5,726 to 5,750 from 26,775 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US172967DS78 | CITIGROUP FRN 25/0 | Citigroup Inc. | companies | Aug 25, 2036 |
92.05
92.30
|
+0.20%
|
Variable | Jul 24, 2026 19:45:03.177 |
USD | |
| US172967MM08 | CITIGROUP41 | Citigroup Inc. | companies | Mar 26, 2041 |
-
-
|
+0.11%
|
Variable | Jul 24, 2026 19:45:54.003 |
USD | |
| US172967JC62 | CITIGROUP4.3N26 | Citigroup Inc. | companies | Nov 20, 2026 |
-
-
|
-0.03%
|
Fixed | Jul 24, 2026 19:45:32.796 |
USD | |
| US172967MY46 | CITIGROUP32 | Citigroup Inc. | companies | May 01, 2032 |
88.84
89.00
|
+0.15%
|
Variable | Jul 24, 2026 19:45:15.369 |
USD | |
| US172967NF48 | CITIGROUP2.90442 | Citigroup Inc. | companies | Nov 03, 2042 |
-
-
|
+0.14%
|
Variable | Jul 24, 2026 19:45:36.124 |
USD | |
| US172967MS77 | CITIGROU 2.5/JUN31 | Citigroup Inc. | companies | Jun 03, 2031 |
-
-
|
+0.09%
|
Variable | Jul 24, 2026 19:45:34.810 |
USD | |
| XS3214409750 | CITIGROUP2.928BD30 | Citigroup Inc. | companies | Oct 22, 2030 |
-
-
|
+0.19%
|
Variable | Jul 24, 2026 19:47:38.982 |
EUR | |
| US17327CAT09 | CITIGROUPFRN30 | Citigroup Inc. | companies | Sep 19, 2030 |
-
-
|
+0.07%
|
Variable | Jul 24, 2026 19:45:48.656 |
USD | |
| US172967QH76 | CITIGROUP5.174BD36 | Citigroup Inc. | companies | Sep 11, 2036 |
-
-
|
+0.07%
|
Variable | Jul 24, 2026 19:45:38.747 |
USD | |
| US172967LJ87 | CITIGROUP4.281B48 | Citigroup Inc. | companies | Apr 24, 2048 |
78.07
80.57
|
+0.38%
|
Variable | Jul 24, 2026 15:45:00.022 |
USD | |
| XS0449155455 | CITIGROUP7.375B39 | Citigroup Inc. | companies | Sep 01, 2039 |
-
-
|
+0.45%
|
Fixed | Jul 24, 2026 19:47:12.729 |
GBP | |
| XS1457608286 | CITIGROUP1.5MTN28 | Citigroup Inc. | companies | Oct 26, 2028 |
96.36
97.29
|
-0.06%
|
Fixed | Jul 24, 2026 15:45:00.019 |
EUR | |
| US172967LS86 | CITIGROUP3.52BD28 | Citigroup Inc. | companies | Oct 27, 2028 |
-
-
|
+0.02%
|
Variable | Jul 24, 2026 19:45:46.066 |
USD | |
| US172967PL97 | CITIGROUPFRN35 | Citigroup Inc. | companies | Jun 11, 2035 |
-
-
|
+0.10%
|
Variable | Jul 24, 2026 19:45:33.811 |
USD | |
| US172967MD09 | CITIGROUP4.6548 | Citigroup Inc. | companies | Jul 23, 2048 |
-
-
|
-0.10%
|
Fixed | Jul 24, 2026 19:45:48.791 |
USD | |
| XS1107727007 | CITIGROUP2.125B26 | Citigroup Inc. | companies | Sep 10, 2026 |
99.87
100.39
|
0.00%
|
Fixed | Jul 24, 2026 15:45:00.023 |
EUR | |
| US172967PZ83 | CITIGROUPFRN28 | Citigroup Inc. | companies | May 07, 2028 |
-
-
|
+0.04%
|
Variable | Jul 24, 2026 19:45:33.024 |
USD | |
| XS2063232727 | CITIGROUP0.5MTN27 | Citigroup Inc. | companies | Oct 08, 2027 |
-
-
|
+0.01%
|
Variable | Jul 24, 2026 19:47:42.183 |
EUR | |
| US172967BL44 | CITIGRP6.625SB32 | Citigroup Inc. | companies | Jun 15, 2032 |
-
-
|
+0.03%
|
Fixed | Jul 24, 2026 19:45:48.791 |
USD | |
| XS2536364081 | CITIGROUP3.713BD28 | Citigroup Inc. | companies | Sep 22, 2028 |
-
-
|
+0.05%
|
Variable | Jul 24, 2026 19:47:35.576 |
EUR | |
| XS2031277077 | CITIGROUP1.75SNR R | Citigroup Inc. | companies | Oct 23, 2026 |
-
-
|
+0.01%
|
Fixed | Jul 24, 2026 19:47:16.679 |
GBP | |
| US172967NN71 | CITIGROUPFRN33 | Citigroup Inc. | companies | Mar 17, 2033 |
-
-
|
+0.08%
|
Variable | Jul 24, 2026 19:45:46.066 |
USD | |
| US172967NS68 | CITIGROUP4.658BD28 | Citigroup Inc. | companies | May 24, 2028 |
99.88
99.95
|
+0.05%
|
Variable | Jul 24, 2026 19:46:09.381 |
USD | |
| US172967QF11 | CITIGROUP4.503BD31 | Citigroup Inc. | companies | Sep 11, 2031 |
-
-
|
+0.11%
|
Variable | Jul 24, 2026 19:45:38.786 |
USD | |
| US17308CC539 | CITIGROUPFRN30 | Citigroup Inc. | companies | Nov 05, 2030 |
-
-
|
+0.10%
|
Variable | Jul 24, 2026 19:45:05.357 |
USD |