Obbligazioni TRVC
Di seguito è riportato l'elenco delle obbligazioni societarie Citigroup Inc.. 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 |
---|---|---|---|---|---|---|---|---|---|
CCGMHI5763083Citigroup Global Markets Holdings Inc. 5.01% 11-MAR-2027 | — | 8 K | 100,16% | 5,01% | 2027-03-11 | 16,16 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
— | 90 K | 99,10% | 5,00% | 2034-12-26 | 6,88 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
— | 4 K | 98,69% | 2,50% | 2025-09-15 | 1,4 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
— | 20 K | 88,30% | 2,50% | 2032-01-31 | 11,33 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
— | 20 K | 100,75% | 5,90% | 2031-05-16 | 7,07 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
— | — | — | 0,00% | 2034-04-03 | — | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
CC6054453Citigroup Global Markets Holdings Inc. 0.0% 01-JUN-2026 | — | — | — | 0,00% | 2026-06-01 | 3,89 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
GGMHI5571235Citigroup Global Markets Holdings Inc. 2.390725% 28-APR-2027 | — | 100 K | 95,25% | 2,31% | 2027-04-28 | 1,25 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
— | 30 K | 99,34% | 1,00% | 2025-09-30 | 29,24 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
— | 15 K | 98,24% | 5,60% | 2039-08-16 | 8,35 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
CC5160794Citigroup Global Markets Holdings Inc. 0.0% 07-APR-2026 | — | — | — | 0,00% | 2026-04-07 | 2 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
CC6082163Citigroup Global Markets Holdings Inc. 10-JUN-2026 | — | — | — | — | 2026-06-10 | 5,91 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
— | 10 K | 70,90% | 3,00% | 2041-03-22 | 2,76 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
— | 195 K | 100,89% | 5,64% | 2028-02-24 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
CCGMHI5491726Citigroup Global Markets Holdings Inc. FRN 26-OCT-2062 | — | 3,69 M | 98,74% | 4,46% | 2062-10-26 | 26,27 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
CC5054900Citigroup Global Markets Holdings Inc. 1.5% 30-SEP-2032 | — | 12 K | 82,60% | 1,50% | 2032-09-30 | 1 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
CCGMHI5993471Citigroup Global Markets Holdings Inc. 4.47% 31-JAN-2026 | — | — | — | 4,47% | 2026-01-31 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
CC6077379Citigroup Global Markets Holdings Inc. FRN 02-JUL-2026 | — | — | — | 5,05% | 2026-07-02 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
— | 16 K | 96,90% | 2,00% | 2026-10-30 | 5,01 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
CC5402242Citigroup Global Markets Holdings Inc. 0.0% 30-OCT-2025 | — | 3 M | 96,35% | 0,00% | 2025-10-30 | 70 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
— | 80 K | 82,73% | 3,35% | 2036-08-15 | 8,1 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
CC5654889Citigroup Global Markets Holdings Inc. FRN 26-SEP-2063 | — | — | — | 4,46% | 2063-09-26 | 10,94 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
— | 45 K | 98,62% | 3,15% | 2026-11-27 | 4,02 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
— | 56 K | 99,76% | 4,30% | 2027-05-13 | 19,2 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
— | 50 K | 83,86% | 1,75% | 2031-02-26 | 3,6 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
CC5128875Citigroup Global Markets Holdings Inc. 1.75% 11-FEB-2031 | — | 160 K | 86,50% | 1,75% | 2031-02-11 | 11,4 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
CC5188046Citigroup Global Markets Holdings Inc. 2.01399% 21-MAY-2031 | — | 15 K | 78,54% | 2,01% | 2031-05-21 | 25,38 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
— | 32 K | 93,12% | 4,25% | 2034-07-30 | 9 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
CC5871581Citigroup Global Markets Holdings Inc. 0.0% 15-SEP-2025 | — | 150 K | 105,17% | 0,00% | 2025-09-15 | 9,61 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
— | 40 K | 99,17% | 4,80% | 2029-08-15 | 4,41 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
CC5184184Citigroup Global Markets Holdings Inc. 8.0% 14-MAY-2041 | — | 10 K | 79,52% | 8,00% | 2041-05-14 | 2,66 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
CCGMHI5996871Citigroup Global Markets Holdings Inc. FRN 06-MAR-2026 | — | — | — | 4,75% | 2026-03-06 | 185 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
CCGMHI5754545Citigroup Global Markets Holdings Inc. 19-FEB-2026 | — | — | — | — | 2026-02-19 | 500 K USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
CC5260125Citigroup Global Markets Holdings Inc. 1.586674% 29-SEP-2033 | — | 70 K | 81,00% | 1,59% | 2033-09-29 | 1,13 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
— | 30 K | 100,16% | 5,50% | 2031-04-17 | 18,74 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
CCGMHI5965995Citigroup Global Markets Holdings Inc. FRN 23-DEC-2025 | — | — | — | 4,82% | 2025-12-23 | 12 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
— | 50 K | 75,04% | 0,77% | 2034-04-29 | 12,5 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
— | 20 K | 100,00% | 5,00% | 2044-10-31 | 256 K USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
— | 75 K | 89,15% | 3,00% | 2032-02-27 | 17 M USD | 1.000,00 USD | — | Citigroup, Inc. | |
— | 15 K | 99,72% | 5,50% | 2031-03-18 | 15,05 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
— | — | — | 0,00% | 2034-03-28 | 45,05 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
CC6023910Citigroup Global Markets Holdings Inc. 0.0% 11-MAR-2027 | — | — | — | 0,00% | 2027-03-11 | 7 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
CC5668100Citigroup Global Markets Holdings Inc. 20-OCT-2038 | — | — | — | — | 2038-10-20 | 3,02 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
— | 10 K | 96,55% | 1,70% | 2026-10-29 | 10,53 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
CC5327237Citigroup Global Markets Holdings Inc. FRN 28-DEC-2061 | — | — | — | 4,01% | 2061-12-28 | 3,9 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
— | 50 K | 88,26% | 2,35% | 2031-03-31 | 6,52 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
— | — | — | 2,25% | 2028-10-27 | 30 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
— | — | — | 5,09% | 2027-01-28 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
CCGMHI5514967Citigroup Global Markets Holdings Inc. 0.25% 13-JAN-2028 | — | 1,39 M | 107,09% | 0,25% | 2028-01-13 | 94,3 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
— | 10 K | 77,98% | 2,15% | 2035-11-19 | 4,74 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
— | 1 M | 100,00% | 1,75% | 2026-10-29 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
— | 75 K | 97,45% | 1,25% | 2026-06-15 | 12,28 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
CC6123524Citigroup Global Markets Holdings Inc. 0.0% 02-AUG-2027 | — | — | — | 0,00% | 2027-08-02 | 6,29 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
CC6135396Citigroup Global Markets Holdings Inc. 4.1% 29-JUL-2028 | — | — | — | 4,10% | 2028-07-29 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
CC4508674Citigroup Global Markets Holdings Inc. 3.5% 21-JUN-2037 | — | 14 K | 90,71% | 3,50% | 2037-06-21 | 4 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
— | 20 K | 88,25% | 1,50% | 2030-08-28 | 3,65 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
— | — | — | 0,00% | 2039-10-31 | 9,92 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
CC5312205Citigroup Global Markets Holdings Inc. 0.0% 08-DEC-2026 | — | 21 K | 93,89% | 0,00% | 2026-12-08 | 1 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
CC4349225Citigroup Global Markets Holdings Inc. 4.25% 31-MAR-2036 | — | 20 K | 93,47% | 4,25% | 2036-03-31 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
— | 18 K | 99,13% | 1,00% | 2025-12-08 | 46,5 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
— | 12 K | 99,45% | 5,70% | 2045-03-14 | 15,13 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
CC5344758Citigroup Global Markets Holdings Inc. FRN 27-JAN-2062 | — | — | — | 4,06% | 2062-01-27 | 35,5 M USD | 1.000,00 USD | 100.000,00 USD | Citigroup Global Markets Holdings, Inc. |
CC5261013Citigroup Global Markets Holdings Inc. 1.586674% 29-SEP-2033 | — | 30 K | 78,40% | 1,59% | 2033-09-29 | 914 K USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
CC6107528Citigroup Global Markets Holdings Inc. 0.0% 15-JUL-2026 | — | — | — | 0,00% | 2026-07-15 | 9,32 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
CC6027093Citigroup Global Markets Holdings Inc. 0.0% 13-APR-2026 | — | 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. |
— | 20 K | 89,40% | 3,50% | 2036-05-31 | 12 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
— | 65 K | 100,10% | 5,45% | 2031-01-31 | 25,54 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
— | 36 K | 89,50% | 3,50% | 2035-04-20 | 4 M USD | 1.000,00 USD | — | Citigroup, Inc. | |
— | 50 K | 84,50% | 0,00% | 2039-10-18 | 17,65 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
— | 120 K | 89,59% | 2,00% | 2031-07-21 | 9,8 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
— | 18 K | 100,10% | 5,38% | 2032-04-30 | 7,14 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
— | — | — | — | 2037-03-28 | 15 M USD | 100.000,00 USD | 100.000,00 USD | Citigroup Funding, Inc. | |
— | 20 K | 89,91% | 5,00% | 2044-09-30 | 28,79 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
— | 534 K | 100,00% | 5,63% | 2040-03-27 | 8,4 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
— | 65 K | 94,80% | 2,40% | 2027-02-16 | 4,24 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
— | 25 K | 99,26% | 5,45% | 2035-04-23 | 11,12 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
— | — | — | 5,00% | 2031-11-19 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
CC5981277Citigroup Global Markets Holdings Inc. 0.0% 05-MAR-2026 | — | — | — | 0,00% | 2026-03-05 | 145 K USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
— | 45 K | 96,58% | 4,00% | 2032-03-30 | 2 M USD | 1.000,00 USD | — | Citigroup, Inc. | |
— | 30 K | 83,49% | 2,00% | 2031-08-18 | 1,56 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
— | — | — | 0,00% | 2034-04-18 | 31 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
— | — | — | 0,00% | 2031-04-30 | 30 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
— | 60 K | 83,45% | 3,00% | 2034-09-30 | 5,07 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
— | 45 K | 77,04% | 2,25% | 2036-07-20 | 2,37 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
CCGMHI5758899Citigroup Global Markets Holdings Inc. 0.0% 04-MAR-2027 | — | 610 K | 112,00% | 0,00% | 2027-03-04 | 6 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
— | — | — | 5,80% | 2033-12-13 | 20 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
— | 200 K | 100,35% | 5,45% | 2034-07-31 | 19,87 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
— | 8 K | 100,01% | 5,00% | 2032-05-18 | 92,23 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
— | 7,28 M | 102,60% | 5,83% | 2035-02-13 | 2,5 B USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
— | — | — | 5,26% | 2029-06-09 | — | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
CC5113803Citigroup Global Markets Holdings Inc. 0.0% 23-JAN-2026 | — | 100 K | 117,22% | 0,00% | 2026-01-23 | 2,54 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
— | 22 K | 100,06% | 5,60% | 2039-04-18 | 12,97 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
— | 24 K | 80,10% | 2,00% | 2032-07-30 | 9,67 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
CCGMHI5983697Citigroup Global Markets Holdings Inc. 4.6% 20-FEB-2026 | — | — | — | 4,60% | 2026-02-20 | 75 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
CCMGI5934059Citigroup Global Markets Holdings Inc. 0.0% 13-NOV-2026 | — | 150 K | 98,02% | 0,00% | 2026-11-13 | 11,22 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
CC5376117Citigroup Global Markets Holdings Inc. FRN 21-MAR-2029 | — | 15 M | 101,41% | 5,66% | 2029-03-21 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
CC6052318Citigroup Global Markets Holdings Inc. FRN 15-MAY-2026 | — | — | — | 5,00% | 2026-05-15 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
— | 2 K | 94,40% | 4,74% | 2032-04-29 | 8,72 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
MMHIC5727902Citigroup Global Markets Holdings Inc. 0.0% 16-JAN-2026 | — | 8 K | 118,73% | 0,00% | 2026-01-16 | — | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
— | 1,85 M | 101,27% | 5,71% | 2027-12-28 | 3,5 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |