| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US17275RBW16 | CISO SYST4.55BD28 | Cisco Systems Inc. | companies | Feb 24, 2028 |
-
-
|
-0.11%
|
Fixed | Apr 23, 2026 19:46:21.032 |
USD | |
| US17275RBT86 | CISO SYST5.05BD36 | Cisco Systems Inc. | companies | Feb 26, 2034 |
-
-
|
-0.30%
|
Fixed | Apr 23, 2026 19:46:13.429 |
USD | |
| US17275RBZ47 | CISO SYST5.1BD35 | Cisco Systems Inc. | companies | Feb 24, 2035 |
-
-
|
-0.38%
|
Fixed | Apr 23, 2026 19:46:21.032 |
USD | |
| US17275RBR21 | CISO SYST4.85SNR R | Cisco Systems Inc. | companies | Feb 26, 2029 |
-
-
|
-0.08%
|
Fixed | Apr 23, 2026 19:46:14.704 |
USD | |
| US17275RBX98 | CISO SYST4.75BD30 | Cisco Systems Inc. | companies | Feb 24, 2030 |
-
-
|
-0.19%
|
Fixed | Apr 23, 2026 19:46:21.032 |
USD | |
| US17275RBU59 | CISO SYST5.3BD54 | Cisco Systems Inc. | companies | Feb 26, 2054 |
-
-
|
-0.46%
|
Fixed | Apr 23, 2026 19:46:14.704 |
USD | |
| XS3148256913 | CITE BANK3.875NT29 | Citadele banka | fin. institutions | Dec 23, 2029 |
-
-
|
+0.01%
|
Variable | Apr 23, 2026 19:46:36.863 |
EUR | |
| US17325FBP27 | CITK NATI4.914BD30 | Citibank N.A. | fin. institutions | May 29, 2030 |
-
-
|
-0.19%
|
Fixed | Apr 23, 2026 19:45:24.863 |
USD | |
| US17325FBG28 | CITK NA5.57BD34 | Citibank N.A. | fin. institutions | Apr 30, 2034 |
104.48
104.59
|
-0.19%
|
Fixed | Apr 23, 2026 19:45:13.318 |
USD | |
| US17325FBN78 | CITK NATI4.576BD27 | Citibank N.A. | fin. institutions | May 29, 2027 |
100.49
100.61
|
+0.00%
|
Fixed | Apr 23, 2026 19:45:17.938 |
USD | |
| US17325FBR82 | CITK NATIFRN30 | Citibank N.A. | fin. institutions | May 29, 2030 |
-
-
|
+0.05%
|
Variable | Apr 23, 2026 19:45:24.863 |
USD | |
| US17325FBQ00 | CITK NATI5.0744BD2 | Citibank N.A. | fin. institutions | May 29, 2027 |
-
-
|
+0.13%
|
Variable | Apr 23, 2026 19:45:24.863 |
USD | |
| XS2439108205 | CITIC2.875MTN27 | CITIC Ltd. | companies | Feb 17, 2027 |
-
-
|
-0.03%
|
Fixed | Apr 23, 2026 19:45:41.056 |
USD | |
| XS2109790001 | CITIC2.8530 | CITIC Ltd. | companies | Feb 25, 2030 |
-
-
|
-0.07%
|
Fixed | Apr 23, 2026 19:46:01.333 |
USD | |
| XS1431266920 | CITIC3.7B26 | CITIC Ltd. | companies | Jun 14, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 23, 2026 19:45:37.306 |
USD | |
| XS1570263563 | CITIC3.875MTN27 | CITIC Ltd. | companies | Feb 28, 2027 |
-
-
|
-0.07%
|
Fixed | Apr 23, 2026 19:45:16.871 |
USD | |
| DE000KG6NK30 | CITIGROU ILN/MAR28 | Citigroup Global Markets Funding Luxembourg S.C.A. | companies | Mar 02, 2028 |
-
-
|
+0.11%
|
Variable | Apr 23, 2026 10:20:10.082 |
EUR | |
| DE000KG6NK63 | CITIGROU FRN/FEB27 | Citigroup Global Markets Funding Luxembourg S.C.A. | companies | Feb 28, 2027 |
98.63
-
|
0.00%
|
Variable | Apr 23, 2026 14:41:42.040 |
EUR | |
| DE000A3R4XF5 | CITIGROU 2.6/FEB28 | Citigroup Global Markets Holdings Inc. | companies | Feb 10, 2028 |
-
-
|
-0.01%
|
Fixed | Apr 23, 2026 15:50:10.457 |
EUR | |
| DE000A3R4WA8 | CITIGROU ILN/FEB28 | Citigroup Global Markets Holdings Inc. | companies | Feb 28, 2028 |
-
-
|
+0.14%
|
Variable | Apr 23, 2026 15:50:04.099 |
EUR | |
| DE000A3R4WP6 | CITIGROU STP/MAR29 | Citigroup Global Markets Holdings Inc. | companies | Mar 12, 2029 |
-
-
|
-0.12%
|
Step up | Apr 23, 2026 15:50:03.912 |
EUR | |
| DE000A3R4WW2 | CITIGROU STP/JUL30 | Citigroup Global Markets Holdings Inc. | companies | Jul 11, 2030 |
-
-
|
-0.08%
|
Step up | Apr 23, 2026 15:50:09.091 |
USD | |
| XS1574931751 | CITIGROU 0% /OCT27 | Citigroup Global Markets Holdings Inc. | companies | Oct 26, 2027 |
-
-
|
+0.32%
|
Zero | Apr 23, 2026 19:46:34.066 |
TRY | |
| DE000A3R4WH3 | CITIGROU 3.6/SEP27 | Citigroup Global Markets Holdings Inc. | companies | Sep 21, 2027 |
-
-
|
-0.05%
|
Fixed | Apr 23, 2026 15:50:08.035 |
EUR | |
| DE000A3R4WJ9 | CITIGROU STP/DEC29 | Citigroup Global Markets Holdings Inc. | companies | Dec 13, 2029 |
-
-
|
-0.02%
|
Step up | Apr 23, 2026 15:50:06.152 |
EUR |

