5,701 to 5,725 from 26,773 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2439108205 | CITIC2.875MTN27 | CITIC Ltd. | companies | Feb 17, 2027 |
-
-
|
-0.00%
|
Fixed | Jul 24, 2026 19:46:15.679 |
USD | |
| DE000KG6NK30 | CITIGROU ILN/MAR28 | Citigroup Global Markets Funding Luxembourg S.C.A. | companies | Mar 02, 2028 |
-
-
|
-0.01%
|
Variable | Jul 24, 2026 10:00:15.126 |
EUR | |
| DE000KG6NK63 | CITIGROU FRN/FEB27 | Citigroup Global Markets Funding Luxembourg S.C.A. | companies | Feb 28, 2027 |
98.70
-
|
-0.02%
|
Variable | Jul 24, 2026 14:39:00.610 |
EUR | |
| DE000A3R4YN7 | CITP GLOBSTD VAN F | Citigroup Global Markets Holdings Inc. | companies | Jun 22, 2031 |
-
-
|
+0.04%
|
Fixed | Jul 24, 2026 15:53:55.413 |
EUR | |
| DE000A3R4W56 | CITIGROU STP/OCT30 | Citigroup Global Markets Holdings Inc. | companies | Oct 11, 2030 |
-
-
|
-0.11%
|
Step up | Jul 24, 2026 15:53:20.285 |
USD | |
| DE000A3R4WG5 | CITIGROU STP/OCT28 | Citigroup Global Markets Holdings Inc. | companies | Oct 13, 2028 |
-
-
|
+0.03%
|
Step up | Jul 24, 2026 15:53:53.943 |
EUR | |
| DE000A3R4YJ5 | CITIGROU 3.3/MAY31 | Citigroup Global Markets Holdings Inc. | companies | May 19, 2031 |
-
-
|
+0.02%
|
Fixed | Jul 24, 2026 15:51:05.110 |
EUR | |
| DE000A3R4XH1 | CITIGROU STP/MAR31 | Citigroup Global Markets Holdings Inc. | companies | Mar 18, 2031 |
-
-
|
+0.04%
|
Step up | Jul 24, 2026 15:52:46.179 |
EUR | |
| DE000A3R4WP6 | CITIGROU STP/MAR29 | Citigroup Global Markets Holdings Inc. | companies | Mar 12, 2029 |
-
-
|
+0.04%
|
Step up | Jul 24, 2026 15:51:39.064 |
EUR | |
| DE000A3R4YQ0 | CITIGROU STP/JUL30 | Citigroup Global Markets Holdings Inc. | companies | Jul 10, 2030 |
-
-
|
-0.09%
|
Step up | Jul 24, 2026 09:07:52.040 |
EUR | |
| XS1574931751 | CITIGROU 0% /OCT27 | Citigroup Global Markets Holdings Inc. | companies | Oct 26, 2027 |
-
-
|
+0.53%
|
Zero | Jul 24, 2026 19:47:09.405 |
TRY | |
| DE000A3R4WZ5 | CITIGROU STP/AUG28 | Citigroup Global Markets Holdings Inc. | companies | Aug 29, 2028 |
-
-
|
+0.03%
|
Step up | Jul 24, 2026 15:52:46.179 |
EUR | |
| DE000A3R4WW2 | CITIGROU STP/JUL30 | Citigroup Global Markets Holdings Inc. | companies | Jul 11, 2030 |
-
-
|
-0.02%
|
Step up | Jul 24, 2026 15:53:55.525 |
USD | |
| DE000A3R4XF5 | CITIGROU 2.6/FEB28 | Citigroup Global Markets Holdings Inc. | companies | Feb 10, 2028 |
-
-
|
+0.01%
|
Fixed | Jul 24, 2026 15:53:55.518 |
EUR | |
| DE000A3R4WJ9 | CITIGROU STP/DEC29 | Citigroup Global Markets Holdings Inc. | companies | Dec 13, 2029 |
-
-
|
+0.04%
|
Step up | Jul 24, 2026 15:52:46.179 |
EUR | |
| XS1574954530 | CITP GLOB038 | Citigroup Global Markets Holdings Inc. | companies | Mar 12, 2038 |
-
-
|
-0.11%
|
Zero | Jul 24, 2026 19:47:20.474 |
MXN | |
| DE000A3R4WH3 | CITIGROU 3.6/SEP27 | Citigroup Global Markets Holdings Inc. | companies | Sep 21, 2027 |
-
-
|
+0.01%
|
Fixed | Jul 24, 2026 15:53:20.199 |
EUR | |
| DE000A3R4WV4 | CITIGROU STP/JUL29 | Citigroup Global Markets Holdings Inc. | companies | Jul 11, 2029 |
-
-
|
+0.05%
|
Step up | Jul 24, 2026 15:53:55.525 |
EUR | |
| DE000A3R4WA8 | CITIGROU ILN/FEB28 | Citigroup Global Markets Holdings Inc. | companies | Feb 28, 2028 |
-
-
|
-0.05%
|
Variable | Jul 24, 2026 15:52:12.978 |
EUR | |
| XS3086851105 | CITIGROUP4.296BD36 | Citigroup Inc. | companies | Jul 23, 2036 |
-
-
|
+0.17%
|
Variable | Jul 24, 2026 19:45:05.547 |
EUR | |
| US172967NN71 | CITIGROUPFRN33 | Citigroup Inc. | companies | Mar 17, 2033 |
-
-
|
+0.08%
|
Variable | Jul 24, 2026 19:45:46.066 |
USD | |
| US172967ME81 | CITIGROUP30 | Citigroup Inc. | companies | Mar 20, 2030 |
-
-
|
+0.07%
|
Variable | Jul 24, 2026 19:45:05.357 |
USD | |
| US172967LW98 | CITIGROUPFRN29 | Citigroup Inc. | companies | Apr 23, 2029 |
-
-
|
+0.05%
|
Variable | Jul 24, 2026 19:45:36.816 |
USD | |
| US172967CT60 | CITIGROUP 5.85% B | Citigroup Inc. | companies | Dec 11, 2034 |
-
-
|
-
|
Fixed | - | USD | |
| US172967LP48 | CITIGROUP3.668B28 | Citigroup Inc. | companies | Jul 24, 2028 |
98.87
99.05
|
+0.02%
|
Variable | Jul 24, 2026 15:45:00.019 |
USD |