5,026 to 5,050 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2536362622 | CITIGROUPFRN33 | Citigroup Inc. | companies | Sep 22, 2033 |
102.62
103.52
|
+0.01%
|
Variable | Jul 24, 2024 06:47:20.505 |
EUR | |
| US172967MG30 | CITIGROUP5 | Citigroup Inc. | companies | open-end |
99.32
99.93
|
-0.10%
|
Variable | Jul 24, 2024 06:45:15.373 |
USD | |
| US172967ME81 | CITIGROUP30 | Citigroup Inc. | companies | Mar 20, 2030 |
95.16
95.44
|
0.00%
|
Variable | Jul 24, 2024 06:45:13.798 |
USD | |
| US172967KJ96 | CITIGROUP4.6B26 | Citigroup Inc. | companies | Mar 09, 2026 |
98.85
99.14
|
-0.09%
|
Fixed | Jul 23, 2024 15:44:59.857 |
USD | |
| US172967NG21 | CITIGROUPFRN28 | Citigroup Inc. | companies | Feb 24, 2028 |
95.06
95.26
|
-0.01%
|
Variable | Jul 24, 2024 06:45:20.254 |
USD | |
| US17308CC539 | CITIGROUPFRN30 | Citigroup Inc. | companies | Nov 05, 2030 |
89.92
90.22
|
-0.04%
|
Variable | Jul 24, 2024 06:45:20.309 |
USD | |
| US172967JP75 | CITIGROUP3.3B25 | Citigroup Inc. | companies | Apr 27, 2025 |
98.46
98.51
|
-0.01%
|
Fixed | Jul 24, 2024 06:30:13.864 |
USD | |
| US172967MD09 | CITIGROUP4.6548 | Citigroup Inc. | companies | Jul 23, 2048 |
88.59
89.07
|
-0.44%
|
Fixed | Jul 24, 2024 06:45:22.269 |
USD | |
| US172967HV61 | CITIGROUP4N24 | Citigroup Inc. | companies | Aug 05, 2024 |
99.90
99.98
|
-0.03%
|
Fixed | Jul 24, 2024 06:45:08.432 |
USD | |
| US172967CC36 | CITGRP 6B33 | Citigroup Inc. | companies | Oct 31, 2033 |
-
-
|
-
|
Fixed | - | USD | |
| US172967LS86 | CITIGROUP3.52BD28 | Citigroup Inc. | companies | Oct 27, 2028 |
95.31
95.51
|
-0.01%
|
Variable | Jul 24, 2024 06:45:22.276 |
USD | |
| XS2031277077 | CITIGROUP1.75SNR R | Citigroup Inc. | companies | Oct 23, 2026 |
93.26
93.48
|
+0.01%
|
Fixed | Jul 24, 2024 06:47:05.054 |
GBP | |
| US172967MB43 | CITIGROUP3.138126 | Citigroup Inc. | companies | Jul 01, 2026 |
100.92
101.30
|
-0.18%
|
Variable | Jul 24, 2024 06:45:24.345 |
USD | |
| US172967LP48 | CITIGROUP3.668B28 | Citigroup Inc. | companies | Jul 24, 2028 |
96.10
96.27
|
+0.07%
|
Variable | Jul 23, 2024 15:44:59.702 |
USD | |
| US172967LW98 | CITIGROUP4.07529 | Citigroup Inc. | companies | Apr 23, 2029 |
96.62
96.86
|
-0.01%
|
Variable | Jul 24, 2024 06:45:24.400 |
USD | |
| CA172967JS17 | CITIGROUP4.09N25 | Citigroup Inc. | companies | Jun 09, 2025 |
99.31
99.63
|
+0.01%
|
Fixed | Jul 24, 2024 06:45:37.041 |
CAD | |
| US172967JT97 | CITIGROUP4.4B25 | Citigroup Inc. | companies | Jun 10, 2025 |
98.84
99.15
|
-0.12%
|
Fixed | Jul 24, 2024 06:45:15.299 |
USD | |
| XS2819338091 | CITIGROUPFRN28 | Citigroup Inc. | companies | May 15, 2028 |
100.08
100.13
|
+0.01%
|
Variable | Jul 24, 2024 06:47:43.625 |
EUR | |
| US172967LD18 | CITIGROUP3.887B28 | Citigroup Inc. | companies | Jan 10, 2028 |
97.16
97.37
|
+0.03%
|
Variable | Jul 24, 2024 06:45:07.987 |
USD | |
| US172967KR13 | CITIGROUPB46 | Citigroup Inc. | companies | May 18, 2046 |
87.72
88.53
|
-0.38%
|
Fixed | Jul 24, 2024 06:45:20.371 |
USD | |
| US172967HB08 | CITIGROUP5.5B25 | Citigroup Inc. | companies | Sep 13, 2025 |
100.13
100.38
|
+0.01%
|
Fixed | Jul 24, 2024 06:45:10.163 |
USD | |
| US172967LJ87 | CITIGROUP4.281B48 | Citigroup Inc. | companies | Apr 24, 2048 |
83.52
84.19
|
-0.10%
|
Variable | Jul 23, 2024 15:44:59.834 |
USD | |
| US17327CAN39 | CITIGROUPFRN26 | Citigroup Inc. | companies | Jan 25, 2026 |
98.15
98.18
|
-0.03%
|
Variable | Jul 24, 2024 06:45:29.326 |
USD | |
| US172967ML25 | CITIGROUP2.66631 | Citigroup Inc. | companies | Jan 29, 2031 |
88.04
88.36
|
-0.05%
|
Variable | Jul 24, 2024 06:45:18.393 |
USD | |
| US17327CAM55 | CITIGROUP27 | Citigroup Inc. | companies | Jan 28, 2027 |
93.87
94.05
|
+0.00%
|
Variable | Jul 24, 2024 06:30:23.025 |
USD |