medium-term note

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA 0.0% 2024

Pricing

Price

100.0

Yield To Maturity

0.0

Duration

0.78

Last Trade Date

2024-03-21

Identifiers

ISIN

XS2671797277

Figi

BBG01JFX6V67

Ticker

C 0 12/30/24 E10O

Features

Currency

EUR

Coupon

0.0

Maturity Date

2024-12-30

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

150,000

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 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
XS2566032095 C 0 03/15/28 GMTN EUR 0.0 2028-03-15
XS2785600409 C 14.58 04/06/27 0000 CHF 0.0 2027-04-06
XS2678842936 C 10 10/07/24 0001 EUR 10.0 2024-10-07
XS2785574992 C 10 04/09/25 0003 USD 0.0 2025-04-09
XS2566026527 C 6.8 04/06/32 GBP 0.0 2032-04-06
XS2133036603 C 0 07/25/24 960 HKD 0.0 2024-07-25
XS2785574216 C 10.64 04/02/26 USD 0.0 2026-04-02
XS2640964214 C 6.3 08/14/29 GBP 6.3 2029-08-14
XS2607877649 C 15.53 12/03/24 USD 15.53 2024-12-03
XS2785588869 C 13.2 04/10/25 USD 13.2 2025-04-10
XS2678789517 C 4.52 01/17/25 CHF 4.52 2025-01-17
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
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
XS2619437432 C 5 06/13/24 EUR 5.0 2024-06-13
XS2785580536 C 10.32 04/06/27 USD 0.0 2027-04-06
XS2785577664 C 10.1 04/02/25 USD 10.1 2025-04-02
XS2460067254 C 7.5 06/09/31 GBP 0.0 2031-06-09
XS2785566113 C 4.54 05/07/30 CHF 0.0 2030-05-07
XS2650841765 C 0 09/01/26 E011 GBP 0.0 2026-09-01
XS2785568085 C 10 04/08/25 0003 GBP 0.0 2025-04-08
XS2703022207 C 9 06/04/25 EUR 9.0 2025-06-04
XS2742565240 C 11 07/30/25 EUR 11.0 2025-07-30
XS2758795178 C 8.5 08/29/25 0000 EUR 8.5 2025-08-29
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
XS2778179429 C 6.4 09/29/25 EUR 0.0 2025-09-29
XS2607873143 C 8 06/02/33 EUR 0.0 2033-06-02
XS2060739856 C 0 01/31/30 0001 EUR 0.0 2030-01-31
XS2752596838 C 0 02/23/26 DN18 EUR 0.0 2026-02-23
XS2702956736 C 4.3 01/07/25 USD 4.3 2025-01-07
XS2619402139 C 0 07/12/24 GMTW CHF 0.0 2024-07-12
XS2785556742 C 8.58 03/31/27 EUR 8.58 2027-03-31
XS2060723694 C 0 01/31/30 0002 EUR 0.0 2030-01-31
XS2758838838 C 0 03/09/27 DMT2 CHF 0.0 2027-03-09
XS2695525498 C 8.8 05/16/25 EUR 8.8 2025-05-16
XS2671797277 C 0 12/30/24 E10O 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
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
XS2663055163 EUR 8.03 2025-03-07
XS2671795222 C 0 12/30/24 E10P EUR 0.0 2024-12-30
XS2663045107 EUR 7.36 2025-03-07
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
XS2671798085 C 0 12/30/24 E10Q EUR 0.0 2024-12-30
XS2472278147 C 0 07/23/29 0006 GBP 0.0 2029-07-23
XS2448651781 C 7.9 05/04/32 GBP 0.0 2032-05-04
XS2778181672 C 11.25 04/03/25 USD 11.25 2025-04-03
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
XS2778252952 C 4.07 03/19/26 CHF 4.07 2026-03-19
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
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
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
XS2678871018 C 7.1 09/29/25 CHF 7.1 2025-09-29
XS1637176113 C 0 10/29/27 EUR 0.0 2027-10-29
XS2344373134 C 0 05/28/24 388 HKD 0.0 2024-05-28
XS1389235844 C 0 05/17/27 EUR 0.0 2027-05-17
XS2640952805 C 10 02/14/25 0000 USD 10.0 2025-02-14
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
XS2671852049 C 9.85 09/15/25 USD 9.85 2025-09-15
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
XS2619415032 C 11.15 12/21/26 USD 0.0 2026-12-21
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
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
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
XS2671818883 C 14.5 09/22/25 USD 14.5 2025-09-22
XS2663116213 C 14 02/28/25 CHF 14.0 2025-02-28
XS2742599066 C 10 07/28/25 0003 USD 0.0 2025-07-28
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
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
XS2752651799 C 13.91 08/19/25 CHF 0.0 2025-08-19
XS2641047183 C 0 07/26/24 MTN7 EUR 0.0 2024-07-26
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
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
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
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
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
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
XS1637194280 C 0 09/29/27 EUR 0.0 2027-09-29
XS2430379482 C 0 04/01/30 GBP 0.0 2030-04-01
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
XS2448615802 C 0 03/17/28 GBP 0.0 2028-03-17
XS2631328742 C 0 03/19/25 EMU0 USD 0.0 2025-03-19
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
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
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
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
XS2678830253 C 9.06 10/04/24 CHF 9.06 2024-10-04
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
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
XS2493943604 C 0 09/24/29 GBP 0.0 2029-09-24
XS2725125236 C 9 01/24/25 0003 EUR 0.0 2025-01-24
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
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
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
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
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
XS2550408988 C 8.4 02/09/32 GBP 0.0 2032-02-09
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
XS2631317034 C 6.6 07/14/31 EUR 0.0 2031-07-14
XS2448630603 C 0 04/24/28 0001 GBP 0.0 2028-04-24
XS2448612882 C 0 04/28/28 MTN1 GBP 0.0 2028-04-28
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
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
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
XS2493956689 C F 07/19/24 GMTN USD 2024-07-19
XS2678875357 C 8.62 09/29/26 0000 EUR 8.62 2026-09-29
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
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
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
XS2619454015 C 0 08/12/30 GBP 0.0 2030-08-12
XS2532799827 C F 10/28/24 EMTN USD 2024-10-28
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
XS2640997065 C 8 07/30/25 USD 8.0 2025-07-30
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
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
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
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
XS2405083978 C 0 01/29/29 GBP 0.0 2029-01-29
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
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
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
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
XS2619375814 C 4.46 06/25/24 CHF 4.46 2024-06-25
XS2565933947 C 6 05/19/28 GBP 0.0 2028-05-19
XS2532792731 C F 10/28/25 GMTN EUR 2025-10-28
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
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
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
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
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
XS2678779476 C 10 10/20/25 0001 USD 10.0 2025-10-20
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
XS2695582614 C 9 10/28/24 0002 USD 9.0 2024-10-28
XS2678816344 C 9.2 10/20/26 USD 9.2 2026-10-20
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
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
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
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
XS2472280127 C 0 08/05/30 GBP 0.0 2030-08-05
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
XS2671831126 C 6 03/20/26 USD 6.0 2026-03-20
XS2678873816 C 10 09/30/24 0005 USD 10.0 2024-09-30
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
XS2671791825 C 12 09/27/24 USD 12.0 2024-09-27
XS2650776334 C 11.6 08/29/24 0001 USD 11.6 2024-08-29
XS2640968983 C 9.1 08/03/26 USD 9.1 2026-08-03
XS2650789238 C 8 02/24/26 0000 USD 0.0 2026-02-24
XS2640982380 C 12.4 08/03/26 EUR 0.0 2026-08-03
XS2671849920 C 13.5 09/22/25 USD 0.0 2025-09-22
XS2650783207 C 9.4 08/29/24 EUR 9.4 2024-08-29
XS2364114350 C 0 11/23/29 EUR 0.0 2029-11-23
XS2678842340 C 8.12 04/10/25 CHF 8.12 2025-04-10
XS2544211548 C 0 03/02/27 HHFK CZK 0.0 2027-03-02
XS2339261757 C 0 07/23/29 EUR 2029-07-23
XS2532844805 C F 10/14/24 GMTN USD 2024-10-14
XS2671818610 C 0 11/03/33 0001 EUR 0.0 2033-11-03
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
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
XS2671790421 C 10 09/28/26 EUR 10.0 2026-09-28
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
XS2631343469 C 0 08/11/33 0001 EUR 0.0 2033-08-11
XS2678772380 C 10 10/24/24 0000 USD 9.24 2024-10-24
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
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
XS2619430189 C 8.18 06/24/24 EUR 2024-06-24
FR001400JDB2 C 0 10/20/33 EUR 0.0 2033-10-20
XS2619373959 C 0 08/05/33 0001 EUR 0.0 2033-08-05
XS2619481414 C 0 06/14/33 0001 EUR 0.0 2033-06-14
XS2631360042 C 0 09/07/33 EUR 0.0 2033-09-07
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
XS2631343972 C 0 08/07/31 USD 0.0 2031-08-07
XS2631344194 C 0 08/21/28 EUR 0.0 2028-08-21

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