5,001 to 5,025 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2063232727 | CITIGROU .50/OCT27 | Citigroup Inc. | companies | Oct 08, 2027 |
-
-
|
+0.14%
|
Variable | Jul 23, 2024 15:27:39.173 |
EUR | |
| XS2577826386 | CITIGROUP3.75MTN32 | Citigroup Inc. | companies | May 14, 2032 |
-
-
|
+0.33%
|
Variable | Jul 23, 2024 15:27:54.364 |
EUR | |
| US172967CT60 | CITIGROUP 5.85% B | Citigroup Inc. | companies | Dec 11, 2034 |
-
-
|
-
|
Fixed | - | USD | |
| US172967JL61 | CITIGROUP3.875B25 | Citigroup Inc. | companies | Mar 26, 2025 |
-
-
|
+0.02%
|
Fixed | Jul 23, 2024 15:28:51.010 |
USD | |
| US172967KU42 | CITIGROUP4.125B28 | Citigroup Inc. | companies | Jul 25, 2028 |
-
-
|
+0.07%
|
Fixed | Jul 23, 2024 15:27:03.085 |
USD | |
| XS1107727007 | CITIGROUP2.125B26 | Citigroup Inc. | companies | Sep 10, 2026 |
97.54
98.83
|
+0.31%
|
Fixed | Jul 23, 2024 15:44:59.845 |
EUR | |
| US172967NS68 | CITIGROUP4.658BD28 | Citigroup Inc. | companies | May 24, 2028 |
-
-
|
+0.03%
|
Variable | Jul 23, 2024 15:15:51.015 |
USD | |
| US172967MT50 | CITIGROUP0.77624 | Citigroup Inc. | companies | Oct 30, 2024 |
-
-
|
+0.03%
|
Variable | Jul 23, 2024 15:15:34.261 |
USD | |
| US172967PL97 | CITIGROUPFRN35 | Citigroup Inc. | companies | Jun 11, 2035 |
-
-
|
-0.05%
|
Variable | Jul 23, 2024 15:15:23.647 |
USD | |
| US172967PF20 | CITIGROUP5.174BD30 | Citigroup Inc. | companies | Feb 13, 2030 |
-
-
|
+0.01%
|
Variable | Jul 23, 2024 15:15:13.768 |
USD | |
| US172967MP39 | CITIGROUP4.41231 | Citigroup Inc. | companies | Mar 31, 2031 |
-
-
|
+0.09%
|
Variable | Jul 23, 2024 15:27:16.210 |
USD | |
| XS0213026197 | CITIGROUP 4.25% FR | Citigroup Inc. | companies | Feb 25, 2030 |
-
-
|
0.00%
|
Variable | Jul 23, 2024 15:29:34.401 |
EUR | |
| US172967NA50 | CITIGROUP27 | Citigroup Inc. | companies | Jun 09, 2027 |
-
-
|
-0.04%
|
Variable | Jul 23, 2024 15:27:10.248 |
USD | |
| US172967ME81 | CITIGROUP30 | Citigroup Inc. | companies | Mar 20, 2030 |
-
-
|
-0.01%
|
Variable | Jul 23, 2024 15:27:09.017 |
USD | |
| US172967NF48 | CITIGROUP2.90442 | Citigroup Inc. | companies | Nov 03, 2042 |
-
-
|
-0.52%
|
Variable | Jul 23, 2024 15:15:33.980 |
USD | |
| US172967MG30 | CITIGROUP5 | Citigroup Inc. | companies | open-end |
-
-
|
-0.01%
|
Variable | Jul 23, 2024 15:27:05.404 |
USD | |
| US17327CAQ69 | CITIGROUP3.05733 | Citigroup Inc. | companies | Jan 25, 2033 |
-
-
|
-0.01%
|
Variable | Jul 23, 2024 15:27:14.205 |
USD | |
| US172967KJ96 | CITIGROUP4.6B26 | Citigroup Inc. | companies | Mar 09, 2026 |
98.32
99.54
|
-0.09%
|
Fixed | Jul 23, 2024 15:44:59.857 |
USD | |
| XS2536362622 | CITIGROUPFRN33 | Citigroup Inc. | companies | Sep 22, 2033 |
-
-
|
+0.36%
|
Variable | Jul 23, 2024 15:29:07.096 |
EUR | |
| US172967JP75 | CITIGROUP3.3B25 | Citigroup Inc. | companies | Apr 27, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 23, 2024 15:15:28.893 |
USD | |
| US172967MD09 | CITIGROUP4.6548 | Citigroup Inc. | companies | Jul 23, 2048 |
-
-
|
-0.15%
|
Fixed | Jul 23, 2024 15:27:11.308 |
USD | |
| US17308CC539 | CITIGROUPFRN30 | Citigroup Inc. | companies | Nov 05, 2030 |
-
-
|
+0.04%
|
Variable | Jul 23, 2024 15:27:11.308 |
USD | |
| US172967CC36 | CITGRP 6B33 | Citigroup Inc. | companies | Oct 31, 2033 |
-
-
|
-
|
Fixed | - | USD | |
| US172967LS86 | CITIGROUP3.52BD28 | Citigroup Inc. | companies | Oct 27, 2028 |
-
-
|
+0.01%
|
Variable | Jul 23, 2024 15:27:09.335 |
USD | |
| XS2031277077 | CITIGROUP1.75SNR R | Citigroup Inc. | companies | Oct 23, 2026 |
-
-
|
+0.13%
|
Fixed | Jul 23, 2024 15:30:10.727 |
GBP |