Obbligazioni C.D
Di seguito è riportato l'elenco delle obbligazioni societarie Citigroup Inc. Shs Cert Deposito Arg Repr 1/3 Sh. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
|---|---|---|---|---|---|---|---|---|---|
| CC4368290Citigroup Global Markets Holdings Inc. 0.0% 29-MAY-2026 | 377,33% | 5 K | 18,00% | 0,00% | 2026-05-29 | — | 10,00 USD | — | Citigroup Global Markets Holdings, Inc. |
| XXS1574962046CitiGloMarkFdgL 12/05/2027 Bkt of Funds | 94,91% | 0 | 2,07% | 0,00% | 2027-05-12 | 798 K USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Funding Luxembourg SCA |
| CC5380865Citigroup Global Markets Holdings Inc. 0.0% 04-APR-2029 | 70,97% | 160 K | 11,29% | 0,00% | 2029-04-04 | — | 10,00 USD | 10,00 USD | Citigroup Global Markets Holdings, Inc. |
| CC5334020Citigroup Global Markets Holdings Inc. 0.0% 12-JAN-2032 | 38,62% | 12 K | 10,37% | 0,00% | 2032-01-12 | — | 10,00 USD | 10,00 USD | Citigroup Global Markets Holdings, Inc. |
| XXS1574931751CitigroupGlobMa 100 26/10/2027 | 32,17% | 0 | 29,70% | 0,00% | 2027-10-26 | 300 M TRY | 5.000,00 TRY | 5.000,00 TRY | Citigroup Global Markets Holdings, Inc. |
 XS1273460201Citigroup 100 27/08/2028 | 23,76% | 0 | 21,99% | 0,00% | 2028-08-27 | 913,6 M TRY | 100.000,00 TRY | 100.000,00 TRY | Citigroup, Inc. |
| KKG6NKDCitigroup Global Markets Funding Luxembourg SCA 2.15% 12-OCT-2025 | 17,77% | 0 | 98,98% | 2,15% | 2025-10-12 | 946 K EUR | 1.000,00 EUR | 1.000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2907338128Citigroup Global Markets Funding Luxembourg SCA 0.0% 02-NOV-2026 | 17,25% | 0 | 83,64% | 0,00% | 2026-11-02 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Funding Luxembourg SCA |
| XXS3045697862Citigroup Global Markets Holdings Inc. 17.0% 06-MAY-2026 | 16,49% | 0 | 99,96% | 17,00% | 2026-05-06 | 10,53 B KZT | 1.000.000,00 KZT | 1.000.000,00 KZT | Citigroup Global Markets Holdings, Inc. |
| XXS2936071179Citigroup Global Markets Holdings Inc. 12.5% 27-NOV-2034 | 12,49% | 0 | 100,00% | 12,50% | 2034-11-27 | 27 M BRL | 10.000,00 BRL | 10.000,00 BRL | Citigroup Global Markets Holdings, Inc. |
| CC6027093Citigroup Global Markets Holdings Inc. 0.0% 13-APR-2026 | 12,44% | 40 K | 88,78% | 0,00% | 2026-04-13 | 13,98 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
| KKJ5DCMCitigroup Global Markets Funding Luxembourg SCA 2.85% 26-JUN-2026 | 11,70% | 0 | 93,50% | 2,85% | 2026-06-26 | 15 M EUR | 1.000,00 EUR | 1.000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2106673424CitigroupGlobMa 100 04/05/2040 | 11,70% | 0 | 11,85% | 0,00% | 2040-05-04 | 1,1 B ZAR | 100.000,00 ZAR | 100.000,00 ZAR | Citigroup Global Markets Holdings, Inc. |
| XXS2121387034CitiGloMarkFdgL 27/02/2030 Bkt of Shares | 11,43% | 0 | 45,05% | 0,00% | 2030-02-27 | 1,7 M EUR | 1.000,00 EUR | — | Citigroup Global Markets Funding Luxembourg SCA |
| XXS1980789058CitigroupGlobMa 11% 24/05/2029 CRC/USD | 10,96% | 0 | 100,00% | 11,00% | 2029-05-24 | 1,3 B CRC | 10.000.000,00 CRC | 10.000.000,00 CRC | Citigroup Global Markets Holdings, Inc. |
| XXS1882561555CitigroupGlobMa 10,96% 01/10/2025 | 10,91% | 0 | 100,00% | 10,96% | 2025-10-01 | 1 B CRC | 10.000.000,00 CRC | 10.000.000,00 CRC | Citigroup Global Markets Holdings, Inc. |
| XXS2307386883Citigroup Global Markets Holdings Inc. 10.7% 28-SEP-2026 | 10,68% | 0 | 100,00% | 10,70% | 2026-09-28 | 7,65 B NGN | 1.000.000,00 NGN | 1.000.000,00 NGN | Citigroup Global Markets Holdings, Inc. |
| XXS1762711247CitigroupGlobMa 10,52% 17/08/2028 CRC/USD | 10,50% | 0 | 100,00% | 10,52% | 2028-08-17 | 1 B CRC | 10.000.000,00 CRC | 10.000.000,00 CRC | Citigroup Global Markets Holdings, Inc. |
| XXS2495882537Citigroup Global Markets Holdings Inc. 10.35% 21-SEP-2029 | 10,33% | 0 | 100,00% | 10,35% | 2029-09-21 | 1,5 B MXN | 2.500.000,00 MXN | 2.500.000,00 MXN | Citigroup Global Markets Holdings, Inc. |
| XXS1574954530CitigroupGlobMa 100 12/03/2038 | 10,24% | 0 | 29,60% | 0,00% | 2038-03-12 | 750 M MXN | 10.000.000,00 MXN | 10.000.000,00 MXN | Citigroup Global Markets Holdings, Inc. |
| XXS2044958234CitigroupGlobMa 100 24/12/2031 | 10,06% | 0 | 35,15% | 0,00% | 2031-12-24 | 1,1 B ZAR | 10.000,00 ZAR | 10.000,00 ZAR | Citigroup Global Markets Holdings, Inc. |
| XXS2307383864Citigroup Global Markets Holdings Inc. 10.0% 01-OCT-2026 | 9,99% | 0 | 100,00% | 10,00% | 2026-10-01 | 21,5 M BRL | 10.000,00 BRL | 10.000,00 BRL | Citigroup Global Markets Holdings, Inc. |
| XS2110114241Citigroup Inc. 9.95% 10-FEB-2031 | 9,94% | 0 | 100,00% | 9,95% | 2031-02-10 | 95 M ZAR | 100.000,00 ZAR | — | Citigroup, Inc. |
| XXS2782868785Citigroup Global Markets Holdings Inc. 9.75% 25-APR-2031 | 9,74% | 0 | 100,00% | 9,75% | 2031-04-25 | 800 M JMD | 1.000.000,00 JMD | 1.000.000,00 JMD | Citigroup Global Markets Holdings, Inc. |
| XXS2848838889Citigroup Global Markets Holdings Inc. 9.75% 24-JUL-2034 | 9,74% | 0 | 100,00% | 9,75% | 2034-07-24 | 800 M JMD | 1.000.000,00 JMD | — | Citigroup Global Markets Holdings, Inc. |
| XXS2307408109Citigroup Global Markets Holdings Inc. 0.0% 02-SEP-2036 | 9,50% | 0 | 25,60% | 0,00% | 2036-09-02 | 675 M ZAR | 10.000,00 ZAR | 10.000,00 ZAR | Citigroup Global Markets Holdings, Inc. |
| XXS2307415815Citigroup Global Markets Holdings Inc. 9.3% 17-AUG-2026 | 9,29% | 0 | 100,00% | 9,30% | 2026-08-17 | 175,6 M EGP | 100.000,00 EGP | 100.000,00 EGP | Citigroup Global Markets Holdings, Inc. |
| XXS1980757014CitigroupGlobMa 8,7% 12/08/2027 DOP/USD | 8,72% | 0 | 100,00% | 8,75% | 2027-08-12 | 160 M DOP | 100.000,00 DOP | 100.000,00 DOP | Citigroup Global Markets Holdings, Inc. |
| XS0304389652Citigroup 5,043% 12/06/2037 | 8,44% | 0 | 70,80% | 5,04% | 2037-06-12 | 40 M EUR | 50.000,00 EUR | 50.000,00 EUR | Citigroup Funding, Inc. |
| XS2110107898Citigroup Inc. 0.0% 30-SEP-2029 | 8,41% | 0 | 56,85% | 0,00% | 2029-09-30 | 70 M PEN | 500.000,00 PEN | 500.000,00 PEN | Citigroup, Inc. |
| XXS2474895179Citigroup Global Markets Holdings Inc. 8.35% 09-JUN-2026 | 8,34% | 0 | 100,00% | 8,35% | 2026-06-09 | 27 M RON | 100.000,00 RON | 100.000,00 RON | Citigroup Global Markets Holdings, Inc. |
| XXS2106670917CitigroupGlobMa 100 22/05/2040 | 8,30% | 0 | 21,40% | 0,00% | 2040-05-22 | 2,26 B MXN | 1.000.000,00 MXN | 1.000.000,00 MXN | Citigroup Global Markets Holdings, Inc. |
| XS2110097560Citigroup Inc. 0.0% 08-MAR-2030 | 8,30% | 0 | 57,20% | 0,00% | 2030-03-08 | 67 M PEN | 500.000,00 PEN | — | Citigroup, Inc. |
| XXS2410479898Citigroup Global Markets Holdings Inc. 8.3% 15-FEB-2029 | 8,29% | 0 | 100,00% | 8,30% | 2029-02-15 | 300 M ZAR | 1.000.000,00 ZAR | 1.000.000,00 ZAR | Citigroup Global Markets Holdings, Inc. |
| XXS2121393354CitiGloMarkFdgL 27/02/2030 Bkt of Shares | 8,05% | 0 | 56,52% | 0,00% | 2030-02-27 | 1,85 M EUR | 1.000,00 EUR | — | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2410380849Citigroup Global Markets Holdings Inc. 8.0% 06-MAY-2027 | 7,99% | 0 | 100,00% | 8,00% | 2027-05-06 | 5,26 B CLP | 1.000.000,00 CLP | 1.000.000,00 CLP | Citigroup Global Markets Holdings, Inc. |
| XXS2162977503CitigroupGlobMa 8% 11/09/2026 | 7,97% | 0 | 100,00% | 8,00% | 2026-09-11 | 2 B CRC | 10.000.000,00 CRC | — | Citigroup Global Markets Holdings, Inc. |
| XS0245881064Citigroup 4,25% 06/03/2026 | 7,65% | 0 | 87,11% | 4,25% | 2026-03-06 | 500 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Citigroup Funding, Inc. |
| XXS2106757953CitigroupGlobMa 7,5% 19/03/2027 | 7,48% | 0 | 100,00% | 7,50% | 2027-03-19 | 500 M CRC | 10.000.000,00 CRC | — | Citigroup Global Markets Holdings, Inc. |
| XS2110093148Citigroup Inc. 7.25% 09-MAY-2033 | 7,24% | 0 | 100,00% | 7,25% | 2033-05-09 | 100 M PLN | 500.000,00 PLN | 500.000,00 PLN | Citigroup, Inc. |
| XXS2307385489Citigroup Global Markets Holdings Inc. 7.125% 17-SEP-2026 | 7,11% | 0 | 100,00% | 7,13% | 2026-09-17 | 160 M UYU | 100.000,00 UYU | 100.000,00 UYU | Citigroup Global Markets Holdings, Inc. |
| US172967HE47Citigroup 4,95% 07/11/2043 | 7,07% | 0 | 78,43% | 4,95% | 2043-11-07 | 60,71 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| XXS2410400118Citigroup Global Markets Holdings Inc. 6.95% 08-APR-2027 | 6,94% | 0 | 100,00% | 6,95% | 2027-04-08 | 2,85 B HUF | 10.000.000,00 HUF | 10.000.000,00 HUF | Citigroup Global Markets Holdings, Inc. |
| XXS2106688026CitigroupGlobMa 6,95% 15/05/2026 | 6,93% | 0 | 100,00% | 6,95% | 2026-05-15 | 140 M ZAR | 10.000,00 ZAR | 10.000,00 ZAR | Citigroup Global Markets Holdings, Inc. |
| CC5258139Citigroup Global Markets Holdings Inc. 0.0% 02-OCT-2028 | 6,81% | 50 K | 72,01% | 0,00% | 2028-10-02 | 1,91 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
| XXS2410403302Citigroup Global Markets Holdings Inc. 6.6% 12-APR-2032 | 6,59% | 0 | 100,00% | 6,60% | 2032-04-12 | 35 M PLN | 100.000,00 PLN | 100.000,00 PLN | Citigroup Global Markets Holdings, Inc. |
| C5900576Citigroup Inc. 0.0% 30-SEP-2039 | 6,51% | 40 K | 40,85% | 0,00% | 2039-09-30 | 454,35 K USD | 10.000,00 USD | 10.000,00 USD | Citigroup, Inc. |
| C5669942Citigroup Inc. 6.55% 31-OCT-2033 | 6,45% | 45 K | 100,55% | 6,55% | 2033-10-31 | 2,35 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| CC5140060Citigroup Global Markets Holdings Inc. 0.0% 29-MAY-2026 | 6,42% | 320 K | 84,60% | 0,00% | 2026-05-29 | 460 K USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
| C5669946Citigroup Inc. 6.415% 25-OCT-2028 | 6,40% | 1 M | 100,00% | 6,42% | 2028-10-25 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| XS2792100187Citigroup Inc. 6.25% 28-APR-2045 | 6,36% | 0 | 98,71% | 6,25% | 2045-04-28 | 10 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Citigroup, Inc. |
| C5669943Citigroup Inc. 6.6% 29-OCT-2038 | 6,26% | 50 K | 102,91% | 6,60% | 2038-10-29 | 6,27 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| XXS2044966419CitigroupGlobMa 24/01/2030 Bkt of Underlyings | 6,25% | 0 | 100,00% | 6,25% | 2030-01-24 | 17 B COP | 50.000,00 COP | 50.000,00 COP | Citigroup Global Markets Holdings, Inc. |
| C5662658Citigroup Inc. 6.3% 18-OCT-2033 | 6,23% | 11 K | 100,35% | 6,30% | 2033-10-18 | 25,75 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| C5240004Citigroup Inc. 1.5% 16-FEB-2027 | 6,22% | 8 K | 93,70% | 1,50% | 2027-02-16 | 9,09 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| C5789438Citigroup Inc. 0.0% 19-APR-2039 | 6,14% | 47 K | 44,50% | 0,00% | 2039-04-19 | 10,62 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| C5796117Citigroup Inc. 0.0% 29-APR-2034 | 6,11% | 20 K | 59,80% | 0,00% | 2034-04-29 | 2,39 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| C5662660Citigroup Inc. 6.3% 18-OCT-2038 | 6,05% | 10 K | 102,21% | 6,30% | 2038-10-18 | 9,74 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| C5705096Citigroup Inc. 6.2% 30-NOV-2038 | 6,00% | 61 K | 101,84% | 6,20% | 2038-11-30 | 4,61 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| C5639604Citigroup Inc. 6.0% 29-AUG-2033 | 5,98% | 1 M | 100,00% | 6,00% | 2033-08-29 | 3 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| C5711751Citigroup Inc. 6.0% 19-DEC-2035 | 5,98% | 40 K | 100,08% | 6,00% | 2035-12-19 | 2,57 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| C5472649Citigroup Inc. 0.0% 22-SEP-2037 | 5,98% | 15 K | 49,37% | 0,00% | 2037-09-22 | 2,56 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| C5679577Citigroup Inc. 6.3% 15-NOV-2030 | 5,97% | 80 K | 101,36% | 6,30% | 2030-11-15 | 13,1 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| C5653344Citigroup Inc. 6.0% 29-SEP-2033 | 5,95% | 60 K | 100,28% | 6,00% | 2033-09-29 | 14,71 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| C5647811Citigroup Inc. 6.0% 19-SEP-2033 | 5,95% | 100 K | 100,25% | 6,00% | 2033-09-19 | 10,55 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| C5869430Citigroup Inc. 0.0% 20-AUG-2039 | 5,95% | 210 K | 42,08% | 0,00% | 2039-08-20 | 417,27 K USD | 10.000,00 USD | 10.000,00 USD | Citigroup, Inc. |
| C5803815Citigroup Inc. 6.0% 17-MAY-2034 | 5,95% | 30 K | 100,34% | 6,00% | 2034-05-17 | 16,71 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| C5794543Citigroup Inc. 6.0% 01-MAY-2034 | 5,94% | 50 K | 100,37% | 6,00% | 2034-05-01 | 35,42 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| C5979266Citigroup Inc. 6.0% 27-JAN-2045 | 5,93% | 14 K | 100,72% | 6,00% | 2045-01-27 | 15,6 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| C6100138Citigroup Inc. 6.0% 27-JUN-2045 | 5,89% | 430 K | 101,19% | 6,00% | 2045-06-27 | 25,02 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| C3715810Travelers Group, Inc. 6.875% 15-FEB-2098 | 5,89% | 98 K | 116,38% | 6,88% | 2098-02-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Travelers Group, Inc. |
| C6088657Citigroup Inc. 6.0% 16-JUN-2045 | 5,88% | 180 K | 101,29% | 6,00% | 2045-06-16 | 34 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| C6076388Citigroup Inc. 6.0% 30-MAY-2045 | 5,88% | 20 K | 101,31% | 6,00% | 2045-05-30 | 25,27 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| C5711752Citigroup Inc. 5.875% 19-DEC-2030 | 5,87% | 12 K | 99,97% | 5,88% | 2030-12-19 | 12,51 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| C6128759Citigroup Inc. 5.85% 31-JUL-2045 | 5,87% | 95 K | 99,66% | 5,85% | 2045-07-31 | 9,88 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| C5795253Citigroup Inc. 6.05% 29-APR-2039 | 5,87% | 15 K | 101,62% | 6,05% | 2039-04-29 | 12,24 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| C6088661Citigroup Inc. 5.875% 13-JUN-2040 | 5,85% | 27 K | 100,15% | 5,88% | 2040-06-13 | 9,74 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| C6005657Citigroup Inc. 5.85% 28-FEB-2040 | 5,84% | 1,1 M | 100,00% | 5,85% | 2040-02-28 | 3,86 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| C5750989Citigroup Inc. 5.6% 23-FEB-2049 | 5,83% | 19 K | 97,05% | 5,60% | 2049-02-23 | 3,5 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| C6065653Citigroup Inc. 6.0% 15-MAY-2045 | 5,82% | 75 K | 101,97% | 6,00% | 2045-05-15 | 36,88 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| C6028762Citigroup Inc. 5.8% 28-MAR-2045 | 5,82% | 9 K | 99,68% | 5,80% | 2045-03-28 | 20,33 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| C6044678Citigroup Inc. 5.8% 21-APR-2045 | 5,82% | 20 K | 99,69% | 5,80% | 2045-04-21 | 16,28 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| C6056536Citigroup Inc. 5.85% 30-APR-2040 | 5,82% | 20 K | 100,26% | 5,85% | 2040-04-30 | 2,05 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| C5992298Citigroup Inc. 5.8% 14-FEB-2045 | 5,81% | 30 K | 99,84% | 5,80% | 2045-02-14 | 8,95 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| C5793781Citigroup Inc. 5.9% 30-APR-2031 | 5,80% | 10 K | 100,42% | 5,90% | 2031-04-30 | 8,39 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| C5803269Citigroup Inc. 6.0% 16-MAY-2039 | 5,80% | 25 K | 101,78% | 6,00% | 2039-05-16 | 7,37 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| C6135402Citigroup Inc. 5.8% 14-AUG-2045 | 5,80% | 85 K | 99,90% | 5,80% | 2045-08-14 | 6,63 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| C5807457Citigroup Inc. 5.75% 16-MAY-2039 | 5,80% | 10 K | 99,48% | 5,75% | 2039-05-16 | 6,86 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| C5822024Citigroup Inc. 5.8% 14-JUN-2039 | 5,80% | 46 K | 100,00% | 5,80% | 2039-06-14 | 6,62 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| C6115508Citigroup Inc. 5.625% 18-JUL-2040 | 5,79% | 36 K | 98,26% | 5,63% | 2040-07-18 | 14,18 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| C6115509Citigroup Inc. 5.8% 21-JUL-2045 | 5,78% | 34 K | 100,13% | 5,80% | 2045-07-21 | 17,98 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| C5862191Citigroup Inc. 5.6% 16-AUG-2039 | 5,78% | 15 K | 98,24% | 5,60% | 2039-08-16 | 8,35 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| C5522141Citigroup Inc. 5.8% 20-JAN-2033 | 5,76% | 20 K | 100,18% | 5,80% | 2033-01-20 | 14,22 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| XS0449155455Citigroup 7,375% 01/09/2039 | 5,75% | 0 | 115,38% | 7,38% | 2039-09-01 | 500 M GBP | 1.000,00 GBP | 50.000,00 GBP | Citigroup, Inc. |
| AA3R4XACitigroup Global Markets Holdings Inc. 4.25% 04-FEB-2027 | 5,75% | 0 | 98,02% | 4,25% | 2027-02-04 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
| C6005656Citigroup Inc. 6.0% 28-FEB-2045 | 5,74% | 75 K | 102,88% | 6,00% | 2045-02-28 | 29,86 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| C6018700Citigroup Inc. 5.7% 14-MAR-2045 | 5,74% | 12 K | 99,45% | 5,70% | 2045-03-14 | 15,13 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| C5812328Citigroup Inc. 5.65% 31-MAY-2034 | 5,74% | 2 K | 99,34% | 5,65% | 2034-05-31 | 6,66 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| C5803270Citigroup Inc. 5.9% 16-MAY-2031 | 5,74% | 20 K | 100,75% | 5,90% | 2031-05-16 | 7,07 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| C5762651Citigroup Inc. 5.65% 15-MAR-2044 | 5,73% | 15 K | 99,00% | 5,65% | 2044-03-15 | 10,91 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |