אג"ח TRVC
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 |
|---|---|---|---|---|---|---|---|---|---|
| CC5306065Citigroup Global Markets Holdings Inc. 9.8043% 30-NOV-2024 | 124.87% | 30 K | 29.16% | 9.80% | 2024-11-30 | 1.75 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
| CC5303938Citigroup Global Markets Holdings Inc. 8.9356% 23-NOV-2024 | 116.57% | 25 K | 32.00% | 8.94% | 2024-11-23 | 417 K USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
| CC5318910Citigroup Global Markets Holdings Inc. 10.0% 10-DEC-2024 | 111.11% | 1 M | 35.00% | 10.00% | 2024-12-10 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
| CC4368290Citigroup Global Markets Holdings Inc. 0.0% 29-MAY-2026 | 94.15% | 320.4 K | 16.04% | 0.00% | 2026-05-29 | — | 10.00 USD | — | Citigroup Global Markets Holdings, Inc. |
| XXS2907338128CiGlMaFL 26 | 86.00% | 0 | 8.35% | 0.00% | 2026-11-02 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Funding Luxembourg SCA |
| XXS1574962046CitiGloMarkFdgL 12/05/2027 Bkt of Funds | 77.05% | 0 | 2.07% | 0.00% | 2027-05-12 | 798 K USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Funding Luxembourg SCA |
| CC5381053Citigroup Global Markets Holdings Inc. 13.25% 23-MAR-2025 | 59.86% | 5 K | 64.13% | 13.25% | 2025-03-23 | 1.18 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
| XXS2873436716CiGlMaFL 34 | 49.08% | 0 | 10.00% | 18.00% | 2034-11-15 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2848073164CiGlMaFL 28 | 44.31% | 0 | 10.00% | 0.00% | 2028-07-24 | 9 M USD | 1,000.00 USD | — | Citigroup Global Markets Funding Luxembourg SCA |
| XXS1574931751CitigroupGlobMa 100 26/10/2027 | 36.77% | 0 | 29.70% | 0.00% | 2027-10-26 | 300 M TRY | 5,000.00 TRY | 5,000.00 TRY | Citigroup Global Markets Holdings, Inc. |
| CC5380865Citigroup Global Markets Holdings Inc. 0.0% 04-APR-2029 | 36.69% | 10 K | 10.79% | 0.00% | 2029-04-04 | — | 10.00 USD | 10.00 USD | Citigroup Global Markets Holdings, Inc. |
| XXS2873436807CiGlMaFL 34 | 34.12% | 0 | 10.00% | 9.70% | 2034-10-16 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
 XS1273460201Citigroup 100 27/08/2028 | 33.78% | 0 | 21.99% | 0.00% | 2028-08-27 | 913.6 M TRY | 100,000.00 TRY | 100,000.00 TRY | Citigroup, Inc. |
| XXS2873424548CiGlMaFL 29 | 33.44% | 0 | 10.00% | 0.00% | 2029-10-05 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2866228526CiGlMaFL 34 | 33.28% | 0 | 10.00% | 9.20% | 2034-10-02 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2873436476CiGlMaFL 34 | 32.12% | 0 | 10.00% | 8.60% | 2034-10-16 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2866228013CiGlMaFL 34 | 31.64% | 0 | 10.00% | 8.30% | 2034-10-02 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2873437011CiGlMaFL 34 | 29.76% | 0 | 10.00% | 7.30% | 2034-10-16 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2873436120CiGlMaFL 34 | 29.57% | 0 | 10.00% | 7.20% | 2034-10-17 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2896440323CiGlMaFL 30 | 27.62% | 0 | 10.12% | 0.00% | 2030-10-11 | 10.953 M GBP | 1,000.00 GBP | 1,000.00 GBP | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2907289750CiGlMaFL 30 | 27.37% | 0 | 10.00% | 0.00% | 2030-11-05 | 24.854 M GBP | 1,000.00 GBP | 1,000.00 GBP | Citigroup Global Markets Funding Luxembourg SCA |
| CC4796025Citigroup Global Markets Holdings Inc. 17.08% 08-FEB-2034 | 25.55% | 0 | 64.10% | 17.08% | 2034-02-08 | 500 K USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
| CC5334020Citigroup Global Markets Holdings Inc. 0.0% 12-JAN-2032 | 24.51% | 12.974 K | 6.50% | 0.00% | 2032-01-12 | — | 10.00 USD | 10.00 USD | Citigroup Global Markets Holdings, Inc. |
| XXS2307425293CitiGlob 21.15% 25 | 21.15% | 0 | 100.00% | 21.15% | 2025-06-25 | 242 M ZMW | 1,000,000.00 ZMW | 1,000,000.00 ZMW | Citigroup Global Markets Holdings, Inc. |
| XXS2873400282CiGlMaFL 34 | 20.20% | 0 | 100.00% | 20.20% | 2034-10-23 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| CC4803931Citigroup Global Markets Holdings Inc. 8.0% 02-MAR-2026 | 19.42% | 30 K | 86.85% | 8.00% | 2026-03-02 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
| XXS2785658076CiGlMaFL 34 | 18.50% | 0 | 67.27% | 12.00% | 2034-04-14 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| C4179019Citigroup Inc. 11.0% 30-OCT-2034 | 17.54% | 50 K | 65.24% | 11.00% | 2034-10-30 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| CC5299898Citigroup Global Markets Holdings Inc. FRN 22-NOV-2033 | 17.31% | 7 K | 73.10% | 12.00% | 2033-11-22 | 1.15 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
| XXS2873365782CiGlMaFL 34 | 16.39% | 0 | 10.00% | 0.00% | 2034-11-06 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2866218998CiGlMaFL 34 | 16.39% | 0 | 10.00% | 0.00% | 2034-11-07 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2866219293CiGlMaFL 34 | 16.28% | 0 | 100.00% | 16.28% | 2034-11-07 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2873428614CiGlMaFL 34 | 16.26% | 0 | 10.00% | 0.00% | 2034-12-06 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2885365895CiGlMaFL 34 | 16.20% | 0 | 10.00% | 0.00% | 2034-12-20 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2896393571CiGlMaFL 34 | 16.16% | 0 | 10.00% | 0.00% | 2034-12-29 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2885403571CiGlMaFL 34 | 16.16% | 0 | 10.00% | 0.00% | 2034-12-29 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| C4061768Citigroup Inc. 10.0% 22-OCT-2033 | 16.04% | 5 K | 68.57% | 10.00% | 2033-10-22 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| CC4486806Citigroup Global Markets Holdings Inc. 11.768% 25-APR-2032 | 15.59% | 55 K | 82.00% | 11.77% | 2032-04-25 | 4 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
| XS0245881064Citigroup 4,25% 06/03/2026 | 15.09% | 0 | 87.11% | 4.25% | 2026-03-06 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Citigroup Funding, Inc. |
| XXS2121387034CitiGloMarkFdgL 27/02/2030 Bkt of Shares | 14.32% | 0 | 45.05% | 0.00% | 2030-02-27 | 1.7 M EUR | 1,000.00 EUR | — | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2873446780CiGlMaFL 34 | 14.20% | 0 | 100.00% | 14.20% | 2034-11-06 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| KKG6NK1CITI G.M.FDG 23/28 MTN | 13.87% | 0 | 98.88% | 13.45% | 2028-02-13 | 15 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2856210625CiGlMaFL 36 | 13.72% | 0 | 10.00% | 0.00% | 2036-10-14 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2873389535CiGlMaFL 36 | 13.60% | 0 | 10.00% | 0.00% | 2036-11-24 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2873379817CiGlMaFL 36 | 13.57% | 0 | 10.00% | 0.00% | 2036-12-04 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2873379734CiGlMaFL 36 | 13.56% | 0 | 10.00% | 0.00% | 2036-12-05 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2885366513CiGlMaFL 36 | 13.51% | 0 | 10.00% | 0.00% | 2036-12-22 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2044958234CitigroupGlobMa 100 24/12/2031 | 13.49% | 0 | 35.15% | 0.00% | 2031-12-24 | 1.1 B ZAR | 10,000.00 ZAR | 10,000.00 ZAR | Citigroup Global Markets Holdings, Inc. |
| XXS2873435585CiGlMaFL 36 | 13.48% | 0 | 10.00% | 0.00% | 2036-12-31 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2885366273CiGlMaFL 36 | 13.48% | 0 | 10.00% | 0.00% | 2036-12-31 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| CC5184184Citigroup Global Markets Holdings Inc. 8.0% 14-MAY-2041 | 13.14% | 70 K | 59.29% | 8.00% | 2041-05-14 | 2.658 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
| XXS2785624334CiGlMaFL 34 | 13.00% | 0 | 100.00% | 13.00% | 2034-06-07 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS266312784CITIGR.GL.M.FDG NTS 28OMV | 12.84% | 0 | 91.14% | 10.00% | 2028-10-05 | 3 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2541546797CitiGlob FRN 25 | 12.77% | 0 | 100.00% | 12.77% | 2025-11-12 | 4.89 B MXN | 2,500,000.00 MXN | — | Citigroup Global Markets Holdings, Inc. |
| XXS2807739300CiGlMaFL 34 | 12.16% | 0 | 74.79% | 8.00% | 2034-06-22 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS267187029CITIGR.GL.M.FDG NTS 28OMV | 11.80% | 0 | 91.58% | 9.15% | 2028-10-11 | 2.477 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| CC5444614Citigroup Global Markets Holdings Inc. 4.7% 21-JUL-2025 | 11.30% | 4 M | 93.75% | 4.70% | 2025-07-21 | 60.5 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
| CCGMHI5503827Citigroup Global Markets Holdings Inc. 11.3% 28-NOV-2025 | 11.30% | 1.044 M | 100.00% | 11.30% | 2025-11-28 | 3.355 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
| XS2110107898Citigrp 29 | 11.28% | 0 | 56.85% | 0.00% | 2029-09-30 | 70 M PEN | 500,000.00 PEN | 500,000.00 PEN | Citigroup, Inc. |
| XXS1980789058CitigroupGlobMa 11% 24/05/2029 CRC/USD | 11.00% | 0 | 100.00% | 11.00% | 2029-05-24 | 1.3 B CRC | 10,000,000.00 CRC | 10,000,000.00 CRC | Citigroup Global Markets Holdings, Inc. |
| XXS1882561555CitigroupGlobMa 10,96% 01/10/2025 | 10.96% | 0 | 100.00% | 10.96% | 2025-10-01 | 1 B CRC | 10,000,000.00 CRC | 10,000,000.00 CRC | Citigroup Global Markets Holdings, Inc. |
| CC5140060Citigroup Global Markets Holdings Inc. 0.0% 29-MAY-2026 | 10.86% | 320 K | 84.60% | 0.00% | 2026-05-29 | 460 K USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
| XXS2307386883CitiGlob 10.7% 26 | 10.70% | 0 | 100.00% | 10.70% | 2026-09-28 | 7.65 B NGN | 1,000,000.00 NGN | 1,000,000.00 NGN | Citigroup Global Markets Holdings, Inc. |
| XXS1956912312CitiGloMarkFdgL 22/03/2029 Euro Stoxx Select Dividend 30 Index | 10.68% | 0 | 78.87% | 4.70% | 2029-03-22 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Citigroup Global Markets Europe AG |
| XXS2807737270CiGlMaFL 34 | 10.60% | 0 | 100.00% | 10.60% | 2034-05-15 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS1762711247CitigroupGlobMa 10,52% 17/08/2028 CRC/USD | 10.52% | 0 | 100.00% | 10.52% | 2028-08-17 | 1 B CRC | 10,000,000.00 CRC | 10,000,000.00 CRC | Citigroup Global Markets Holdings, Inc. |
| XXS2121393354CitiGloMarkFdgL 27/02/2030 Bkt of Shares | 10.50% | 0 | 56.52% | 0.00% | 2030-02-27 | 1.85 M EUR | 1,000.00 EUR | — | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2742548238CiGlMaFL 30 | 10.44% | 0 | 100.00% | 10.44% | 2030-02-04 | 30.4 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2495882537CitiGlob 10.35% 29 | 10.35% | 0 | 100.00% | 10.35% | 2029-09-21 | 1.5 B MXN | 2,500,000.00 MXN | 2,500,000.00 MXN | Citigroup Global Markets Holdings, Inc. |
| XS2110097560Citigrp 30 | 10.25% | 0 | 57.20% | 0.00% | 2030-03-08 | 67 M PEN | 500,000.00 PEN | — | Citigroup, Inc. |
| XXS2106673424CitigroupGlobMa 100 04/05/2040 | 10.18% | 0 | 11.85% | 0.00% | 2040-05-04 | 1.1 B ZAR | 100,000.00 ZAR | 100,000.00 ZAR | Citigroup Global Markets Holdings, Inc. |
| C5401487Citigroup Inc. FRN 26-APR-2025 | 10.05% | 10 M | 95.00% | 4.80% | 2025-04-26 | 7.85 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| XXS2307408109CitiGlob 36 | 10.03% | 0 | 25.60% | 0.00% | 2036-09-02 | 600 M ZAR | 10,000.00 ZAR | 10,000.00 ZAR | Citigroup Global Markets Holdings, Inc. |
| XS2110102154Citigrp 10% 42 | 10.00% | 0 | 100.00% | 10.00% | 2042-07-07 | 10 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Citigroup, Inc. |
| XXS2474922080CitiGlob 10% 52 | 10.00% | 0 | 100.00% | 10.00% | 2052-05-24 | 15 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Citigroup Global Markets Holdings, Inc. |
| XXS2307383864CitiGlob 10% 26 | 10.00% | 0 | 100.00% | 10.00% | 2026-10-01 | 21.5 M BRL | 10,000.00 BRL | 10,000.00 BRL | Citigroup Global Markets Holdings, Inc. |
| CC4940816Citigroup Global Markets Holdings Inc. 6.4% 29-JAN-2035 | 9.78% | 130 K | 77.00% | 6.40% | 2035-01-29 | 6.15 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
| XXS2782868785CitiGlob 9.75% 31 | 9.75% | 0 | 100.00% | 9.75% | 2031-04-25 | 800 M JMD | 1,000,000.00 JMD | 1,000,000.00 JMD | Citigroup Global Markets Holdings, Inc. |
| XXS2307415815CitiGlob 9.3% 26 | 9.30% | 0 | 100.00% | 9.30% | 2026-08-17 | 175.6 M EGP | 100,000.00 EGP | 100,000.00 EGP | Citigroup Global Markets Holdings, Inc. |
| C4138678Citigroup Funding, Inc. 4.796% 27-JUN-2034 | 9.28% | 25 K | 70.17% | 4.80% | 2034-06-27 | 4.363 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Funding, Inc. |
| XXS1574954530CitigroupGlobMa 100 12/03/2038 | 9.19% | 0 | 24.02% | 0.00% | 2038-03-12 | 750 M MXN | 10,000,000.00 MXN | 10,000,000.00 MXN | Citigroup Global Markets Holdings, Inc. |
| C4279466Citigroup Inc. 4.305% 19-AUG-2035 | 9.04% | 40 K | 65.72% | 4.31% | 2035-08-19 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| XXS2873456235CiGlMaFL 34 | 9.00% | 0 | 100.00% | 9.00% | 2034-11-06 | 60 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2873455856CiGlMaFL 34 | 9.00% | 0 | 100.00% | 9.00% | 2034-10-23 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2474947400CitiGlob 9% 52 | 9.00% | 0 | 100.00% | 9.00% | 2052-05-18 | 15 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Citigroup Global Markets Holdings, Inc. |
| XXS2814648841CiGlMaFL 34 | 9.00% | 0 | 100.00% | 9.00% | 2034-07-12 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2801146429CiGlMaFL 34 | 9.00% | 0 | 100.00% | 9.00% | 2034-08-07 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2873437284CiGlMaFL 34 | 9.00% | 0 | 100.00% | 9.00% | 2034-10-16 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2742641520CiGlMaFL 34 | 9.00% | 0 | 100.00% | 9.00% | 2034-04-04 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2814675224CiGlMaFL 36 | 9.00% | 0 | 100.00% | 9.00% | 2036-07-21 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2907263524CiGlMaFL 34 | 8.80% | 0 | 100.00% | 8.80% | 2034-12-29 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS1980757014CitigroupGlobMa 8,7% 12/08/2027 DOP/USD | 8.75% | 0 | 100.00% | 8.75% | 2027-08-12 | 160 M DOP | 100,000.00 DOP | 100,000.00 DOP | Citigroup Global Markets Holdings, Inc. |
| KKJ5DCTCITI G.M.FDG 24/25 SIE | 8.66% | 16 K | 103.35% | 12.15% | 2025-07-22 | — | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XS0304389652Citigroup 5,043% 12/06/2037 | 8.62% | 0 | 70.80% | 5.04% | 2037-06-12 | 40 M EUR | 50,000.00 EUR | 50,000.00 EUR | Citigroup Funding, Inc. |
| XXS2873436989CiGlMaFL 34 | 8.50% | 0 | 100.00% | 8.50% | 2034-10-16 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| CC5258139Citigroup Global Markets Holdings Inc. 0.0% 02-OCT-2028 | 8.38% | 50 K | 72.01% | 0.00% | 2028-10-02 | 1.906 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
| XXS2474895179CitiGlob 8.35% 26 | 8.35% | 0 | 100.00% | 8.35% | 2026-06-09 | 27 M RON | 100,000.00 RON | 100,000.00 RON | Citigroup Global Markets Holdings, Inc. |
| XXS2106670917CitigroupGlobMa 100 22/05/2040 | 8.34% | 0 | 21.40% | 0.00% | 2040-05-22 | 2.261 B MXN | 1,000,000.00 MXN | 1,000,000.00 MXN | Citigroup Global Markets Holdings, Inc. |
| CC5227987Citigroup Global Markets Holdings Inc. 0.0% 30-JUL-2026 | 8.31% | 60 K | 86.75% | 0.00% | 2026-07-30 | 1.061 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
| XXS2410479898CitiGlob 8.3% 29 | 8.30% | 0 | 100.00% | 8.30% | 2029-02-15 | 300 M ZAR | 1,000,000.00 ZAR | 1,000,000.00 ZAR | Citigroup Global Markets Holdings, Inc. |