5,526 to 5,550 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US172967PL97 | CITIGROUPFRN35 | Citigroup Inc. | companies | Jun 11, 2035 |
103.42
103.89
|
-0.14%
|
Variable | Dec 19, 2025 20:15:30.458 |
USD | |
| US172967DR95 | CITIGROUP 6.125% N | Citigroup Inc. | companies | Aug 25, 2036 |
106.24
106.70
|
-0.22%
|
Fixed | Dec 19, 2025 20:01:39.336 |
USD | |
| XS3214409834 | CITIGROUP3.493BD34 | Citigroup Inc. | companies | Oct 22, 2034 |
97.62
97.91
|
-0.31%
|
Variable | Dec 19, 2025 20:04:06.668 |
EUR | |
| US172967LJ87 | CITIGROUP4.281B48 | Citigroup Inc. | companies | Apr 24, 2048 |
83.17
85.52
|
-0.39%
|
Variable | Dec 19, 2025 16:45:00.013 |
USD | |
| XS1107727007 | CITIGROUP2.125B26 | Citigroup Inc. | companies | Sep 10, 2026 |
99.58
100.20
|
-0.02%
|
Fixed | Dec 19, 2025 16:45:00.013 |
EUR | |
| US172967NU15 | CITIGROUPFRN33 | Citigroup Inc. | companies | May 24, 2033 |
101.09
101.38
|
-0.22%
|
Variable | Dec 19, 2025 20:16:07.308 |
USD | |
| XS1457608286 | CITIGROUP1.5MTN28 | Citigroup Inc. | companies | Oct 26, 2028 |
96.50
97.14
|
-0.01%
|
Fixed | Dec 19, 2025 16:45:00.010 |
EUR | |
| US172967KA87 | CITIGROUP4.45B27 | Citigroup Inc. | companies | Sep 29, 2027 |
99.60
101.17
|
-0.17%
|
Fixed | Dec 19, 2025 16:45:00.010 |
USD | |
| XS2536362622 | CITIGROUPFRN33 | Citigroup Inc. | companies | Sep 22, 2033 |
102.97
103.30
|
-0.21%
|
Variable | Dec 19, 2025 20:04:05.816 |
EUR | |
| US174610AT28 | CITS FINA3.2530 | Citizens Financial Group Inc. | companies | Apr 30, 2030 |
95.42
95.58
|
-0.11%
|
Fixed | Dec 19, 2025 20:01:29.430 |
USD | |
| US174610BF15 | CITS FINAFRN30 | Citizens Financial Group Inc. | companies | Jan 23, 2030 |
104.20
104.36
|
-0.04%
|
Variable | Dec 19, 2025 20:01:52.712 |
USD | |
| US174610AR61 | CITS FINA2.8526 | Citizens Financial Group Inc. | companies | Jul 27, 2026 |
99.30
99.42
|
+0.06%
|
Fixed | Dec 19, 2025 20:01:40.111 |
USD | |
| US174610BH70 | CITS FINAFRN32 | Citizens Financial Group Inc. | companies | Jul 23, 2032 |
104.72
105.16
|
-0.12%
|
Variable | Dec 19, 2025 20:15:38.250 |
USD | |
| XS2347397437 | CITN OYJ3.625 | Citycon Oyj | companies | open-end |
75.74
83.40
|
+0.42%
|
Variable | Dec 19, 2025 20:03:13.978 |
EUR | |
| XS2079413527 | CITN OYJ4.496 | Citycon Oyj | companies | open-end |
81.00
89.22
|
-0.21%
|
Variable | Dec 19, 2025 20:03:12.821 |
EUR | |
| XS1822791619 | CITN TREA2.37527 | Citycon Treasury B.V. | companies | Jan 15, 2027 |
97.72
98.52
|
-0.01%
|
Fixed | Dec 19, 2025 20:03:00.468 |
EUR | |
| XS1485608118 | CITN TREA1.25B26 | Citycon Treasury B.V. | companies | Sep 08, 2026 |
98.04
98.92
|
+0.02%
|
Fixed | Dec 19, 2025 20:05:37.307 |
EUR | |
| XS2956850189 | CITN TREA5MTN30 | Citycon Treasury B.V. | companies | Mar 11, 2030 |
93.44
96.24
|
-0.08%
|
Fixed | Dec 19, 2025 20:04:44.791 |
EUR | |
| XS3043331977 | CITN TREA5.375BD31 | Citycon Treasury B.V. | companies | Jul 08, 2031 |
93.61
96.46
|
-0.11%
|
Fixed | Dec 19, 2025 20:04:39.795 |
EUR | |
| XS2310411090 | CITN TREA1.62528 | Citycon Treasury B.V. | companies | Mar 12, 2028 |
91.58
93.33
|
+0.20%
|
Fixed | Dec 19, 2025 20:04:44.791 |
EUR | |
| XS2800066297 | DEVT BANK5.5MTN27 | CJSC Development Bank of Kazakhstan | fin. institutions | Apr 15, 2027 |
101.09
101.44
|
-0.09%
|
Fixed | Dec 19, 2025 20:15:12.607 |
USD | |
| XS2337670694 | DEVT BANK2.9531 | CJSC Development Bank of Kazakhstan | fin. institutions | May 06, 2031 |
90.02
90.99
|
-0.07%
|
Fixed | Dec 19, 2025 20:15:51.764 |
USD | |
| XS2800066370 | DEVT BANK13BD27 | CJSC Development Bank of Kazakhstan | fin. institutions | Apr 15, 2027 |
94.87
96.27
|
+0.04%
|
Fixed | Dec 19, 2025 20:03:34.118 |
KZT | |
| XS1806130305 | CK HUTCH 2.0/APR30 | CK Hutchison Europe Finance [18] Ltd. | companies | Apr 13, 2030 |
95.80
96.16
|
+0.10%
|
Fixed | Dec 19, 2025 20:01:17.012 |
EUR | |
| XS1391086987 | CK HUTCB28 | CK Hutchison Finance [16] Ltd. | companies | Apr 06, 2028 |
98.04
98.20
|
-0.17%
|
Fixed | Dec 19, 2025 20:01:17.004 |
EUR |