| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3R4WZ5 | CITIGROU STP/AUG28 | Citigroup Global Markets Holdings Inc. | companies | Aug 29, 2028 |
-
-
|
-0.01%
|
Step up | Apr 23, 2026 15:50:08.074 |
EUR | |
| XS1574954530 | CITP GLOB038 | Citigroup Global Markets Holdings Inc. | companies | Mar 12, 2038 |
27.96
32.18
|
-0.96%
|
Zero | Apr 24, 2026 05:33:44.779 |
MXN | |
| DE000A3R4XH1 | CITIGROU STP/MAR31 | Citigroup Global Markets Holdings Inc. | companies | Mar 18, 2031 |
-
-
|
-0.03%
|
Step up | Apr 23, 2026 15:50:04.142 |
EUR | |
| DE000A3R4WV4 | CITIGROU STP/JUL29 | Citigroup Global Markets Holdings Inc. | companies | Jul 11, 2029 |
-
-
|
-0.01%
|
Step up | Apr 23, 2026 15:50:09.091 |
EUR | |
| DE000A3R4WG5 | CITIGROU STP/OCT28 | Citigroup Global Markets Holdings Inc. | companies | Oct 13, 2028 |
-
-
|
-0.07%
|
Step up | Apr 23, 2026 15:50:08.079 |
EUR | |
| DE000A3R4W56 | CITIGROU STP/OCT30 | Citigroup Global Markets Holdings Inc. | companies | Oct 11, 2030 |
-
-
|
-0.08%
|
Step up | Apr 23, 2026 15:50:07.171 |
USD | |
| XS2577826386 | CITIGROUP3.75MTN32 | Citigroup Inc. | companies | May 14, 2032 |
100.63
100.71
|
+0.07%
|
Variable | Apr 24, 2026 05:34:02.492 |
EUR | |
| US172967LW98 | CITIGROUPFRN29 | Citigroup Inc. | companies | Apr 23, 2029 |
99.32
99.43
|
-0.09%
|
Variable | Apr 23, 2026 19:46:00.470 |
USD | |
| XS0168658853 | CITIGRP 5.15EMTN23 | Citigroup Inc. | companies | May 21, 2026 |
99.87
100.58
|
-0.06%
|
Fixed | Apr 24, 2026 05:33:27.193 |
GBP | |
| XS2063232727 | CITIGROUP0.5MTN27 | Citigroup Inc. | companies | Oct 08, 2027 |
99.04
99.07
|
+0.01%
|
Variable | Apr 24, 2026 05:33:51.059 |
EUR | |
| US172967ME81 | CITIGROUP30 | Citigroup Inc. | companies | Mar 20, 2030 |
98.37
98.52
|
-0.05%
|
Variable | Apr 24, 2026 05:32:09.025 |
USD | |
| XS3214409834 | CITIGROUP3.493BD34 | Citigroup Inc. | companies | Oct 22, 2034 |
97.07
97.24
|
+0.04%
|
Variable | Apr 24, 2026 05:33:46.110 |
EUR | |
| US172967BU43 | CTIGRP5.875B33 | Citigroup Inc. | companies | Feb 22, 2033 |
104.37
104.97
|
+0.05%
|
Fixed | Apr 24, 2026 05:32:15.113 |
USD | |
| US172967DR95 | CITIGROUP 6.125% N | Citigroup Inc. | companies | Aug 25, 2036 |
104.46
104.85
|
-0.12%
|
Fixed | Apr 24, 2026 05:32:13.059 |
USD | |
| US17308CC539 | CITIGROUPFRN30 | Citigroup Inc. | companies | Nov 05, 2030 |
94.76
94.87
|
-0.01%
|
Variable | Apr 24, 2026 05:32:11.006 |
USD | |
| US172967QF11 | CITIGROUP4.503BD31 | Citigroup Inc. | companies | Sep 11, 2031 |
99.15
99.26
|
-0.08%
|
Variable | Apr 23, 2026 19:45:36.292 |
USD | |
| US172967NG21 | CITIGROUPFRN28 | Citigroup Inc. | companies | Feb 24, 2028 |
98.90
98.94
|
+0.01%
|
Variable | Apr 24, 2026 05:32:11.086 |
USD | |
| US172967NU15 | CITIGROUPFRN33 | Citigroup Inc. | companies | May 24, 2033 |
100.05
100.35
|
-0.21%
|
Variable | Apr 23, 2026 19:46:05.722 |
USD | |
| US172967MS77 | CITIGROU 2.5/JUN31 | Citigroup Inc. | companies | Jun 03, 2031 |
92.12
92.20
|
-0.01%
|
Variable | Apr 24, 2026 05:32:09.391 |
USD | |
| US172967QA24 | CITIGROUPFRN31 | Citigroup Inc. | companies | May 07, 2031 |
100.95
101.07
|
-0.19%
|
Variable | Apr 23, 2026 19:45:23.282 |
USD | |
| XS2536364081 | CITIGROUP3.713BD28 | Citigroup Inc. | companies | Sep 22, 2028 |
100.88
100.92
|
+0.03%
|
Variable | Apr 24, 2026 05:33:44.829 |
EUR | |
| US172967PG03 | CITIGROUP5.827BD35 | Citigroup Inc. | companies | Feb 13, 2035 |
102.18
102.43
|
-0.06%
|
Variable | Apr 24, 2026 05:32:15.261 |
USD | |
| US172967LS86 | CITIGROUP3.52BD28 | Citigroup Inc. | companies | Oct 27, 2028 |
98.64
98.73
|
+0.01%
|
Variable | Apr 24, 2026 05:32:14.063 |
USD | |
| US172967JC62 | CITIGROUP4.3N26 | Citigroup Inc. | companies | Nov 20, 2026 |
99.99
100.14
|
-0.02%
|
Fixed | Apr 24, 2026 05:32:12.091 |
USD | |
| XS0449155455 | CITIGROUP7.375B39 | Citigroup Inc. | companies | Sep 01, 2039 |
111.81
112.33
|
+0.05%
|
Fixed | Apr 24, 2026 05:33:28.370 |
GBP |

