5,701 to 5,725 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US172967QH76 | CITIGROUP5.174BD36 | Citigroup Inc. | companies | Sep 11, 2036 |
99.67
99.80
|
+0.07%
|
Variable | Apr 24, 2026 06:30:15.621 |
USD | |
| US172967MD09 | CITIGROUP4.6548 | Citigroup Inc. | companies | Jul 23, 2048 |
86.34
87.35
|
+0.00%
|
Fixed | Apr 24, 2026 06:15:21.836 |
USD | |
| XS2986331325 | CITIGROU BDS/APR36 | Citigroup Inc. | companies | Apr 29, 2036 |
100.03
100.36
|
-0.08%
|
Variable | Apr 24, 2026 06:19:31.510 |
EUR | |
| US17327CAU71 | CITIGROUP5.411NT39 | Citigroup Inc. | companies | Sep 19, 2039 |
98.85
99.11
|
-0.02%
|
Variable | Apr 24, 2026 06:15:35.469 |
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 | |
| US174610BH70 | CITS FINAFRN32 | Citizens Financial Group Inc. | companies | Jul 23, 2032 |
103.30
103.50
|
-0.04%
|
Variable | Apr 24, 2026 06:30:18.251 |
USD | |
| US174610BF15 | CITS FINAFRN30 | Citizens Financial Group Inc. | companies | Jan 23, 2030 |
103.00
103.13
|
-0.04%
|
Variable | Apr 24, 2026 06:15:35.383 |
USD | |
| US174610AT28 | CITS FINA3.2530 | Citizens Financial Group Inc. | companies | Apr 30, 2030 |
94.90
95.09
|
+0.06%
|
Fixed | Apr 24, 2026 06:15:16.313 |
USD | |
| US174610AR61 | CITS FINA2.8526 | Citizens Financial Group Inc. | companies | Jul 27, 2026 |
99.60
99.69
|
-0.02%
|
Fixed | Apr 24, 2026 06:15:21.740 |
USD | |
| XS2079413527 | CITN OYJ4.496 | Citycon Oyj | companies | open-end |
72.98
85.61
|
+1.34%
|
Variable | Apr 24, 2026 06:17:32.834 |
EUR | |
| XS2347397437 | CITN OYJ3.625 | Citycon Oyj | companies | open-end |
71.69
79.35
|
+0.13%
|
Variable | Apr 24, 2026 06:17:44.822 |
EUR | |
| XS3043331977 | CITN TREA5.375BD31 | Citycon Treasury B.V. | companies | Jul 08, 2031 |
92.46
95.21
|
+0.40%
|
Fixed | Apr 24, 2026 06:20:00.566 |
EUR | |
| XS2956850189 | CITN TREA5MTN30 | Citycon Treasury B.V. | companies | Mar 11, 2030 |
93.57
96.52
|
-0.51%
|
Fixed | Apr 24, 2026 06:19:53.395 |
EUR | |
| XS1822791619 | CITN TREA2.37527 | Citycon Treasury B.V. | companies | Jan 15, 2027 |
98.65
99.40
|
+0.01%
|
Fixed | Apr 24, 2026 06:17:48.775 |
EUR | |
| XS2310411090 | CITN TREA1.62528 | Citycon Treasury B.V. | companies | Mar 12, 2028 |
93.55
94.26
|
-0.10%
|
Fixed | Apr 24, 2026 06:18:11.145 |
EUR | |
| XS2800066370 | DEVT BANK13BD27 | CJSC Development Bank of Kazakhstan | fin. institutions | Apr 15, 2027 |
95.81
96.63
|
+0.02%
|
Fixed | Apr 24, 2026 06:18:48.955 |
KZT | |
| XS2337670694 | DEVT BANK2.9531 | CJSC Development Bank of Kazakhstan | fin. institutions | May 06, 2031 |
90.92
91.66
|
+0.06%
|
Fixed | Apr 24, 2026 06:30:25.625 |
USD | |
| XS2800066297 | DEVT BANK5.5MTN27 | CJSC Development Bank of Kazakhstan | fin. institutions | Apr 15, 2027 |
100.73
101.12
|
-0.11%
|
Fixed | Apr 24, 2026 06:17:24.606 |
USD | |
| XS1806130305 | CK HUTCH 2.0/APR30 | CK Hutchison Europe Finance [18] Ltd. | companies | Apr 13, 2030 |
94.71
95.12
|
+0.01%
|
Fixed | Apr 24, 2026 06:18:13.403 |
EUR | |
| XS1391086987 | CK HUTCB28 | CK Hutchison Finance [16] Ltd. | companies | Apr 06, 2028 |
97.76
97.92
|
-0.01%
|
Fixed | Apr 24, 2026 06:18:17.095 |
EUR | |
| XS2057069762 | CK HUTC1.12528 | CK Hutchison Group Telecom Finance S.A. | companies | Oct 17, 2028 |
95.07
95.32
|
+0.00%
|
Fixed | Apr 24, 2026 06:18:22.580 |
EUR | |
| XS2057070182 | CK HUTC1.5NT31 | CK Hutchison Group Telecom Finance S.A. | companies | Oct 17, 2031 |
88.91
89.39
|
-0.05%
|
Fixed | Apr 24, 2026 06:18:22.580 |
EUR | |
| USG2177UAB55 | CK HUTC3.5B27 | CK Hutchison International [17] Ltd. | companies | Apr 05, 2027 |
99.23
99.32
|
+0.01%
|
Fixed | Apr 24, 2026 06:16:17.873 |
USD | |
| USG2179DAB13 | CK HUTC3.62529 | CK Hutchison International [19] Ltd. | companies | Apr 11, 2029 |
97.78
98.02
|
-0.19%
|
Fixed | Apr 24, 2026 06:17:06.617 |
USD | |
| USG2176DAB40 | CK HUTC3.37549 | CK Hutchison International [19] [II] Ltd. | companies | Sep 06, 2049 |
71.81
72.42
|
-0.28%
|
Fixed | Apr 24, 2026 06:16:20.396 |
USD |