5,051 to 5,075 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2819338091 | CITIGROUPFRN28 | Citigroup Inc. | companies | May 15, 2028 |
-
-
|
-0.01%
|
Variable | Jul 23, 2024 15:27:54.364 |
EUR | |
| US172967BU43 | CTIGRP5.875B33 | Citigroup Inc. | companies | Feb 22, 2033 |
-
-
|
-0.07%
|
Fixed | Jul 23, 2024 15:28:58.863 |
USD | |
| US172967MM08 | CITIGROUP41 | Citigroup Inc. | companies | Mar 26, 2041 |
-
-
|
-0.03%
|
Variable | Jul 23, 2024 15:28:54.751 |
USD | |
| US172967MS77 | CITIGROU 2.5/JUN31 | Citigroup Inc. | companies | Jun 03, 2031 |
-
-
|
+0.07%
|
Variable | Jul 23, 2024 15:27:06.296 |
USD | |
| US17327CAN39 | CITIGROUPFRN26 | Citigroup Inc. | companies | Jan 25, 2026 |
-
-
|
+0.04%
|
Variable | Jul 23, 2024 15:27:14.205 |
USD | |
| CH0467182405 | CITIGROU .75/APR26 | Citigroup Inc. | companies | Apr 02, 2026 |
99.10
99.40
|
+0.10%
|
Fixed | Jul 22, 2024 15:00:00.055 |
CHF | |
| CH0503924414 | CITIGROU .50/NOV28 | Citigroup Inc. | companies | Nov 01, 2028 |
96.30
96.75
|
+0.10%
|
Fixed | Jul 19, 2024 15:05:00.002 |
CHF | |
| 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 | |
| XS0449155455 | CITIGROUP7.375B39 | Citigroup Inc. | companies | Sep 01, 2039 |
-
-
|
+0.02%
|
Fixed | Jul 23, 2024 15:16:11.130 |
GBP | |
| US172967KY63 | CITIGROUP3.2B26 | Citigroup Inc. | companies | Oct 21, 2026 |
96.05
97.29
|
-0.09%
|
Fixed | Jul 23, 2024 15:44:59.857 |
USD | |
| XS2536364081 | CITIGROUP3.713BD28 | Citigroup Inc. | companies | Sep 22, 2028 |
-
-
|
+0.14%
|
Variable | Jul 23, 2024 15:27:34.126 |
EUR | |
| US17327CAR43 | CITIGROUPFRN34 | Citigroup Inc. | companies | May 25, 2034 |
-
-
|
+0.09%
|
Variable | Jul 23, 2024 15:28:58.812 |
USD | |
| US172967KA87 | CITIGROUP4.45B27 | Citigroup Inc. | companies | Sep 29, 2027 |
96.57
99.83
|
+0.07%
|
Fixed | Jul 23, 2024 15:44:59.724 |
USD | |
| XS1859010685 | CITIGROUP1.526 | Citigroup Inc. | companies | Jul 24, 2026 |
-
-
|
-0.01%
|
Variable | Jul 23, 2024 15:27:42.718 |
EUR | |
| XS1980064833 | CITIGROUP1.2529 | Citigroup Inc. | companies | Apr 10, 2029 |
-
-
|
+0.28%
|
Fixed | Jul 23, 2024 15:27:37.676 |
EUR | |
| US172967PG03 | CITIGROUP5.827BD35 | Citigroup Inc. | companies | Feb 13, 2035 |
-
-
|
-0.02%
|
Variable | Jul 23, 2024 15:15:13.768 |
USD | |
| US172967FX46 | CITIGROUP5.875B42 | Citigroup Inc. | companies | Jan 30, 2042 |
-
-
|
-0.27%
|
Fixed | Jul 23, 2024 15:15:31.496 |
USD | |
| US172967LU33 | CITIGROUP3.87839 | Citigroup Inc. | companies | Jan 24, 2039 |
-
-
|
+0.05%
|
Variable | Jul 23, 2024 15:27:04.494 |
USD | |
| XS2167003685 | CITIGROUP26 | Citigroup Inc. | companies | Jul 06, 2026 |
-
-
|
+0.03%
|
Variable | Jul 23, 2024 15:27:37.092 |
EUR | |
| US174610BF15 | CITS FINAFRN30 | Citizens Financial Group Inc. | companies | Jan 23, 2030 |
-
-
|
+0.03%
|
Variable | Jul 23, 2024 15:16:11.216 |
USD | |
| US174610AT28 | CITS FINA3.2530 | Citizens Financial Group Inc. | companies | Apr 30, 2030 |
-
-
|
-0.03%
|
Fixed | Jul 23, 2024 15:27:10.248 |
USD | |
| US174610AR61 | CITS FINA2.8526 | Citizens Financial Group Inc. | companies | Jul 27, 2026 |
-
-
|
+0.01%
|
Fixed | Jul 23, 2024 15:27:14.247 |
USD | |
| XS2347397437 | CITN OYJ3.625 | Citycon Oyj | companies | open-end |
-
-
|
-0.02%
|
Variable | Jul 23, 2024 15:29:16.392 |
EUR | |
| XS2079413527 | CITN OYJ4.496 | Citycon Oyj | companies | open-end |
-
-
|
0.00%
|
Variable | Jul 23, 2024 15:29:39.606 |
EUR |