medium-term note

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2550457688

Figi

BBG01BLPT8K4

Ticker

C 7.15 11/24/27

Features

Currency

EUR

Coupon

0.0

Maturity Date

2027-11-24

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

30,000,000

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

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
XS2607873143 C 8 06/02/33 EUR 0.0 2033-06-02
XS2439280871 C 0 02/18/28 0002 GBP 0.0 2028-02-18
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
XS2778179429 C 6.4 09/29/25 EUR 0.0 2025-09-29
XS2060723694 C 0 01/31/30 0002 EUR 0.0 2030-01-31
XS2752596838 C 0 02/23/26 DN18 EUR 0.0 2026-02-23
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
XS2758838838 C 0 03/09/27 DMT2 CHF 0.0 2027-03-09
XS2619413508 C 0 12/23/24 MTNE EUR 0.0 2024-12-23
XS2671797277 C 0 12/30/24 E10O EUR 0.0 2024-12-30
XS2695557939 C 8.05 11/12/24 EUR 8.05 2024-11-12
XS2695525498 C 8.8 05/16/25 EUR 8.8 2025-05-16
XS2663055163 EUR 8.03 2025-03-07
XS2448590039 C 0 05/22/29 GMU1 GBP 0.0 2029-05-22
XS2671785421 C 11.65 10/04/24 USD 11.65 2024-10-04
XS2671877202 EUR 8.0 2024-12-16
XS2671795222 C 0 12/30/24 E10P EUR 0.0 2024-12-30
XS2650841765 C 0 09/01/26 E011 GBP 0.0 2026-09-01
XS2678842936 C 10 10/07/24 0001 EUR 10.0 2024-10-07
XS2640964214 C 6.3 08/14/29 GBP 6.3 2029-08-14
XS2663045107 EUR 7.36 2025-03-07
XS2671798085 C 0 12/30/24 E10Q EUR 0.0 2024-12-30
XS2460064822 C 0 07/03/29 GBP 0.0 2029-07-03
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
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
XS2678789517 C 4.52 01/17/25 CHF 4.52 2025-01-17
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
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
XS2702949798 C 7.45 01/18/30 GBP 0.0 2030-01-18
XS2472220651 C 5.2 07/22/27 GBP 0.0 2027-07-22
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
XS2752586367 C 4.4 02/25/30 CHF 0.0 2030-02-25
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
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
XS2619383750 C 7.15 06/24/25 EUR 7.15 2025-06-24
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
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
XS2619415032 C 11.15 12/21/26 USD 0.0 2026-12-21
XS2671852049 C 9.85 09/15/25 USD 9.85 2025-09-15
XS2517670845 C 8.5 11/18/31 GBP 0.0 2031-11-18
XS2678776456 C 6.62 01/17/25 EUR 6.62 2025-01-17
XS2344373134 C 0 05/28/24 388 HKD 0.0 2024-05-28
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
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
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
XS2752621883 C 10 02/25/25 0003 USD 10.0 2025-02-25
XS2703009287 C 8.5 12/14/26 ILS 8.5 2026-12-14
XS2742599066 C 10 07/28/25 0003 USD 0.0 2025-07-28
XS2641047183 C 0 07/26/24 MTN7 EUR 0.0 2024-07-26
XS2725101997 C 8.5 07/20/26 USD 0.0 2026-07-20
XS2703001623 C 10 04/15/27 USD 10.0 2027-04-15
XS2663116213 C 14 02/28/25 CHF 14.0 2025-02-28
XS2742608156 C 13.2 01/28/25 USD 0.0 2025-01-28
XS2752651799 C 13.91 08/19/25 CHF 0.0 2025-08-19
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
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
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
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
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
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
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
XS2532877219 C 0 12/23/30 MTN1 GBP 0.0 2030-12-23
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
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
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
XS2752668330 C 8.15 02/17/26 USD 0.0 2026-02-17
XS2678864401 C 5 01/03/25 0003 CHF 5.0 2025-01-03
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
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
XS2742563039 C 9 02/06/25 EUR 0.0 2025-02-06
XS2702979431 C 9.1 01/03/25 EUR 0.0 2025-01-03
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
XS2493943604 C 0 09/24/29 GBP 0.0 2029-09-24
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
XS2430398433 C 7.5 04/22/32 GBP 0.0 2032-04-22
XS2702993267 C 11 06/26/25 0000 CHF 11.0 2025-06-26
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
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
XS2550408988 C 8.4 02/09/32 GBP 0.0 2032-02-09
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
XS2448630603 C 0 04/24/28 0001 GBP 0.0 2028-04-24
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
XS2742618544 C 11.45 01/25/27 EUR 0.0 2027-01-25
XS2619372639 C 7.1 07/02/24 0002 USD 7.1 2024-07-02
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
XS2725072107 C 14.37 07/23/25 CHF 14.37 2025-07-23
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
XS2725171933 C 11.5 01/11/27 EUR 0.0 2027-01-11
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
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
XS2532799827 C F 10/28/24 EMTN USD 2024-10-28
XS2619454015 C 0 08/12/30 GBP 0.0 2030-08-12
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
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
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
XS2650832939 C 8 08/10/26 EUR 8.0 2026-08-10
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
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
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
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
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
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
XS2472274237 C 0 07/09/32 GBP 0.0 2032-07-09
XS2517751504 C 0 10/15/30 0001 GBP 0.0 2030-10-15
XS2565933947 C 6 05/19/28 GBP 0.0 2028-05-19
XS2532792731 C F 10/28/25 GMTN EUR 2025-10-28
XS2619375814 C 4.46 06/25/24 CHF 4.46 2024-06-25
XS2678877569 C 10.41 09/30/24 USD 10.41 2024-09-30
XS2553926465 C 0 03/18/30 EMTO GBP 0.0 2030-03-18
XS2607893844 C 6 07/31/28 GBP 0.0 2028-07-31
XS2585499614 C 0 05/22/29 GMU2 GBP 0.0 2029-05-22
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
XS2671829492 C 10.4 03/19/25 CHF 10.4 2025-03-19
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
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
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
XS2695582614 C 9 10/28/24 0002 USD 9.0 2024-10-28
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
XS2678834750 C 9.2 10/13/26 0001 USD 9.2 2026-10-13
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
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
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
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
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
XS2439360558 C 0 04/17/29 0001 GBP 0.0 2029-04-17
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
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
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
XS2671831126 C 6 03/20/26 USD 6.0 2026-03-20
XS2640968983 C 9.1 08/03/26 USD 9.1 2026-08-03
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
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
XS2650775443 C 15.2 08/24/26 USD 0.0 2026-08-24
XS2671791825 C 12 09/27/24 USD 12.0 2024-09-27
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
XS2339261757 C 0 07/23/29 EUR 2029-07-23
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
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
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
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
XS2631358228 C 9.5 07/01/24 0000 EUR 0.0 2024-07-01
XS2607884264 C 9.25 05/31/24 0000 EUR 0.0 2024-05-31
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
XS2631352023 C 7.75 01/06/25 EUR 7.75 2025-01-06
XS2619469716 C 11 09/09/24 EUR 0.0 2024-09-09
XS2404997897 C 0 12/07/27 GBP 0.0 2027-12-07
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
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
FR001400JDB2 C 0 10/20/33 EUR 0.0 2033-10-20
XS2619430189 C 8.18 06/24/24 EUR 2024-06-24
XS2619373959 C 0 08/05/33 0001 EUR 0.0 2033-08-05
XS2631338469 C 7 08/05/33 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
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
XS2631365603 C 0 09/07/33 0001 EUR 0.0 2033-09-07
XS2631343972 C 0 08/07/31 USD 0.0 2031-08-07
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
XS2619371318 C 0 08/08/33 EUR 0.0 2033-08-08
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
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
XS2619402642 C 11 12/22/25 USD 0.0 2025-12-22
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.