| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US172967NE72 | CITIGROUP2.5232 | Citigroup Inc. | companies | Nov 03, 2032 |
86.28
86.48
|
+0.02%
|
Variable | Sep 11, 2026 16:06:23.226 |
USD | |
| US172967CC36 | CITGRP 6B33 | Citigroup Inc. | companies | Oct 31, 2033 |
101.43
101.80
|
+0.10%
|
Fixed | Sep 11, 2026 16:06:22.348 |
USD | |
| US17308CC539 | CITIGROUPFRN30 | Citigroup Inc. | companies | Nov 05, 2030 |
93.14
93.24
|
-0.03%
|
Variable | Sep 11, 2026 16:06:21.899 |
USD | |
| US172967PF20 | CITIGROUP5.174BD30 | Citigroup Inc. | companies | Feb 13, 2030 |
99.75
99.87
|
-0.07%
|
Variable | Sep 11, 2026 16:16:22.619 |
USD | |
| US172967JU60 | CITIGROUP4.65B45 | Citigroup Inc. | companies | Jul 30, 2045 |
82.83
83.18
|
+0.25%
|
Fixed | Sep 11, 2026 16:06:22.348 |
USD | |
| US172967PU96 | CITIGROUP6.02BD36 | Citigroup Inc. | companies | Jan 24, 2036 |
99.10
99.40
|
-0.02%
|
Variable | Sep 11, 2026 16:06:22.907 |
USD | |
| US172967HA25 | CITIGROUP6.675B43 | Citigroup Inc. | companies | Sep 13, 2043 |
104.19
104.54
|
+0.26%
|
Fixed | Sep 11, 2026 16:06:11.337 |
USD | |
| XS1457608286 | CITIGROUP1.5MTN28 | Citigroup Inc. | companies | Oct 26, 2028 |
95.50
96.95
|
-0.02%
|
Fixed | Sep 11, 2026 15:45:00.017 |
EUR | |
| US17327CBA09 | CITIGROUP5.333NT36 | Citigroup Inc. | companies | Mar 27, 2036 |
96.79
97.01
|
+0.09%
|
Variable | Sep 11, 2026 16:06:21.899 |
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 | |
| US172967PA33 | CITIGROUPFRN33 | Citigroup Inc. | companies | Nov 17, 2033 |
103.23
103.43
|
-0.08%
|
Variable | Sep 11, 2026 16:15:59.919 |
USD | |
| US172967ME81 | CITIGROUP30 | Citigroup Inc. | companies | Mar 20, 2030 |
96.92
97.07
|
-0.11%
|
Variable | Sep 11, 2026 16:06:17.151 |
USD | |
| XS3214409750 | CITIGROUP2.928BD30 | Citigroup Inc. | companies | Oct 22, 2030 |
97.06
97.14
|
+0.10%
|
Variable | Sep 11, 2026 16:08:56.841 |
EUR | |
| US172967CT60 | CITIGROUP 5.85% B | Citigroup Inc. | companies | Dec 11, 2034 |
-
-
|
-
|
Fixed | - | USD | |
| US172967MP39 | CITIGROUP4.41231 | Citigroup Inc. | companies | Mar 31, 2031 |
96.89
96.98
|
-0.00%
|
Variable | Sep 11, 2026 16:06:48.820 |
USD | |
| US17327CAU71 | CITIGROUP5.411NT39 | Citigroup Inc. | companies | Sep 19, 2039 |
95.07
95.49
|
+0.06%
|
Variable | Sep 11, 2026 16:06:44.489 |
USD | |
| US172967DS78 | CITIGROUP FRN 25/0 | Citigroup Inc. | companies | Aug 25, 2036 |
93.61
94.21
|
-0.03%
|
Variable | Sep 11, 2026 16:15:59.919 |
USD | |
| US172967FX46 | CITIGROUP5.875B42 | Citigroup Inc. | companies | Jan 30, 2042 |
97.91
98.32
|
+0.23%
|
Fixed | Sep 11, 2026 16:05:51.128 |
USD | |
| US172967MM08 | CITIGROUP41 | Citigroup Inc. | companies | Mar 26, 2041 |
93.42
93.72
|
+0.15%
|
Variable | Sep 11, 2026 16:06:31.589 |
USD | |
| US172967QA24 | CITIGROUPFRN31 | Citigroup Inc. | companies | May 07, 2031 |
98.38
98.52
|
-0.06%
|
Variable | Sep 11, 2026 16:15:30.835 |
USD | |
| US172967LU33 | CITIGROUPFRN39 | Citigroup Inc. | companies | Jan 24, 2039 |
82.72
82.99
|
0.00%
|
Variable | Sep 11, 2026 16:06:11.455 |
USD | |
| US172967MY46 | CITIGROUP32 | Citigroup Inc. | companies | May 01, 2032 |
87.86
88.03
|
+0.06%
|
Variable | Sep 11, 2026 16:15:07.526 |
USD | |
| US172967QH76 | CITIGROUP5.174BD36 | Citigroup Inc. | companies | Sep 11, 2036 |
95.69
95.80
|
+0.10%
|
Variable | Sep 11, 2026 16:15:39.993 |
USD | |
| US172967NS68 | CITIGROUP4.658BD28 | Citigroup Inc. | companies | May 24, 2028 |
99.82
99.88
|
-0.02%
|
Variable | Sep 11, 2026 16:15:59.961 |
USD | |
| XS2986331325 | CITIGROU BDS/APR36 | Citigroup Inc. | companies | Apr 29, 2036 |
97.46
97.71
|
-0.06%
|
Variable | Sep 11, 2026 16:09:26.591 |
EUR |

