| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3214409834 | CITIGROUP3.493BD34 | Citigroup Inc. | companies | Oct 22, 2034 |
-
-
|
-0.31%
|
Variable | Dec 19, 2025 20:47:02.159 |
EUR | |
| US172967MM08 | CITIGROUP41 | Citigroup Inc. | companies | Mar 26, 2041 |
-
-
|
-0.29%
|
Variable | Dec 19, 2025 20:45:53.200 |
USD | |
| US172967NU15 | CITIGROUPFRN33 | Citigroup Inc. | companies | May 24, 2033 |
101.10
101.36
|
-0.24%
|
Variable | Dec 19, 2025 20:46:07.008 |
USD | |
| XS2063232727 | CITIGROUP0.5MTN27 | Citigroup Inc. | companies | Oct 08, 2027 |
-
-
|
-0.01%
|
Variable | Dec 19, 2025 20:47:10.200 |
EUR | |
| US172967KG57 | CITIGROUP3.7B26 | Citigroup Inc. | companies | Jan 12, 2026 |
-
-
|
-0.04%
|
Fixed | Dec 19, 2025 20:45:48.285 |
USD | |
| US172967QH76 | CITIGROUP5.174BD36 | Citigroup Inc. | companies | Sep 11, 2036 |
-
-
|
-0.30%
|
Variable | Dec 19, 2025 20:45:39.497 |
USD | |
| US172967ME81 | CITIGROUP30 | Citigroup Inc. | companies | Mar 20, 2030 |
-
-
|
-0.04%
|
Variable | Dec 19, 2025 20:45:51.041 |
USD | |
| US172967KN09 | CITIGROUP3.4B26 | Citigroup Inc. | companies | May 01, 2026 |
99.69
99.83
|
+0.01%
|
Fixed | Dec 19, 2025 20:45:38.225 |
USD | |
| CH0467182405 | CITIGROU .75/APR26 | Citigroup Inc. | companies | Apr 02, 2026 |
100.12
100.16
|
-0.05%
|
Fixed | Dec 19, 2025 16:00:00.103 |
CHF | |
| US172967CC36 | CITGRP 6B33 | Citigroup Inc. | companies | Oct 31, 2033 |
107.39
107.80
|
-0.24%
|
Fixed | Dec 19, 2025 20:46:05.608 |
USD | |
| US172967JU60 | CITIGROUP4.65B45 | Citigroup Inc. | companies | Jul 30, 2045 |
89.82
90.25
|
-0.31%
|
Fixed | Dec 19, 2025 20:46:05.608 |
USD | |
| US172967KY63 | CITIGROUP3.2B26 | Citigroup Inc. | companies | Oct 21, 2026 |
98.86
99.58
|
+0.06%
|
Fixed | Dec 19, 2025 16:45:00.013 |
USD | |
| US172967PA33 | CITIGROUPFRN33 | Citigroup Inc. | companies | Nov 17, 2033 |
-
-
|
-0.16%
|
Variable | Dec 19, 2025 20:46:05.608 |
USD | |
| US17327CAM55 | CITIGROUP27 | Citigroup Inc. | companies | Jan 28, 2027 |
99.61
99.83
|
+0.04%
|
Variable | Dec 19, 2025 20:45:43.533 |
USD | |
| XS1795252672 | CITIGROU 1.6/MAR28 | Citigroup Inc. | companies | Mar 21, 2028 |
-
-
|
-0.05%
|
Fixed | Dec 19, 2025 20:47:07.794 |
EUR | |
| XS0449155455 | CITIGROUP7.375B39 | Citigroup Inc. | companies | Sep 01, 2039 |
-
-
|
-0.35%
|
Fixed | Dec 19, 2025 20:46:41.807 |
GBP | |
| US172967QF11 | CITIGROUP4.503BD31 | Citigroup Inc. | companies | Sep 11, 2031 |
-
-
|
-0.19%
|
Variable | Dec 19, 2025 20:45:39.497 |
USD | |
| US172967MD09 | CITIGROUP4.6548 | Citigroup Inc. | companies | Jul 23, 2048 |
-
-
|
-0.25%
|
Fixed | Dec 19, 2025 20:45:50.648 |
USD | |
| US172967LP48 | CITIGROUP3.668B28 | Citigroup Inc. | companies | Jul 24, 2028 |
98.17
100.33
|
+0.12%
|
Variable | Dec 19, 2025 16:45:00.010 |
USD | |
| US172967NA50 | CITIGROUP27 | Citigroup Inc. | companies | Jun 09, 2027 |
-
-
|
+0.01%
|
Variable | Dec 19, 2025 20:45:46.097 |
USD | |
| US172967KU42 | CITIGROUP4.125B28 | Citigroup Inc. | companies | Jul 25, 2028 |
-
-
|
-0.14%
|
Fixed | Dec 19, 2025 20:45:46.358 |
USD | |
| XS2986331325 | CITIGROU BDS/APR36 | Citigroup Inc. | companies | Apr 29, 2036 |
-
-
|
-0.27%
|
Variable | Dec 19, 2025 20:47:12.108 |
EUR | |
| US17327CAU71 | CITIGROUP5.411NT39 | Citigroup Inc. | companies | Sep 19, 2039 |
-
-
|
-0.13%
|
Variable | Dec 19, 2025 20:45:53.301 |
USD | |
| US172967NF48 | CITIGROUP2.90442 | Citigroup Inc. | companies | Nov 03, 2042 |
73.80
74.08
|
-0.21%
|
Variable | Dec 19, 2025 20:45:39.543 |
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 |

