5,676 to 5,700 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US172967NF48 | CITIGROUP2.90442 | Citigroup Inc. | companies | Nov 03, 2042 |
72.36
72.69
|
-0.06%
|
Variable | Apr 23, 2026 19:45:43.908 |
USD | |
| US172967LU33 | CITIGROUPFRN39 | Citigroup Inc. | companies | Jan 24, 2039 |
86.90
87.16
|
+0.01%
|
Variable | Apr 24, 2026 05:32:06.717 |
USD | |
| XS2031277077 | CITIGROUP1.75SNR R | Citigroup Inc. | companies | Oct 23, 2026 |
98.55
98.57
|
-0.01%
|
Fixed | Apr 24, 2026 05:33:33.643 |
GBP | |
| XS1795252672 | CITIGROU 1.6/MAR28 | Citigroup Inc. | companies | Mar 21, 2028 |
97.30
97.35
|
+0.04%
|
Fixed | Apr 24, 2026 05:33:56.334 |
EUR | |
| XS3214409750 | CITIGROUP2.928BD30 | Citigroup Inc. | companies | Oct 22, 2030 |
98.33
98.44
|
-0.03%
|
Variable | Apr 24, 2026 05:33:46.110 |
EUR | |
| US172967BL44 | CITIGRP6.625SB32 | Citigroup Inc. | companies | Jun 15, 2032 |
109.13
109.22
|
-0.01%
|
Fixed | Apr 24, 2026 05:32:13.059 |
USD | |
| US172967MM08 | CITIGROUP41 | Citigroup Inc. | companies | Mar 26, 2041 |
97.91
98.13
|
-0.10%
|
Variable | Apr 24, 2026 05:32:14.336 |
USD | |
| XS3086851105 | CITIGROUP4.296BD36 | Citigroup Inc. | companies | Jul 23, 2036 |
99.65
100.47
|
+0.13%
|
Variable | Apr 24, 2026 05:33:37.214 |
EUR | |
| XS1980064833 | CITIGROUP1.2529 | Citigroup Inc. | companies | Apr 10, 2029 |
94.59
94.69
|
+0.08%
|
Fixed | Apr 24, 2026 05:33:51.059 |
EUR | |
| XS1457608286 | CITIGROUP1.5MTN28 | Citigroup Inc. | companies | Oct 26, 2028 |
95.38
96.65
|
0.00%
|
Fixed | Apr 23, 2026 15:45:00.017 |
EUR | |
| US172967KA87 | CITIGROUP4.45B27 | Citigroup Inc. | companies | Sep 29, 2027 |
100.06
100.27
|
-0.03%
|
Fixed | Apr 23, 2026 15:45:00.017 |
USD | |
| US17327CBA09 | CITIGROUP5.333NT36 | Citigroup Inc. | companies | Mar 27, 2036 |
100.76
100.95
|
+0.05%
|
Variable | Apr 24, 2026 05:32:11.223 |
USD | |
| US172967PL97 | CITIGROUPFRN35 | Citigroup Inc. | companies | Jun 11, 2035 |
101.92
102.11
|
-0.21%
|
Variable | Apr 23, 2026 19:45:33.918 |
USD | |
| US172967NN71 | CITIGROUPFRN33 | Citigroup Inc. | companies | Mar 17, 2033 |
94.40
94.56
|
-0.06%
|
Variable | Apr 24, 2026 05:32:13.059 |
USD | |
| CH0503924414 | CITIGROU .50/NOV28 | Citigroup Inc. | companies | Nov 01, 2028 |
99.50
99.70
|
+0.10%
|
Fixed | Apr 17, 2026 15:05:00.003 |
CHF | |
| US172967NA50 | CITIGROUP27 | Citigroup Inc. | companies | Jun 09, 2027 |
99.62
99.65
|
+0.02%
|
Variable | Apr 24, 2026 05:32:10.212 |
USD | |
| US172967KN09 | CITIGROUP3.4B26 | Citigroup Inc. | companies | May 01, 2026 |
100.00
100.01
|
+0.03%
|
Fixed | Apr 23, 2026 19:45:41.458 |
USD | |
| XS2536362622 | CITIGROUPFRN33 | Citigroup Inc. | companies | Sep 22, 2033 |
102.03
102.28
|
-0.03%
|
Variable | Apr 24, 2026 05:33:43.340 |
EUR | |
| US172967ML25 | CITIGROUP2.66631 | Citigroup Inc. | companies | Jan 29, 2031 |
93.16
93.28
|
+0.05%
|
Variable | Apr 24, 2026 05:32:12.911 |
USD | |
| US172967KU42 | CITIGROUP4.125B28 | Citigroup Inc. | companies | Jul 25, 2028 |
99.27
99.27
|
-0.03%
|
Fixed | Apr 24, 2026 05:32:06.809 |
USD | |
| XS2986331325 | CITIGROU BDS/APR36 | Citigroup Inc. | companies | Apr 29, 2036 |
100.24
100.60
|
-0.07%
|
Variable | Apr 24, 2026 05:34:03.669 |
EUR | |
| US17327CAU71 | CITIGROUP5.411NT39 | Citigroup Inc. | companies | Sep 19, 2039 |
98.82
99.07
|
-0.01%
|
Variable | Apr 24, 2026 05:32:18.373 |
USD | |
| US172967MD09 | CITIGROUP4.6548 | Citigroup Inc. | companies | Jul 23, 2048 |
86.28
87.31
|
-0.02%
|
Fixed | Apr 24, 2026 05:32:12.184 |
USD | |
| US172967EW71 | CITIGROUP8.125B39 | Citigroup Inc. | companies | Jul 15, 2039 |
126.26
126.50
|
+0.10%
|
Fixed | Apr 24, 2026 05:32:13.059 |
USD | |
| US172967LJ87 | CITIGROUP4.281B48 | Citigroup Inc. | companies | Apr 24, 2048 |
81.50
83.95
|
-0.16%
|
Variable | Apr 23, 2026 15:45:00.020 |
USD |