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
CC5306065^{Citigroup 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.
CC5303938^{Citigroup 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.
CC5318910^{Citigroup 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.
CC4368290^{Citigroup Global Markets Holdings Inc. 0.0% 29-MAY-2026}	94.83%	320.4 K	16.04%	0.00%	2026-05-29	—	10.00 USD	—	Citigroup Global Markets Holdings, Inc.
XXS2907338128^{CiGlMaFL 26}	86.46%	0	8.36%	0.00%	2026-11-02	10 M USD	1,000.00 USD	1,000.00 USD	Citigroup Global Markets Funding Luxembourg SCA
XXS1574962046^{CitiGloMarkFdgL 12/05/2027 Bkt of Funds}	77.39%	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
CC5381053^{Citigroup 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.
XXS2873436716^{CiGlMaFL 34}	49.10%	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
XXS2848073164^{CiGlMaFL 28}	44.44%	0	10.00%	0.00%	2028-07-24	9 M USD	1,000.00 USD	—	Citigroup Global Markets Funding Luxembourg SCA
XXS1574931751^{CitigroupGlobMa 100 26/10/2027}	36.91%	0	29.70%	0.00%	2027-10-26	300 M TRY	5,000.00 TRY	5,000.00 TRY	Citigroup Global Markets Holdings, Inc.
CC5380865^{Citigroup Global Markets Holdings Inc. 0.0% 04-APR-2029}	36.78%	10 K	10.79%	0.00%	2029-04-04	—	10.00 USD	10.00 USD	Citigroup Global Markets Holdings, Inc.
XXS2873436807^{CiGlMaFL 34}	34.14%	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
XS1273460201^{Citigroup 100 27/08/2028}	33.88%	0	21.99%	0.00%	2028-08-27	913.6 M TRY	100,000.00 TRY	100,000.00 TRY	Citigroup, Inc.
XXS2873424548^{CiGlMaFL 29}	33.52%	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
XXS2866228526^{CiGlMaFL 34}	33.30%	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
XXS2873436476^{CiGlMaFL 34}	32.14%	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
XXS2866228013^{CiGlMaFL 34}	31.66%	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
XXS2873437011^{CiGlMaFL 34}	29.78%	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
XXS2873436120^{CiGlMaFL 34}	29.59%	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
XXS2896440323^{CiGlMaFL 30}	27.66%	0	10.14%	0.00%	2030-10-11	10.953 M GBP	1,000.00 GBP	1,000.00 GBP	Citigroup Global Markets Funding Luxembourg SCA
XXS2907289750^{CiGlMaFL 30}	27.42%	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
CC4796025^{Citigroup Global Markets Holdings Inc. 17.08% 08-FEB-2034}	25.56%	0	64.10%	17.08%	2034-02-08	500 K USD	1,000.00 USD	1,000.00 USD	Citigroup Global Markets Holdings, Inc.
CC5334020^{Citigroup Global Markets Holdings Inc. 0.0% 12-JAN-2032}	24.55%	12.974 K	6.50%	0.00%	2032-01-12	—	10.00 USD	10.00 USD	Citigroup Global Markets Holdings, Inc.
XXS2106683498^{CitigroupGlobMa 04/05/2030 Swap Rate}	24.00%	0	100.00%	24.00%	2030-05-04	20 M USD	1,000,000.00 USD	1,000,000.00 USD	Citigroup Global Markets Holdings, Inc.
FFR00140080W7^{CiGlMaFL 32}	21.97%	0	9.99%	0.00%	2032-04-29	60 M EUR	1,000.00 EUR	1,000.00 EUR	Citigroup Global Markets Funding Luxembourg SCA
XXS2307425293^{CitiGlob 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.
XXS2873400282^{CiGlMaFL 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
XXS2517780198^{CiGlMaFL 32}	20.04%	0	11.21%	0.00%	2032-11-04	1.5 M EUR	1,000.00 EUR	1,000.00 EUR	Citigroup Global Markets Funding Luxembourg SCA
CC4803931^{Citigroup Global Markets Holdings Inc. 8.0% 02-MAR-2026}	19.52%	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.
C4179019^{Citigroup 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.
XXS2785658076^{CiGlMaFL 34}	17.52%	0	71.54%	12.00%	2034-04-14	30 M EUR	1,000.00 EUR	1,000.00 EUR	Citigroup Global Markets Funding Luxembourg SCA
CC5299898^{Citigroup 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.
XXS2873365782^{CiGlMaFL 34}	16.41%	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
XXS2866218998^{CiGlMaFL 34}	16.40%	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
XXS2866219293^{CiGlMaFL 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
XXS2873428614^{CiGlMaFL 34}	16.27%	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
XXS2885365895^{CiGlMaFL 34}	16.21%	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
XXS2885403571^{CiGlMaFL 34}	16.17%	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
XXS2896393571^{CiGlMaFL 34}	16.17%	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
C4061768^{Citigroup 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.
CC4486806^{Citigroup 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.
XS0245881064^{Citigroup 4,25% 06/03/2026}	15.17%	0	87.11%	4.25%	2026-03-06	500 M NOK	1,000,000.00 NOK	1,000,000.00 NOK	Citigroup Funding, Inc.
XXS2121387034^{CitiGloMarkFdgL 27/02/2030 Bkt of Shares}	14.35%	0	45.05%	0.00%	2030-02-27	1.7 M EUR	1,000.00 EUR	—	Citigroup Global Markets Funding Luxembourg SCA
XXS2873446780^{CiGlMaFL 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
KKG6NK1^{CITI G.M.FDG 23/28 MTN}	13.89%	0	98.83%	13.45%	2028-02-13	15 M EUR	1,000.00 EUR	1,000.00 EUR	Citigroup Global Markets Funding Luxembourg SCA
XXS2856210625^{CiGlMaFL 36}	13.74%	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
XXS2873389535^{CiGlMaFL 36}	13.61%	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
XXS2873379817^{CiGlMaFL 36}	13.58%	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
XXS2873379734^{CiGlMaFL 36}	13.57%	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
CC5184184^{Citigroup Global Markets Holdings Inc. 8.0% 14-MAY-2041}	13.55%	30 K	56.75%	8.00%	2041-05-14	2.658 M USD	1,000.00 USD	1,000.00 USD	Citigroup Global Markets Holdings, Inc.
XXS2885366513^{CiGlMaFL 36}	13.52%	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
XXS2044958234^{CitigroupGlobMa 100 24/12/2031}	13.51%	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.
XXS2885366273^{CiGlMaFL 36}	13.49%	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
XXS2873435585^{CiGlMaFL 36}	13.49%	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
XXS2785624334^{CiGlMaFL 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
XXS2541546797^{CitiGlob FRN 25}	12.24%	0	100.00%	12.25%	2025-11-12	4.89 B MXN	2,500,000.00 MXN	—	Citigroup Global Markets Holdings, Inc.
XXS266312784^{CITIGR.GL.M.FDG NTS 28OMV}	11.97%	0	93.79%	10.00%	2028-10-05	3 M EUR	1,000.00 EUR	1,000.00 EUR	Citigroup Global Markets Funding Luxembourg SCA
XXS2807739300^{CiGlMaFL 34}	11.34%	0	79.22%	8.00%	2034-06-22	30 M EUR	1,000.00 EUR	1,000.00 EUR	Citigroup Global Markets Funding Luxembourg SCA
CC5444614^{Citigroup 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.
XS2110107898^{Citigrp 29}	11.30%	0	56.85%	0.00%	2029-09-30	70 M PEN	500,000.00 PEN	500,000.00 PEN	Citigroup, Inc.
XXS267187029^{CITIGR.GL.M.FDG NTS 28OMV}	11.11%	0	93.72%	9.15%	2028-10-11	2.477 M EUR	1,000.00 EUR	1,000.00 EUR	Citigroup Global Markets Funding Luxembourg SCA
XXS2907351907^{CiGlMaFL 37}	11.00%	0	100.00%	11.00%	2037-02-06	30 M EUR	1,000.00 EUR	—	Citigroup Global Markets Funding Luxembourg SCA
XXS1980789058^{CitigroupGlobMa 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.
XXS1882561555^{CitigroupGlobMa 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.
CC5140060^{Citigroup Global Markets Holdings Inc. 0.0% 29-MAY-2026}	10.93%	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.
XXS2307386883^{CitiGlob 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.
XXS1956912312^{CitiGloMarkFdgL 22/03/2029 Euro Stoxx Select Dividend 30 Index}	10.70%	0	78.87%	4.70%	2029-03-22	25 M EUR	100,000.00 EUR	100,000.00 EUR	Citigroup Global Markets Europe AG
XXS2807737270^{CiGlMaFL 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
XXS2121393354^{CitiGloMarkFdgL 27/02/2030 Bkt of Shares}	10.52%	0	56.52%	0.00%	2030-02-27	1.85 M EUR	1,000.00 EUR	—	Citigroup Global Markets Funding Luxembourg SCA
XXS1762711247^{CitigroupGlobMa 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.
XXS2742548238^{CiGlMaFL 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
XXS2495882537^{CitiGlob 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.
XS2110097560^{Citigrp 30}	10.27%	0	57.20%	0.00%	2030-03-08	67 M PEN	500,000.00 PEN	—	Citigroup, Inc.
XXS2106673424^{CitigroupGlobMa 100 04/05/2040}	10.19%	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.
XXS2307408109^{CitiGlob 36}	10.04%	0	25.60%	0.00%	2036-09-02	600 M ZAR	10,000.00 ZAR	10,000.00 ZAR	Citigroup Global Markets Holdings, Inc.
C5401487^{Citigroup Inc. FRN 26-APR-2025}	10.03%	10 M	95.00%	4.78%	2025-04-26	7.85 M USD	1,000.00 USD	1,000.00 USD	Citigroup, Inc.
XS2110102154^{Citigrp 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.
XXS2474922080^{CitiGlob 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.
XXS2307383864^{CitiGlob 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.
CC4940816^{Citigroup 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.
XXS2782868785^{CitiGlob 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.
XXS2307415815^{CitiGlob 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.
C4138678^{Citigroup 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.
KKJ5DCT^{CITI G.M.FDG 24/25 SIE}	9.09%	0	102.93%	12.15%	2025-07-22	—	1,000.00 EUR	1,000.00 EUR	Citigroup Global Markets Funding Luxembourg SCA
C4279466^{Citigroup 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.
XXS2873437284^{CiGlMaFL 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
XXS2814675224^{CiGlMaFL 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
XXS2873456235^{CiGlMaFL 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
XXS2801146429^{CiGlMaFL 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
XXS2474947400^{CitiGlob 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.
XXS2814648841^{CiGlMaFL 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
XXS2742641520^{CiGlMaFL 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
XXS2873455856^{CiGlMaFL 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
XXS2907263524^{CiGlMaFL 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
XXS1980757014^{CitigroupGlobMa 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.
XS0304389652^{Citigroup 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.
XXS1574954530^{CitigroupGlobMa 100 12/03/2038}	8.60%	0	27.19%	0.00%	2038-03-12	750 M MXN	10,000,000.00 MXN	10,000,000.00 MXN	Citigroup Global Markets Holdings, Inc.
XXS2873436989^{CiGlMaFL 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
CC5258139^{Citigroup Global Markets Holdings Inc. 0.0% 02-OCT-2028}	8.40%	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.
CC5227987^{Citigroup Global Markets Holdings Inc. 0.0% 30-JUL-2026}	8.37%	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.