medium-term note

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA 0.0% 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2553911517

Figi

BBG01C8SM515

Ticker

C 0 01/23/24 DN09

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-01-23

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,300,000

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
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
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
XS2785556742 C 8.58 03/31/27 EUR 8.58 2027-03-31
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
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
XS2663045107 EUR 7.36 2025-03-07
XS2671798085 C 0 12/30/24 E10Q EUR 0.0 2024-12-30
XS2671877202 EUR 8.0 2024-12-16
XS2619413508 C 0 12/23/24 MTNE EUR 0.0 2024-12-23
XS2663055163 EUR 8.03 2025-03-07
XS2671797277 C 0 12/30/24 E10O EUR 0.0 2024-12-30
XS2640964214 C 6.3 08/14/29 GBP 6.3 2029-08-14
XS2758838838 C 0 03/09/27 DMT2 CHF 0.0 2027-03-09
XS2671795222 C 0 12/30/24 E10P EUR 0.0 2024-12-30
XS2678842936 C 10 10/07/24 0001 EUR 10.0 2024-10-07
XS2695525498 C 8.8 05/16/25 EUR 8.8 2025-05-16
XS2460064822 C 0 07/03/29 GBP 0.0 2029-07-03
XS2671785421 C 11.65 10/04/24 USD 11.65 2024-10-04
XS2650841765 C 0 09/01/26 E011 GBP 0.0 2026-09-01
XS2448590039 C 0 05/22/29 GMU1 GBP 0.0 2029-05-22
XS2695557939 C 8.05 11/12/24 EUR 8.05 2024-11-12
XS2778252952 C 4.07 03/19/26 CHF 4.07 2026-03-19
XS2472278147 C 0 07/23/29 0006 GBP 0.0 2029-07-23
XS2631380743 C 8.6 09/12/33 GBP 0.0 2033-09-12
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
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
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
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
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
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
XS2678857611 C 7 01/02/25 EUR 7.0 2025-01-02
XS2619383750 C 7.15 06/24/25 EUR 7.15 2025-06-24
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
XS2517670845 C 8.5 11/18/31 GBP 0.0 2031-11-18
XS2671852049 C 9.85 09/15/25 USD 9.85 2025-09-15
XS2640952805 C 10 02/14/25 0000 USD 10.0 2025-02-14
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
XS2678873907 C 7 03/31/25 0002 EUR 7.0 2025-03-31
XS2671786585 C 12.38 09/27/24 USD 12.38 2024-09-27
XS2344373134 C 0 05/28/24 388 HKD 0.0 2024-05-28
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
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
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
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
XS2752621883 C 10 02/25/25 0003 USD 10.0 2025-02-25
XS2671818883 C 14.5 09/22/25 USD 14.5 2025-09-22
XS2752651799 C 13.91 08/19/25 CHF 0.0 2025-08-19
XS2725101997 C 8.5 07/20/26 USD 0.0 2026-07-20
XS2702957890 C 9.5 12/29/26 USD 9.5 2026-12-29
XS2703009287 C 8.5 12/14/26 ILS 8.5 2026-12-14
XS2702948550 C 9.3 07/06/26 ILS 9.3 2026-07-06
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
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
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
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
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
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
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
XS2430379482 C 0 04/01/30 GBP 0.0 2030-04-01
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
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
XS2493939594 C 6 09/08/31 GBP 6.0 2031-09-08
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
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
XS2752601851 C 9.7 02/26/25 EUR 0.0 2025-02-26
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
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
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
XS2742563039 C 9 02/06/25 EUR 0.0 2025-02-06
XS2493943604 C 0 09/24/29 GBP 0.0 2029-09-24
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
XS2702982492 C 7.3 12/30/25 USD 7.3 2025-12-30
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
XS2725079706 C 10.68 02/03/25 CHF 10.68 2025-02-03
XS2678779559 C 0 10/25/24 EMEH USD 0.0 2024-10-25
XS2641022863 C 5 04/25/25 CHF 5.0 2025-04-25
XS2460071017 C 0 05/14/30 0003 GBP 0.0 2030-05-14
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
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
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
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
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
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
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
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
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
XS2619414811 C 0 12/23/24 MTND USD 0.0 2024-12-23
XS2640975509 C 7.83 09/03/24 EUR 0.0 2024-09-03
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
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
XS2678800181 C 10.02 10/11/33 0001 EUR 10.02 2033-10-11
XS2695565957 C 11.75 11/18/24 CHF 11.75 2024-11-18
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 2.2 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
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
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
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
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
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
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
XS2448593645 C 0 04/11/30 0001 GBP 0.0 2030-04-11
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
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
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
XS2678779476 C 10 10/20/25 0001 USD 10.0 2025-10-20
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
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
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
XS2650760684 C 8.1 10/11/33 EUR 8.1 2033-10-11
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
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
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
XS2650777738 C 11.4 09/17/24 USD 11.4 2024-09-17
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
XS2671791825 C 12 09/27/24 USD 12.0 2024-09-27
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
XS2650789238 C 8 02/24/26 0000 USD 0.0 2026-02-24
XS2650776334 C 11.6 08/29/24 0001 USD 11.6 2024-08-29
XS2678873816 C 10 09/30/24 0005 USD 10.0 2024-09-30
XS2671849920 C 13.5 09/22/25 USD 0.0 2025-09-22
XS2607877649 C 15.53 12/03/24 USD 15.53 2024-12-03
XS2339261757 C 0 07/23/29 EUR 2029-07-23
XS2544211548 C 0 03/02/27 HHFK CZK 0.0 2027-03-02
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
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
XS2695548516 C 10.6 11/12/24 USD 10.6 2024-11-12
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
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
XS2607884264 C 9.25 05/31/24 0000 EUR 0.0 2024-05-31
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
XS2532772204 C 0 11/20/28 0004 GBP 0.0 2028-11-20
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
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
XS2338459493 C 0 11/26/27 GBP 0.0 2027-11-10
XS2678772380 C 10 10/24/24 0000 USD 9.24 2024-10-24
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
XS2631338469 C 7 08/05/33 EUR 0.0 2033-08-05
XS2619392314 C 0 08/05/33 EUR 0.0 2033-08-05
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
XS2619481414 C 0 06/14/33 0001 EUR 0.0 2033-06-14
XS2619373959 C 0 08/05/33 0001 EUR 0.0 2033-08-05
XS2631343972 C 0 08/07/31 USD 0.0 2031-08-07
XS2631344194 C 0 08/21/28 EUR 0.0 2028-08-21
XS2619371318 C 0 08/08/33 EUR 0.0 2033-08-08
XS2607865636 C 15.75 08/04/33 EUR 0.0 2033-08-04
XS2631360042 C 0 09/07/33 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
XS2619437432 C 5 06/13/24 EUR 5.0 2024-06-13
XS2640957432 USD 11.26 2027-08-04
XS2640990565 EUR 5.8 2025-08-21
XS2631333668 C 9 10/15/26 EUR 0.0 2026-10-15
XS2619402642 C 11 12/22/25 USD 0.0 2025-12-22
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.