5,776 to 5,800 from 27,016 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3R4WW2 | CITIGROU STP/JUL30 | Citigroup Global Markets Holdings Inc. | companies | Jul 11, 2030 |
96.63
97.48
|
-0.18%
|
Step up | Sep 11, 2026 15:51:20.335 |
USD | |
| DE000A3R4XH1 | CITIGROU STP/MAR31 | Citigroup Global Markets Holdings Inc. | companies | Mar 18, 2031 |
93.03
94.00
|
-0.03%
|
Step up | Sep 11, 2026 15:51:14.373 |
EUR | |
| XS1574954530 | CITP GLOB038 | Citigroup Global Markets Holdings Inc. | companies | Mar 12, 2038 |
27.64
31.55
|
-0.43%
|
Zero | Sep 11, 2026 17:04:32.849 |
MXN | |
| DE000A3R4WP6 | CITIGROU STP/MAR29 | Citigroup Global Markets Holdings Inc. | companies | Mar 12, 2029 |
96.76
97.74
|
-0.30%
|
Step up | Sep 11, 2026 15:51:14.937 |
EUR | |
| DE000A3R4W56 | CITIGROU STP/OCT30 | Citigroup Global Markets Holdings Inc. | companies | Oct 11, 2030 |
93.10
94.06
|
-0.20%
|
Step up | Sep 11, 2026 15:51:19.284 |
USD | |
| DE000A3R4WA8 | CITIGROU ILN/FEB28 | Citigroup Global Markets Holdings Inc. | companies | Feb 28, 2028 |
100.44
101.37
|
-0.01%
|
Variable | Sep 11, 2026 15:51:14.876 |
EUR | |
| DE000A3R4WJ9 | CITIGROU STP/DEC29 | Citigroup Global Markets Holdings Inc. | companies | Dec 13, 2029 |
99.31
100.67
|
-0.02%
|
Step up | Sep 11, 2026 15:51:16.131 |
EUR | |
| DE000A3R4WZ5 | CITIGROU STP/AUG28 | Citigroup Global Markets Holdings Inc. | companies | Aug 29, 2028 |
97.35
98.33
|
-0.02%
|
Step up | Sep 11, 2026 15:51:18.409 |
EUR | |
| DE000A3R4YJ5 | CITIGROU 3.3/MAY31 | Citigroup Global Markets Holdings Inc. | companies | May 19, 2031 |
-
-
|
-0.07%
|
Fixed | Sep 11, 2026 14:51:20.235 |
EUR | |
| DE000A3R4XF5 | CITIGROU 2.6/FEB28 | Citigroup Global Markets Holdings Inc. | companies | Feb 10, 2028 |
97.87
-
|
-0.03%
|
Fixed | Sep 11, 2026 15:51:19.370 |
EUR | |
| XS1574931751 | CITIGROU 0% /OCT27 | Citigroup Global Markets Holdings Inc. | companies | Oct 26, 2027 |
65.89
70.00
|
+0.12%
|
Zero | Sep 11, 2026 17:03:53.335 |
TRY | |
| DE000A3R4WG5 | CITIGROU STP/OCT28 | Citigroup Global Markets Holdings Inc. | companies | Oct 13, 2028 |
98.46
99.39
|
+0.03%
|
Step up | Sep 11, 2026 15:51:19.202 |
EUR | |
| DE000A3R4WH3 | CITIGROU 3.6/SEP27 | Citigroup Global Markets Holdings Inc. | companies | Sep 21, 2027 |
99.39
-
|
-0.03%
|
Fixed | Sep 11, 2026 15:51:19.291 |
EUR | |
| US172967DR95 | CITIGROUP 6.125% N | Citigroup Inc. | companies | Aug 25, 2036 |
99.75
99.96
|
+0.17%
|
Fixed | Sep 11, 2026 17:00:34.903 |
USD | |
| US17308CC539 | CITIGROUPFRN30 | Citigroup Inc. | companies | Nov 05, 2030 |
93.14
93.22
|
-0.04%
|
Variable | Sep 11, 2026 17:00:34.535 |
USD | |
| US172967HA25 | CITIGROUP6.675B43 | Citigroup Inc. | companies | Sep 13, 2043 |
104.17
104.45
|
+0.26%
|
Fixed | Sep 11, 2026 17:00:23.288 |
USD | |
| US172967NU15 | CITIGROUPFRN33 | Citigroup Inc. | companies | May 24, 2033 |
96.49
96.71
|
-0.16%
|
Variable | Sep 11, 2026 17:16:00.471 |
USD | |
| XS2031277077 | CITIGROUP1.75SNR R | Citigroup Inc. | companies | Oct 23, 2026 |
99.70
99.71
|
+0.01%
|
Fixed | Sep 11, 2026 17:04:06.359 |
GBP | |
| US172967QG93 | CITIGROUP5.58491BD | Citigroup Inc. | companies | Sep 11, 2031 |
100.69
100.97
|
+0.01%
|
Variable | Sep 11, 2026 17:15:40.628 |
USD | |
| CH0503924414 | CITIGROU .50/NOV28 | Citigroup Inc. | companies | Nov 01, 2028 |
99.65
99.80
|
-0.10%
|
Fixed | Sep 11, 2026 15:00:00.045 |
CHF | |
| CH1129053802 | CITIGROUP0.2529 | Citigroup Inc. | companies | Aug 30, 2029 |
98.45
98.70
|
-0.40%
|
Fixed | Sep 10, 2026 15:00:00.060 |
CHF | |
| XS1457608286 | CITIGROUP1.5MTN28 | Citigroup Inc. | companies | Oct 26, 2028 |
95.50
96.95
|
-0.02%
|
Fixed | Sep 11, 2026 15:45:00.017 |
EUR | |
| XS3058827802 | CITIGROUPFRN29 | Citigroup Inc. | companies | Apr 29, 2029 |
101.02
101.10
|
+0.02%
|
Variable | Sep 11, 2026 17:05:23.389 |
EUR | |
| US172967ME81 | CITIGROUP30 | Citigroup Inc. | companies | Mar 20, 2030 |
96.91
97.05
|
-0.10%
|
Variable | Sep 11, 2026 17:00:30.364 |
USD | |
| US172967PZ83 | CITIGROUPFRN28 | Citigroup Inc. | companies | May 07, 2028 |
99.85
99.91
|
-0.01%
|
Variable | Sep 11, 2026 16:05:50.671 |
USD |