CITIGROUP INCCITIGROUP INCCITIGROUP INC

CITIGROUP INC

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Obbligazioni CITI

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
XXS2907289750CiGlMaFL 30
150,00%010,00%0,00%2030-11-0524,85 M GBP1.000,00 GBP1.000,00 GBPCitigroup Global Markets Funding Luxembourg SCA
XXS2958365806CiGlMaFL 32
125,19%010,00%0,00%2032-03-2230 M EUR1.000,00 EUR1.000,00 EURCitigroup Global Markets Funding Luxembourg SCA
CC5334020Citigroup Global Markets Holdings Inc. 0.0% 12-JAN-2032
124,51%12 K10,37%0,00%2032-01-1210,00 USD10,00 USDCitigroup Global Markets Holdings, Inc.
XXS2958356300CiGlMaFL 32
123,08%010,00%0,00%2032-05-0730 M EUR1.000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2927641543CiGlMaFL 34
90,27%010,00%0,00%2034-11-3030 M EUR1.000,00 EUR1.000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2958362613CiGlMaFL 35
89,78%010,00%0,00%2035-02-0760 M EUR1.000,00 EUR1.000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2941459401CiGlMaFL 34
89,73%010,00%0,00%2034-12-2930 M EUR1.000,00 EUR1.000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2916892214CiGlMaFL 34
89,61%010,00%0,00%2034-12-1330 M EUR1.000,00 EUR1.000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2916935559CiGlMaFL 34
89,56%010,00%0,00%2034-12-0530 M EUR1.000,00 EUR1.000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2873365782CiGlMaFL 34
88,59%010,00%0,00%2034-11-0630 M EUR1.000,00 EUR1.000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS3031555033CiGlMaFL 35
88,52%010,00%0,00%2035-06-1330 M EUR1.000,00 EUR1.000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2866218998CiGlMaFL 34
88,43%010,00%0,00%2034-11-0730 M EUR1.000,00 EUR1.000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2896393571CiGlMaFL 34
88,38%010,00%0,00%2034-12-2930 M EUR1.000,00 EUR1.000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS3016463302CiGlMaFL 35
88,33%010,00%0,00%2035-06-0630 M EUR1.000,00 EUR1.000,00 EURCitigroup Global Markets Funding Luxembourg SCA
FFR00140080W7CiGlMaFL 32
88,19%09,99%0,00%2032-04-2960 M EUR1.000,00 EUR1.000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS3007679312CiGlMaFL 35
88,16%010,00%0,00%2035-06-0630 M EUR1.000,00 EUR1.000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2941430170CiGlMaFL 34
88,15%010,52%0,00%2034-12-2930 M EUR1.000,00 EUR1.000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2983893632CiGlMaFL 35
88,07%010,00%0,00%2035-05-0830 M EUR1.000,00 EUR1.000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2873428614CiGlMaFL 34
88,05%010,00%0,00%2034-12-0630 M EUR1.000,00 EUR1.000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2517780198CiGlMaFL 32
87,92%011,21%0,00%2032-11-041,5 M EUR1.000,00 EUR1.000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2885365895CiGlMaFL 34
87,90%010,00%0,00%2034-12-2030 M EUR1.000,00 EUR1.000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2989679449CiGlMaFL 35
87,86%010,00%0,00%2035-06-0530 M EUR1.000,00 EUR1.000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2958366440CiGlMaFL 35
87,76%010,00%0,00%2035-04-0330 M EUR1.000,00 EUR1.000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS3031608097CiGlMaFL 35
87,74%010,00%0,00%2035-07-1030 M EUR1.000,00 EUR1.000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2885403571CiGlMaFL 34
87,69%010,00%0,00%2034-12-2930 M EUR1.000,00 EUR1.000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2983967006CiGlMaFL 35
87,44%010,00%0,00%2035-06-0630 M EUR1.000,00 EUR1.000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2965538916CiGlMaFL 35
87,27%010,00%0,00%2035-05-2330 M EUR1.000,00 EUR1.000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS3004380674CiGlMaFL 35
87,25%010,00%0,00%2035-07-0530 M EUR1.000,00 EUR1.000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS3016484480CiGlMaFL 37
74,17%010,00%0,00%2037-05-1230 M EUR1.000,00 EUR1.000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2949540236CiGlMaFL 37
74,09%010,00%0,00%2037-02-2330 M EUR1.000,00 EUR1.000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS3004392174CiGlMaFL 37
74,07%010,00%0,00%2037-05-0530 M EUR1.000,00 EUR1.000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS3031561353CiGlMaFL 37
74,00%010,00%0,00%2037-06-0530 M EUR1.000,00 EUR1.000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2856210625CiGlMaFL 36
73,95%010,00%0,00%2036-10-1430 M EUR1.000,00 EUR1.000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2989677310CiGlMaFL 37
73,90%010,00%0,00%2037-05-0830 M EUR1.000,00 EUR1.000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS3016468368CiGlMaFL 37
73,80%010,00%0,00%2037-06-0830 M EUR1.000,00 EUR1.000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2958374543CiGlMaFL 37
73,77%010,00%0,00%2037-03-2430 M EUR1.000,00 EUR1.000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2873389535CiGlMaFL 36
73,72%010,00%0,00%2036-11-2430 M EUR1.000,00 EUR1.000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS3031607016CiGlMaFL 25
73,65%010,00%0,00%2037-06-2530 M EUR1.000,00 EUR1.000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS3034551591CiGlMaFL 37
73,61%010,00%0,00%2037-07-1730 M EUR1.000,00 EUR1.000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2885366513CiGlMaFL 36
73,56%010,00%0,00%2036-12-2230 M EUR1.000,00 EUR1.000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2873379817CiGlMaFL 36
73,54%010,00%0,00%2036-12-0430 M EUR1.000,00 EUR1.000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2873379734CiGlMaFL 36
73,52%010,00%0,00%2036-12-0530 M EUR1.000,00 EUR1.000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2885366273CiGlMaFL 36
73,42%010,00%0,00%2036-12-3130 M EUR1.000,00 EUR1.000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS3022237773CiGlMaFL 37
73,38%010,00%0,00%2037-07-0730 M EUR1.000,00 EUR1.000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS3034514045CiGlMaFL 37
73,29%010,00%0,00%2037-08-0730 M EUR1.000,00 EUR1.000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2916899656CiGlMaFL 37
73,24%010,00%0,00%2037-03-1030 M EUR1.000,00 EUR1.000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2873435585CiGlMaFL 36
73,23%010,00%0,00%2036-12-3130 M EUR1.000,00 EUR1.000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS3016460035CiGlMaFL 37
73,20%010,00%0,00%2037-07-1430 M EUR1.000,00 EUR1.000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2941460912CiGlMaFL 37
73,08%010,00%0,00%2037-04-0830 M EUR1.000,00 EUR1.000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS3004379668CiGlMaFL 37
73,03%010,00%0,00%2037-07-0730 M EUR1.000,00 EUR1.000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS3034540479CiGlMaFL 37
72,77%010,00%0,00%2037-09-0830 M EUR1.000,00 EUR1.000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS3034513823CiGlMaFL 37
72,31%010,00%0,00%2037-10-0730 M EUR1.000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS3034546831CiGlMaFL 37
72,21%010,00%0,00%2037-10-0730 M EUR1.000,00 EUR1.000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS3007711149CiGlMaFL 37
71,90%010,00%0,00%2037-09-2230 M EUR1.000,00 EUR1.000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS3034515364CiGlMaFL 37
71,35%010,00%0,00%2037-12-0730 M EUR1.000,00 EUR1.000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS1574931751CitigroupGlobMa 100 26/10/2027
54,37%029,70%0,00%2027-10-26300 M TRY5.000,00 TRY5.000,00 TRYCitigroup Global Markets Holdings, Inc.
XXS2975094892CiGlMaFL 29
52,00%0100,00%52,00%2029-03-0780,62 M PLN5.000,00 PLN50.000,00 PLNCitigroup Global Markets Funding Luxembourg SCA
XS1273460201Citigroup 100 27/08/2028
49,92%021,99%0,00%2028-08-27913,6 M TRY100.000,00 TRY100.000,00 TRYCitigroup, Inc.
KKH5DAPCITI G.M.FDG 23/25 MTN
41,86%098,41%2,50%2025-05-2415 M EUR1.000,00 EUR1.000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2106673424CitigroupGlobMa 100 04/05/2040
38,58%011,85%0,00%2040-05-041,1 B ZAR100.000,00 ZAR100.000,00 ZARCitigroup Global Markets Holdings, Inc.
C4061768Citigroup Inc. 10.0% 22-OCT-2033
24,54%56 K60,00%10,00%2033-10-2215 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
XXS2106683498CitigroupGlobMa 04/05/2030 Swap Rate
24,00%0100,00%24,00%2030-05-0420 M USD1.000.000,00 USD1.000.000,00 USDCitigroup Global Markets Holdings, Inc.
XXS2307425293CitiGlob 21.15% 25
21,15%0100,00%21,15%2025-06-25242 M ZMW1.000.000,00 ZMW1.000.000,00 ZMWCitigroup Global Markets Holdings, Inc.
XXS2785658076CiGlMaFL 34
20,85%072,37%12,00%2034-04-1430 M EUR1.000,00 EUR1.000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2873400282CiGlMaFL 34
20,20%0100,00%20,20%2034-10-2330 M EUR1.000,00 EUR1.000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS1574954530CitigroupGlobMa 100 12/03/2038
19,60%028,43%0,00%2038-03-12750 M MXN10.000.000,00 MXN10.000.000,00 MXNCitigroup Global Markets Holdings, Inc.
XXS2307408109CitiGlob 36
19,36%025,60%0,00%2036-09-02600 M ZAR10.000,00 ZAR10.000,00 ZARCitigroup Global Markets Holdings, Inc.
XXS2106670917CitigroupGlobMa 100 22/05/2040
19,00%021,40%0,00%2040-05-222,26 B MXN1.000.000,00 MXN1.000.000,00 MXNCitigroup Global Markets Holdings, Inc.
CC5299898Citigroup Global Markets Holdings Inc. FRN 22-NOV-2033
17,71%15 K80,56%12,00%2033-11-221,15 M USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.
XXS3045697862CitiGlob 17% 26
17,53%099,55%17,00%2026-05-0610,53 B KZT1.000.000,00 KZT1.000.000,00 KZTCitigroup Global Markets Holdings, Inc.
XXS2044958234CitigroupGlobMa 100 24/12/2031
16,91%035,15%0,00%2031-12-241,1 B ZAR10.000,00 ZAR10.000,00 ZARCitigroup Global Markets Holdings, Inc.
XXS2121387034CitiGloMarkFdgL 27/02/2030 Bkt of Shares
16,55%045,05%0,00%2030-02-271,7 M EUR1.000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2866219293CiGlMaFL 34
16,28%0100,00%16,28%2034-11-0730 M EUR1.000,00 EUR1.000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2807739300CiGlMaFL 34
16,06%070,17%8,00%2034-06-2230 M EUR1.000,00 EUR1.000,00 EURCitigroup Global Markets Funding Luxembourg SCA
C4206651Citigroup Inc. 5.928774% 30-JAN-2035
15,69%220 K61,97%5,93%2035-01-309 M USD1.000,00 USD1.000,00 USDCitigroup, Inc.
XXS3043639593CiGlMaFL 37
15,50%0100,00%15,50%2037-11-0630 M EUR1.000,00 EURCitigroup Global Markets Funding Luxembourg SCA
CC5414121Citigroup Global Markets Holdings Inc. 4.05% 27-MAY-2025
15,15%7 K99,46%4,05%2025-05-27110,89 M USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.
XXS2873446780CiGlMaFL 34
14,20%0100,00%14,20%2034-11-0630 M EUR1.000,00 EUR1.000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS3004406495CiGlMaFL 37
14,00%0100,00%14,00%2037-05-1430 M EUR1.000,00 EUR1.000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2785624334CiGlMaFL 34
13,00%0100,00%13,00%2034-06-0730 M EUR1.000,00 EUR1.000,00 EURCitigroup Global Markets Funding Luxembourg SCA
CC5184184Citigroup Global Markets Holdings Inc. 8.0% 14-MAY-2041
12,67%60 K75,29%8,00%2041-05-142,66 M USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.
XXS2936071179CitiGlob 12.5% 34
12,50%0100,00%12,50%2034-11-2727 M BRL10.000,00 BRL10.000,00 BRLCitigroup Global Markets Holdings, Inc.
CC6027093Citigroup Global Markets Holdings Inc. 0.0% 13-APR-2026
12,43%40 K88,78%0,00%2026-04-1313,98 M USD1.000,00 USD1.000,00 USDCitigroup Global Markets Holdings, Inc.
XXS2983892402CiGlMaFL 35
12,25%0100,00%12,25%2035-03-0730 M EUR1.000,00 EUR1.000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2350737065CiGlMaFL 25
11,90%0100,00%11,90%2025-06-114,41 M EUR1.000,00 EUR1.000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS3004346220CiGlMaFL 37
11,50%0100,00%11,50%2037-08-0730 M EUR1.000,00 EUR1.000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2958346764CiGlMaFL 35
11,30%0100,00%11,30%2035-05-0830 M EUR1.000,00 EUR1.000,00 EURCitigroup Global Markets Funding Luxembourg SCA
KKE3C1MCITI G.M.FDG 22/25 MTN
11,00%098,85%1,75%2025-06-2415 M EUR1.000,00 EUR1.000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS1980789058CitigroupGlobMa 11% 24/05/2029 CRC/USD
11,00%0100,00%11,00%2029-05-241,3 B CRC10.000.000,00 CRC10.000.000,00 CRCCitigroup Global Markets Holdings, Inc.
XXS2907351907CiGlMaFL 37
11,00%0100,00%11,00%2037-02-0630 M EUR1.000,00 EUR1.000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS1882561555CitigroupGlobMa 10,96% 01/10/2025
10,96%0100,00%10,96%2025-10-011 B CRC10.000.000,00 CRC10.000.000,00 CRCCitigroup Global Markets Holdings, Inc.
XS2110107898Citigrp 29
10,85%056,85%0,00%2029-09-3070 M PEN500.000,00 PEN500.000,00 PENCitigroup, Inc.
XXS2307386883CitiGlob 10.7% 26
10,70%0100,00%10,70%2026-09-287,65 B NGN1.000.000,00 NGN1.000.000,00 NGNCitigroup Global Markets Holdings, Inc.
XS2110097560Citigrp 30
10,68%057,20%0,00%2030-03-0867 M PEN500.000,00 PENCitigroup, Inc.
XXS2807737270CiGlMaFL 34
10,60%0100,00%10,60%2034-05-1530 M EUR1.000,00 EUR1.000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS1762711247CitigroupGlobMa 10,52% 17/08/2028 CRC/USD
10,52%0100,00%10,52%2028-08-171 B CRC10.000.000,00 CRC10.000.000,00 CRCCitigroup Global Markets Holdings, Inc.
XXS3012958636CitiGlob 10.5% 45
10,50%0100,00%10,50%2045-03-2140,2 M USD10.000,00 USD10.000,00 USDCitigroup Global Markets Holdings, Inc.
XXS3012957661CitiGlob 10.5% 45
10,50%0100,00%10,50%2045-03-244,2 M AUD10.000,00 AUD10.000,00 AUDCitigroup Global Markets Holdings, Inc.
XXS2541546797CitiGlob FRN 25
10,49%0100,00%10,49%2025-11-124,89 B MXN2.500.000,00 MXNCitigroup Global Markets Holdings, Inc.
XXS2742548238CiGlMaFL 30
10,44%0100,00%10,44%2030-02-0430,4 M EUR1.000,00 EUR1.000,00 EURCitigroup Global Markets Funding Luxembourg SCA