4,976 to 5,000 from 23,928 results
| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| US17275RBV33 | CISO SYST5.35SNR R | Cisco Systems Inc. | companies | Feb 26, 2064 |
-
-
|
-0.44%
|
Fixed | Jul 23, 2024 15:16:07.741 |
USD | |
| US17275RBL50 | CISO SYST2.5B26 | Cisco Systems Inc. | companies | Sep 20, 2026 |
-
-
|
+0.07%
|
Fixed | Jul 23, 2024 15:30:36.518 |
USD | |
| US17275RBC51 | CISO SYSTB26 | Cisco Systems Inc. | companies | Feb 28, 2026 |
-
-
|
-0.01%
|
Fixed | Jul 23, 2024 15:30:15.852 |
USD | |
| US17275RBS04 | CISO SYST4.95SNR R | Cisco Systems Inc. | companies | Feb 26, 2031 |
-
-
|
-0.05%
|
Fixed | Jul 23, 2024 15:16:07.692 |
USD | |
| US17275RBR21 | CISO SYST4.85SNR R | Cisco Systems Inc. | companies | Feb 26, 2029 |
-
-
|
+0.11%
|
Fixed | Jul 23, 2024 15:31:03.919 |
USD | |
| US17275RBU59 | CISO SYST5.3BD54 | Cisco Systems Inc. | companies | Feb 26, 2054 |
-
-
|
-0.55%
|
Fixed | Jul 23, 2024 15:16:07.741 |
USD | |
| US17325FBG28 | CITK NA5.57BD34 | Citibank N.A. | fin. institutions | Apr 30, 2034 |
-
-
|
-0.10%
|
Fixed | Jul 23, 2024 15:15:59.919 |
USD | |
| XS2109790001 | CITIC2.8530 | CITIC Ltd. | companies | Feb 25, 2030 |
-
-
|
+0.10%
|
Fixed | Jul 23, 2024 15:28:46.500 |
USD | |
| XS1431266920 | CITIC3.7B26 | CITIC Ltd. | companies | Jun 14, 2026 |
-
-
|
+0.04%
|
Fixed | Jul 23, 2024 15:28:33.916 |
USD | |
| XS1570263563 | CITIC3.875MTN27 | CITIC Ltd. | companies | Feb 28, 2027 |
-
-
|
+0.06%
|
Fixed | Jul 23, 2024 15:27:06.339 |
USD | |
| XS2439108205 | CITIC2.875MTN27 | CITIC Ltd. | companies | Feb 17, 2027 |
-
-
|
+0.08%
|
Fixed | Jul 23, 2024 15:28:38.655 |
USD | |
| DE000KG6NK63 | CITIGROU FRN/FEB27 | Citigroup Global Markets Funding Luxembourg S.C.A. | companies | Feb 28, 2027 |
97.29
-
|
0.00%
|
Variable | Jul 23, 2024 14:51:12.420 |
EUR | |
| DE000KG6NK30 | CITIGROU ILN/MAR28 | Citigroup Global Markets Funding Luxembourg S.C.A. | companies | Mar 02, 2028 |
-
-
|
-0.05%
|
Variable | Jul 23, 2024 14:50:47.391 |
EUR | |
| XS1574931751 | CITIGROU 0% /OCT27 | Citigroup Global Markets Holdings Inc. | companies | Oct 26, 2027 |
-
-
|
0.00%
|
Zero | Jul 23, 2024 15:29:48.342 |
TRY | |
| DE000A3R4WG5 | CITIGROU STP/OCT28 | Citigroup Global Markets Holdings Inc. | companies | Oct 13, 2028 |
-
-
|
+0.11%
|
Step up | Jul 23, 2024 14:51:37.958 |
EUR | |
| DE000A3R4WJ9 | CITIGROU STP/DEC29 | Citigroup Global Markets Holdings Inc. | companies | Dec 13, 2029 |
-
-
|
+0.12%
|
Step up | Jul 23, 2024 14:50:51.379 |
EUR | |
| DE000A3R4WW2 | CITIGROU STP/JUL30 | Citigroup Global Markets Holdings Inc. | companies | Jul 11, 2030 |
-
-
|
-0.01%
|
Step up | Jul 23, 2024 14:51:34.879 |
USD | |
| DE000A3R4WH3 | CITIGROU 3.6/SEP27 | Citigroup Global Markets Holdings Inc. | companies | Sep 21, 2027 |
-
-
|
+0.10%
|
Fixed | Jul 23, 2024 14:51:24.730 |
EUR | |
| DE000A3R4WP6 | CITIGROU STP/MAR29 | Citigroup Global Markets Holdings Inc. | companies | Mar 12, 2029 |
-
-
|
+0.10%
|
Step up | Jul 23, 2024 14:50:03.270 |
EUR | |
| DE000A3R4WA8 | CITIGROU ILN/FEB28 | Citigroup Global Markets Holdings Inc. | companies | Feb 28, 2028 |
-
-
|
+0.00%
|
Variable | Jul 23, 2024 14:50:19.617 |
EUR | |
| XS1574954530 | CITP GLOB038 | Citigroup Global Markets Holdings Inc. | companies | Mar 12, 2038 |
-
-
|
+0.15%
|
Zero | Jul 23, 2024 15:30:01.602 |
MXN | |
| DE000A3R4WV4 | CITIGROU STP/JUL29 | Citigroup Global Markets Holdings Inc. | companies | Jul 11, 2029 |
-
-
|
+1.21%
|
Step up | Jul 23, 2024 10:17:19.275 |
EUR | |
| CH0365501474 | CITIGROUP0.5MTN24 | Citigroup Inc. | companies | Nov 22, 2024 |
99.72
99.76
|
+0.01%
|
Fixed | Jul 23, 2024 15:05:00.003 |
CHF | |
| US172967MU24 | CITIGROUP4 | Citigroup Inc. | companies | open-end |
-
-
|
-0.07%
|
Variable | Jul 23, 2024 15:27:12.484 |
USD | |
| US172967PE54 | CITIGROUPUNDTD NT | Citigroup Inc. | companies | open-end |
-
-
|
-0.12%
|
Variable | Jul 23, 2024 15:15:44.069 |
USD |