5,526 to 5,550 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3214409834 | CITIGROUP3.493BD34 | Citigroup Inc. | companies | Oct 22, 2034 |
-
-
|
-0.02%
|
Variable | Feb 16, 2026 20:47:18.491 |
EUR | |
| US172967HA25 | CITIGROUP6.675B43 | Citigroup Inc. | companies | Sep 13, 2043 |
-
-
|
+0.21%
|
Fixed | Feb 16, 2026 20:45:52.437 |
USD | |
| US172967NF48 | CITIGROUP2.90442 | Citigroup Inc. | companies | Nov 03, 2042 |
-
-
|
+0.00%
|
Variable | Feb 16, 2026 20:45:46.752 |
USD | |
| US172967EW71 | CITIGROUP8.125B39 | Citigroup Inc. | companies | Jul 15, 2039 |
-
-
|
+0.11%
|
Fixed | Feb 16, 2026 20:45:57.069 |
USD | |
| US17327CAU71 | CITIGROUP5.411NT39 | Citigroup Inc. | companies | Sep 19, 2039 |
-
-
|
-0.21%
|
Variable | Feb 16, 2026 20:45:59.891 |
USD | |
| US172967QG93 | CITIGROUP5.58491BD | Citigroup Inc. | companies | Sep 11, 2031 |
-
-
|
+0.11%
|
Variable | Feb 16, 2026 20:45:42.179 |
USD | |
| US172967PN53 | CITIGROUPFRN34 | Citigroup Inc. | companies | Nov 19, 2034 |
-
-
|
-0.02%
|
Variable | Feb 16, 2026 20:45:21.971 |
USD | |
| US172967PF20 | CITIGROUP5.174BD30 | Citigroup Inc. | companies | Feb 13, 2030 |
-
-
|
+0.07%
|
Variable | Feb 16, 2026 20:45:05.194 |
USD | |
| US172967PZ83 | CITIGROUPFRN28 | Citigroup Inc. | companies | May 07, 2028 |
-
-
|
+0.02%
|
Variable | Feb 16, 2026 20:45:29.426 |
USD | |
| US172967KN09 | CITIGROUP3.4B26 | Citigroup Inc. | companies | May 01, 2026 |
-
-
|
+0.01%
|
Fixed | Feb 16, 2026 20:45:52.437 |
USD | |
| US172967LS86 | CITIGROUP3.52BD28 | Citigroup Inc. | companies | Oct 27, 2028 |
-
-
|
+0.13%
|
Variable | Feb 16, 2026 20:45:57.206 |
USD | |
| XS2536364081 | CITIGROUP3.713BD28 | Citigroup Inc. | companies | Sep 22, 2028 |
-
-
|
-0.02%
|
Variable | Feb 16, 2026 20:47:15.668 |
EUR | |
| XS3086851105 | CITIGROUP4.296BD36 | Citigroup Inc. | companies | Jul 23, 2036 |
-
-
|
-0.05%
|
Variable | Feb 16, 2026 20:47:15.625 |
EUR | |
| XS1457608286 | CITIGROUP1.5MTN28 | Citigroup Inc. | companies | Oct 26, 2028 |
96.50
97.15
|
+0.08%
|
Fixed | Feb 16, 2026 16:45:00.016 |
EUR | |
| US172967JC62 | CITIGROUP4.3N26 | Citigroup Inc. | companies | Nov 20, 2026 |
-
-
|
+0.10%
|
Fixed | Feb 16, 2026 20:45:58.456 |
USD | |
| US172967BU43 | CTIGRP5.875B33 | Citigroup Inc. | companies | Feb 22, 2033 |
-
-
|
+0.07%
|
Fixed | Feb 16, 2026 20:45:59.940 |
USD | |
| XS3058827802 | CITIGROUPFRN29 | Citigroup Inc. | companies | Apr 29, 2029 |
-
-
|
-0.00%
|
Variable | Feb 16, 2026 20:47:33.639 |
EUR | |
| XS0449155455 | CITIGROUP7.375B39 | Citigroup Inc. | companies | Sep 01, 2039 |
-
-
|
+0.12%
|
Fixed | Feb 16, 2026 20:47:04.850 |
GBP | |
| US172967DR95 | CITIGROUP 6.125% N | Citigroup Inc. | companies | Aug 25, 2036 |
-
-
|
-0.06%
|
Fixed | Feb 16, 2026 20:45:57.069 |
USD | |
| US172967KJ96 | CITIGROUP4.6B26 | Citigroup Inc. | companies | Mar 09, 2026 |
99.91
100.09
|
-0.05%
|
Fixed | Feb 16, 2026 16:45:00.019 |
USD | |
| US172967KU42 | CITIGROUP4.125B28 | Citigroup Inc. | companies | Jul 25, 2028 |
-
-
|
+0.03%
|
Fixed | Feb 16, 2026 20:45:52.437 |
USD | |
| US17327CBA09 | CITIGROUP5.333NT36 | Citigroup Inc. | companies | Mar 27, 2036 |
-
-
|
+0.19%
|
Variable | Feb 16, 2026 20:45:53.630 |
USD | |
| US172967NU15 | CITIGROUPFRN33 | Citigroup Inc. | companies | May 24, 2033 |
-
-
|
+0.04%
|
Variable | Feb 16, 2026 20:46:08.505 |
USD | |
| US17308CC539 | CITIGROUPFRN30 | Citigroup Inc. | companies | Nov 05, 2030 |
-
-
|
-0.03%
|
Variable | Feb 16, 2026 20:45:57.156 |
USD | |
| US172967PL97 | CITIGROUPFRN35 | Citigroup Inc. | companies | Jun 11, 2035 |
-
-
|
+0.01%
|
Variable | Feb 16, 2026 20:45:34.818 |
USD |