CITIGROUP INCCITIGROUP INCCITIGROUP INC

CITIGROUP INC

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אג"ח C

להלן רשימת אג"ח קונצרניות CITIGROUP INC. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול
YTM %
ווליום/נפח מסחר
מחיר %
קופון %
מועד פדיון
כמות יוצאת דופן
ערך נקוב
סכום נקוב מינימלי
מנפיק
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
XXS2927641543CiGlMaFL 34
90.27%010.00%0.00%2034-11-3030 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
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
FFR00140080W7CiGlMaFL 32
88.19%09.99%0.00%2032-04-2960 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
XXS2885403571CiGlMaFL 34
87.69%010.00%0.00%2034-12-2930 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
XXS2873389535CiGlMaFL 36
73.72%010.00%0.00%2036-11-2430 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
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
CC5381053Citigroup Global Markets Holdings Inc. 13.25% 23-MAR-2025
63.38%5 K64.13%13.25%2025-03-231.18 M USD1,000.00 USD1,000.00 USDCitigroup Global Markets Holdings, Inc.
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.
XS1273460201Citigroup 100 27/08/2028
49.92%021.99%0.00%2028-08-27913.6 M TRY100,000.00 TRY100,000.00 TRYCitigroup, Inc.
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.
CC4796025Citigroup Global Markets Holdings Inc. 17.08% 08-FEB-2034
30.68%064.10%17.08%2034-02-08500 K USD1,000.00 USD1,000.00 USDCitigroup Global Markets Holdings, Inc.
CC4795630Citigroup Global Markets Holdings Inc. 21.0084% 08-FEB-2034
28.99%5.25 M80.00%21.01%2034-02-085 M USD1,000.00 USD1,000.00 USDCitigroup Global Markets Holdings, 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.
C4179019Citigroup Inc. 11.0% 30-OCT-2034
22.03%50 K65.24%11.00%2034-10-302 M USD1,000.00 USD1,000.00 USDCitigroup, Inc.
C4061768Citigroup Inc. 10.0% 22-OCT-2033
21.26%160 K65.43%10.00%2033-10-2215 M USD1,000.00 USD1,000.00 USDCitigroup, 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
20.69%072.35%12.00%2034-04-1430 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
CC5299898Citigroup Global Markets Holdings Inc. FRN 22-NOV-2033
20.34%30 K73.51%12.00%2033-11-221.15 M USD1,000.00 USD1,000.00 USDCitigroup Global Markets Holdings, Inc.
XXS1574954530CitigroupGlobMa 100 12/03/2038
20.28%027.15%0.00%2038-03-12750 M MXN10,000,000.00 MXN10,000,000.00 MXNCitigroup Global Markets Holdings, Inc.
XXS2873400282CiGlMaFL 34
20.20%0100.00%20.20%2034-10-2330 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
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.
CC5184184Citigroup Global Markets Holdings Inc. 8.0% 14-MAY-2041
18.71%30 K56.75%8.00%2041-05-142.66 M USD1,000.00 USD1,000.00 USDCitigroup 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.
XXS2807739300CiGlMaFL 34
16.65%068.16%8.00%2034-06-2230 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
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
CC4803931Citigroup Global Markets Holdings Inc. 8.0% 02-MAR-2026
16.23%30 K86.85%8.00%2026-03-022 M USD1,000.00 USD1,000.00 USDCitigroup Global Markets Holdings, Inc.
KKE3C1BCITI G.M.FDG 22/25 MTN
15.02%096.15%1.06%2025-04-042 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2873446780CiGlMaFL 34
14.20%0100.00%14.20%2034-11-0630 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
KKG6NK1CITI G.M.FDG 23/28 MTN
13.93%098.94%13.45%2028-02-1315 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS266312784CITIGR.GL.M.FDG NTS 28OMV
13.90%090.32%10.00%2028-10-053 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
XXS267187029CITIGR.GL.M.FDG NTS 28OMV
12.58%091.16%9.15%2028-10-112.48 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2541546797CitiGlob FRN 25
11.99%0100.00%11.99%2025-11-124.89 B MXN2,500,000.00 MXNCitigroup Global Markets Holdings, Inc.
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
C4187667Citigroup Inc. 2.23% 26-NOV-2034
11.55%10 K56.85%2.23%2034-11-2642 M USD1,000.00 USD1,000.00 USDCitigroup, Inc.
CCGMHI5503827Citigroup Global Markets Holdings Inc. 11.3% 28-NOV-2025
11.30%1.04 M100.00%11.30%2025-11-283.35 M USD1,000.00 USD1,000.00 USDCitigroup Global Markets Holdings, Inc.
C4138678Citigroup Funding, Inc. 4.796% 27-JUN-2034
11.22%25 K70.17%4.80%2034-06-274.36 M USD1,000.00 USD1,000.00 USDCitigroup Funding, Inc.
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.
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
XXS2121393354CitiGloMarkFdgL 27/02/2030 Bkt of Shares
10.44%056.52%0.00%2030-02-271.85 M EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2495882537CitiGlob 10.35% 29
10.35%0100.00%10.35%2029-09-211.5 B MXN2,500,000.00 MXN2,500,000.00 MXNCitigroup Global Markets Holdings, Inc.
C4279466Citigroup Inc. 4.305% 19-AUG-2035
10.15%33 K70.00%4.31%2035-08-1910 M USD1,000.00 USD1,000.00 USDCitigroup, Inc.
XXS1956912312CitiGloMarkFdgL 22/03/2029 Euro Stoxx Select Dividend 30 Index
10.12%078.87%4.70%2029-03-2225 M EUR100,000.00 EUR100,000.00 EURCitigroup Global Markets Europe AG
XXS2916952307CiGlMaFL 35
10.04%0100.00%10.04%2035-07-0630 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2307383864CitiGlob 10% 26
10.00%0100.00%10.00%2026-10-0121.5 M BRL10,000.00 BRL10,000.00 BRLCitigroup Global Markets Holdings, Inc.
XS2110102154Citigrp 10% 42
10.00%0100.00%10.00%2042-07-0710 M AUD1,000,000.00 AUD1,000,000.00 AUDCitigroup, Inc.
XXS2474922080CitiGlob 10% 52
10.00%0100.00%10.00%2052-05-2415 M AUD1,000,000.00 AUD1,000,000.00 AUDCitigroup Global Markets Holdings, Inc.
XXS2782868785CitiGlob 9.75% 31
9.75%0100.00%9.75%2031-04-25800 M JMD1,000,000.00 JMD1,000,000.00 JMDCitigroup Global Markets Holdings, Inc.
XXS2848838889CitiGlob 34
9.75%0100.00%9.75%2034-07-24800 M JMD1,000,000.00 JMDCitigroup Global Markets Holdings, Inc.
XS0304389652Citigroup 5,043% 12/06/2037
9.72%070.80%5.04%2037-06-1240 M EUR50,000.00 EUR50,000.00 EURCitigroup Funding, Inc.
KKH5DAPCITI G.M.FDG 23/25 MTN
9.58%097.11%2.50%2025-05-2415 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
KKG6NLJCITI G.M.FDG 23/25 MTN
9.48%098.91%4.80%2025-03-175 M USD2,000.00 USD2,000.00 USDCitigroup Global Markets Funding Luxembourg SCA
C5472649Citigroup Inc. 0.0% 22-SEP-2037
9.41%80 K45.12%0.00%2037-09-222.56 M USD1,000.00 USD1,000.00 USDCitigroup, Inc.
C5789438Citigroup Inc. 0.0% 19-APR-2039
9.39%191 K42.45%0.00%2039-04-1910.62 M USD1,000.00 USD1,000.00 USDCitigroup, Inc.
CC5444614Citigroup Global Markets Holdings Inc. 4.7% 21-JUL-2025
9.37%4 M93.75%4.70%2025-07-2160.5 M USD1,000.00 USD1,000.00 USDCitigroup Global Markets Holdings, Inc.
XXS2307415815CitiGlob 9.3% 26
9.30%0100.00%9.30%2026-08-17175.6 M EGP100,000.00 EGP100,000.00 EGPCitigroup Global Markets Holdings, Inc.
KKG6NLKCITI G.M.FDG 23/25 MTN
9.24%098.97%5.10%2025-03-2315 M USD2,000.00 USD2,000.00 USDCitigroup Global Markets Funding Luxembourg SCA
C5869430Citigroup Inc. 0.0% 20-AUG-2039
9.18%210 K42.08%0.00%2039-08-20417.27 K USD10,000.00 USD10,000.00 USDCitigroup, Inc.
XXS1719177781CitiGloMarkFdgL 100 02/05/2048
9.05%029.19%0.00%2048-05-0245 M USD1,000,000.00 USD1,000,000.00 USDCitigroup Global Markets Funding Luxembourg SCA
XXS2742641520CiGlMaFL 34
9.00%0100.00%9.00%2034-04-0430 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2474947400CitiGlob 9% 52
9.00%0100.00%9.00%2052-05-1815 M AUD1,000,000.00 AUD1,000,000.00 AUDCitigroup Global Markets Holdings, Inc.
XXS2814648841CiGlMaFL 34
9.00%0100.00%9.00%2034-07-1230 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2873455856CiGlMaFL 34
9.00%0100.00%9.00%2034-10-2330 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2873456235CiGlMaFL 34
9.00%0100.00%9.00%2034-11-0660 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2873437284CiGlMaFL 34
9.00%0100.00%9.00%2034-10-1630 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2814675224CiGlMaFL 36
9.00%0100.00%9.00%2036-07-2130 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2801146429CiGlMaFL 34
9.00%0100.00%9.00%2034-08-0730 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
KKJ2UTQCITI G.M.FDG 24/25 MTN
8.85%098.86%2.80%2025-02-2815 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2137889494CitiGloMarkFdgL 0,16% 10/01/2025 SX5E Dividend Fut Dec24 Index
8.83%0121.03%16.00%2025-01-102.5 M EUR100,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2907263524CiGlMaFL 34
8.80%0100.00%8.80%2034-12-2930 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS1980757014CitigroupGlobMa 8,7% 12/08/2027 DOP/USD
8.75%0100.00%8.75%2027-08-12160 M DOP100,000.00 DOP100,000.00 DOPCitigroup Global Markets Holdings, Inc.
CC5651264Citigroup Global Markets Holdings Inc. FRN 19-MAR-2025
8.57%5 K99.10%4.84%2025-03-191.06 M USD1,000.00 USD1,000.00 USDCitigroup Global Markets Holdings, Inc.
XXS2137908542CitiGloMarkFdgL 10/01/2025 EURO STOXX Dividend Futures Contract
8.53%0119.14%15.00%2025-01-102.5 M EUR100,000.00 EUR100,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2873436989CiGlMaFL 34
8.50%0100.00%8.50%2034-10-1630 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
KKJ5DCTCITI G.M.FDG 24/25 SIE
8.37%0102.11%12.15%2025-07-221,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2474895179CitiGlob 8.35% 26
8.35%0100.00%8.35%2026-06-0927 M RON100,000.00 RON100,000.00 RONCitigroup Global Markets Holdings, Inc.
C5908064Citigroup Inc. 0.0% 18-OCT-2039
8.33%1.5 M44.50%0.00%2039-10-181 M USD10,000.00 USD10,000.00 USDCitigroup, Inc.