5,851 to 5,875 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US172967EW71 | CITIGROUP8.125B39 | Citigroup Inc. | companies | Jul 15, 2039 |
118.64
118.94
|
+0.06%
|
Fixed | Sep 11, 2026 18:00:36.351 |
USD | |
| US172967BU43 | CTIGRP5.875B33 | Citigroup Inc. | companies | Feb 22, 2033 |
100.68
100.86
|
+0.18%
|
Fixed | Sep 11, 2026 18:00:59.313 |
USD | |
| US172967NG21 | CITIGROUPFRN28 | Citigroup Inc. | companies | Feb 24, 2028 |
99.23
99.28
|
+0.00%
|
Variable | Sep 11, 2026 18:00:22.118 |
USD | |
| US172967PN53 | CITIGROUPFRN34 | Citigroup Inc. | companies | Nov 19, 2034 |
99.51
99.74
|
-0.14%
|
Variable | Sep 11, 2026 18:45:17.982 |
USD | |
| US172967LS86 | CITIGROUP3.52BD28 | Citigroup Inc. | companies | Oct 27, 2028 |
98.37
98.46
|
-0.04%
|
Variable | Sep 11, 2026 18:00:40.456 |
USD | |
| US17327CAT09 | CITIGROUPFRN30 | Citigroup Inc. | companies | Sep 19, 2030 |
97.78
97.84
|
-0.14%
|
Variable | Sep 11, 2026 18:01:02.271 |
USD | |
| US172967LJ87 | CITIGROUP4.281B48 | Citigroup Inc. | companies | Apr 24, 2048 |
76.92
79.51
|
-0.04%
|
Variable | Sep 11, 2026 15:45:00.020 |
USD | |
| US174610AT28 | CITS FINA3.2530 | Citizens Financial Group Inc. | companies | Apr 30, 2030 |
92.99
93.13
|
-0.01%
|
Fixed | Sep 11, 2026 18:00:40.647 |
USD | |
| US174610BH70 | CITS FINAFRN32 | Citizens Financial Group Inc. | companies | Jul 23, 2032 |
99.89
100.10
|
-0.10%
|
Variable | Sep 11, 2026 18:45:41.970 |
USD | |
| US174610BF15 | CITS FINAFRN30 | Citizens Financial Group Inc. | companies | Jan 23, 2030 |
100.96
101.11
|
-0.09%
|
Variable | Sep 11, 2026 18:01:02.271 |
USD | |
| XS2347397437 | CITN OYJ3.625 | Citycon Oyj | companies | open-end |
80.74
88.36
|
-0.02%
|
Variable | Sep 11, 2026 18:02:21.423 |
EUR | |
| XS2079413527 | CITN OYJ4.496 | Citycon Oyj | companies | open-end |
50.86
62.06
|
-2.27%
|
Variable | Sep 11, 2026 11:09:36.435 |
EUR | |
| XS2956850189 | CITN TREA5MTN30 | Citycon Treasury B.V. | companies | Mar 11, 2030 |
93.54
95.83
|
-0.44%
|
Fixed | Sep 11, 2026 18:04:36.964 |
EUR | |
| XS3043331977 | CITN TREA5.375BD31 | Citycon Treasury B.V. | companies | Jul 08, 2031 |
92.17
94.35
|
-1.74%
|
Fixed | Sep 11, 2026 18:00:21.066 |
EUR | |
| XS2310411090 | CITN TREA1.62528 | Citycon Treasury B.V. | companies | Mar 12, 2028 |
95.00
95.47
|
-0.01%
|
Fixed | Sep 11, 2026 18:02:43.818 |
EUR | |
| XS1806130305 | CK HUTCH 2.0/APR30 | CK Hutchison Europe Finance [18] Ltd. | companies | Apr 13, 2030 |
93.68
94.20
|
-0.12%
|
Fixed | Sep 11, 2026 18:02:44.002 |
EUR | |
| XS1391086987 | CK HUTCB28 | CK Hutchison Finance [16] Ltd. | companies | Apr 06, 2028 |
97.52
97.78
|
-0.08%
|
Fixed | Sep 11, 2026 18:02:51.042 |
EUR | |
| XS2057070182 | CK HUTC1.5NT31 | CK Hutchison Group Telecom Finance S.A. | companies | Oct 17, 2031 |
87.92
88.38
|
+0.05%
|
Fixed | Sep 11, 2026 18:03:09.520 |
EUR | |
| XS2057069762 | CK HUTC1.12528 | CK Hutchison Group Telecom Finance S.A. | companies | Oct 17, 2028 |
95.06
95.27
|
+0.04%
|
Fixed | Sep 11, 2026 18:03:09.520 |
EUR | |
| USG2177UAB55 | CK HUTC3.5B27 | CK Hutchison International [17] Ltd. | companies | Apr 05, 2027 |
99.31
99.36
|
+0.03%
|
Fixed | Sep 11, 2026 18:01:05.582 |
USD | |
| USG2179DAB13 | CK HUTC3.62529 | CK Hutchison International [19] Ltd. | companies | Apr 11, 2029 |
96.73
96.95
|
-0.12%
|
Fixed | Sep 11, 2026 18:02:06.062 |
USD | |
| USG2176DAB40 | CK HUTC3.37549 | CK Hutchison International [19] [II] Ltd. | companies | Sep 06, 2049 |
67.72
68.16
|
+0.36%
|
Fixed | Sep 11, 2026 18:01:37.682 |
USD | |
| USG2181LAA10 | CK HUTC2.525 | CK Hutchison International [20] Ltd. | companies | May 08, 2030 |
91.21
91.43
|
-0.11%
|
Fixed | Sep 11, 2026 18:01:42.445 |
USD | |
| USG2181LAB92 | CK HUTC3.37550 | CK Hutchison International [20] Ltd. | companies | May 08, 2050 |
67.16
67.66
|
+0.21%
|
Fixed | Sep 11, 2026 18:01:42.445 |
USD | |
| USG21819AA80 | CK HUTC4.75BD28 | CK Hutchison International [23] Ltd. | companies | Apr 21, 2028 |
99.74
99.86
|
-0.08%
|
Fixed | Sep 11, 2026 18:45:51.501 |
USD |