5,426 to 5,450 from 25,679 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US17275RBX98 | CISO SYST4.75BD30 | Cisco Systems Inc. | companies | Feb 24, 2030 |
102.63
102.84
|
-0.10%
|
Fixed | Dec 19, 2025 20:03:05.493 |
USD | |
| US17275RBP64 | CISO SYST4.9SNR RA | Cisco Systems Inc. | companies | Feb 26, 2026 |
100.12
100.22
|
-0.01%
|
Fixed | Dec 19, 2025 20:02:48.243 |
USD | |
| US17275RBU59 | CISO SYST5.3BD54 | Cisco Systems Inc. | companies | Feb 26, 2054 |
96.01
96.35
|
-0.28%
|
Fixed | Dec 19, 2025 20:02:50.380 |
USD | |
| US17275RCA86 | CISO SYST5.5BD55 | Cisco Systems Inc. | companies | Feb 24, 2055 |
99.08
99.37
|
-0.36%
|
Fixed | Dec 19, 2025 20:03:01.014 |
USD | |
| US17275RBC51 | CISO SYSTB26 | Cisco Systems Inc. | companies | Feb 28, 2026 |
99.71
99.87
|
-0.06%
|
Fixed | Dec 19, 2025 20:02:04.795 |
USD | |
| XS3148256913 | CITE BANK3.875NT29 | Citadele banka | fin. institutions | Dec 23, 2029 |
100.17
100.34
|
+0.04%
|
Variable | Dec 19, 2025 20:01:24.190 |
EUR | |
| US17325FBR82 | CITK NATIFRN30 | Citibank N.A. | fin. institutions | May 29, 2030 |
101.10
101.38
|
-0.03%
|
Variable | Dec 19, 2025 20:02:01.136 |
USD | |
| US17325FBG28 | CITK NA5.57BD34 | Citibank N.A. | fin. institutions | Apr 30, 2034 |
105.86
106.18
|
-0.17%
|
Fixed | Dec 19, 2025 20:15:12.778 |
USD | |
| US17325FBQ00 | CITK NATI5.0744BD2 | Citibank N.A. | fin. institutions | May 29, 2027 |
100.40
100.50
|
+0.00%
|
Variable | Dec 19, 2025 20:02:00.203 |
USD | |
| US17325FBP27 | CITK NATI4.914BD30 | Citibank N.A. | fin. institutions | May 29, 2030 |
102.84
102.99
|
-0.13%
|
Fixed | Dec 19, 2025 20:02:01.136 |
USD | |
| US17325FBN78 | CITK NATI4.576BD27 | Citibank N.A. | fin. institutions | May 29, 2027 |
100.89
101.13
|
-0.04%
|
Fixed | Dec 19, 2025 20:15:25.472 |
USD | |
| US17325FBF45 | CITK NA5.438BD26 | Citibank N.A. | fin. institutions | Apr 30, 2026 |
100.30
100.51
|
+0.03%
|
Fixed | Dec 19, 2025 20:16:07.220 |
USD | |
| XS1431266920 | CITIC3.7B26 | CITIC Ltd. | companies | Jun 14, 2026 |
99.79
99.83
|
-0.01%
|
Fixed | Dec 19, 2025 20:00:58.535 |
USD | |
| XS2109790001 | CITIC2.8530 | CITIC Ltd. | companies | Feb 25, 2030 |
95.31
95.44
|
-0.11%
|
Fixed | Dec 19, 2025 20:01:13.754 |
USD | |
| XS2439108205 | CITIC2.875MTN27 | CITIC Ltd. | companies | Feb 17, 2027 |
98.75
98.86
|
-0.01%
|
Fixed | Dec 19, 2025 20:00:48.340 |
USD | |
| XS1570263563 | CITIC3.875MTN27 | CITIC Ltd. | companies | Feb 28, 2027 |
99.86
99.93
|
-0.02%
|
Fixed | Dec 19, 2025 20:01:33.720 |
USD | |
| DE000KG6NK30 | CITIGROU ILN/MAR28 | Citigroup Global Markets Funding Luxembourg S.C.A. | companies | Mar 02, 2028 |
98.97
99.95
|
-0.04%
|
Variable | Dec 19, 2025 11:15:10.784 |
EUR | |
| DE000KG6NK63 | CITIGROU FRN/FEB27 | Citigroup Global Markets Funding Luxembourg S.C.A. | companies | Feb 28, 2027 |
-
-
|
+0.01%
|
Variable | Dec 19, 2025 15:32:22.230 |
EUR | |
| DE000A3R4XF5 | CITIGROU 2.6/FEB28 | Citigroup Global Markets Holdings Inc. | companies | Feb 10, 2028 |
99.31
-
|
-0.00%
|
Fixed | Dec 19, 2025 16:50:07.633 |
EUR | |
| XS1574931751 | CITIGROU 0% /OCT27 | Citigroup Global Markets Holdings Inc. | companies | Oct 26, 2027 |
55.00
59.96
|
0.00%
|
Zero | Dec 19, 2025 20:03:34.032 |
TRY | |
| DE000A3R4WZ5 | CITIGROU STP/AUG28 | Citigroup Global Markets Holdings Inc. | companies | Aug 29, 2028 |
99.23
100.21
|
-0.01%
|
Step up | Dec 19, 2025 16:50:04.670 |
EUR | |
| DE000A3R4WG5 | CITIGROU STP/OCT28 | Citigroup Global Markets Holdings Inc. | companies | Oct 13, 2028 |
100.98
101.98
|
-0.00%
|
Step up | Dec 19, 2025 16:50:07.682 |
EUR | |
| DE000A3R4WJ9 | CITIGROU STP/DEC29 | Citigroup Global Markets Holdings Inc. | companies | Dec 13, 2029 |
103.14
104.11
|
-0.02%
|
Step up | Dec 19, 2025 16:50:05.208 |
EUR | |
| DE000A3R4W56 | CITIGROU STP/OCT30 | Citigroup Global Markets Holdings Inc. | companies | Oct 11, 2030 |
96.93
-
|
-0.11%
|
Step up | Dec 19, 2025 16:50:05.691 |
USD | |
| DE000A3R4WW2 | CITIGROU STP/JUL30 | Citigroup Global Markets Holdings Inc. | companies | Jul 11, 2030 |
100.62
-
|
-0.11%
|
Step up | Dec 19, 2025 16:50:07.682 |
USD |