bond

MERRILL LYNCH BV 0.0% 2029

Pricing

Price

106.58

Yield To Maturity

Duration

Last Trade Date

2023-11-23

Identifiers

ISIN

XS2580449242

Figi

BBG01CW2L9S9

Ticker

BAC 0 01/25/29

Features

Currency

GBP

Coupon

0.0

Maturity Date

2029-01-25

Interest Type

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1

Issued Amount

4,254,975

Rank

Registration Type

Issuer info

Issuer

MERRILL LYNCH BV

LEI

549300RQ1D1WIE085245

Country

Netherlands

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.

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

Other bonds from same issuer

Showing 1 - 300 of 377 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2576250448 BAC 0 01/30/26 TTE EUR 0.0 2026-01-30
XS2601852416 BAC 0 04/18/29 GBP 0.0 2029-04-18
XS2489774690 BAC 0 06/01/28 GBP 0.0 2028-06-08
XS2664324295 BAC 0 10/08/29 GBP 0.0 2029-10-15
XS2580449242 BAC 0 01/25/29 GBP 0.0 2029-01-25
XS2664321606 BAC 0 10/29/29 0002 GBP 0.0 2029-11-12
XS2567391607 BAC 0 12/14/28 GBP 0.0 2028-12-14
XS2664324378 BAC 0 10/17/29 GBP 0.0 2029-10-17
XS0540411526 BAC V0 09/09/25 EMTN USD 0.0 2025-09-09
XS2711533765 BAC 0 06/17/24 0001 USD 0.0 2024-06-17
XS1989148868 BAC V0 04/29/29 EMTn USD 2029-04-29
XS1989376576 JPY 2039-05-10
XS2711522990 BAC 0 10/22/24 MTNB USD 0.0 2024-10-22
XS2711528849 BAC 4.9 01/23/34 ETMN USD 4.9 2034-01-23
XS2711529573 BAC 0 02/01/30 GBP 0.0 2030-02-01
XS2711529144 BAC 0 07/16/29 USD 0.0 2029-07-16
XS2711515275 BAC 0 03/15/30 GBP 0.0 2030-03-15
XS2035983274 USD 2034-08-07
XS2630502156 BAC 1.45 01/18/27 EUR 0.0 2027-01-18
XS2457502859 BAC 4.135 03/16/32 EMTN AUD 4.135 2032-03-16
XS2482947525 BAC 0 05/19/28 GBP 0.0 2028-05-19
XS2009879938 JPY 2035-12-21
XS2711532528 BAC 0 01/22/30 GBP 0.0 2030-01-22
XS2711528419 BAC 0 01/25/28 FFFG GBP 0.0 2028-01-25
XS2733627207 BAC 2.725 02/20/25 0000 USD 0.0 2025-02-20
XS2711519004 BAC 0 02/21/29 USD 0.0 2029-02-21
XS2711518295 BAC V0 02/28/34 Emtn USD 2034-02-28
XS2711527361 BAC 0 01/25/30 HGHG USD 0.0 2030-01-25
XS2511551603 BAC 0 08/01/28 GBP 0.0 2028-08-01
XS2575535237 BAC 0 04/20/26 EMTN GBP 0.0 2026-04-20
XS2539943808 BAC V0 03/30/39 EMTN EUR 0.0 2039-03-30
XS2733627892 BAC 2.15 02/17/27 EUR 0.0 2027-02-23
XS2481524606 BAC 0 05/10/28 GBP 2028-05-17
XS2625081968 BAC 0 06/15/28 GBP 0.0 2028-06-12
XS2711515606 BAC 0 09/12/29 USD 0.0 2029-09-12
XS2376510736 BAC 2.51 08/16/36 EMTN USD 2.51 2036-08-16
XS2711524772 BAC 4.1 01/31/27 EMTN HKD 4.1 2027-01-31
XS2711530829 BAC 4.8 01/26/39 EMTN USD 4.8 2039-01-26
XS2575529859 BAC 7.62 05/02/28 GBP 0.0 2028-05-16
XS2711528922 BAC 0 01/22/29 GBP 0.0 2029-01-22
XS2550204395 BAC 0 10/27/28 GBP 0.0 2028-10-27
XS2711526637 BAC 0 07/25/29 GBP 0.0 2029-07-25
XS2733633437 BAC 2.55 02/05/25 USD 0.0 2025-02-05
XS2478875045 BAC 4.85 05/11/32 EMTN USD 4.85 2032-05-11
XS2711530076 BAC 5.1 02/01/44 EMTN AUD 5.1 2044-02-01
XS2711531041 BAC 0 02/25/25 0001 USD 0.0 2025-02-24
XS2550381763 BAC 3.65 10/28/29 EMTN CNY 3.65 2029-10-28
XS2711529227 BAC 0 09/02/25 E0U2 USD 0.0 2025-09-02
XS2711523451 BAC 0 02/09/27 E10O USD 0.0 2027-02-09
XS2397379863 BAC V0 10/19/31 EMtn USD 2031-10-19
XS2392592197 BAC V0 10/07/31 EmTn USD 2031-10-07
XS2711525159 BAC 0 08/28/29 GBP 0.0 2029-08-20
XS2380119144 BAC V0 09/02/31 EMTn USD 2031-09-02
XS2733633783 BAC 2.34 11/13/24 USD 0.0 2024-11-20
XS2711518618 BAC 0 09/02/25 E0U3 USD 0.0 2025-09-02
XS2711533500 BAC 0 08/23/24 DMTO GBP 0.0 2024-08-23
XS2625087148 BAC 4.9 05/31/34 EMTN USD 4.9 2034-05-31
XS2711518709 BAC 0 02/25/30 0001 USD 0.0 2030-02-25
XS2602489440 GBP 2029-03-22
XS2397378899 BAC V0 10/19/31 EmTN USD 2031-10-19
XS2393610998 BAC V0 10/08/31 EMTN USD 2031-10-08
XS2664321861 BAC V0 11/09/33 EmTN EUR 2033-11-09
XS2711521752 BAC 0 11/16/26 000A EUR 0.0 2026-11-16
XS2532338345 BAC F 09/13/27 EMTN USD 2027-09-13
XS2711531470 BAC 0 09/13/24 MTN3 GBP 0.0 2024-09-13
XS2564852221 BAC 4.2 01/18/28 EMTN USD 4.2 2028-01-18
XS2711524855 BAC 0 03/04/30 USD 0.0 2030-03-04
XS2575529933 BAC 8.12 05/02/28 USD 0.0 2028-05-02
XS2711531983 BAC V0 02/02/34 EMTN CNY 2034-02-02
XS2711530589 BAC 0 08/30/24 DMTU USD 0.0 2024-08-30
XS2538405361 BAC 5.45 09/27/32 EMTN USD 5.45 2032-09-27
XS2711523709 BAC 0 12/01/25 LBNF USD 0.0 2025-12-01
XS2711530746 BAC 0 08/23/24 DMTQ USD 0.0 2024-08-23
XS2711517560 BAC 0 02/29/28 0007 GBP 0.0 2028-02-29
XS2625084046 BAC 6.5 09/06/28 EMTN USD 6.5 2028-09-06
XS2664312878 BAC 0 06/13/31 GBP 0.0 2031-06-20
XS2564922370 BAC 4.6 01/18/35 EMTN USD 4.6 2035-01-18
XS2711533336 BAC 0 09/02/24 GBP 0.0 2024-09-02
XS2711517644 BAC 4.14 05/14/43 EMTN EUR 4.14 2043-05-14
XS0380072032 BAC 0 08/07/98 Swap USD 0.0 2098-08-06
XS2711517990 BAC 0 02/28/30 GBP 0.0 2030-02-28
XS2392594136 BAC V0 10/07/31 EmtN USD 2031-10-07
XS1921300262 JPY 2038-12-21
XS0384198460 BAC F 09/27/37 EMTN EUR 2037-09-27
XS2370597861 BAC 2.5 08/02/36 EMTN USD 2.5 2036-08-02
XS2568301670 BAC 3.48 12/16/32 Emtn CNY 3.48 2032-12-16
XS2378112242 BAC 2.58 08/20/36 EMTN USD 2.58 2036-08-20
XS2664312951 BAC 0 06/15/26 EUR 0.0 2026-06-29
XS2625084392 BAC 5.77 08/21/28 EMTN HKD 5.77 2028-08-21
XS2625085282 BAC V0 06/02/33 EMTN CNY 2033-06-02
XS2711517214 BAC 0 09/02/25 E0U4 USD 0.0 2025-09-02
XS2711530316 BAC 0 09/06/24 DN1D USD 0.0 2024-09-06
XS2664321275 BAC F 01/05/29 EMTN EUR 0.0 2029-01-05
XS0298434571 BAC F 05/07/09 SX5E EUR 2037-05-22
XS2489472337 BAC 0.28 06/14/34 EMTN EUR 2034-06-14
XS2392584178 BAC V0 10/07/31 EMtN USD 2031-10-07
XS2630513518 BAC 0 08/16/29 EMTN GBP 0.0 2029-08-16
XS2711519939 BAC 0 03/07/30 GBP 0.0 2030-03-07
XS2630521297 BAC 5.79 06/20/28 Emtn USD 5.79 2028-07-04
XS2393633420 BAC V0 10/08/31 EMTn USD 2031-10-08
XS2711516083 BAC V0 03/21/34 EMTN EUR 6.0 2034-03-21
XS1999687269 JPY 2029-05-28
XS2711530159 BAC 0 10/15/24 USD 0.0 2024-10-15
XS2625085100 BAC 3.8 05/30/33 Emtn CNY 3.8 2033-05-30
XS2711516919 BAC 0 10/14/24 GBP 0.0 2024-10-14
XS2526376301 BAC 4.85 08/26/37 EMTN USD 4.85 2037-08-26
XS2711529490 BAC 0 07/22/26 0002 GBP 0.0 2026-07-22
XS2711533419 BAC 0 12/18/26 Dmto USD 2027-01-05
XS2630513435 EUR 0.0 2033-08-18
XS2348603056 BAC 7.15 06/08/26 EMTN ZAR 7.15 2026-06-08
XS2445167690 BAC 3.77 02/16/37 EMTN AUD 3.77 2037-02-16
XS2526826438 BAC 5 08/30/37 Emtn USD 5.0 2037-08-30
XS2575531830 BAC 2.375 03/24/26 USD 0.0 2026-04-08
XS2664324964 BAC 1.96 10/19/33 EMTN EUR 0.0 2033-10-19
XS2664323487 BAC 3.865 11/01/28 EMTN CNY 3.865 2028-11-01
XS2536810638 BAC V0 09/29/32 EMTN CNY 4.55 2032-09-29
XS0140179259 BAC 0 12/13/06 MTN2 USD 0.0 2026-12-14
XS2397368239 BAC V0 10/19/31 EMTN USD 2031-10-19
XS2551491058 BAC V0 11/08/34 EMTN EUR 4.5 2034-11-08
XS0309285988 BAC V0 07/05/37 PCB USD 2037-07-05
XS2594021748 BAC 6.05 03/08/38 ETMN AUD 6.05 2038-03-08
XS2664315467 BAC 5.2 12/07/38 EMTN USD 5.2 2038-12-07
XS2380124060 BAC V0 09/02/31 EMTN USD 2031-09-02
XS2392533423 BAC V0 10/07/31 EMTN USD 2031-10-07
XS2412053048 BAC V0 11/26/31 EMTN USD 2031-11-26
XS2419730697 BAC V0 12/16/31 EMTN USD 2031-12-16
XS2616435611 BAC 4.52 05/02/35 EMTN EUR 4.52 2035-05-02
XS2604159645 BAC F 03/28/28 Emtn USD 2028-03-28
XS2568986751 BAC 4.3 12/20/29 EMTN USD 4.3 2029-12-20
XS2625087494 BAC 5.575 03/09/26 USD 0.0 2026-03-09
XS2401978478 BAC 2.5 10/27/31 EMTN USD 2.5 2031-10-27
XS1502956532 BAC V0 10/19/26 EMTN USD 2026-10-19
XS1504948859 JPY 2036-10-27
XS2476758177 BAC V7.95 05/06/32 EMTN USD 0.0 2032-05-06
XS2664317919 EUR 4.7 2043-11-24
XS2380121041 BAC V0 09/02/31 EmtN USD 2031-09-02
XS1531000633 BAC V0 12/09/36 EMTN EUR 2036-12-09
XS2664316788 BAC 3.65 12/08/28 EMTN CNY 3.65 2028-12-08
XS2630520562 BAC 4.755 06/16/43 EMTN EUR 4.755 2043-06-16
XS2630521610 BAC 0 06/22/29 GBP 0.0 2029-06-22
XS0312234403 BAC 0 09/18/99 1cd USD 0.0 2099-09-18
XS2479592110 BAC 0 05/12/28 GBP 0.0 2028-05-12
XS2630520992 BAC 5.4 06/16/28 EMTN HKD 5.4 2028-06-16
XS1543081720 BAC 0 01/04/29 USD 0.0 2029-01-04
XS2542783514 BAC V0 09/29/25 EMU1 GBP 2025-10-13
XS2535351725 BAC F 09/20/27 EMTN USD 2027-09-20
XS2586000023 BAC F 05/12/33 EMTN EUR 2033-05-12
XS2379598845 BAC 2.51 08/25/36 Emtn USD 2.51 2036-08-25
XS2538401378 BAC V0 10/11/32 EMTN CNY 4.55 2032-10-11
XS2569034155 BAC 4.65 12/20/37 EMTN USD 4.65 2037-12-20
XS2664326233 BAC 0 10/08/29 0001 GBP 0.0 2029-10-08
XS2458322224 BAC 3.5 03/17/32 EMTN USD 3.5 2032-03-17
XS2522913347 BAC 0 08/18/28 GBP 0.0 2028-08-18
XS2625084632 BAC 5.66 08/03/28 EMTN HKD 5.66 2028-08-03
XS2379596716 BAC V0 09/01/31 Emtn USD 2031-09-01
XS2490165193 BAC V7.35 06/17/32 EMTn USD 0.0 2032-06-17
XS2664332397 BAC 6.08 09/13/33 EMTN AUD 6.08 2033-09-13
XS2664322596 BAC 6 11/02/30 EMTN USD 6.0 2030-11-02
XS2664321515 BAC 4.9 11/06/26 EMTN EUR 0.0 2026-11-06
XS2546618138 BAC V0 10/24/29 EMTN CNY 4.56 2029-10-24
XS2131690252 BAC F 03/20/35 Emtn EUR 2035-03-20
XS2664315970 BAC 3.55 12/08/28 EMTN CNY 3.55 2028-12-08
XS2589726350 BAC F 02/21/33 EMTN USD 2033-02-21
XS2390294341 BAC V0 09/30/41 EMTN EUR 0.75 2041-09-30
XS2630513351 BAC 5.72 08/23/28 EMTN HKD 5.72 2028-08-23
XS2008169273 BAC 0 05/29/27 GBP 0.0 2027-06-08
XS2444424712 BAC 0 02/14/28 GBP 0.0 2028-02-14
XS2372353800 BAC 2.05 08/04/31 EMTN USD 2.05 2031-08-04
XS2664329765 BAC 5.5 09/26/33 EMTN AUD 5.5 2033-09-26
XS2664323560 BAC F 11/03/33 EMTN EUR 2033-11-03
XS2008854734 BAC V0 06/10/29 EMTN USD 2029-06-10
XS2630522931 BAC 6.1 06/26/33 EMTN AUD 6.1 2033-06-26
XS2630521024 BAC F 06/20/30 EMTN USD 0.0 2030-07-04
XS1920067599 JPY 1.62 2038-12-21
XS2379594265 BAC V0 09/01/31 EMTN USD 2031-09-01
XS2664331076 BAC F 09/27/28 EMTN USD 2028-09-27
XS2541894486 GBP 0.0 2028-10-04
XS2393620799 BAC V0 10/08/31 EMtn USD 2031-10-08
XS2664320111 BAC 3.79 11/15/28 EMTN CNY 3.79 2028-11-15
XS2372357546 BAC 2.65 08/04/36 EMTN AUD 2.65 2036-08-04
XS2664329179 BAC 3.73 10/25/28 EMTN CNY 3.73 2028-10-25
XS2625084558 BAC 5.15 08/07/34 Emtn USD 5.15 2034-08-07
XS2374117658 BAC V0 08/17/31 EMTN USD 2031-08-17
XS1678373280 BAC 0 09/11/29 USD 0.0 2029-09-11
XS2336826834 BAC 3.2 05/04/26 EMTN CNY 3.2 2026-05-04
XS2451393735 BAC 0 02/29/28 GBP 0.0 2028-02-29
XS2392595539 BAC V0 10/07/31 Emtn USD 2031-10-07
XS2393638064 BAC V0 10/08/31 EmTN USD 2031-10-08
XS2419731745 BAC V0 12/16/31 EMtN USD 2031-12-16
XS2392534587 BAC V0 10/07/31 EMTn USD 2031-10-07
XS2444707777 BAC 0 02/21/25 GBP 0.0 2025-02-21
XS2590656828 BAC 5.5 02/22/38 EMTN USD 5.5 2038-02-22
XS2374830060 BAC 2.58 08/11/36 ETMN AUD 2.58 2036-08-11
XS2630519044 BAC 4.47 08/10/43 EMTN EUR 4.47 2043-08-10
XS2664322083 BAC V1.81 11/09/33 EMTN EUR 2033-11-09
XS2401436584 BAC 3.09 10/25/36 EMTN AUD 3.09 2036-10-25
XS2479591575 BAC 0 05/12/28 0001 GBP 0.0 2028-05-12
XS2664321788 BAC 0 10/29/29 0001 GBP 0.0 2029-11-05
XS2664329849 BAC 3.6 09/25/26 EmTN CNY 3.6 2026-09-25
XS2454316865 BAC 3.64 03/09/29 EMTN CNY 3.64 2029-03-09
XS2664317596 BAC 0 11/20/29 0000 GBP 0.0 2029-11-27
XS2407023048 BAC 0 11/22/24 TTE EUR 0.0 2024-11-22
XS2559380295 BAC 8 11/23/27 EMTN ZAR 8.0 2027-11-23
XS2664319709 BAC V0 11/16/28 EMTN USD 2028-11-15
XS1995671879 BAC 0 04/15/24 0001 USD 2024-05-13
XS2338906261 BAC 3.3 05/11/26 EMTN CNY 3.3 2026-05-11
XS2480924757 BAC V7 05/24/32 EMTN USD 7.0 2032-05-24
XS2550380369 BAC V0 11/04/29 EMTN CNY 4.56 2029-11-04
XS2468380113 USD 6.4 2037-04-20
XS2625087064 BAC 4.8 05/23/43 EMTN USD 4.8 2043-05-23
XS2579292058 BAC F 01/19/31 EMTN USD 2031-01-19
XS2711533179 BAC 0 01/11/28 GBP 0.0 2028-01-11
XS1946749378 JPY 1.436 2039-02-14
XS2457485584 BAC 0 03/15/28 GBP 0.0 2028-03-15
XS2447981528 BAC 3.4 02/23/29 EMTN AUD 3.4 2029-02-23
XS2498997803 BAC 0 07/06/28 GBP 0.0 2028-07-06
XS2451392505 BAC 3.85 03/02/32 EMTN AUD 3.85 2032-03-02
XS2480746630 BAC 0 05/16/28 GBP 0.0 2028-05-16
XS1995726285 BAC V0 05/21/29 EMTN USD 2029-05-21
XS2664331589 BAC 4.6 09/22/43 EMTN EUR 4.6 2043-09-22
XS2577105138 BAC 0 01/23/26 E016 GBP 0.0 2026-01-23
XS2126193536 USD 2040-02-28
XS2664332124 BAC 0 09/13/29 GBP 0.0 2029-09-13
XS2397544227 USD 0.0 2027-10-12
XS2379797371 BAC 1.7 08/26/28 EMTN USD 1.7 2028-08-26
XS2454775979 BAC 0 03/09/28 GBP 0.0 2028-03-09
XS2412055761 BAC V0 11/26/31 EMtN USD 2031-11-26
XS2407986384 GBP 0.0 2027-11-12
XS2374138738 BAC V0 08/17/31 EMTn USD 2031-08-17
XS2538417705 BAC 5.52 09/27/37 Emtn USD 5.52 2037-09-27
XS2619348761 BAC 1.45 05/11/33 EMTN EUR 2033-05-11
XS2004398488 BAC 0 06/12/49 EMTN EUR 0.0 2049-06-12
XS2478876100 BAC 0 05/11/28 GBP 0.0 2028-05-11
XS2439212361 BAC 3.1 02/08/37 EMTN USD 3.1 2037-02-08
XS2664320541 BAC 0 11/09/29 GBP 0.0 2029-11-09
XS2485804293 BAC 0 05/26/28 0001 GBP 0.0 2028-05-26
XS2528470144 BAC 4.5 09/01/29 EMTN AUD 4.5 2029-09-01
XS2461428661 BAC 0 03/23/28 GBP 0.0 2028-03-23
XS2481559651 BAC 0 05/18/28 GBP 0.0 2028-05-18
XS2711529904 BAC 0 01/18/27 GBP 0.0 2027-01-18
XS2148498285 USD 0.0 2025-04-02
XS2412555810 BAC 0 11/23/27 GBP 0.0 2027-11-23
XS2711529730 BAC 0 07/11/29 DCVX USD 0.0 2029-07-11
XS0276054359 JPY 0.0 2036-12-08
XS2584099738 BAC 3.645 02/07/26 EMTN CNY 3.645 2026-02-07
XS2380749593 BAC 3.45 12/20/27 EMTN USD 3.54 2027-12-20
XS2267100787 BAC 3.2 12/10/25 EMTN CNY 3.2 2025-12-10
XS2445345387 BAC V0 02/17/27 EMtN EUR 0.0 2027-02-17
XS2504495859 BAC V0 07/27/32 EMTN USD 0.0 2032-07-27
XS2129741539 BAC V0 03/09/40 EMTN EUR 2040-03-09
XS0251825617 JPY 1.89 2026-05-11
XS1891072347 BAC V2.41 10/10/38 EMTN EUR 2.41 2038-10-10
XS0253002116 JPY 2036-06-16
XS1864074239 BAC V0 08/15/28 EMTN USD 2028-08-15
XS1873143132 BAC V0 09/04/28 EMTN USD 2028-09-04
XS1894697306 BAC V2.48 10/19/38 EMTN EUR 2.48 2038-10-19
XS1913294655 EUR 2028-11-29
XS1914250227 JPY 2038-12-06
XS1920074454 JPY 2038-12-13
XS1934731057 JPY 2039-01-23
XS1934745602 JPY 2039-01-23
XS1936096194 JPY 2039-01-24
XS1936781811 JPY 1.35 2039-01-25
XS1942588440 JPY 2033-02-07
XS2376491093 BAC 2.12 08/16/31 EMTN USD 2.12 2031-08-16
XS1945127162 JPY 2039-02-07
XS1956844648 JPY 1.21 2039-03-07
XS1964561713 JPY 2039-03-27
XS2397377495 BAC V0 10/19/31 EMTn USD 2031-10-19
XS1966012012 JPY 1.8 2039-03-28
XS1967580116 JPY 2039-03-28
XS1967582591 BAC V0 04/01/26 EMTN USD 0.0 2026-04-01
XS1968470903 JPY 1.1 2039-03-28
XS1968577020 BAC V0 04/02/29 EMTN USD 2029-04-02
XS1968588142 BAC V0 04/02/29 EMTn USD 2029-04-02
XS1980140104 BAC V0 04/18/24 EMTN USD 2024-04-18
XS1980135286 USD 2034-04-30
XS1980102195 BAC V0 04/10/29 EMTN USD 2029-04-10
XS1980858804 JPY 2039-04-25
XS1981780395 BAC V0 04/29/29 EMTN USD 2029-04-29
XS1981779629 JPY 1.85 2039-04-25
XS1981779546 JPY 1.725 2039-04-25
XS1982094499 JPY 2039-04-24
XS1982694686 BAC 0 04/15/24 USD 2024-04-15
XS1983252369 USD 2034-04-24
XS1983258309 JPY 2039-04-25
XS1983258994 JPY 2039-04-26
XS1987730774 JPY 2034-03-26
XS1987731319 JPY 2034-05-09
XS1989163230 JPY 2039-05-14
XS1993076493 BAC V0 05/23/29 EMTN USD 2029-05-23
XS1995726103 BAC V0 05/28/29 EMTN USD 2029-05-28
XS1996438195 BAC V0 05/28/29 EMTn USD 2029-05-28
XS1997997975 JPY 2039-05-29
XS1998000605 JPY 2039-05-24
XS1998164898 BAC V0 05/17/29 ETMN USD 2029-05-17
XS1998799107 USD 2034-05-30
XS1999703306 JPY 2039-06-06
XS1999702910 JPY 1.05 2039-05-29
XS1999703132 JPY 1.21 2039-05-24

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