Citigroup Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.1667 Sh
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Obbligazioni
Di seguito è riportato l'elenco delle obbligazioni societarie Citigroup Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.1667 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% | 0,000% | 2026-05-29 | — | 10,00 USD | — | Citigroup Global Markets Holdings, Inc. |
| XXS1574962046Citigroup Global Markets Funding Luxembourg SCA 0.0% 12-MAY-2027 | 94,91% | 0 | 2,07% | 0,000% | 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% | 0,000% | 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% | 0,000% | 2032-01-12 | — | 10,00 USD | 10,00 USD | Citigroup Global Markets Holdings, Inc. |
| XXS1574931751Citigroup Global Markets Holdings Inc. 0.0% 26-OCT-2027 | 32,17% | 0 | 29,70% | 0,000% | 2027-10-26 | 300 M TRY | 5.000,00 TRY | 5.000,00 TRY | Citigroup Global Markets Holdings, Inc. |
 XS1273460201Citigroup Inc. 0.0% 27-AUG-2028 | 23,76% | 0 | 21,99% | 0,000% | 2028-08-27 | 913,6 M TRY | 100.000,00 TRY | 100.000,00 TRY | Citigroup, Inc. |
| XXS3045697862Citigroup Global Markets Holdings Inc. 17.0% 06-MAY-2026 | 17,53% | 0 | 99,42% | 17,000% | 2026-05-06 | 10,53 B KZT | 1.000.000,00 KZT | 1.000.000,00 KZT | Citigroup Global Markets Holdings, Inc. |
| XXS2907338128Citigroup Global Markets Funding Luxembourg SCA 0.0% 02-NOV-2026 | 17,24% | 0 | 84,71% | 0,000% | 2026-11-02 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2936071179Citigroup Global Markets Holdings Inc. 12.5% 27-NOV-2034 | 12,49% | 0 | 100,00% | 12,500% | 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% | 0,000% | 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 | 11,75% | 0 | 93,50% | 2,850% | 2026-06-26 | 15 M EUR | 1.000,00 EUR | 1.000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2106673424Citigroup Global Markets Holdings Inc. 0.0% 04-MAY-2040 | 11,70% | 0 | 11,85% | 0,000% | 2040-05-04 | 1,1 B ZAR | 100.000,00 ZAR | 100.000,00 ZAR | Citigroup Global Markets Holdings, Inc. |
| XXS2121387034Citigroup Global Markets Funding Luxembourg SCA 0.0% 27-FEB-2030 | 11,43% | 0 | 45,05% | 0,000% | 2030-02-27 | 1,7 M EUR | 1.000,00 EUR | — | Citigroup Global Markets Funding Luxembourg SCA |
| UUS173074TX30Citigroup Global Markets Holdings Inc. 11.0% 25-SEP-2027 | 10,99% | 0 | 100,00% | 11,000% | 2027-09-25 | 200 M DOP | 1.000.000,00 DOP | 1.000.000,00 DOP | Citigroup Global Markets Holdings, Inc. |
| XXS1980789058Citigroup Global Markets Holdings Inc. 11.0% 24-MAY-2029 | 10,97% | 0 | 100,00% | 11,000% | 2029-05-24 | 1,3 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 | 10,69% | 0 | 100,00% | 10,700% | 2026-09-28 | 7,65 B NGN | 1.000.000,00 NGN | 1.000.000,00 NGN | Citigroup Global Markets Holdings, Inc. |
| XXS1574954530Citigroup Global Markets Holdings Inc. 0.0% 12-MAR-2038 | 10,51% | 0 | 28,95% | 0,000% | 2038-03-12 | 750 M MXN | 10.000.000,00 MXN | 10.000.000,00 MXN | Citigroup Global Markets Holdings, Inc. |
| XXS1762711247Citigroup Global Markets Holdings Inc. 10.52% 17-AUG-2028 | 10,50% | 0 | 100,00% | 10,520% | 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 | 10,34% | 0 | 100,00% | 10,350% | 2029-09-21 | 1,5 B MXN | 2.500.000,00 MXN | 2.500.000,00 MXN | Citigroup Global Markets Holdings, Inc. |
| XXS2044958234Citigroup Global Markets Holdings Inc. 0.0% 24-DEC-2031 | 10,06% | 0 | 35,15% | 0,000% | 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% | 10,000% | 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% | 9,950% | 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% | 9,750% | 2031-04-25 | 1,15 B 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% | 9,750% | 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% | 0,000% | 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% | 9,300% | 2026-08-17 | 175,6 M EGP | 100.000,00 EGP | 100.000,00 EGP | Citigroup Global Markets Holdings, Inc. |
| XXS1980757014Citigroup Global Markets Holdings Inc. 8.75% 12-AUG-2027 | 8,73% | 0 | 100,00% | 8,750% | 2027-08-12 | 160 M DOP | 100.000,00 DOP | 100.000,00 DOP | Citigroup Global Markets Holdings, Inc. |
| XS0304389652Citigroup Funding, Inc. 5.043% 12-JUN-2037 | 8,44% | 0 | 70,80% | 5,043% | 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% | 0,000% | 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% | 8,350% | 2026-06-09 | 27 M RON | 100.000,00 RON | 100.000,00 RON | Citigroup Global Markets Holdings, Inc. |
| XXS2106670917Citigroup Global Markets Holdings Inc. 0.0% 22-MAY-2040 | 8,30% | 0 | 21,40% | 0,000% | 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% | 0,000% | 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% | 8,300% | 2029-02-15 | 300 M ZAR | 1.000.000,00 ZAR | 1.000.000,00 ZAR | Citigroup Global Markets Holdings, Inc. |
| XXS2121393354Citigroup Global Markets Funding Luxembourg SCA 0.0% 27-FEB-2030 | 8,05% | 0 | 56,52% | 0,000% | 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% | 8,000% | 2027-05-06 | 5,26 B CLP | 1.000.000,00 CLP | 1.000.000,00 CLP | Citigroup Global Markets Holdings, Inc. |
| XXS2162977503Citigroup Global Markets Holdings Inc. 8.0% 11-SEP-2026 | 7,98% | 0 | 100,00% | 8,000% | 2026-09-11 | 2 B CRC | 10.000.000,00 CRC | — | Citigroup Global Markets Holdings, Inc. |
| XS0245881064Citigroup Funding, Inc. 4.25% 06-MAR-2026 | 7,66% | 0 | 87,11% | 4,250% | 2026-03-06 | 500 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Citigroup Funding, Inc. |
| XXS2106757953Citigroup Global Markets Holdings Inc. 7.5% 19-MAR-2027 | 7,49% | 0 | 100,00% | 7,500% | 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% | 7,250% | 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 | 7,12% | 0 | 100,00% | 7,125% | 2026-09-17 | 160 M UYU | 100.000,00 UYU | 100.000,00 UYU | Citigroup Global Markets Holdings, Inc. |
| US172967HE47Citigroup Inc. 4.95% 07-NOV-2043 | 7,01% | 0 | 79,03% | 4,950% | 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 | 6,95% | 0 | 100,00% | 6,950% | 2027-04-08 | 2,85 B HUF | 10.000.000,00 HUF | 10.000.000,00 HUF | Citigroup Global Markets Holdings, Inc. |
| XXS2106688026Citigroup Global Markets Holdings Inc. 6.95% 15-MAY-2026 | 6,94% | 0 | 100,00% | 6,950% | 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% | 0,000% | 2028-10-02 | 1,91 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
| KKE3C00Citigroup Global Markets Funding Luxembourg SCA 0.65% 21-MAR-2026 | 6,69% | 0 | 97,55% | 0,650% | 2026-03-21 | 30 K EUR | 1.000,00 EUR | 1.000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2410403302Citigroup Global Markets Holdings Inc. 6.6% 12-APR-2032 | 6,59% | 0 | 100,00% | 6,600% | 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% | 0,000% | 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% | 6,550% | 2033-10-31 | 2,35 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| C5789438Citigroup Inc. 0.0% 19-APR-2039 | 6,44% | 370 K | 43,00% | 0,000% | 2039-04-19 | 10,62 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| C5669943Citigroup Inc. 6.6% 29-OCT-2038 | 6,42% | 30 K | 101,53% | 6,600% | 2038-10-29 | 6,27 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% | 0,000% | 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% | 6,415% | 2028-10-25 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| XS2792100187Citigroup Inc. 6.25% 28-APR-2045 | 6,40% | 0 | 98,27% | 6,250% | 2045-04-28 | 10 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Citigroup, Inc. |
| C5796117Citigroup Inc. 0.0% 29-APR-2034 | 6,38% | 60 K | 58,85% | 0,000% | 2034-04-29 | 2,39 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| C5662658Citigroup Inc. 6.3% 18-OCT-2033 | 6,26% | 196 K | 100,24% | 6,300% | 2033-10-18 | 25,75 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| XXS2044966419Citigroup Global Markets Holdings Inc. 6.25% 24-JAN-2030 | 6,25% | 0 | 100,00% | 6,250% | 2030-01-24 | 17 B COP | 50.000,00 COP | 50.000,00 COP | Citigroup Global Markets Holdings, Inc. |
| C5679577Citigroup Inc. 6.3% 15-NOV-2030 | 6,20% | 208 K | 100,43% | 6,300% | 2030-11-15 | 13,1 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| C5705096Citigroup Inc. 6.2% 30-NOV-2038 | 6,05% | 75 K | 101,28% | 6,200% | 2038-11-30 | 4,61 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| C6088658Citigroup Inc. 5.35% 16-DEC-2032 | 6,04% | 2 K | 96,01% | 5,350% | 2032-12-16 | 14,46 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| C5803815Citigroup Inc. 6.0% 17-MAY-2034 | 6,01% | 20 K | 99,94% | 6,000% | 2034-05-17 | 16,71 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| C5794543Citigroup Inc. 6.0% 01-MAY-2034 | 6,00% | 75 K | 100,03% | 6,000% | 2034-05-01 | 35,42 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| C5639604Citigroup Inc. 6.0% 29-AUG-2033 | 5,99% | 1 M | 100,00% | 6,000% | 2033-08-29 | 3 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| C6044678Citigroup Inc. 5.8% 21-APR-2045 | 5,98% | 24 K | 97,86% | 5,800% | 2045-04-21 | 16,28 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| C6076388Citigroup Inc. 6.0% 30-MAY-2045 | 5,96% | 30 K | 100,44% | 6,000% | 2045-05-30 | 25,27 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% | 0,000% | 2039-08-20 | 417,27 K USD | 10.000,00 USD | 10.000,00 USD | Citigroup, Inc. |
| C5662660Citigroup Inc. 6.3% 18-OCT-2038 | 5,94% | 20 K | 103,24% | 6,300% | 2038-10-18 | 9,74 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% | 6,000% | 2045-01-27 | 15,6 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| C6088657Citigroup Inc. 6.0% 16-JUN-2045 | 5,90% | 30 K | 101,09% | 6,000% | 2045-06-16 | 34 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| C6005656Citigroup Inc. 6.0% 28-FEB-2045 | 5,88% | 4 K | 101,33% | 6,000% | 2045-02-28 | 29,86 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| C6065653Citigroup Inc. 6.0% 15-MAY-2045 | 5,87% | 78 K | 101,43% | 6,000% | 2045-05-15 | 36,88 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% | 6,050% | 2039-04-29 | 12,24 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| C6088661Citigroup Inc. 5.875% 13-JUN-2040 | 5,86% | 27 K | 100,15% | 5,875% | 2040-06-13 | 9,74 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| C5803269Citigroup Inc. 6.0% 16-MAY-2039 | 5,85% | 40 K | 101,33% | 6,000% | 2039-05-16 | 7,37 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| AA3R4XACitigroup Global Markets Holdings Inc. 4.25% 04-FEB-2027 | 5,85% | 0 | 98,02% | 4,250% | 2027-02-04 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
| C6005657Citigroup Inc. 5.85% 28-FEB-2040 | 5,84% | 1,1 M | 100,00% | 5,850% | 2040-02-28 | 3,86 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| C6018700Citigroup Inc. 5.7% 14-MAR-2045 | 5,82% | 6 K | 98,55% | 5,700% | 2045-03-14 | 15,13 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| C6056536Citigroup Inc. 5.85% 30-APR-2040 | 5,82% | 10 K | 100,24% | 5,850% | 2040-04-30 | 2,05 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| C5793781Citigroup Inc. 5.9% 30-APR-2031 | 5,81% | 10 K | 100,42% | 5,900% | 2031-04-30 | 8,39 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% | 5,800% | 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% | 5,750% | 2039-05-16 | 6,86 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| C5522141Citigroup Inc. 5.8% 20-JAN-2033 | 5,80% | 75 K | 99,98% | 5,800% | 2033-01-20 | 14,22 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| C5822024Citigroup Inc. 5.8% 14-JUN-2039 | 5,79% | 60 K | 100,11% | 5,800% | 2039-06-14 | 6,62 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% | 5,800% | 2045-07-21 | 17,98 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| C5472649Citigroup Inc. 0.0% 22-SEP-2037 | 5,78% | 138 K | 50,98% | 0,000% | 2037-09-22 | 2,56 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| C5639623Citigroup Inc. 6.0% 31-AUG-2033 | 5,76% | 20 K | 101,50% | 6,000% | 2033-08-31 | 14,19 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| XS0449155455Citigroup Inc. 7.375% 01-SEP-2039 | 5,75% | 0 | 115,31% | 7,375% | 2039-09-01 | 500 M GBP | 1.000,00 GBP | 50.000,00 GBP | Citigroup, Inc. |
| C6100138Citigroup Inc. 6.0% 27-JUN-2045 | 5,75% | 270 K | 102,88% | 6,000% | 2045-06-27 | 25,02 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% | 5,900% | 2031-05-16 | 7,07 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| C3715810Travelers Group, Inc. 6.875% 15-FEB-2098 | 5,73% | 44 K | 119,50% | 6,875% | 2098-02-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Travelers Group, Inc. |
| C5152233Citigroup Inc. 3.0% 22-MAR-2041 | 5,73% | 3 K | 72,03% | 3,000% | 2041-03-22 | 2,76 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| C6055643Citigroup Inc. 6.0% 28-APR-2045 | 5,72% | 30 K | 103,27% | 6,000% | 2045-04-28 | 17,65 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| C6147398Citigroup Inc. 5.7% 28-AUG-2045 | 5,72% | 42 K | 99,76% | 5,700% | 2045-08-28 | 23,38 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| C6128759Citigroup Inc. 5.85% 31-JUL-2045 | 5,72% | 40 K | 101,53% | 5,850% | 2045-07-31 | 9,88 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| C5812329Citigroup Inc. 5.65% 31-MAY-2039 | 5,72% | 5 K | 99,34% | 5,650% | 2039-05-31 | 2,84 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| C5762650Citigroup Inc. 5.7% 15-MAR-2039 | 5,71% | 2 K | 99,88% | 5,700% | 2039-03-15 | 25,27 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| C6028762Citigroup Inc. 5.8% 28-MAR-2045 | 5,70% | 75 K | 101,09% | 5,800% | 2045-03-28 | 20,33 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| C6018699Citigroup Inc. 5.55% 14-MAR-2040 | 5,70% | 149 K | 98,43% | 5,550% | 2040-03-14 | 9,42 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| C5807458Citigroup Inc. 5.7% 15-MAY-2034 | 5,70% | 30 K | 100,00% | 5,700% | 2034-05-15 | 8,14 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| C6099787Citigroup Inc. 5.7% 27-JUN-2040 | 5,70% | 8 K | 99,99% | 5,700% | 2040-06-27 | 8,2 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| XXS3012971498Citigroup Global Markets Holdings Inc. 5.7% 19-MAR-2035 | 5,70% | 0 | 100,00% | 5,700% | 2035-03-19 | 15 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Citigroup Global Markets Holdings, Inc. |