| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US172967NU15 | CITIGROUPFRN33 | Citigroup Inc. | companies | May 24, 2033 |
98.25
98.51
|
+0.14%
|
Variable | Jul 24, 2026 19:46:07.068 |
USD | |
| US172967KR13 | CITIGROUPB46 | Citigroup Inc. | companies | May 18, 2046 |
-
-
|
+0.31%
|
Fixed | Jul 24, 2026 19:45:33.067 |
USD | |
| US172967QF11 | CITIGROUP4.503BD31 | Citigroup Inc. | companies | Sep 11, 2031 |
-
-
|
+0.11%
|
Variable | Jul 24, 2026 19:45:38.786 |
USD | |
| XS3214409750 | CITIGROUP2.928BD30 | Citigroup Inc. | companies | Oct 22, 2030 |
-
-
|
+0.19%
|
Variable | Jul 24, 2026 19:47:38.982 |
EUR | |
| US172967LU33 | CITIGROUPFRN39 | Citigroup Inc. | companies | Jan 24, 2039 |
-
-
|
+0.33%
|
Variable | Jul 24, 2026 19:45:32.796 |
USD | |
| US172967KU42 | CITIGROUP4.125B28 | Citigroup Inc. | companies | Jul 25, 2028 |
-
-
|
+0.02%
|
Fixed | Jul 24, 2026 19:45:34.990 |
USD | |
| US17327CAR43 | CITIGROUPFRN34 | Citigroup Inc. | companies | May 25, 2034 |
-
-
|
+0.09%
|
Variable | Jul 24, 2026 19:46:12.426 |
USD | |
| XS0449155455 | CITIGROUP7.375B39 | Citigroup Inc. | companies | Sep 01, 2039 |
-
-
|
+0.45%
|
Fixed | Jul 24, 2026 19:47:12.729 |
GBP | |
| US172967PL97 | CITIGROUPFRN35 | Citigroup Inc. | companies | Jun 11, 2035 |
-
-
|
+0.10%
|
Variable | Jul 24, 2026 19:45:33.811 |
USD | |
| US172967HA25 | CITIGROUP6.675B43 | Citigroup Inc. | companies | Sep 13, 2043 |
-
-
|
+0.21%
|
Fixed | Jul 24, 2026 19:45:36.124 |
USD | |
| US172967NG21 | CITIGROUPFRN28 | Citigroup Inc. | companies | Feb 24, 2028 |
-
-
|
+0.07%
|
Variable | Jul 24, 2026 19:45:47.072 |
USD | |
| US172967CC36 | CITGRP 6B33 | Citigroup Inc. | companies | Oct 31, 2033 |
-
-
|
-0.05%
|
Fixed | Jul 24, 2026 19:45:46.066 |
USD | |
| US172967LD18 | CITIGROUP3.887B28 | Citigroup Inc. | companies | Jan 10, 2028 |
-
-
|
-0.00%
|
Variable | Jul 24, 2026 19:45:27.664 |
USD | |
| XS1795252672 | CITIGROU 1.6/MAR28 | Citigroup Inc. | companies | Mar 21, 2028 |
-
-
|
+0.09%
|
Fixed | Jul 24, 2026 19:47:47.680 |
EUR | |
| US172967KY63 | CITIGROUP3.2B26 | Citigroup Inc. | companies | Oct 21, 2026 |
99.59
99.87
|
+0.01%
|
Fixed | Jul 24, 2026 15:45:00.022 |
USD | |
| US172967MS77 | CITIGROU 2.5/JUN31 | Citigroup Inc. | companies | Jun 03, 2031 |
-
-
|
+0.09%
|
Variable | Jul 24, 2026 19:45:34.810 |
USD | |
| US172967MM08 | CITIGROUP41 | Citigroup Inc. | companies | Mar 26, 2041 |
-
-
|
+0.11%
|
Variable | Jul 24, 2026 19:45:54.003 |
USD | |
| US172967HS33 | CITIGROUP5.3B44 | Citigroup Inc. | companies | May 06, 2044 |
-
-
|
+0.20%
|
Fixed | Jul 24, 2026 19:45:31.734 |
USD | |
| US172967KA87 | CITIGROUP4.45B27 | Citigroup Inc. | companies | Sep 29, 2027 |
99.50
99.78
|
-0.01%
|
Fixed | Jul 24, 2026 15:45:00.019 |
USD | |
| US172967JU60 | CITIGROUP4.65B45 | Citigroup Inc. | companies | Jul 30, 2045 |
-
-
|
+0.15%
|
Fixed | Jul 24, 2026 19:45:46.066 |
USD | |
| US172967PA33 | CITIGROUPFRN33 | Citigroup Inc. | companies | Nov 17, 2033 |
-
-
|
+0.10%
|
Variable | Jul 24, 2026 19:46:06.983 |
USD | |
| US172967QA24 | CITIGROUPFRN31 | Citigroup Inc. | companies | May 07, 2031 |
-
-
|
+0.04%
|
Variable | Jul 24, 2026 19:45:28.877 |
USD | |
| US172967MD09 | CITIGROUP4.6548 | Citigroup Inc. | companies | Jul 23, 2048 |
-
-
|
-0.10%
|
Fixed | Jul 24, 2026 19:45:48.791 |
USD | |
| XS3058827802 | CITIGROUPFRN29 | Citigroup Inc. | companies | Apr 29, 2029 |
-
-
|
+0.00%
|
Variable | Jul 24, 2026 19:47:56.757 |
EUR | |
| US172967CT60 | CITIGROUP 5.85% B | Citigroup Inc. | companies | Dec 11, 2034 |
-
-
|
-
|
Fixed | - | USD |

