5,476 to 5,500 from 25,880 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US17275RBQ48 | CISO SYST4.8SNR RA | Cisco Systems Inc. | companies | Feb 26, 2027 |
-
-
|
-0.22%
|
Fixed | Feb 16, 2026 20:46:47.107 |
USD | |
| US17275RBV33 | CISO SYST5.35SNR R | Cisco Systems Inc. | companies | Feb 26, 2064 |
-
-
|
+0.03%
|
Fixed | Feb 16, 2026 20:46:47.107 |
USD | |
| US17275RBY71 | CISO SYST4.95BD32 | Cisco Systems Inc. | companies | Feb 24, 2032 |
-
-
|
-0.11%
|
Fixed | Feb 16, 2026 20:46:50.409 |
USD | |
| US17275RBT86 | CISO SYST5.05BD36 | Cisco Systems Inc. | companies | Feb 26, 2034 |
-
-
|
-0.02%
|
Fixed | Feb 16, 2026 20:45:12.962 |
USD | |
| US17275RBC51 | CISO SYSTB26 | Cisco Systems Inc. | companies | Feb 28, 2026 |
-
-
|
+0.01%
|
Fixed | Feb 16, 2026 20:46:05.321 |
USD | |
| US17275RBW16 | CISO SYST4.55BD28 | Cisco Systems Inc. | companies | Feb 24, 2028 |
-
-
|
+0.04%
|
Fixed | Feb 16, 2026 20:46:51.499 |
USD | |
| US17275RBR21 | CISO SYST4.85SNR R | Cisco Systems Inc. | companies | Feb 26, 2029 |
-
-
|
-0.02%
|
Fixed | Feb 16, 2026 20:46:47.107 |
USD | |
| XS3148256913 | CITE BANK3.875NT29 | Citadele banka | fin. institutions | Dec 23, 2029 |
-
-
|
-0.01%
|
Variable | Feb 16, 2026 20:47:06.610 |
EUR | |
| US17325FBF45 | CITK NA5.438BD26 | Citibank N.A. | fin. institutions | Apr 30, 2026 |
-
-
|
-0.06%
|
Fixed | Feb 16, 2026 20:46:08.505 |
USD | |
| US17325FBP27 | CITK NATI4.914BD30 | Citibank N.A. | fin. institutions | May 29, 2030 |
-
-
|
+0.03%
|
Fixed | Feb 16, 2026 20:46:08.729 |
USD | |
| US17325FBG28 | CITK NA5.57BD34 | Citibank N.A. | fin. institutions | Apr 30, 2034 |
-
-
|
+0.01%
|
Fixed | Feb 16, 2026 20:45:13.560 |
USD | |
| US17325FBN78 | CITK NATI4.576BD27 | Citibank N.A. | fin. institutions | May 29, 2027 |
-
-
|
-0.01%
|
Fixed | Feb 16, 2026 20:45:23.034 |
USD | |
| US17325FBR82 | CITK NATIFRN30 | Citibank N.A. | fin. institutions | May 29, 2030 |
-
-
|
-0.02%
|
Variable | Feb 16, 2026 20:46:08.729 |
USD | |
| US17325FBQ00 | CITK NATI5.0744BD2 | Citibank N.A. | fin. institutions | May 29, 2027 |
-
-
|
+0.02%
|
Variable | Feb 16, 2026 20:46:08.729 |
USD | |
| XS1570263563 | CITIC3.875MTN27 | CITIC Ltd. | companies | Feb 28, 2027 |
-
-
|
+0.04%
|
Fixed | Feb 16, 2026 20:46:01.925 |
USD | |
| XS2109790001 | CITIC2.8530 | CITIC Ltd. | companies | Feb 25, 2030 |
-
-
|
-0.03%
|
Fixed | Feb 16, 2026 20:46:47.009 |
USD | |
| XS1431266920 | CITIC3.7B26 | CITIC Ltd. | companies | Jun 14, 2026 |
-
-
|
+0.02%
|
Fixed | Feb 16, 2026 20:46:32.712 |
USD | |
| XS2439108205 | CITIC2.875MTN27 | CITIC Ltd. | companies | Feb 17, 2027 |
-
-
|
+0.01%
|
Fixed | Feb 16, 2026 20:46:28.118 |
USD | |
| DE000KG6NK63 | CITIGROU FRN/FEB27 | Citigroup Global Markets Funding Luxembourg S.C.A. | companies | Feb 28, 2027 |
-
-
|
-0.02%
|
Variable | Feb 16, 2026 15:50:40.650 |
EUR | |
| DE000KG6NK30 | CITIGROU ILN/MAR28 | Citigroup Global Markets Funding Luxembourg S.C.A. | companies | Mar 02, 2028 |
99.57
100.56
|
+0.03%
|
Variable | Feb 16, 2026 11:20:10.968 |
EUR | |
| DE000A3R4WP6 | CITIGROU STP/MAR29 | Citigroup Global Markets Holdings Inc. | companies | Mar 12, 2029 |
99.43
100.43
|
+0.03%
|
Step up | Feb 16, 2026 16:50:01.142 |
EUR | |
| DE000A3R4WW2 | CITIGROU STP/JUL30 | Citigroup Global Markets Holdings Inc. | companies | Jul 11, 2030 |
100.76
-
|
+0.01%
|
Step up | Feb 16, 2026 16:50:10.164 |
USD | |
| DE000A3R4WH3 | CITIGROU 3.6/SEP27 | Citigroup Global Markets Holdings Inc. | companies | Sep 21, 2027 |
101.12
-
|
-0.00%
|
Fixed | Feb 16, 2026 16:50:10.120 |
EUR | |
| DE000A3R4WA8 | CITIGROU ILN/FEB28 | Citigroup Global Markets Holdings Inc. | companies | Feb 28, 2028 |
-
-
|
-0.00%
|
Variable | Feb 16, 2026 16:50:11.143 |
EUR | |
| DE000A3R4XH1 | CITIGROU STP/MAR31 | Citigroup Global Markets Holdings Inc. | companies | Mar 18, 2031 |
96.66
97.66
|
+0.05%
|
Step up | Feb 16, 2026 16:50:10.594 |
EUR |