5,776 to 5,800 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US172967MY46 | CITIGROUP32 | Citigroup Inc. | companies | May 01, 2032 |
88.84
89.00
|
+0.15%
|
Variable | Jul 24, 2026 19:45:15.369 |
USD | |
| US172967NE72 | CITIGROUP2.5232 | Citigroup Inc. | companies | Nov 03, 2032 |
-
-
|
+0.15%
|
Variable | Jul 24, 2026 19:45:36.124 |
USD | |
| US172967JC62 | CITIGROUP4.3N26 | Citigroup Inc. | companies | Nov 20, 2026 |
-
-
|
-0.03%
|
Fixed | Jul 24, 2026 19:45:32.796 |
USD | |
| US172967QG93 | CITIGROUP5.58491BD | Citigroup Inc. | companies | Sep 11, 2031 |
100.55
100.80
|
+0.06%
|
Variable | Jul 24, 2026 19:45:38.747 |
USD | |
| US17327CAT09 | CITIGROUPFRN30 | Citigroup Inc. | companies | Sep 19, 2030 |
-
-
|
+0.07%
|
Variable | Jul 24, 2026 19:45:48.656 |
USD | |
| 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 | |
| XS0449155455 | CITIGROUP7.375B39 | Citigroup Inc. | companies | Sep 01, 2039 |
-
-
|
+0.45%
|
Fixed | Jul 24, 2026 19:47:12.729 |
GBP | |
| US17327CAQ69 | CITIGROUP3.05733 | Citigroup Inc. | companies | Jan 25, 2033 |
-
-
|
+0.12%
|
Variable | Jul 24, 2026 19:45:48.656 |
USD | |
| US172967HA25 | CITIGROUP6.675B43 | Citigroup Inc. | companies | Sep 13, 2043 |
-
-
|
+0.21%
|
Fixed | Jul 24, 2026 19:45:36.124 |
USD | |
| US17327CAR43 | CITIGROUPFRN34 | Citigroup Inc. | companies | May 25, 2034 |
-
-
|
+0.09%
|
Variable | Jul 24, 2026 19:46:12.426 |
USD | |
| US172967PL97 | CITIGROUPFRN35 | Citigroup Inc. | companies | Jun 11, 2035 |
-
-
|
+0.10%
|
Variable | Jul 24, 2026 19:45:33.811 |
USD | |
| US172967NG21 | CITIGROUPFRN28 | Citigroup Inc. | companies | Feb 24, 2028 |
-
-
|
+0.07%
|
Variable | Jul 24, 2026 19:45:47.072 |
USD | |
| US172967BL44 | CITIGRP6.625SB32 | Citigroup Inc. | companies | Jun 15, 2032 |
-
-
|
+0.03%
|
Fixed | Jul 24, 2026 19:45:48.791 |
USD | |
| US174610BH70 | CITS FINAFRN32 | Citizens Financial Group Inc. | companies | Jul 23, 2032 |
-
-
|
+0.10%
|
Variable | Jul 24, 2026 19:45:40.779 |
USD | |
| US174610BF15 | CITS FINAFRN30 | Citizens Financial Group Inc. | companies | Jan 23, 2030 |
-
-
|
+0.09%
|
Variable | Jul 24, 2026 19:45:52.112 |
USD | |
| US174610AR61 | CITS FINA2.8526 | Citizens Financial Group Inc. | companies | Jul 27, 2026 |
-
-
|
+0.02%
|
Fixed | Jul 22, 2026 19:45:49.231 |
USD | |
| US174610AT28 | CITS FINA3.2530 | Citizens Financial Group Inc. | companies | Apr 30, 2030 |
-
-
|
+0.12%
|
Fixed | Jul 24, 2026 19:45:36.949 |
USD | |
| XS2079413527 | CITN OYJ4.496 | Citycon Oyj | companies | open-end |
-
-
|
+0.12%
|
Variable | Jul 24, 2026 19:47:02.261 |
EUR | |
| XS2347397437 | CITN OYJ3.625 | Citycon Oyj | companies | open-end |
-
-
|
+0.00%
|
Variable | Jul 24, 2026 19:46:59.207 |
EUR | |
| XS2310411090 | CITN TREA1.62528 | Citycon Treasury B.V. | companies | Mar 12, 2028 |
-
-
|
+0.03%
|
Fixed | Jul 24, 2026 19:46:58.288 |
EUR | |
| XS2956850189 | CITN TREA5MTN30 | Citycon Treasury B.V. | companies | Mar 11, 2030 |
-
-
|
+0.16%
|
Fixed | Jul 24, 2026 19:48:07.941 |
EUR | |
| XS3043331977 | CITN TREA5.375BD31 | Citycon Treasury B.V. | companies | Jul 08, 2031 |
-
-
|
+0.47%
|
Fixed | Jul 24, 2026 19:48:06.985 |
EUR | |
| XS2337670694 | DEVT BANK2.9531 | CJSC Development Bank of Kazakhstan | fin. institutions | May 06, 2031 |
-
-
|
+0.04%
|
Fixed | Jul 24, 2026 19:45:48.710 |
USD |