medium-term note

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2550427186

Figi

BBG01BX1K0Q4

Ticker

C 0 12/23/24 MTN9

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-12-23

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

500,000

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

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 8363 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

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
XS2133036603 C 0 07/25/24 960 HKD 0.0 2024-07-25
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
XS2702983540 C 7 03/19/25 EUR 7.0 2025-03-19
XS2517670845 C 8.5 11/18/31 GBP 0.0 2031-11-18
XS1389235844 C 0 05/17/27 EUR 0.0 2027-05-17
XS2619415032 C 11.15 12/21/26 USD 0.0 2026-12-21
XS2640952805 C 10 02/14/25 0000 USD 10.0 2025-02-14
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
XS2678857611 C 7 01/02/25 EUR 7.0 2025-01-02
XS2678847141 C 5.3 04/02/25 CHF 5.3 2025-04-02
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
XS2566032095 C 0 03/15/28 GMTN EUR 0.0 2028-03-15
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
DE000KG6NK30 C V0 03/02/28 EMTN EUR 5.0 2028-03-02
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
XS2703009287 C 8.5 12/14/26 ILS 8.5 2026-12-14
XS2742608156 C 13.2 01/28/25 USD 0.0 2025-01-28
XS2702948550 C 9.3 07/06/26 ILS 9.3 2026-07-06
XS2671818883 C 14.5 09/22/25 USD 14.5 2025-09-22
XS2702957890 C 9.5 12/29/26 USD 9.5 2026-12-29
XS2702956652 C 7.85 01/05/27 USD 7.85 2027-01-05
XS2725101997 C 8.5 07/20/26 USD 0.0 2026-07-20
XS2641047183 C 0 07/26/24 MTN7 EUR 0.0 2024-07-26
XS2663116213 C 14 02/28/25 CHF 14.0 2025-02-28
XS2752621883 C 10 02/25/25 0003 USD 10.0 2025-02-25
XS2742599066 C 10 07/28/25 0003 USD 0.0 2025-07-28
XS2752651799 C 13.91 08/19/25 CHF 0.0 2025-08-19
XS2650841765 C 0 09/01/26 E011 GBP 0.0 2026-09-01
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
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
XS2678828190 C 10.2 01/07/25 EUR 10.2 2025-01-07
XS2472278147 C 0 07/23/29 0006 GBP 0.0 2029-07-23
XS2619392405 C 7.5 09/27/24 CHF 7.5 2024-09-27
XS2532832628 C 4 01/11/33 GMTN EUR 4.0 2033-01-11
XS2695525498 C 8.8 05/16/25 EUR 8.8 2025-05-16
XS2702983466 C 5 03/19/25 CHF 5.0 2025-03-19
XS2678789517 C 4.52 01/17/25 CHF 4.52 2025-01-17
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
XS2752586367 C 4.4 02/25/30 CHF 0.0 2030-02-25
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
XS2619413508 C 0 12/23/24 MTNE EUR 0.0 2024-12-23
XS2430379482 C 0 04/01/30 GBP 0.0 2030-04-01
XS2439280871 C 0 02/18/28 0002 GBP 0.0 2028-02-18
XS1637194280 C 0 09/29/27 EUR 0.0 2027-09-29
XS2482311573 C 7.6 07/29/31 GBP 0.0 2031-07-29
XS2472220651 C 5.2 07/22/27 GBP 0.0 2027-07-22
XS2532877219 C 0 12/23/30 MTN1 GBP 0.0 2030-12-23
XS2493954981 C 0 09/07/28 GBP 0.0 2028-09-07
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
XS2640964214 C 6.3 08/14/29 GBP 6.3 2029-08-14
XS2631328742 C 0 03/19/25 EMU0 USD 0.0 2025-03-19
XS2752668330 C 8.15 02/17/26 USD 0.0 2026-02-17
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
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
XS2678830253 C 9.06 10/04/24 CHF 9.06 2024-10-04
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
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
XS2742563039 C 9 02/06/25 EUR 0.0 2025-02-06
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
XS2493943604 C 0 09/24/29 GBP 0.0 2029-09-24
XS2650785756 C 10.3 08/26/24 EUR 10.3 2024-08-26
XS2703022207 C 9 06/04/25 EUR 9.0 2025-06-04
XS2742560522 C 12.21 07/30/25 USD 12.21 2025-07-30
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
XS2702982492 C 7.3 12/30/25 USD 7.3 2025-12-30
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
XS2550412584 C 0 02/07/30 GBP 0.0 2030-02-07
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
XS2678778403 C 11 04/17/25 0000 EUR 11.0 2025-04-17
XS2460071017 C 0 05/14/30 0003 GBP 0.0 2030-05-14
XS2702956736 C 4.3 01/07/25 USD 4.3 2025-01-07
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
XS2663114192 C 17.55 08/29/28 USD 17.55 2028-08-29
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
XS2678778742 C 0 10/25/24 EMEI USD 0.0 2024-10-25
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
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
XS2631380743 C 8.6 09/12/33 GBP 0.0 2033-09-12
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
XS2607873143 C 8 06/02/33 EUR 0.0 2033-06-02
XS2725095579 C 8.1 01/26/26 USD 8.1 2026-01-26
XS2725171933 C 11.5 01/11/27 EUR 0.0 2027-01-11
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
XS2678810495 C 10.02 10/11/33 EUR 10.02 2033-10-11
XS2702949798 C 7.45 01/18/30 GBP 0.0 2030-01-18
XS2695558150 C 7 11/10/25 EUR 7.0 2025-11-10
XS2725160902 C 10 01/13/25 0001 EUR 0.0 2025-01-13
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 11.38 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
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
XS2619469476 C 8.25 06/07/24 CHF 8.25 2024-06-07
XS2619437861 C 0 09/16/24 EMU4 EUR 0.0 2024-09-16
XS2678800181 C 10.02 10/11/33 0001 EUR 10.02 2033-10-11
XS2631339947 C 6.4 07/14/25 EUR 6.4 2025-07-14
XS2695565957 C 11.75 11/18/24 CHF 11.75 2024-11-18
XS2650832939 C 8 08/10/26 EUR 8.0 2026-08-10
XS2640997065 C 8 07/30/25 USD 8.0 2025-07-30
XS2405083978 C 0 01/29/29 GBP 0.0 2029-01-29
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
XS2517702556 C 1.7 09/29/25 GMTN EUR 0.0 2025-09-29
XS2695598024 C 8.6 11/23/26 USD 8.6 2026-11-23
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
XS2695557939 C 8.05 11/12/24 EUR 8.05 2024-11-12
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
XS2631334807 C 23.94 07/14/25 EUR 0.0 2025-07-14
XS2448645973 C 8 05/17/32 GBP 0.0 2032-05-17
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
XS2565933947 C 6 05/19/28 GBP 0.0 2028-05-19
XS2619375814 C 4.46 06/25/24 CHF 4.46 2024-06-25
XS2607893844 C 6 07/31/28 GBP 0.0 2028-07-31
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
XS2553926465 C 0 03/18/30 EMTO GBP 0.0 2030-03-18
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
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
XS2619375574 C 9.45 06/24/24 CHF 9.45 2024-06-24
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
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
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
XS2678816344 C 9.2 10/20/26 USD 9.2 2026-10-20
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
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
XS2405003885 C 0 12/06/27 GBP 0.0 2027-12-06
XS2607884181 C 6 09/09/24 CHF 6.0 2024-09-09
XS2460111250 C 0 06/25/30 GBP 0.0 2030-06-25
XS2472277255 C 0 08/05/30 0001 GBP 0.0 2030-08-05
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
XS2641047779 C 0 10/06/33 0002 EUR 0.0 2033-10-06
XS2640951070 C 11.2 08/09/27 EUR 0.0 2027-08-09
XS2472280127 C 0 08/05/30 GBP 0.0 2030-08-05
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
XS2439360558 C 0 04/17/29 0001 GBP 0.0 2029-04-17
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
XS2550485622 C 0 11/29/28 GBP 0.0 2028-11-29
XS2460064822 C 0 07/03/29 GBP 0.0 2029-07-03
XS2448590039 C 0 05/22/29 GMU1 GBP 0.0 2029-05-22
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
XS2671791825 C 12 09/27/24 USD 12.0 2024-09-27
XS2671831126 C 6 03/20/26 USD 6.0 2026-03-20
XS2650789238 C 8 02/24/26 0000 USD 0.0 2026-02-24
XS2640968983 C 9.1 08/03/26 USD 9.1 2026-08-03
XS2640982380 C 12.4 08/03/26 EUR 0.0 2026-08-03
XS2650783207 C 9.4 08/29/24 EUR 9.4 2024-08-29
XS2678873816 C 10 09/30/24 0005 USD 10.0 2024-09-30
XS2650775443 C 15.2 08/24/26 USD 0.0 2026-08-24
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
XS2650776334 C 11.6 08/29/24 0001 USD 11.6 2024-08-29
XS2607877649 C 15.53 12/03/24 USD 15.53 2024-12-03
XS2060723694 C 0 01/31/30 0002 EUR 0.0 2030-01-31
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
XS2339261757 C 0 07/23/29 EUR 2029-07-23
XS2544211548 C 0 03/02/27 HHFK CZK 0.0 2027-03-02
XS2695548516 C 10.6 11/12/24 USD 10.6 2024-11-12
XS2671818610 C 0 11/03/33 0001 EUR 0.0 2033-11-03
XS2532844805 C F 10/14/24 GMTN USD 2024-10-14
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
XS2631349748 C 9.3 10/04/24 EUR 9.3 2024-10-04
XS2671790421 C 10 09/28/26 EUR 10.0 2026-09-28
XS2631386518 C 9.25 07/01/24 0001 EUR 9.25 2024-07-01
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
XS2678842936 C 10 10/07/24 0001 EUR 10.0 2024-10-07
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
XS2532772204 C 0 11/20/28 0004 GBP 0.0 2028-11-20
XS2631352023 C 7.75 01/06/25 EUR 7.75 2025-01-06
XS2678772380 C 10 10/24/24 0000 USD 9.24 2024-10-24
XS2631343469 C 0 08/11/33 0001 EUR 0.0 2033-08-11
XS2619469716 C 11 09/09/24 EUR 0.0 2024-09-09
XS2404997897 C 0 12/07/27 GBP 0.0 2027-12-07
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
XS2619371318 C 0 08/08/33 EUR 0.0 2033-08-08
XS2619392314 C 0 08/05/33 EUR 0.0 2033-08-05
XS2619373959 C 0 08/05/33 0001 EUR 0.0 2033-08-05
XS2631344194 C 0 08/21/28 EUR 0.0 2028-08-21
XS2631360042 C 0 09/07/33 EUR 0.0 2033-09-07
XS2607865636 C 15.75 08/04/33 EUR 0.0 2033-08-04
XS2631338469 C 7 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
XS2619481414 C 0 06/14/33 0001 EUR 0.0 2033-06-14
XS2607863938 C 0 06/02/26 DMTW EUR 0.0 2026-06-02
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
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
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
XS2640957432 USD 11.26 2027-08-04
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
XS2631321812 C 9.5 01/14/26 USD 0.0 2026-01-14
XS2641040253 C 12.12 11/18/26 USD 0.0 2026-11-18
XS2641046615 C 15.85 07/18/24 USD 0.0 2024-07-18
XS2631314791 C 10 01/20/27 USD 0.0 2027-01-20
XS2631319089 C 8 07/15/24 0002 USD 0.0 2024-07-15
XS2671815947 C 11.81 09/23/24 EUR 11.81 2024-09-23
XS2678844049 C 14.05 09/30/24 EUR 14.05 2024-09-30
XS2671785777 C 9.15 09/26/24 EUR 9.15 2024-09-26
XS2650813715 C 10 08/15/24 0002 EUR 10.0 2024-08-15
XS2619468585 C 12 06/13/28 USD 0.0 2028-06-13
XS2631314445 C 9.43 01/13/25 EUR 0.0 2025-01-13
XS2550458066 C 0 01/24/28 GBP 0.0 2028-01-24
XS2619385532 C 0 09/02/33 GBP 0.0 2033-09-02
XS2439269635 C 8.5 05/14/32 GBP 8.5 2032-05-14
XS2517755240 C 6 10/15/32 EUR 0.0 2032-10-15
XS2550465863 C 0 02/04/30 GBP 0.0 2030-02-04
XS2671863327 C 16.76 03/17/25 USD 16.76 2025-03-17
XS2671845001 C 5.85 09/15/25 CHF 5.85 2025-09-15

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.