medium-term note

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA FRN 2025

Pricing

Price

100.0

Yield To Maturity

Duration

Last Trade Date

2024-03-21

Identifiers

ISIN

XS2663055163

Figi

Ticker

Features

Currency

EUR

Coupon

8.03

Maturity Date

2025-03-07

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

5,000

Issued Amount

200,000

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 9017 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
XS2785574992 C 10 04/09/25 0003 USD 0.0 2025-04-09
XS2785600409 C 14.58 04/06/27 0000 CHF 0.0 2027-04-06
XS2566026527 C 6.8 04/06/32 GBP 0.0 2032-04-06
XS2678842936 C 10 10/07/24 0001 EUR 10.0 2024-10-07
XS2133036603 C 0 07/25/24 960 HKD 0.0 2024-07-25
XS2566032095 C 0 03/15/28 GMTN EUR 0.0 2028-03-15
XS2678789517 C 4.52 01/17/25 CHF 4.52 2025-01-17
XS2785574216 C 10.64 04/02/26 USD 0.0 2026-04-02
XS2619392074 C 5.6 06/24/25 CHF 5.6 2025-06-24
XS2702983466 C 5 03/19/25 CHF 5.0 2025-03-19
XS2439269635 C 8.5 05/14/32 GBP 8.5 2032-05-14
XS2607877649 C 15.53 12/03/24 USD 15.53 2024-12-03
XS2640964214 C 6.3 08/14/29 GBP 6.3 2029-08-14
XS2785588869 C 13.2 04/10/25 USD 13.2 2025-04-10
XS2785577664 C 10.1 04/02/25 USD 10.1 2025-04-02
XS2785566113 C 4.54 05/07/30 CHF 0.0 2030-05-07
XS2619437432 C 5 06/13/24 EUR 5.0 2024-06-13
XS2460067254 C 7.5 06/09/31 GBP 0.0 2031-06-09
XS2785568085 C 10 04/08/25 0003 GBP 0.0 2025-04-08
XS2785580536 C 10.32 04/06/27 USD 0.0 2027-04-06
XS2785567194 C 6.17 04/24/30 CHF 0.0 2030-04-24
XS2785568671 C 9 04/08/25 0001 EUR 0.0 2025-04-08
XS2703022207 C 9 06/04/25 EUR 9.0 2025-06-04
XS2650841765 C 0 09/01/26 E011 GBP 0.0 2026-09-01
XS2742565240 C 11 07/30/25 EUR 11.0 2025-07-30
XS2439280871 C 0 02/18/28 0002 GBP 0.0 2028-02-18
XS2619383750 C 7.15 06/24/25 EUR 7.15 2025-06-24
XS2650797256 C 0 08/19/24 DMTZ CHF 0.0 2024-08-19
XS2758795178 C 8.5 08/29/25 0000 EUR 8.5 2025-08-29
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
XS2607873143 C 8 06/02/33 EUR 0.0 2033-06-02
XS2702956736 C 4.3 01/07/25 USD 4.3 2025-01-07
XS2060739856 C 0 01/31/30 0001 EUR 0.0 2030-01-31
XS2778179429 C 6.4 09/29/25 EUR 0.0 2025-09-29
XS2619402139 C 0 07/12/24 GMTW CHF 0.0 2024-07-12
XS2060723694 C 0 01/31/30 0002 EUR 0.0 2030-01-31
XS2619413508 C 0 12/23/24 MTNE EUR 0.0 2024-12-23
XS2671798085 C 0 12/30/24 E10Q EUR 0.0 2024-12-30
XS2695525498 C 8.8 05/16/25 EUR 8.8 2025-05-16
XS2695557939 C 8.05 11/12/24 EUR 8.05 2024-11-12
XS2671797277 C 0 12/30/24 E10O EUR 0.0 2024-12-30
XS2671877202 EUR 8.0 2024-12-16
XS2671785421 C 11.65 10/04/24 USD 11.65 2024-10-04
XS2663055163 EUR 8.03 2025-03-07
XS2460064822 C 0 07/03/29 GBP 0.0 2029-07-03
XS2671795222 C 0 12/30/24 E10P EUR 0.0 2024-12-30
XS2758838838 C 0 03/09/27 DMT2 CHF 0.0 2027-03-09
XS2663045107 EUR 7.36 2025-03-07
XS2448590039 C 0 05/22/29 GMU1 GBP 0.0 2029-05-22
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
XS2778252952 C 4.07 03/19/26 CHF 4.07 2026-03-19
XS2702983540 C 7 03/19/25 EUR 7.0 2025-03-19
XS2631380743 C 8.6 09/12/33 GBP 0.0 2033-09-12
XS2778181672 C 11.25 04/03/25 USD 11.25 2025-04-03
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
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
XS2663114192 C 17.55 08/29/28 USD 17.55 2028-08-29
XS2472220651 C 5.2 07/22/27 GBP 0.0 2027-07-22
XS2107522182 C 0 02/04/25 0004 USD 0.0 2025-02-04
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
XS1637176113 C 0 10/29/27 EUR 0.0 2027-10-29
XS2517670845 C 8.5 11/18/31 GBP 0.0 2031-11-18
XS2678857611 C 7 01/02/25 EUR 7.0 2025-01-02
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
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
XS2619415032 C 11.15 12/21/26 USD 0.0 2026-12-21
XS2671786585 C 12.38 09/27/24 USD 12.38 2024-09-27
XS2640952805 C 10 02/14/25 0000 USD 10.0 2025-02-14
XS2678873907 C 7 03/31/25 0002 EUR 7.0 2025-03-31
XS1389235844 C 0 05/17/27 EUR 0.0 2027-05-17
XS2493930023 C 0 10/12/29 GBP 0.0 2029-10-12
XS1980011040 C 0 07/31/29 EUR 0.0 2029-07-31
XS2493972884 C 0 07/09/25 MTN2 USD 0.0 2025-07-09
XS2770609902 C 5.2 09/08/25 CHF 0.0 2025-09-08
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
XS2742599066 C 10 07/28/25 0003 USD 0.0 2025-07-28
XS2702956652 C 7.85 01/05/27 USD 7.85 2027-01-05
XS2702957890 C 9.5 12/29/26 USD 9.5 2026-12-29
XS2641047183 C 0 07/26/24 MTN7 EUR 0.0 2024-07-26
XS2742608156 C 13.2 01/28/25 USD 0.0 2025-01-28
XS2725101997 C 8.5 07/20/26 USD 0.0 2026-07-20
XS2702948550 C 9.3 07/06/26 ILS 9.3 2026-07-06
XS2752651799 C 13.91 08/19/25 CHF 0.0 2025-08-19
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
XS2703009287 C 8.5 12/14/26 ILS 8.5 2026-12-14
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
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
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
XS2430388129 C 0 03/28/29 GBP 0.0 2029-03-28
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
XS2493954981 C 0 09/07/28 GBP 0.0 2028-09-07
XS2482311573 C 7.6 07/29/31 GBP 0.0 2031-07-29
XS2532877219 C 0 12/23/30 MTN1 GBP 0.0 2030-12-23
XS2493939594 C 6 09/08/31 GBP 6.0 2031-09-08
XS2430379482 C 0 04/01/30 GBP 0.0 2030-04-01
XS1637194280 C 0 09/29/27 EUR 0.0 2027-09-29
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
XS2493986595 C 5.4 09/03/27 GBP 0.0 2027-09-03
XS2678785796 C 0 12/23/30 MTN4 GBP 0.0 2030-12-23
XS2671874522 C 0 11/18/30 GBP 0.0 2030-11-18
XS2752641212 C 13.32 02/12/25 EUR 13.32 2025-02-12
XS2550411859 C F 01/05/26 EMTN EUR 2026-01-05
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
XS2752601851 C 9.7 02/26/25 EUR 0.0 2025-02-26
XS2678843157 C 0 04/03/25 MTOT USD 0.0 2025-04-03
XS2752702022 C 12 03/08/34 EUR 0.0 2034-03-08
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
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
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
XS2650785756 C 10.3 08/26/24 EUR 10.3 2024-08-26
XS2742613586 C 9.75 02/03/25 EUR 9.75 2025-02-03
XS2742560522 C 12.21 07/30/25 USD 12.21 2025-07-30
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
XS2430398433 C 7.5 04/22/32 GBP 0.0 2032-04-22
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
XS2550408988 C 8.4 02/09/32 GBP 0.0 2032-02-09
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
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
XS2448650460 C 7 05/07/30 GBP 0.0 2030-05-07
XS2448586789 C 0 05/17/29 GBP 0.0 2029-05-17
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
XS2725072107 C 14.37 07/23/25 CHF 14.37 2025-07-23
XS2430382866 C 6.25 04/08/30 GBP 6.25 2030-04-08
XS2695566336 C 0 05/08/25 MU0E CHF 0.0 2025-05-08
XS1853965413 C 6 08/16/24 GBP 6.0 2024-08-16
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
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
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
XS2619437861 C 0 09/16/24 EMU4 EUR 0.0 2024-09-16
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
XS2650832939 C 8 08/10/26 EUR 8.0 2026-08-10
XS2619414811 C 0 12/23/24 MTND USD 0.0 2024-12-23
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
XS2640997065 C 8 07/30/25 USD 8.0 2025-07-30
XS2678800181 C 10.02 10/11/33 0001 EUR 10.02 2033-10-11
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
XS2695598024 C 8.6 11/23/26 USD 8.6 2026-11-23
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
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
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
XS2619375814 C 4.46 06/25/24 CHF 4.46 2024-06-25
XS2532792731 C F 10/28/25 GMTN EUR 2025-10-28
XS2553926465 C 0 03/18/30 EMTO GBP 0.0 2030-03-18
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
XS2678877569 C 10.41 09/30/24 USD 10.41 2024-09-30
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
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
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
XS2678834750 C 9.2 10/13/26 0001 USD 9.2 2026-10-13
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
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
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
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
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
XS2439360558 C 0 04/17/29 0001 GBP 0.0 2029-04-17
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
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
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
XS2671831126 C 6 03/20/26 USD 6.0 2026-03-20
XS2671791825 C 12 09/27/24 USD 12.0 2024-09-27
XS2650777738 C 11.4 09/17/24 USD 11.4 2024-09-17
XS2650789238 C 8 02/24/26 0000 USD 0.0 2026-02-24
XS2650775443 C 15.2 08/24/26 USD 0.0 2026-08-24
XS2650776334 C 11.6 08/29/24 0001 USD 11.6 2024-08-29
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
XS2640982380 C 12.4 08/03/26 EUR 0.0 2026-08-03
XS2640968983 C 9.1 08/03/26 USD 9.1 2026-08-03
XS2671849920 C 13.5 09/22/25 USD 0.0 2025-09-22
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
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
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
XS2631349748 C 9.3 10/04/24 EUR 9.3 2024-10-04
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
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
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
XS2338459493 C 0 11/26/27 GBP 0.0 2027-11-10
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
XS2619430189 C 8.18 06/24/24 EUR 2024-06-24
FR001400JDB2 C 0 10/20/33 EUR 0.0 2033-10-20
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
XS2607865636 C 15.75 08/04/33 EUR 0.0 2033-08-04
XS2631343972 C 0 08/07/31 USD 0.0 2031-08-07
XS2619373959 C 0 08/05/33 0001 EUR 0.0 2033-08-05
XS2631365603 C 0 09/07/33 0001 EUR 0.0 2033-09-07
XS2619371318 C 0 08/08/33 EUR 0.0 2033-08-08

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