5,576 to 5,600 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US172967QF11 | CITIGROUP4.503BD31 | Citigroup Inc. | companies | Sep 11, 2031 |
-
-
|
+0.04%
|
Variable | Feb 16, 2026 20:45:42.179 |
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 | |
| US172967MM08 | CITIGROUP41 | Citigroup Inc. | companies | Mar 26, 2041 |
-
-
|
+0.14%
|
Variable | Feb 16, 2026 20:46:02.196 |
USD | |
| US172967MY46 | CITIGROUP32 | Citigroup Inc. | companies | May 01, 2032 |
-
-
|
+0.04%
|
Variable | Feb 16, 2026 20:45:14.718 |
USD | |
| US172967LJ87 | CITIGROUP4.281B48 | Citigroup Inc. | companies | Apr 24, 2048 |
84.84
87.24
|
+0.42%
|
Variable | Feb 16, 2026 16:45:00.019 |
USD | |
| US172967NS68 | CITIGROUP4.658BD28 | Citigroup Inc. | companies | May 24, 2028 |
-
-
|
+0.03%
|
Variable | Feb 16, 2026 20:46:08.565 |
USD | |
| US172967KA87 | CITIGROUP4.45B27 | Citigroup Inc. | companies | Sep 29, 2027 |
100.62
100.85
|
-0.02%
|
Fixed | Feb 16, 2026 16:45:00.016 |
USD | |
| US174610BF15 | CITS FINAFRN30 | Citizens Financial Group Inc. | companies | Jan 23, 2030 |
-
-
|
+0.02%
|
Variable | Feb 16, 2026 20:46:06.329 |
USD | |
| US174610BH70 | CITS FINAFRN32 | Citizens Financial Group Inc. | companies | Jul 23, 2032 |
-
-
|
+0.03%
|
Variable | Feb 16, 2026 20:45:42.046 |
USD | |
| US174610AT28 | CITS FINA3.2530 | Citizens Financial Group Inc. | companies | Apr 30, 2030 |
-
-
|
-0.02%
|
Fixed | Feb 16, 2026 20:45:57.026 |
USD | |
| US174610AR61 | CITS FINA2.8526 | Citizens Financial Group Inc. | companies | Jul 27, 2026 |
-
-
|
-0.02%
|
Fixed | Feb 16, 2026 20:45:58.449 |
USD | |
| XS2347397437 | CITN OYJ3.625 | Citycon Oyj | companies | open-end |
-
-
|
+0.02%
|
Variable | Feb 16, 2026 20:46:27.089 |
EUR | |
| XS2079413527 | CITN OYJ4.496 | Citycon Oyj | companies | open-end |
-
-
|
-0.60%
|
Variable | Feb 16, 2026 20:46:24.050 |
EUR | |
| XS2310411090 | CITN TREA1.62528 | Citycon Treasury B.V. | companies | Mar 12, 2028 |
-
-
|
0.00%
|
Fixed | Feb 16, 2026 20:45:12.838 |
EUR | |
| XS1822791619 | CITN TREA2.37527 | Citycon Treasury B.V. | companies | Jan 15, 2027 |
-
-
|
-0.00%
|
Fixed | Feb 16, 2026 20:46:58.572 |
EUR | |
| XS1485608118 | CITN TREA1.25B26 | Citycon Treasury B.V. | companies | Sep 08, 2026 |
-
-
|
+0.08%
|
Fixed | Feb 16, 2026 20:46:57.646 |
EUR | |
| XS3043331977 | CITN TREA5.375BD31 | Citycon Treasury B.V. | companies | Jul 08, 2031 |
-
-
|
+1.87%
|
Fixed | Feb 16, 2026 16:06:55.361 |
EUR | |
| XS2956850189 | CITN TREA5MTN30 | Citycon Treasury B.V. | companies | Mar 11, 2030 |
-
-
|
+0.12%
|
Fixed | Feb 16, 2026 20:45:17.202 |
EUR | |
| XS2800066370 | DEVT BANK13BD27 | CJSC Development Bank of Kazakhstan | fin. institutions | Apr 15, 2027 |
-
-
|
+0.02%
|
Fixed | Feb 16, 2026 20:45:46.516 |
KZT | |
| XS2337670694 | DEVT BANK2.9531 | CJSC Development Bank of Kazakhstan | fin. institutions | May 06, 2031 |
-
-
|
+0.04%
|
Fixed | Feb 16, 2026 20:45:54.615 |
USD | |
| XS2800066297 | DEVT BANK5.5MTN27 | CJSC Development Bank of Kazakhstan | fin. institutions | Apr 15, 2027 |
-
-
|
-0.02%
|
Fixed | Feb 16, 2026 20:46:57.731 |
USD | |
| XS1806130305 | CK HUTCH 2.0/APR30 | CK Hutchison Europe Finance [18] Ltd. | companies | Apr 13, 2030 |
-
-
|
+0.09%
|
Fixed | Feb 16, 2026 20:47:01.679 |
EUR | |
| XS1391086987 | CK HUTCB28 | CK Hutchison Finance [16] Ltd. | companies | Apr 06, 2028 |
-
-
|
-0.05%
|
Fixed | Feb 16, 2026 20:47:03.156 |
EUR | |
| XS2057070182 | CK HUTC1.5NT31 | CK Hutchison Group Telecom Finance S.A. | companies | Oct 17, 2031 |
-
-
|
+0.05%
|
Fixed | Feb 16, 2026 20:46:59.970 |
EUR |