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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 K100,16%5,01%2027-03-1116,16 M USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.
C5956313Citigroup Inc. 5.0% 26-DEC-2034
90 K99,10%5,00%2034-12-266,88 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
C4398048Citigroup Inc. 2.5% 15-SEP-2025
4 K98,69%2,50%2025-09-151,4 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
C5344082Citigroup Inc. 2.5% 31-JAN-2032
20 K88,30%2,50%2032-01-3111,33 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
C5803270Citigroup Inc. 5.9% 16-MAY-2031
20 K100,75%5,90%2031-05-167,07 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
C5782831Citigroup Inc. 0.0% 03-APR-2034
0,00%2034-04-031.000,00 USD1.000,00 USDCitigroup, Inc.
CC6054453Citigroup Global Markets Holdings Inc. 0.0% 01-JUN-2026
0,00%2026-06-013,89 M USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.
GGMHI5571235Citigroup Global Markets Holdings Inc. 2.390725% 28-APR-2027
100 K95,25%2,31%2027-04-281,25 M USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.
C5054859Citigroup Inc. 1.0% 30-SEP-2025
30 K99,34%1,00%2025-09-3029,24 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
C5862191Citigroup Inc. 5.6% 16-AUG-2039
15 K98,24%5,60%2039-08-168,35 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
CC5160794Citigroup Global Markets Holdings Inc. 0.0% 07-APR-2026
0,00%2026-04-072 M USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.
CC6082163Citigroup Global Markets Holdings Inc. 10-JUN-2026
2026-06-105,91 M USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.
C5152233Citigroup Inc. 3.0% 22-MAR-2041
10 K70,90%3,00%2041-03-222,76 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
C5363459Citigroup Inc. FRN 24-FEB-2028
195 K100,89%5,64%2028-02-24500 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
CCGMHI5491726Citigroup Global Markets Holdings Inc. FRN 26-OCT-2062
3,69 M98,74%4,46%2062-10-2626,27 M USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.
CC5054900Citigroup Global Markets Holdings Inc. 1.5% 30-SEP-2032
12 K82,60%1,50%2032-09-301 M USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.
CCGMHI5993471Citigroup Global Markets Holdings Inc. 4.47% 31-JAN-2026
4,47%2026-01-3125 M USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.
CC6077379Citigroup Global Markets Holdings Inc. FRN 02-JUL-2026
5,05%2026-07-0250 M USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.
C5176615Citigroup Inc. 2.0% 30-OCT-2026
16 K96,90%2,00%2026-10-305,01 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
CC5402242Citigroup Global Markets Holdings Inc. 0.0% 30-OCT-2025
3 M96,35%0,00%2025-10-3070 M USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.
C4389189Citigroup Inc. 3.35% 15-AUG-2036
80 K82,73%3,35%2036-08-158,1 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
CC5654889Citigroup Global Markets Holdings Inc. FRN 26-SEP-2063
4,46%2063-09-2610,94 M USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.
C4918832Citigroup Inc. 3.15% 27-NOV-2026
45 K98,62%3,15%2026-11-274,02 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
C5406120Citigroup Inc. 4.3% 13-MAY-2027
56 K99,76%4,30%2027-05-1319,2 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
C5139305Citigroup Inc. 1.75% 26-FEB-2031
50 K83,86%1,75%2031-02-263,6 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
CC5128875Citigroup Global Markets Holdings Inc. 1.75% 11-FEB-2031
160 K86,50%1,75%2031-02-1111,4 M USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.
CC5188046Citigroup Global Markets Holdings Inc. 2.01399% 21-MAY-2031
15 K78,54%2,01%2031-05-2125,38 M USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.
C4149010Citigroup Inc. 4.25% 30-JUL-2034
32 K93,12%4,25%2034-07-309 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
CC5871581Citigroup Global Markets Holdings Inc. 0.0% 15-SEP-2025
150 K105,17%0,00%2025-09-159,61 M USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.
C5861736Citigroup Inc. 4.8% 15-AUG-2029
40 K99,17%4,80%2029-08-154,41 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
CC5184184Citigroup Global Markets Holdings Inc. 8.0% 14-MAY-2041
10 K79,52%8,00%2041-05-142,66 M USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.
CCGMHI5996871Citigroup Global Markets Holdings Inc. FRN 06-MAR-2026
4,75%2026-03-06185 M USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.
CCGMHI5754545Citigroup Global Markets Holdings Inc. 19-FEB-2026
2026-02-19500 K USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.
CC5260125Citigroup Global Markets Holdings Inc. 1.586674% 29-SEP-2033
70 K81,00%1,59%2033-09-291,13 M USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.
C5784606Citigroup Inc. 5.5% 17-APR-2031
30 K100,16%5,50%2031-04-1718,74 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
CCGMHI5965995Citigroup Global Markets Holdings Inc. FRN 23-DEC-2025
4,82%2025-12-2312 M USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.
C4120563Citigroup Inc. 0.77098% 29-APR-2034
50 K75,04%0,77%2034-04-2912,5 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
C5917602Citigroup Inc. 5.0% 31-OCT-2044
20 K100,00%5,00%2044-10-31256 K USD1.000,00 USD1.000,00 USDCitigroup, Inc.
C4958363Citigroup Inc. 3.0% 27-FEB-2032
75 K89,15%3,00%2032-02-2717 M USD1.000,00 USDCitigroup, Inc.
C5763484Citigroup Inc. 5.5% 18-MAR-2031
15 K99,72%5,50%2031-03-1815,05 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
C5780141Citigroup Inc. 0.0% 28-MAR-2034
0,00%2034-03-2845,05 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
CC6023910Citigroup Global Markets Holdings Inc. 0.0% 11-MAR-2027
0,00%2027-03-117 M USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.
CC5668100Citigroup Global Markets Holdings Inc. 20-OCT-2038
2038-10-203,02 M USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.
C5282995Citigroup Inc. 1.7% 29-OCT-2026
10 K96,55%1,70%2026-10-2910,53 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
CC5327237Citigroup Global Markets Holdings Inc. FRN 28-DEC-2061
4,01%2061-12-283,9 M USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.
C5161126Citigroup Inc. 2.35% 31-MAR-2031
50 K88,26%2,35%2031-03-316,52 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
C5286204Citigroup Inc. 2.25% 27-OCT-2028
2,25%2028-10-2730 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
C5349194Citigroup Inc. FRN 28-JAN-2027
5,09%2027-01-28100 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
CCGMHI5514967Citigroup Global Markets Holdings Inc. 0.25% 13-JAN-2028
1,39 M107,09%0,25%2028-01-1394,3 M USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.
C5080762Citigroup Inc. 2.15% 19-NOV-2035
10 K77,98%2,15%2035-11-194,74 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
C5286858Citigroup Inc. 1.75% 29-OCT-2026
1 M100,00%1,75%2026-10-2925 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
C5202293Citigroup Inc. 1.25% 15-JUN-2026
75 K97,45%1,25%2026-06-1512,28 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
CC6123524Citigroup Global Markets Holdings Inc. 0.0% 02-AUG-2027
0,00%2027-08-026,29 M USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.
CC6135396Citigroup Global Markets Holdings Inc. 4.1% 29-JUL-2028
4,10%2028-07-2910 M USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.
CC4508674Citigroup Global Markets Holdings Inc. 3.5% 21-JUN-2037
14 K90,71%3,50%2037-06-214 M USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.
C5038135Citigroup Inc. 1.5% 28-AUG-2030
20 K88,25%1,50%2030-08-283,65 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
C5918791Citigroup Inc. 0.0% 31-OCT-2039
0,00%2039-10-319,92 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
CC5312205Citigroup Global Markets Holdings Inc. 0.0% 08-DEC-2026
21 K93,89%0,00%2026-12-081 M USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.
CC4349225Citigroup Global Markets Holdings Inc. 4.25% 31-MAR-2036
20 K93,47%4,25%2036-03-315 M USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.
C5091347Citigroup Inc. 1.0% 08-DEC-2025
18 K99,13%1,00%2025-12-0846,5 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
C6018700Citigroup Inc. 5.7% 14-MAR-2045
12 K99,45%5,70%2045-03-1415,13 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
CC5344758Citigroup Global Markets Holdings Inc. FRN 27-JAN-2062
4,06%2062-01-2735,5 M USD1.000,00 USD100.000,00 USDCitigroup Global Markets Holdings, Inc.
CC5261013Citigroup Global Markets Holdings Inc. 1.586674% 29-SEP-2033
30 K78,40%1,59%2033-09-29914 K USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.
CC6107528Citigroup Global Markets Holdings Inc. 0.0% 15-JUL-2026
0,00%2026-07-159,32 M USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.
CC6027093Citigroup Global Markets Holdings Inc. 0.0% 13-APR-2026
40 K88,78%0,00%2026-04-1313,98 M USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.
C4368295Citigroup Inc. 3.5% 31-MAY-2036
20 K89,40%3,50%2036-05-3112 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
C5736789Citigroup Inc. 5.45% 31-JAN-2031
65 K100,10%5,45%2031-01-3125,54 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
C4977529Citigroup Inc. 3.5% 20-APR-2035
36 K89,50%3,50%2035-04-204 M USD1.000,00 USDCitigroup, Inc.
C5908065Citigroup Inc. 0.0% 18-OCT-2039
50 K84,50%0,00%2039-10-1817,65 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
C5224113Citigroup Inc. 2.0% 21-JUL-2031
120 K89,59%2,00%2031-07-219,8 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
C6055646Citigroup Inc. 5.375% 30-APR-2032
18 K100,10%5,38%2032-04-307,14 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
C.AEDCitigroup Funding, Inc. 28-MAR-2037
2037-03-2815 M USD100.000,00 USD100.000,00 USDCitigroup Funding, Inc.
C5892405Citigroup Inc. 5.0% 30-SEP-2044
20 K89,91%5,00%2044-09-3028,79 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
C6028758Citigroup Inc. 5.625% 27-MAR-2040
534 K100,00%5,63%2040-03-278,4 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
C5353107Citigroup Inc. 2.4% 16-FEB-2027
65 K94,80%2,40%2027-02-164,24 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
C6044679Citigroup Inc. 5.45% 23-APR-2035
25 K99,26%5,45%2035-04-2311,12 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
C5300468Citigroup Inc. 5.0012% 19-NOV-2031
5,00%2031-11-1910 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
CC5981277Citigroup Global Markets Holdings Inc. 0.0% 05-MAR-2026
0,00%2026-03-05145 K USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.
C4971712Citigroup Inc. 4.0% 30-MAR-2032
45 K96,58%4,00%2032-03-302 M USD1.000,00 USDCitigroup, Inc.
C5241503Citigroup Inc. 2.0% 18-AUG-2031
30 K83,49%2,00%2031-08-181,56 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
C5793522Citigroup Inc. 0.0% 18-APR-2034
0,00%2034-04-1831 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
C5798577Citigroup Inc. 0.0% 30-APR-2031
0,00%2031-04-3030 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
C4891389Citigroup Inc. 3.0% 30-SEP-2034
60 K83,45%3,00%2034-09-305,07 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
C5223218Citigroup Inc. 2.25% 20-JUL-2036
45 K77,04%2,25%2036-07-202,37 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
CCGMHI5758899Citigroup Global Markets Holdings Inc. 0.0% 04-MAR-2027
610 K112,00%0,00%2027-03-046 M USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.
C5713332Citigroup Inc. 5.8% 13-DEC-2033
5,80%2033-12-1320 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
C5850975Citigroup Inc. 5.45% 31-JUL-2034
200 K100,35%5,45%2034-07-3119,87 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
C5409300Citigroup Inc. 5.0% 18-MAY-2032
8 K100,01%5,00%2032-05-1892,23 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
C5749211Citigroup Inc. 5.827% 13-FEB-2035
7,28 M102,60%5,83%2035-02-132,5 B USD1.000,00 USD1.000,00 USDCitigroup, Inc.
C5425460Citigroup Inc. FRN 09-JUN-2029
5,26%2029-06-091.000,00 USD1.000,00 USDCitigroup, Inc.
CC5113803Citigroup Global Markets Holdings Inc. 0.0% 23-JAN-2026
100 K117,22%0,00%2026-01-232,54 M USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.
C5784599Citigroup Inc. 5.6% 18-APR-2039
22 K100,06%5,60%2039-04-1812,97 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
C5022861Citigroup Inc. 2.0% 30-JUL-2032
24 K80,10%2,00%2032-07-309,67 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
CCGMHI5983697Citigroup Global Markets Holdings Inc. 4.6% 20-FEB-2026
4,60%2026-02-2075 M USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.
CCMGI5934059Citigroup Global Markets Holdings Inc. 0.0% 13-NOV-2026
150 K98,02%0,00%2026-11-1311,22 M USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.
CC5376117Citigroup Global Markets Holdings Inc. FRN 21-MAR-2029
15 M101,41%5,66%2029-03-2115 M USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.
CC6052318Citigroup Global Markets Holdings Inc. FRN 15-MAY-2026
5,00%2026-05-1550 M USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.
C5397820Citigroup Inc. 4.74003% 29-APR-2032
2 K94,40%4,74%2032-04-298,72 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
MMHIC5727902Citigroup Global Markets Holdings Inc. 0.0% 16-JAN-2026
8 K118,73%0,00%2026-01-161.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.
C5516720Citigroup Inc. FRN 28-DEC-2027
1,85 M101,27%5,71%2027-12-283,5 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.