5,826 to 5,850 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US17327CAR43 | CITIGROUPFRN34 | Citigroup Inc. | companies | May 25, 2034 |
100.99
101.23
|
+0.03%
|
Variable | Sep 11, 2026 17:16:05.144 |
USD | |
| US172967LU33 | CITIGROUPFRN39 | Citigroup Inc. | companies | Jan 24, 2039 |
82.74
83.00
|
-0.01%
|
Variable | Sep 11, 2026 17:00:23.168 |
USD | |
| XS2536364081 | CITIGROUP3.713BD28 | Citigroup Inc. | companies | Sep 22, 2028 |
100.29
100.34
|
+0.04%
|
Variable | Sep 11, 2026 17:04:44.106 |
EUR | |
| US172967LP48 | CITIGROUP3.668B28 | Citigroup Inc. | companies | Jul 24, 2028 |
97.89
100.07
|
-0.06%
|
Variable | Sep 11, 2026 15:45:00.017 |
USD | |
| US172967BL44 | CITIGRP6.625SB32 | Citigroup Inc. | companies | Jun 15, 2032 |
104.72
105.03
|
-0.23%
|
Fixed | Sep 11, 2026 17:00:34.903 |
USD | |
| US172967HS33 | CITIGROUP5.3B44 | Citigroup Inc. | companies | May 06, 2044 |
88.57
88.99
|
+0.09%
|
Fixed | Sep 11, 2026 17:00:32.887 |
USD | |
| US17327CAQ69 | CITIGROUP3.05733 | Citigroup Inc. | companies | Jan 25, 2033 |
88.12
88.28
|
+0.02%
|
Variable | Sep 11, 2026 17:01:00.595 |
USD | |
| US172967MD09 | CITIGROUP4.6548 | Citigroup Inc. | companies | Jul 23, 2048 |
81.57
81.90
|
+0.22%
|
Fixed | Sep 11, 2026 17:00:34.535 |
USD | |
| US172967NN71 | CITIGROUPFRN33 | Citigroup Inc. | companies | Mar 17, 2033 |
91.35
91.53
|
-0.07%
|
Variable | Sep 11, 2026 17:00:34.903 |
USD | |
| US172967KY63 | CITIGROUP3.2B26 | Citigroup Inc. | companies | Oct 21, 2026 |
99.83
100.02
|
-0.01%
|
Fixed | Sep 11, 2026 15:45:00.020 |
USD | |
| XS2577826386 | CITIGROUP3.75MTN32 | Citigroup Inc. | companies | May 14, 2032 |
98.36
98.45
|
+0.12%
|
Variable | Sep 11, 2026 17:05:18.353 |
EUR | |
| US172967QF11 | CITIGROUP4.503BD31 | Citigroup Inc. | companies | Sep 11, 2031 |
96.57
96.71
|
-0.02%
|
Variable | Sep 11, 2026 17:15:40.628 |
USD | |
| XS3214409834 | CITIGROUP3.493BD34 | Citigroup Inc. | companies | Oct 22, 2034 |
94.44
94.59
|
+0.00%
|
Variable | Sep 11, 2026 17:04:47.904 |
EUR | |
| US172967JC62 | CITIGROUP4.3N26 | Citigroup Inc. | companies | Nov 20, 2026 |
99.92
100.03
|
0.00%
|
Fixed | Sep 11, 2026 17:00:34.535 |
USD | |
| US172967ML25 | CITIGROUP2.66631 | Citigroup Inc. | companies | Jan 29, 2031 |
91.52
91.65
|
+0.04%
|
Variable | Sep 11, 2026 17:00:36.733 |
USD | |
| XS0449155455 | CITIGROUP7.375B39 | Citigroup Inc. | companies | Sep 01, 2039 |
108.24
108.82
|
+0.19%
|
Fixed | Sep 11, 2026 17:00:26.343 |
GBP | |
| XS3086851105 | CITIGROUP4.296BD36 | Citigroup Inc. | companies | Jul 23, 2036 |
96.26
96.49
|
+0.01%
|
Variable | Sep 11, 2026 17:04:32.365 |
EUR | |
| US172967PG03 | CITIGROUP5.827BD35 | Citigroup Inc. | companies | Feb 13, 2035 |
98.39
98.78
|
-0.13%
|
Variable | Sep 11, 2026 17:00:55.464 |
USD | |
| XS1980064833 | CITIGROUP1.2529 | Citigroup Inc. | companies | Apr 10, 2029 |
94.22
94.30
|
+0.12%
|
Fixed | Sep 11, 2026 17:05:03.223 |
EUR | |
| US172967NF48 | CITIGROUP2.90442 | Citigroup Inc. | companies | Nov 03, 2042 |
68.19
68.59
|
+0.03%
|
Variable | Sep 11, 2026 17:00:36.647 |
USD | |
| US172967LD18 | CITIGROUP3.887B28 | Citigroup Inc. | companies | Jan 10, 2028 |
99.71
99.77
|
+0.02%
|
Variable | Sep 11, 2026 16:05:48.116 |
USD | |
| XS2819338091 | CITIGROUPFRN28 | Citigroup Inc. | companies | May 14, 2028 |
100.19
100.22
|
+0.01%
|
Variable | Sep 11, 2026 17:05:18.353 |
EUR | |
| US172967PL97 | CITIGROUPFRN35 | Citigroup Inc. | companies | Jun 11, 2035 |
98.09
98.28
|
+0.08%
|
Variable | Sep 11, 2026 17:15:35.100 |
USD | |
| US172967EW71 | CITIGROUP8.125B39 | Citigroup Inc. | companies | Jul 15, 2039 |
118.86
119.16
|
+0.12%
|
Fixed | Sep 11, 2026 17:00:34.903 |
USD | |
| XS1795252672 | CITIGROU 1.6/MAR28 | Citigroup Inc. | companies | Mar 21, 2028 |
97.35
97.43
|
+0.05%
|
Fixed | Sep 11, 2026 17:05:03.756 |
EUR |