| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US172967KA87 | CITIGROUP4.45B27 | Citigroup Inc. | companies | Sep 29, 2027 |
100.62
100.85
|
-0.02%
|
Fixed | Feb 16, 2026 16:45:00.016 |
USD | |
| US172967ME81 | CITIGROUP30 | Citigroup Inc. | companies | Mar 20, 2030 |
-
-
|
+0.03%
|
Variable | Feb 16, 2026 20:45:52.346 |
USD | |
| US172967CC36 | CITGRP 6B33 | Citigroup Inc. | companies | Oct 31, 2033 |
-
-
|
+0.30%
|
Fixed | Feb 16, 2026 20:45:58.504 |
USD | |
| US172967QH76 | CITIGROUP5.174BD36 | Citigroup Inc. | companies | Sep 11, 2036 |
-
-
|
+0.03%
|
Variable | Feb 16, 2026 20:45:42.179 |
USD | |
| US172967JU60 | CITIGROUP4.65B45 | Citigroup Inc. | companies | Jul 30, 2045 |
-
-
|
+0.44%
|
Fixed | Feb 16, 2026 20:45:57.069 |
USD | |
| US172967HA25 | CITIGROUP6.675B43 | Citigroup Inc. | companies | Sep 13, 2043 |
-
-
|
+0.21%
|
Fixed | Feb 16, 2026 20:45:52.437 |
USD | |
| US172967NE72 | CITIGROUP2.5232 | Citigroup Inc. | companies | Nov 03, 2032 |
-
-
|
+0.19%
|
Variable | Feb 16, 2026 20:45:53.533 |
USD | |
| US172967MS77 | CITIGROU 2.5/JUN31 | Citigroup Inc. | companies | Jun 03, 2031 |
-
-
|
+0.06%
|
Variable | Feb 16, 2026 20:46:02.004 |
USD | |
| US172967PA33 | CITIGROUPFRN33 | Citigroup Inc. | companies | Nov 17, 2033 |
-
-
|
+0.06%
|
Variable | Feb 16, 2026 20:46:08.505 |
USD | |
| US172967NS68 | CITIGROUP4.658BD28 | Citigroup Inc. | companies | May 24, 2028 |
-
-
|
+0.03%
|
Variable | Feb 16, 2026 20:46:08.565 |
USD | |
| US172967KR13 | CITIGROUPB46 | Citigroup Inc. | companies | May 18, 2046 |
-
-
|
+0.11%
|
Fixed | Feb 16, 2026 20:45:58.456 |
USD | |
| US172967LD18 | CITIGROUP3.887B28 | Citigroup Inc. | companies | Jan 10, 2028 |
-
-
|
+0.04%
|
Variable | Feb 16, 2026 20:45:52.491 |
USD | |
| XS0168658853 | CITIGRP 5.15EMTN23 | Citigroup Inc. | companies | May 21, 2026 |
-
-
|
+0.00%
|
Fixed | Feb 16, 2026 20:47:04.374 |
GBP | |
| XS2986331325 | CITIGROU BDS/APR36 | Citigroup Inc. | companies | Apr 29, 2036 |
-
-
|
-0.00%
|
Variable | Feb 16, 2026 20:47:33.639 |
EUR | |
| US172967NG21 | CITIGROUPFRN28 | Citigroup Inc. | companies | Feb 24, 2028 |
-
-
|
-0.01%
|
Variable | Feb 16, 2026 20:45:56.990 |
USD | |
| US172967PU96 | CITIGROUP6.02BD36 | Citigroup Inc. | companies | Jan 24, 2036 |
-
-
|
+0.29%
|
Variable | Feb 16, 2026 20:45:57.243 |
USD | |
| XS3214409750 | CITIGROUP2.928BD30 | Citigroup Inc. | companies | Oct 22, 2030 |
-
-
|
-0.01%
|
Variable | Feb 16, 2026 20:47:18.491 |
EUR | |
| US17327CAQ69 | CITIGROUP3.05733 | Citigroup Inc. | companies | Jan 25, 2033 |
-
-
|
+0.03%
|
Variable | Feb 16, 2026 20:46:00.715 |
USD | |
| US172967DS78 | CITIGROUP FRN 25/0 | Citigroup Inc. | companies | Aug 25, 2036 |
-
-
|
-0.03%
|
Variable | Feb 16, 2026 20:45:57.069 |
USD | |
| US17327CAT09 | CITIGROUPFRN30 | Citigroup Inc. | companies | Sep 19, 2030 |
-
-
|
+0.03%
|
Variable | Feb 16, 2026 20:45:59.891 |
USD | |
| US172967ML25 | CITIGROUP2.66631 | Citigroup Inc. | companies | Jan 29, 2031 |
-
-
|
-0.02%
|
Variable | Feb 16, 2026 20:45:57.106 |
USD | |
| US172967QF11 | CITIGROUP4.503BD31 | Citigroup Inc. | companies | Sep 11, 2031 |
-
-
|
+0.04%
|
Variable | Feb 16, 2026 20:45:42.179 |
USD | |
| US172967MY46 | CITIGROUP32 | Citigroup Inc. | companies | May 01, 2032 |
-
-
|
+0.04%
|
Variable | Feb 16, 2026 20:45:14.718 |
USD | |
| CH0467182405 | CITIGROU .75/APR26 | Citigroup Inc. | companies | Apr 02, 2026 |
100.06
100.08
|
-0.02%
|
Fixed | Feb 12, 2026 16:00:00.185 |
CHF | |
| XS2536362622 | CITIGROUPFRN33 | Citigroup Inc. | companies | Sep 22, 2033 |
-
-
|
-0.06%
|
Variable | Feb 16, 2026 20:47:15.668 |
EUR |

