medium-term note

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA 0.0% 2030

Pricing

Price

100.0

Yield To Maturity

0.0

Duration

7.47

Last Trade Date

2023-03-22

Identifiers

ISIN

XS2493962497

Figi

BBG018MV9124

Ticker

C 0 09/11/30

Features

Currency

GBP

Coupon

0.0

Maturity Date

2030-09-11

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1

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
XS2566032095 C 0 03/15/28 GMTN EUR 0.0 2028-03-15
XS2619402139 C 0 07/12/24 GMTW CHF 0.0 2024-07-12
XS2752596838 C 0 02/23/26 DN18 EUR 0.0 2026-02-23
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
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
XS2060739856 C 0 01/31/30 0001 EUR 0.0 2030-01-31
XS2607873143 C 8 06/02/33 EUR 0.0 2033-06-02
XS2778179429 C 6.4 09/29/25 EUR 0.0 2025-09-29
XS2619413508 C 0 12/23/24 MTNE EUR 0.0 2024-12-23
XS2650841765 C 0 09/01/26 E011 GBP 0.0 2026-09-01
XS2663045107 EUR 7.36 2025-03-07
XS2678842936 C 10 10/07/24 0001 EUR 10.0 2024-10-07
XS2663055163 EUR 8.03 2025-03-07
XS2640964214 C 6.3 08/14/29 GBP 6.3 2029-08-14
XS2671785421 C 11.65 10/04/24 USD 11.65 2024-10-04
XS2758838838 C 0 03/09/27 DMT2 CHF 0.0 2027-03-09
XS2671798085 C 0 12/30/24 E10Q EUR 0.0 2024-12-30
XS2448590039 C 0 05/22/29 GMU1 GBP 0.0 2029-05-22
XS2671795222 C 0 12/30/24 E10P EUR 0.0 2024-12-30
XS2460064822 C 0 07/03/29 GBP 0.0 2029-07-03
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
XS2695525498 C 8.8 05/16/25 EUR 8.8 2025-05-16
XS2702983540 C 7 03/19/25 EUR 7.0 2025-03-19
XS2778181672 C 11.25 04/03/25 USD 11.25 2025-04-03
XS2472278147 C 0 07/23/29 0006 GBP 0.0 2029-07-23
XS2448651781 C 7.9 05/04/32 GBP 0.0 2032-05-04
XS2778252952 C 4.07 03/19/26 CHF 4.07 2026-03-19
XS2678789517 C 4.52 01/17/25 CHF 4.52 2025-01-17
XS2631380743 C 8.6 09/12/33 GBP 0.0 2033-09-12
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
XS2133036603 C 0 07/25/24 960 HKD 0.0 2024-07-25
XS2702949798 C 7.45 01/18/30 GBP 0.0 2030-01-18
XS2752586367 C 4.4 02/25/30 CHF 0.0 2030-02-25
XS2472220651 C 5.2 07/22/27 GBP 0.0 2027-07-22
XS2663114192 C 17.55 08/29/28 USD 17.55 2028-08-29
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
XS2344373134 C 0 05/28/24 388 HKD 0.0 2024-05-28
XS2678776456 C 6.62 01/17/25 EUR 6.62 2025-01-17
XS2678873907 C 7 03/31/25 0002 EUR 7.0 2025-03-31
XS2671852049 C 9.85 09/15/25 USD 9.85 2025-09-15
XS2678847141 C 5.3 04/02/25 CHF 5.3 2025-04-02
XS2517670845 C 8.5 11/18/31 GBP 0.0 2031-11-18
XS2640952805 C 10 02/14/25 0000 USD 10.0 2025-02-14
XS2678857611 C 7 01/02/25 EUR 7.0 2025-01-02
XS1389235844 C 0 05/17/27 EUR 0.0 2027-05-17
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
XS2619415032 C 11.15 12/21/26 USD 0.0 2026-12-21
XS1980011040 C 0 07/31/29 EUR 0.0 2029-07-31
XS2493930023 C 0 10/12/29 GBP 0.0 2029-10-12
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
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
XS2663116213 C 14 02/28/25 CHF 14.0 2025-02-28
XS2671818883 C 14.5 09/22/25 USD 14.5 2025-09-22
XS2725101997 C 8.5 07/20/26 USD 0.0 2026-07-20
XS2703009287 C 8.5 12/14/26 ILS 8.5 2026-12-14
XS2752621883 C 10 02/25/25 0003 USD 10.0 2025-02-25
XS2703001623 C 10 04/15/27 USD 10.0 2027-04-15
XS2742608156 C 13.2 01/28/25 USD 0.0 2025-01-28
XS2641047183 C 0 07/26/24 MTN7 EUR 0.0 2024-07-26
XS2702956652 C 7.85 01/05/27 USD 7.85 2027-01-05
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
XS2702957890 C 9.5 12/29/26 USD 9.5 2026-12-29
XS2702948550 C 9.3 07/06/26 ILS 9.3 2026-07-06
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
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
XS2619392405 C 7.5 09/27/24 CHF 7.5 2024-09-27
XS2663052814 C 10.35 09/06/24 0000 CHF 10.35 2024-09-06
XS2702983466 C 5 03/19/25 CHF 5.0 2025-03-19
XS2430388129 C 0 03/28/29 GBP 0.0 2029-03-28
XS2752590476 C 8.4 02/25/30 USD 0.0 2030-02-25
XS2619392074 C 5.6 06/24/25 CHF 5.6 2025-06-24
XS2532832628 C 4 01/11/33 GMTN EUR 4.0 2033-01-11
XS2742643062 C 0 02/07/25 REH0 CHF 0.0 2025-02-07
XS2663108467 C 0 09/11/24 DN3R HKD 0.0 2024-09-11
XS2758827989 C 6.15 11/28/25 EUR 6.15 2025-11-28
XS2482311573 C 7.6 07/29/31 GBP 0.0 2031-07-29
XS2493954981 C 0 09/07/28 GBP 0.0 2028-09-07
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
XS2430379482 C 0 04/01/30 GBP 0.0 2030-04-01
XS2493939594 C 6 09/08/31 GBP 6.0 2031-09-08
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
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
XS2641046292 C 5.8 08/03/26 CHF 0.0 2026-08-03
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
XS2517682691 C 5.8 11/12/27 GBP 0.0 2027-11-12
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
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
XS2725125236 C 9 01/24/25 0003 EUR 0.0 2025-01-24
XS2703022207 C 9 06/04/25 EUR 9.0 2025-06-04
XS2702982492 C 7.3 12/30/25 USD 7.3 2025-12-30
XS2742560522 C 12.21 07/30/25 USD 12.21 2025-07-30
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
XS2742613586 C 9.75 02/03/25 EUR 9.75 2025-02-03
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
XS2460071017 C 0 05/14/30 0003 GBP 0.0 2030-05-14
XS2550408988 C 8.4 02/09/32 GBP 0.0 2032-02-09
XS2641032078 C 7.15 07/25/24 CHF 0.0 2024-07-25
XS2550412584 C 0 02/07/30 GBP 0.0 2030-02-07
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
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
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
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
XS2430382866 C 6.25 04/08/30 GBP 6.25 2030-04-08
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
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
XS2725095579 C 8.1 01/26/26 USD 8.1 2026-01-26
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
XS2493956689 C F 07/19/24 GMTN USD 2024-07-19
XS2725171933 C 11.5 01/11/27 EUR 0.0 2027-01-11
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
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
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
XS2619414811 C 0 12/23/24 MTND USD 0.0 2024-12-23
XS2678800181 C 10.02 10/11/33 0001 EUR 10.02 2033-10-11
XS2619437861 C 0 09/16/24 EMU4 EUR 0.0 2024-09-16
XS2640997065 C 8 07/30/25 USD 8.0 2025-07-30
XS2650832939 C 8 08/10/26 EUR 8.0 2026-08-10
XS2619469476 C 8.25 06/07/24 CHF 8.25 2024-06-07
XS2631339947 C 6.4 07/14/25 EUR 6.4 2025-07-14
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
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
XS2517702556 C 2.2 09/29/25 GMTN EUR 0.0 2025-09-29
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
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
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
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
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
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
XS2619422244 C 12 12/15/25 0001 USD 12.0 2025-12-15
XS2631323511 C 0 07/13/29 GBP 0.0 2029-07-13
XS2678784047 C 8.04 04/14/26 0001 USD 8.04 2026-04-14
XS2695525142 C 7.3 11/18/24 CHF 7.3 2024-11-18
XS2678779476 C 10 10/20/25 0001 USD 10.0 2025-10-20
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
XS2695582614 C 9 10/28/24 0002 USD 9.0 2024-10-28
XS2482317000 C 5.6 07/29/31 GBP 0.0 2031-07-29
XS1575009961 C 0 05/02/24 GBP 0.0 2024-05-02
XS2671848955 C 10.5 03/19/25 USD 10.5 2025-03-19
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
XS2619392157 C 0 12/23/24 MTNG EUR 0.0 2024-12-23
XS2671823966 C 0 03/24/25 GN1A EUR 0.0 2025-03-24
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
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
XS2650863223 C 7.66 08/19/24 EUR 7.66 2024-08-19
XS2439360558 C 0 04/17/29 0001 GBP 0.0 2029-04-17
XS2550485622 C 0 11/29/28 GBP 0.0 2028-11-29
XS2671869100 C 15.5 09/20/24 USD 15.5 2024-09-20
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
XS2640982380 C 12.4 08/03/26 EUR 0.0 2026-08-03
XS2650789238 C 8 02/24/26 0000 USD 0.0 2026-02-24
XS2650783207 C 9.4 08/29/24 EUR 9.4 2024-08-29
XS2640968983 C 9.1 08/03/26 USD 9.1 2026-08-03
XS2650777738 C 11.4 09/17/24 USD 11.4 2024-09-17
XS2671849920 C 13.5 09/22/25 USD 0.0 2025-09-22
XS2671831126 C 6 03/20/26 USD 6.0 2026-03-20
XS2650776334 C 11.6 08/29/24 0001 USD 11.6 2024-08-29
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
XS2678873816 C 10 09/30/24 0005 USD 10.0 2024-09-30
XS2607877649 C 15.53 12/03/24 USD 15.53 2024-12-03
XS2678842340 C 8.12 04/10/25 CHF 8.12 2025-04-10
XS2364114350 C 0 11/23/29 EUR 0.0 2029-11-23
XS2544211548 C 0 03/02/27 HHFK CZK 0.0 2027-03-02
XS2339261757 C 0 07/23/29 EUR 2029-07-23
XS2532844805 C F 10/14/24 GMTN USD 2024-10-14
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
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
XS2607884264 C 9.25 05/31/24 0000 EUR 0.0 2024-05-31
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
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
XS2338459493 C 0 11/26/27 GBP 0.0 2027-11-10
XS2619469716 C 11 09/09/24 EUR 0.0 2024-09-09
XS2631343469 C 0 08/11/33 0001 EUR 0.0 2033-08-11
XS2631352023 C 7.75 01/06/25 EUR 7.75 2025-01-06
XS2404997897 C 0 12/07/27 GBP 0.0 2027-12-07
XS2678772380 C 10 10/24/24 0000 USD 9.24 2024-10-24
XS2532772204 C 0 11/20/28 0004 GBP 0.0 2028-11-20
XS2631314528 C 6.9 07/12/24 EUR 6.9 2024-07-12
FR001400JDB2 C 0 10/20/33 EUR 0.0 2033-10-20
XS2619430189 C 8.18 06/24/24 EUR 2024-06-24
XS2607865636 C 15.75 08/04/33 EUR 0.0 2033-08-04
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
XS2631343972 C 0 08/07/31 USD 0.0 2031-08-07
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
XS2631338469 C 7 08/05/33 EUR 0.0 2033-08-05
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
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
XS2640990565 EUR 5.8 2025-08-21
XS2619437432 C 5 06/13/24 EUR 5.0 2024-06-13
XS2631333668 C 9 10/15/26 EUR 0.0 2026-10-15
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.