5,651 to 5,675 from 26,279 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS0449155455 | CITIGROUP7.375B39 | Citigroup Inc. | companies | Sep 01, 2039 |
111.81
112.33
|
+0.05%
|
Fixed | Apr 24, 2026 06:18:16.185 |
GBP | |
| US172967LS86 | CITIGROUP3.52BD28 | Citigroup Inc. | companies | Oct 27, 2028 |
98.65
98.76
|
+0.02%
|
Variable | Apr 24, 2026 06:15:22.387 |
USD | |
| US172967PF20 | CITIGROUP5.174BD30 | Citigroup Inc. | companies | Feb 13, 2030 |
101.64
101.78
|
-0.04%
|
Variable | Apr 24, 2026 06:31:01.481 |
USD | |
| US17327CAQ69 | CITIGROUP3.05733 | Citigroup Inc. | companies | Jan 25, 2033 |
90.92
91.13
|
-0.01%
|
Variable | Apr 24, 2026 06:15:35.680 |
USD | |
| US172967CC36 | CITGRP 6B33 | Citigroup Inc. | companies | Oct 31, 2033 |
104.77
105.17
|
-0.16%
|
Fixed | Apr 24, 2026 06:15:28.436 |
USD | |
| CH1129053802 | CITIGROUP0.2529 | Citigroup Inc. | companies | Aug 30, 2029 |
98.45
98.75
|
-0.30%
|
Fixed | Apr 23, 2026 15:00:00.045 |
CHF | |
| US17327CAR43 | CITIGROUPFRN34 | Citigroup Inc. | companies | May 25, 2034 |
104.57
104.85
|
-0.05%
|
Variable | Apr 24, 2026 06:30:49.121 |
USD | |
| US172967KM26 | CITIGROUPSTRUCT W | Citigroup Inc. | companies | open-end |
-
-
|
+0.03%
|
Variable | Aug 19, 2025 07:30:17.657 |
USD | |
| US172967JU60 | CITIGROUP4.65B45 | Citigroup Inc. | companies | Jul 30, 2045 |
88.55
88.77
|
+0.17%
|
Fixed | Apr 24, 2026 06:15:28.647 |
USD | |
| US172967FX46 | CITIGROUP5.875B42 | Citigroup Inc. | companies | Jan 30, 2042 |
102.90
103.47
|
-0.22%
|
Fixed | Apr 24, 2026 06:15:05.921 |
USD | |
| US172967HA25 | CITIGROUP6.675B43 | Citigroup Inc. | companies | Sep 13, 2043 |
108.16
108.64
|
-0.01%
|
Fixed | Apr 24, 2026 06:15:10.943 |
USD | |
| US172967PA33 | CITIGROUPFRN33 | Citigroup Inc. | companies | Nov 17, 2033 |
107.21
107.65
|
-0.08%
|
Variable | Apr 24, 2026 06:30:44.252 |
USD | |
| US172967LP48 | CITIGROUP3.668B28 | Citigroup Inc. | companies | Jul 24, 2028 |
99.07
99.21
|
-0.03%
|
Variable | Apr 23, 2026 15:45:00.017 |
USD | |
| US172967MP39 | CITIGROUP4.41231 | Citigroup Inc. | companies | Mar 31, 2031 |
99.15
99.29
|
-0.00%
|
Variable | Apr 24, 2026 06:15:42.715 |
USD | |
| XS3058827802 | CITIGROUPFRN29 | Citigroup Inc. | companies | Apr 29, 2029 |
100.91
101.05
|
-0.02%
|
Variable | Apr 24, 2026 06:19:31.510 |
EUR | |
| US17327CAT09 | CITIGROUPFRN30 | Citigroup Inc. | companies | Sep 19, 2030 |
99.93
99.94
|
+0.00%
|
Variable | Apr 24, 2026 06:15:35.469 |
USD | |
| US172967NS68 | CITIGROUP4.658BD28 | Citigroup Inc. | companies | May 24, 2028 |
100.26
100.33
|
-0.00%
|
Variable | Apr 24, 2026 06:30:44.252 |
USD | |
| US172967PZ83 | CITIGROUPFRN28 | Citigroup Inc. | companies | May 07, 2028 |
100.23
100.28
|
+0.01%
|
Variable | Apr 24, 2026 06:30:06.393 |
USD | |
| US172967PU96 | CITIGROUP6.02BD36 | Citigroup Inc. | companies | Jan 24, 2036 |
103.13
103.36
|
+0.09%
|
Variable | Apr 24, 2026 06:15:09.944 |
USD | |
| US172967KR13 | CITIGROUPB46 | Citigroup Inc. | companies | May 18, 2046 |
85.53
85.94
|
-0.20%
|
Fixed | Apr 24, 2026 06:15:23.309 |
USD | |
| US172967DS78 | CITIGROUP FRN 25/0 | Citigroup Inc. | companies | Aug 25, 2036 |
90.97
93.41
|
+0.06%
|
Variable | Apr 24, 2026 06:15:28.436 |
USD | |
| US172967KY63 | CITIGROUP3.2B26 | Citigroup Inc. | companies | Oct 21, 2026 |
99.47
99.75
|
+0.04%
|
Fixed | Apr 23, 2026 15:45:00.020 |
USD | |
| US172967HS33 | CITIGROUP5.3B44 | Citigroup Inc. | companies | May 06, 2044 |
93.69
93.94
|
-0.07%
|
Fixed | Apr 24, 2026 06:15:15.595 |
USD | |
| US172967QG93 | CITIGROUP5.58491BD | Citigroup Inc. | companies | Sep 11, 2031 |
100.48
100.60
|
+0.29%
|
Variable | Apr 24, 2026 06:30:15.621 |
USD | |
| XS2819338091 | CITIGROUPFRN28 | Citigroup Inc. | companies | May 14, 2028 |
100.12
100.17
|
+0.00%
|
Variable | Apr 24, 2026 06:19:24.301 |
EUR |