2460064822 C 0 07/03/29 GBP 0.0 2029-07-03
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
XS2695525498 C 8.8 05/16/25 EUR 8.8 2025-05-16
XS2640964214 C 6.3 08/14/29 GBP 6.3 2029-08-14
XS2619413508 C 0 12/23/24 MTNE EUR 0.0 2024-12-23
XS2663055163 EUR 8.03 2025-03-07
XS2671795222 C 0 12/30/24 E10P EUR 0.0 2024-12-30
XS2671785421 C 11.65 10/04/24 USD 11.65 2024-10-04
XS2663045107 EUR 7.36 2025-03-07
XS2678842936 C 10 10/07/24 0001 EUR 10.0 2024-10-07
XS2695557939 C 8.05 11/12/24 EUR 8.05 2024-11-12
XS2671877202 EUR 8.0 2024-12-16
XS2671797277 C 0 12/30/24 E10O EUR 0.0 2024-12-30
XS2778252952 C 4.07 03/19/26 CHF 4.07 2026-03-19
XS2778181672 C 11.25 04/03/25 USD 11.25 2025-04-03
XS2702983540 C 7 03/19/25 EUR 7.0 2025-03-19
XS2472278147 C 0 07/23/29 0006 GBP 0.0 2029-07-23
XS2678789517 C 4.52 01/17/25 CHF 4.52 2025-01-17
XS2448651781 C 7.9 05/04/32 GBP 0.0 2032-05-04
XS2631380743 C 8.6 09/12/33 GBP 0.0 2033-09-12
XS2532799231 C 0 12/24/29 DMTP GBP 0.0 2029-12-24
XS2770576200 C 13.85 09/15/25 USD 0.0 2025-09-15
XS2133036603 C 0 07/25/24 960 HKD 0.0 2024-07-25
XS2663114192 C 17.55 08/29/28 USD 17.55 2028-08-29
XS2472220651 C 5.2 07/22/27 GBP 0.0 2027-07-22
XS2752586367 C 4.4 02/25/30 CHF 0.0 2030-02-25
XS2702949798 C 7.45 01/18/30 GBP 0.0 2030-01-18
XS2107522182 C 0 02/04/25 0004 USD 0.0 2025-02-04
XS2695585120 C 0 11/25/24 GMUJ EUR 0.0 2024-11-25
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
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
XS2678873907 C 7 03/31/25 0002 EUR 7.0 2025-03-31
XS2678857611 C 7 01/02/25 EUR 7.0 2025-01-02
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
XS2640952805 C 10 02/14/25 0000 USD 10.0 2025-02-14
XS2678847141 C 5.3 04/02/25 CHF 5.3 2025-04-02
XS1389235844 C 0 05/17/27 EUR 0.0 2027-05-17
XS2619383750 C 7.15 06/24/25 EUR 7.15 2025-06-24
XS2344373134 C 0 05/28/24 388 HKD 0.0 2024-05-28
XS2517670845 C 8.5 11/18/31 GBP 0.0 2031-11-18
XS1980011040 C 0 07/31/29 EUR 0.0 2029-07-31
XS2493930023 C 0 10/12/29 GBP 0.0 2029-10-12
XS2493972884 C 0 07/09/25 MTN2 USD 0.0 2025-07-09
XS2770609902 C 5.2 09/08/25 CHF 0.0 2025-09-08
XS2532786170 C 0 12/31/29 00QZ GBP 0.0 2029-12-31
XS2631378333 C 0 07/01/24 GMTT EUR 0.0 2024-07-01
XS2752651799 C 13.91 08/19/25 CHF 0.0 2025-08-19
XS2663116213 C 14 02/28/25 CHF 14.0 2025-02-28
XS2725101997 C 8.5 07/20/26 USD 0.0 2026-07-20
XS2752621883 C 10 02/25/25 0003 USD 10.0 2025-02-25
XS2742608156 C 13.2 01/28/25 USD 0.0 2025-01-28
XS2703009287 C 8.5 12/14/26 ILS 8.5 2026-12-14
XS2641047183 C 0 07/26/24 MTN7 EUR 0.0 2024-07-26
XS2671818883 C 14.5 09/22/25 USD 14.5 2025-09-22
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
XS2703001623 C 10 04/15/27 USD 10.0 2027-04-15
XS2702948550 C 9.3 07/06/26 ILS 9.3 2026-07-06
XS2702957890 C 9.5 12/29/26 USD 9.5 2026-12-29
XS2695522479 C 0 11/25/24 GMUN EUR 0.0 2024-11-25
XS2550443621 C 0 02/20/29 0003 GBP 0.0 2029-02-20
XS2758755628 C 9.81 03/11/25 EUR 0.0 2025-03-11
XS2619392405 C 7.5 09/27/24 CHF 7.5 2024-09-27
XS2619403459 C 10.15 06/24/24 EUR 10.15 2024-06-24
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
XS2430388129 C 0 03/28/29 GBP 0.0 2029-03-28
XS2702983466 C 5 03/19/25 CHF 5.0 2025-03-19
XS2619392074 C 5.6 06/24/25 CHF 5.6 2025-06-24
XS2752590476 C 8.4 02/25/30 USD 0.0 2030-02-25
XS2532832628 C 4 01/11/33 GMTN EUR 4.0 2033-01-11
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
XS2532877219 C 0 12/23/30 MTN1 GBP 0.0 2030-12-23
XS1637194280 C 0 09/29/27 EUR 0.0 2027-09-29
XS2493954981 C 0 09/07/28 GBP 0.0 2028-09-07
XS2430379482 C 0 04/01/30 GBP 0.0 2030-04-01
XS2493939594 C 6 09/08/31 GBP 6.0 2031-09-08
XS2482311573 C 7.6 07/29/31 GBP 0.0 2031-07-29
XS2448615802 C 0 03/17/28 GBP 0.0 2028-03-17
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
XS2493986595 C 5.4 09/03/27 GBP 0.0 2027-09-03
XS2678785796 C 0 12/23/30 MTN4 GBP 0.0 2030-12-23
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
XS2678830253 C 9.06 10/04/24 CHF 9.06 2024-10-04
XS2641046292 C 5.8 08/03/26 CHF 0.0 2026-08-03
XS2752601851 C 9.7 02/26/25 EUR 0.0 2025-02-26
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
XS2678843157 C 0 04/03/25 MTOT USD 0.0 2025-04-03
XS2482306813 C 4.2 01/02/25 USD 4.2 2025-01-02
XS2663040215 C 0 09/12/24 E01K EUR 0.0 2024-09-12
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
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
XS2493943604 C 0 09/24/29 GBP 0.0 2029-09-24
XS2703022207 C 9 06/04/25 EUR 9.0 2025-06-04
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
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
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
XS2550408988 C 8.4 02/09/32 GBP 0.0 2032-02-09
XS2460071017 C 0 05/14/30 0003 GBP 0.0 2030-05-14
XS2550412584 C 0 02/07/30 GBP 0.0 2030-02-07
XS2641032078 C 7.15 07/25/24 CHF 0.0 2024-07-25
XS2678778403 C 11 04/17/25 0000 EUR 11.0 2025-04-17
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
XS2631317034 C 6.6 07/14/31 EUR 0.0 2031-07-14
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
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
XS2430382866 C 6.25 04/08/30 GBP 6.25 2030-04-08
XS2631386781 C 14.84 07/24/26 EUR 0.0 2026-07-24
XS2695566336 C 0 05/08/25 MU0E CHF 0.0 2025-05-08
XS1853965413 C 6 08/16/24 GBP 6.0 2024-08-16
XS2493956689 C F 07/19/24 GMTN USD 2024-07-19
XS2725171933 C 11.5 01/11/27 EUR 0.0 2027-01-11
XS2725095579 C 8.1 01/26/26 USD 8.1 2026-01-26
XS2678875357 C 8.62 09/29/26 0000 EUR 8.62 2026-09-29
XS2619425007 C 7 09/25/24 0002 EUR 7.0 2024-09-25
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
XS2532799827 C F 10/28/24 EMTN USD 2024-10-28
XS2619454015 C 0 08/12/30 GBP 0.0 2030-08-12
XS2725146588 C 12.03 01/15/25 EUR 11.38 2025-01-15
XS2631380156 C 43 06/27/24 USD 0.0 2024-06-27
XS2663082720 C 4.46 09/05/25 CHF 4.46 2025-09-05
XS2641024992 C 5.52 04/25/25 CHF 5.52 2025-04-25
XS2619469476 C 8.25 06/07/24 CHF 8.25 2024-06-07
XS2650832939 C 8 08/10/26 EUR 8.0 2026-08-10
XS2640997065 C 8 07/30/25 USD 8.0 2025-07-30
XS2619437861 C 0 09/16/24 EMU4 EUR 0.0 2024-09-16
XS2619414811 C 0 12/23/24 MTND USD 0.0 2024-12-23
XS2695565957 C 11.75 11/18/24 CHF 11.75 2024-11-18
XS2631339947 C 6.4 07/14/25 EUR 6.4 2025-07-14
XS2678800181 C 10.02 10/11/33 0001 EUR 10.02 2033-10-11
XS2640975509 C 7.83 09/03/24 EUR 0.0 2024-09-03
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
XS2619421600 C 15.1 06/13/25 USD 15.1 2025-06-13
XS2678854352 C 8.75 10/03/24 0000 EUR 8.75 2024-10-03
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
XS2695532270 C 12 11/18/24 EUR 12.0 2024-11-18
XS2695544010 C 10 11/18/24 0002 CHF 10.0 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
XS2439287538 C 0 04/11/30 0003 GBP 0.0 2030-04-11
XS2631309874 C 10.3 07/15/24 USD 10.3 2024-07-15
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
XS2532792731 C F 10/28/25 GMTN EUR 2025-10-28
XS2619375814 C 4.46 06/25/24 CHF 4.46 2024-06-25
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
XS2663130719 C 15.75 08/30/27 USD 15.75 2027-08-30
XS2695493861 C 7.5 06/09/26 EUR 7.5 2026-06-09
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
XS2619375574 C 9.45 06/24/24 CHF 9.45 2024-06-24
XS2448593645 C 0 04/11/30 0001 GBP 0.0 2030-04-11
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
XS2678816344 C 9.2 10/20/26 USD 9.2 2026-10-20
XS2678779476 C 10 10/20/25 0001 USD 10.0 2025-10-20
XS2695582614 C 9 10/28/24 0002 USD 9.0 2024-10-28
XS2678834750 C 9.2 10/13/26 0001 USD 9.2 2026-10-13
XS2695525142 C 7.3 11/18/24 CHF 7.3 2024-11-18
XS2678784047 C 8.04 04/14/26 0001 USD 8.04 2026-04-14
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
XS2607884181 C 6 09/09/24 CHF 6.0 2024-09-09
XS2405003885 C 0 12/06/27 GBP 0.0 2027-12-06
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
XS2641047779 C 0 10/06/33 0002 EUR 0.0 2033-10-06
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
XS2439360558 C 0 04/17/29 0001 GBP 0.0 2029-04-17
XS2430376892 C 0 03/27/28 0001 GBP 0.0 2028-03-27
XS2650863223 C 7.66 08/19/24 EUR 7.66 2024-08-19
XS2472280127 C 0 08/05/30 GBP 0.0 2030-08-05
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
XS2671869100 C 15.5 09/20/24 USD 15.5 2024-09-20
XS2430378088 C 0 04/01/30 GMTO GBP 0.0 2030-04-01
XS2553924841 C 0 03/12/29 0002 GBP 0.0 2029-03-12
XS2678873816 C 10 09/30/24 0005 USD 10.0 2024-09-30
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
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
XS2640968983 C 9.1 08/03/26 USD 9.1 2026-08-03
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
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
XS2671831126 C 6 03/20/26 USD 6.0 2026-03-20
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
XS2339261757 C 0 07/23/29 EUR 2029-07-23
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
XS2671818610 C 0 11/03/33 0001 EUR 0.0 2033-11-03
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
XS2553905469 C 0 02/02/26 E11B EUR 0.0 2026-02-02
XS2607884264 C 9.25 05/31/24 0000 EUR 0.0 2024-05-31
XS2631386518 C 9.25 07/01/24 0001 EUR 9.25 2024-07-01
XS2631358228 C 9.5 07/01/24 0000 EUR 0.0 2024-07-01
XS2671790421 C 10 09/28/26 EUR 10.0 2026-09-28
XS2631349748 C 9.3 10/04/24 EUR 9.3 2024-10-04
XS2631317976 C 7.2 07/17/24 CHF 7.2 2024-07-17
XS2631398950 C 8.6 07/16/24 0000 EUR 8.6 2024-07-16
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
XS2619469716 C 11 09/09/24 EUR 0.0 2024-09-09
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
XS2678772380 C 10 10/24/24 0000 USD 9.24 2024-10-24
XS2338459493 C 0 11/26/27 GBP 0.0 2027-11-10
XS2404997897 C 0 12/07/27 GBP 0.0 2027-12-07
XS2631343469 C 0 08/11/33 0001 EUR 0.0 2033-08-11
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
XS2607865636 C 15.75 08/04/33 EUR 0.0 2033-08-04
XS2631343972 C 0 08/07/31 USD 0.0 2031-08-07
XS2619371318 C 0 08/08/33 EUR 0.0 2033-08-08
XS2631344194 C 0 08/21/28 EUR 0.0 2028-08-21
XS2619392314 C 0 08/05/33 EUR 0.0 2033-08-05
XS2631338469 C 7 08/05/33 EUR 0.0 2033-08-05
XS2631365603 C 0 09/07/33 0001 EUR 0.0 2033-09-07
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
XS2631360042 C 0 09/07/33 EUR 0.0 2033-09-07
XS2619373959 C 0 08/05/33 0001 EUR 0.0 2033-08-05
XS2553928594 C 0 03/12/29 0001 GBP 0.0 2029-03-12
XS2671868045 C 7.32 09/21/26 EUR 7.32 2026-09-21
XS2448648563 C 0 05/08/30 GBP 0.0 2030-05-08
XS2550414010 C 3 01/03/25 GMTN EUR 3.0 2025-01-03
XS2430344858 C 0 03/25/30 GMTP EUR 0.0 2030-03-25
XS2640957432 USD 11.26 2027-08-04
XS2619402642 C 11 12/22/25 USD 0.0 2025-12-22
XS2640990565 EUR 5.8 2025-08-21
XS2631333668 C 9 10/15/26 EUR 0.0 2026-10-15
XS2619437432 C 5 06/13/24 EUR 5.0 2024-06-13
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.