| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US172967NA50 | CITIGROUP27 | Citigroup Inc. | companies | Jun 09, 2027 |
98.76
98.80
|
+0.01%
|
Variable | Dec 19, 2025 20:01:29.430 |
USD | |
| US172967MD09 | CITIGROUP4.6548 | Citigroup Inc. | companies | Jul 23, 2048 |
88.14
88.56
|
-0.20%
|
Fixed | Dec 19, 2025 20:01:40.161 |
USD | |
| US172967KU42 | CITIGROUP4.125B28 | Citigroup Inc. | companies | Jul 25, 2028 |
99.94
99.99
|
-0.14%
|
Fixed | Dec 19, 2025 20:01:26.208 |
USD | |
| US172967NF48 | CITIGROUP2.90442 | Citigroup Inc. | companies | Nov 03, 2042 |
73.82
74.09
|
-0.23%
|
Variable | Dec 19, 2025 20:15:40.664 |
USD | |
| US172967KJ96 | CITIGROUP4.6B26 | Citigroup Inc. | companies | Mar 09, 2026 |
99.82
100.38
|
+0.01%
|
Fixed | Dec 19, 2025 16:45:00.013 |
USD | |
| XS2536364081 | CITIGROUP3.713BD28 | Citigroup Inc. | companies | Sep 22, 2028 |
101.76
101.91
|
-0.02%
|
Variable | Dec 19, 2025 20:04:05.816 |
EUR | |
| XS2031277077 | CITIGROUP1.75SNR R | Citigroup Inc. | companies | Oct 23, 2026 |
97.98
98.04
|
+0.00%
|
Fixed | Dec 19, 2025 20:03:34.075 |
GBP | |
| XS1980064833 | CITIGROUP1.2529 | Citigroup Inc. | companies | Apr 10, 2029 |
94.74
95.02
|
-0.15%
|
Fixed | Dec 19, 2025 20:04:24.629 |
EUR | |
| US172967CC36 | CITGRP 6B33 | Citigroup Inc. | companies | Oct 31, 2033 |
107.42
107.83
|
-0.22%
|
Fixed | Dec 19, 2025 20:16:07.220 |
USD | |
| US172967LW98 | CITIGROUPFRN29 | Citigroup Inc. | companies | Apr 23, 2029 |
99.77
100.00
|
-0.03%
|
Variable | Dec 19, 2025 20:15:59.683 |
USD | |
| US172967BU43 | CTIGRP5.875B33 | Citigroup Inc. | companies | Feb 22, 2033 |
107.00
107.37
|
-0.11%
|
Fixed | Dec 19, 2025 20:01:49.809 |
USD | |
| US172967HS33 | CITIGROUP5.3B44 | Citigroup Inc. | companies | May 06, 2044 |
96.54
96.98
|
-0.19%
|
Fixed | Dec 19, 2025 20:01:37.100 |
USD | |
| US172967CT60 | CITIGROUP 5.85% B | Citigroup Inc. | companies | Dec 11, 2034 |
-
-
|
-
|
Fixed | - | USD | |
| US172967JU60 | CITIGROUP4.65B45 | Citigroup Inc. | companies | Jul 30, 2045 |
89.85
90.26
|
-0.27%
|
Fixed | Dec 19, 2025 20:16:07.220 |
USD | |
| XS0449155455 | CITIGROUP7.375B39 | Citigroup Inc. | companies | Sep 01, 2039 |
116.36
116.88
|
-0.35%
|
Fixed | Dec 19, 2025 20:03:22.669 |
GBP | |
| US172967PA33 | CITIGROUPFRN33 | Citigroup Inc. | companies | Nov 17, 2033 |
108.78
109.22
|
-0.16%
|
Variable | Dec 19, 2025 20:16:07.220 |
USD | |
| CH0503924414 | CITIGROU .50/NOV28 | Citigroup Inc. | companies | Nov 01, 2028 |
99.65
99.80
|
+0.05%
|
Fixed | Dec 19, 2025 16:00:00.105 |
CHF | |
| US172967QF11 | CITIGROUP4.503BD31 | Citigroup Inc. | companies | Sep 11, 2031 |
100.17
100.58
|
-0.19%
|
Variable | Dec 19, 2025 20:15:40.703 |
USD | |
| US172967LD18 | CITIGROUP3.887B28 | Citigroup Inc. | companies | Jan 10, 2028 |
99.79
99.86
|
+0.00%
|
Variable | Dec 19, 2025 20:01:25.232 |
USD | |
| CH1129053802 | CITIGROUP0.2529 | Citigroup Inc. | companies | Aug 30, 2029 |
98.60
98.80
|
+0.15%
|
Fixed | Dec 19, 2025 16:00:00.115 |
CHF | |
| US172967MP39 | CITIGROUP4.41231 | Citigroup Inc. | companies | Mar 31, 2031 |
99.90
100.13
|
-0.09%
|
Variable | Dec 19, 2025 20:01:55.946 |
USD | |
| XS2986331325 | CITIGROU BDS/APR36 | Citigroup Inc. | companies | Apr 29, 2036 |
101.25
101.61
|
-0.27%
|
Variable | Dec 19, 2025 20:04:27.551 |
EUR | |
| US17327CAU71 | CITIGROUP5.411NT39 | Citigroup Inc. | companies | Sep 19, 2039 |
100.46
100.80
|
-0.12%
|
Variable | Dec 19, 2025 20:01:40.161 |
USD | |
| XS0168658853 | CITIGRP 5.15EMTN23 | Citigroup Inc. | companies | May 21, 2026 |
100.25
100.97
|
-0.02%
|
Fixed | Dec 19, 2025 20:03:23.707 |
GBP | |
| US172967LS86 | CITIGROUP3.52BD28 | Citigroup Inc. | companies | Oct 27, 2028 |
98.96
99.10
|
-0.04%
|
Variable | Dec 19, 2025 20:01:52.507 |
USD |

