CITIGROUP INCCITIGROUP INCCITIGROUP INC

CITIGROUP INC

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Obbligazioni C

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
C4359583Citigroup Inc. 3.0% 15-MAY-2026
20 K98,67%3,00%2026-05-1510,7 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
CCGMHI5871910Citigroup Global Markets Holdings Inc. 4.45% 16-AUG-2027
4,45%2027-08-165 M USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.
CC5619785Citigroup Global Markets Holdings Inc. FRN 25-JUL-2063
4,35%2063-07-259,39 M USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.
C5553125Citigroup Inc. 5.55% 22-MAR-2028
1 M100,00%5,55%2028-03-228 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
CC5278898Citigroup Global Markets Holdings Inc. 0.0% 31-OCT-2028
200 K73,90%0,00%2028-10-311,42 M USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, 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.
CCGMHI5874361Citigroup Global Markets Holdings Inc. 4.45% 30-AUG-2027
72 K99,60%4,45%2027-08-302,52 M USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.
C6056536Citigroup Inc. 5.85% 30-APR-2040
20 K100,26%5,85%2040-04-302,05 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
C5844467Citigroup Inc. 5.65% 19-JUL-2039
21 K99,79%5,65%2039-07-1917,23 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
C6115508Citigroup Inc. 5.625% 18-JUL-2040
36 K98,26%5,63%2040-07-1814,18 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
CC6102495Citigroup Global Markets Holdings Inc. 09-JUL-2026
2026-07-093,97 M USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.
CCGMHI5506357Citigroup Global Markets Holdings Inc. FRN 02-DEC-2062
1 M96,75%4,25%2062-12-0253,52 M USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.
C6055648Citigroup Inc. 5.0% 31-OCT-2028
90 K100,40%5,00%2028-10-3159,16 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
C5114671Citigroup Inc. 1.5% 22-JAN-2031
10 K87,11%1,50%2031-01-223,85 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
CCGMHI6000785Citigroup Global Markets Holdings Inc. FRN 25-FEB-2065
4,50%2065-02-2518,64 M USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.
C5803814Citigroup Inc. 0.0% 17-MAY-2034
1 M100,75%0,00%2034-05-174,22 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
C5833024Citigroup Inc. 5.25% 27-JUN-2029
90 K99,95%5,25%2029-06-277,43 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
C5240005Citigroup Inc. 4.0004% 16-FEB-2029
4 M89,00%4,00%2029-02-1610 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
CC5710310Citibank, N.A. FRN 04-DEC-2026
500 K100,74%5,41%2026-12-04500 M USD1.000,00 USD250.000,00 USDCitibank NA (New York)
C4374616Citigroup Inc. 3.55% 15-JUN-2036
15 K85,77%3,55%2036-06-1513,39 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
C4588013Citigroup Inc. 4.095368% 22-JAN-2028
4,10%2028-01-2210 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
MMHIC5721802Citigroup Global Markets Holdings Inc. 0.0% 29-DEC-2026
0,00%2026-12-2930 M USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.
C6065656Citigroup Inc. 5.0% 14-FEB-2029
30 K100,25%5,00%2029-02-1453,77 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
CC4592574Citigroup Global Markets Holdings Inc. FRN 31-JAN-2028
72 K87,98%2,59%2028-01-315 M USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.
C5782831Citigroup Inc. 0.0% 03-APR-2034
0,00%2034-04-031.000,00 USD1.000,00 USDCitigroup, Inc.
CC5250643Citigroup Global Markets Holdings Inc. FRN 31-AUG-2056
7,69 M97,00%4,00%2056-08-3175,35 M USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.
CC4522042Citigroup Global Markets Holdings Inc. FRN 31-JUL-2057
1,4 M98,00%4,30%2057-07-3162,55 M USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.
CCGMHI5961035Citigroup Global Markets Holdings Inc. FRN 30-JAN-2026
4,63%2026-01-3050 M USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.
CC5140060Citigroup Global Markets Holdings Inc. 0.0% 29-MAY-2026
320 K84,60%0,00%2026-05-29460 K USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.
CCGMHI5857565Citigroup Global Markets Holdings Inc. 4.758949% 12-SEP-2025
4,71%2025-09-1250 M USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.
C6055643Citigroup Inc. 6.0% 28-APR-2045
30 K103,27%6,00%2045-04-2817,65 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
CCGMHI5891306Citigroup Global Markets Holdings Inc. 4.5012% 30-OCT-2025
1 M100,00%4,50%2025-10-3050 M USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.
C4406944Citigroup Inc. 3.3% 15-SEP-2036
40 K82,99%3,30%2036-09-155,2 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
CCGMHI5936669Citigroup Global Markets Holdings Inc. 4.51% 17-NOV-2025
4,51%2025-11-17400 M USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, 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.
C6128759Citigroup Inc. 5.85% 31-JUL-2045
100 K100,40%5,85%2045-07-319,88 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
C5843752Citigroup Inc. 0.0% 18-JUL-2039
233 K100,14%0,00%2039-07-1830,24 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
C6100139Citigroup Inc. 5.5% 27-JUN-2035
18 K100,57%5,50%2035-06-2717,08 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
C5391998Citigroup Inc. 4.0% 20-APR-2029
28 K98,12%4,00%2029-04-2017,36 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
CC6121350Citigroup Global Markets Holdings Inc. 19-JUL-2029
2029-07-191,02 M USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, 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.
CC4486897Citigroup Global Markets Holdings Inc. 3.15% 27-APR-2027
200 K96,61%3,15%2027-04-27830 K USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.
CC5829648Citigroup Global Markets Holdings Inc. 0.0% 18-SEP-2025
0,00%2025-09-182 M USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.
CC5062801Citigroup Global Markets Holdings Inc. 2.0% 19-APR-2033
50 K82,13%2,00%2033-04-194,68 M USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.
CC5101308Citigroup Global Markets Holdings Inc. 0.0% 30-DEC-2027
6 K91,73%0,00%2027-12-3026,11 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.
C5850976Citigroup Inc. 5.3% 31-JUL-2031
18 K100,44%5,30%2031-07-3116,45 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
C4187667Citigroup Inc. 2.23% 26-NOV-2034
75 K72,35%2,23%2034-11-2642 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
C5300468Citigroup Inc. 5.0% 19-NOV-2031
5,00%2031-11-1910 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
CC4498505Citigroup Global Markets Holdings Inc. 3.55% 15-MAY-2037
15 K84,94%3,55%2037-05-15500 K USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.
CC5463035Citigroup Global Markets Holdings Inc. 4.6% 30-AUG-2027
10 K100,05%4,60%2027-08-3027,31 M USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.
CCMGI5912369Citigroup Global Markets Holdings Inc. 0.0% 29-OCT-2025
0,00%2025-10-291,14 M USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, 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.
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.
C5591552Citigroup Inc. 6.174% 25-MAY-2034
889 K104,93%6,17%2034-05-253,2 B USD1.000,00 USD1.000,00 USDCitigroup, Inc.
CCGMHI5519610Citigroup Global Markets Holdings Inc. 0.125% 17-JUN-2027
50 K93,17%0,13%2027-06-1719,5 M USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.
CCGMHI6020584Citigroup Global Markets Holdings Inc. 4.65% 20-APR-2026
1 M100,00%4,65%2026-04-2050 M USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.
C4772650Citigroup Inc. 4.208718% 28-NOV-2028
10 M97,00%4,21%2028-11-288,15 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
C5938150Citigroup Inc. 5.15% 29-NOV-2034
50 K100,12%5,15%2034-11-295,49 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
CCGMHI5503827Citigroup Global Markets Holdings Inc. 11.3% 28-NOV-2025
1,04 M100,00%11,30%2025-11-283,35 M USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.
CC5981276Citigroup Global Markets Holdings Inc. 0.0% 06-MAR-2026
0,00%2026-03-0689 K USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.
C5851902Citigroup Inc. 0.0% 31-JUL-2039
312 K96,25%0,00%2039-07-3110,77 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
C5727892Citigroup Inc. 5.35% 22-JAN-2031
50 K100,05%5,35%2031-01-2241,42 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
C4944684Citigroup Inc. 3.2% 31-JAN-2040
6 K74,47%3,20%2040-01-315 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
CC5172453Citigroup Global Markets Holdings Inc. 0.0% 28-OCT-2026
44 K129,00%0,00%2026-10-282,7 M USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.
MMHIC5727888Citigroup Global Markets Holdings Inc. 0.0% 22-JAN-2027
0,00%2027-01-221.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.
C3715808Travelers Group, Inc. 7.0% 01-DEC-2025
800 K100,70%7,00%2025-12-01100 M USD1.000,00 USD1.000,00 USDTravelers Group, Inc.
C5113797Citigroup Inc. 2.0% 21-JAN-2033
45 K80,76%2,00%2033-01-215,99 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
C4891392Citigroup Inc. 2.5% 30-SEP-2029
14 K95,13%2,50%2029-09-307,84 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
CC5659646Citibank, N.A. 5.864% 29-SEP-2025
15 M100,09%5,86%2025-09-291,75 B USD1.000,00 USD250.000,00 USDCitibank NA (New York)
CC5619789Citigroup Global Markets Holdings Inc. 23-JUL-2026
550 K99,50%2026-07-23705 K USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.
CC4567882Citigroup Global Markets Holdings Inc. 22-NOV-2032
74 K77,39%2032-11-226 M USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.
C4105841Citigroup Inc. 0.138656% 12-MAR-2034
95 K70,53%0,14%2034-03-1211 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
C5762649Citigroup Inc. 5.4% 15-MAR-2029
40 K99,90%5,40%2029-03-1521,09 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
CC5710309Citibank, N.A. 5.488% 04-DEC-2026
3 M101,47%5,49%2026-12-042 B USD1.000,00 USD250.000,00 USDCitibank NA (New York)
C.AHPCitigroup Inc. 0.62699% 09-NOV-2030
500 K73,00%0,63%2030-11-0910 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.
CC5465220Citigroup Global Markets Holdings Inc. FRN 25-AUG-2062
14,12 M97,50%4,05%2062-08-2559,05 M USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, 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.
CC6132770Citigroup Global Markets Holdings Inc. 0.0% 11-SEP-2026
0,00%2026-09-112,15 M USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.
CC5241502Citigroup Global Markets Holdings Inc. 1.0% 18-AUG-2031
1,00%2031-08-181.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.
CC5851714Citigroup Global Markets Holdings Inc. 0.0% 03-AUG-2028
60 K105,05%0,00%2028-08-031,84 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.
CC4523029Citigroup Global Markets Holdings Inc. 3.5% 28-JUL-2037
30 K87,13%3,50%2037-07-282 M USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.
CC4604024Citigroup Global Markets Holdings Inc. 28-FEB-2038
30 K78,20%2038-02-282 M USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.
CC5274406Citigroup Global Markets Holdings Inc. 1.822946% 20-OCT-2031
100 K77,00%1,82%2031-10-20625 K USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.
CCGMHI5908083Citigroup Global Markets Holdings Inc. 0.0% 17-OCT-2025
0,00%2025-10-177,5 M USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.
C5008446Citigroup Inc. 2.75% 29-JUN-2035
120 K79,88%2,75%2035-06-292 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
CC4498431Citigroup Global Markets Holdings Inc. FRN 23-MAY-2057
900 K98,75%4,31%2057-05-2330 M USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.
CC5833264Citigroup Global Markets Holdings Inc. 0.0% 25-SEP-2025
0,00%2025-09-252 M USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.
CCGMHI5508751Citigroup Global Markets Holdings Inc. 1.329155% 19-DEC-2025
1,33%2025-12-191,29 M USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.
C5869430Citigroup Inc. 0.0% 20-AUG-2039
210 K42,08%0,00%2039-08-20417,27 K USD10.000,00 USD10.000,00 USDCitigroup, Inc.
CC5604284Citigroup Global Markets Holdings Inc. 30-DEC-2028
2028-12-301.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.
C4970510Citigroup Inc. 4.412% 31-MAR-2031
1,62 M99,80%4,41%2031-03-314 B USD1.000,00 USD1.000,00 USDCitigroup, 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.
C5794543Citigroup Inc. 6.0% 01-MAY-2034
66 K100,31%6,00%2034-05-0135,42 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
C5833021Citigroup Inc. 5.55% 26-JUN-2034
8 K100,15%5,55%2034-06-266,75 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
CC5171801Citigroup Global Markets Holdings Inc. FRN 26-APR-2028
0100,00%5,07%2028-04-2620 M USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.
C5240687Citigroup Inc. 1.75% 17-AUG-2026
100 K96,95%1,75%2026-08-171 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
CC6051486Citigroup Global Markets Holdings Inc. 0.0% 27-APR-2026
0,00%2026-04-274,31 M USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.