Citigroup, Inc.Citigroup, Inc.Citigroup, Inc.

Citigroup, Inc.

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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 %
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%29.16%9.80%2024-11-301.75 M USD1,000.00 USD1,000.00 USDCitigroup Global Markets Holdings, Inc.
CC5303938Citigroup Global Markets Holdings Inc. 8.9356% 23-NOV-2024
116.57%32.00%8.94%2024-11-23417 K USD1,000.00 USD1,000.00 USDCitigroup Global Markets Holdings, Inc.
CC5318910Citigroup Global Markets Holdings Inc. 10.0% 10-DEC-2024
111.11%35.00%10.00%2024-12-105 M USD1,000.00 USD1,000.00 USDCitigroup Global Markets Holdings, Inc.
CC4368290Citigroup Global Markets Holdings Inc. 0.0% 29-MAY-2026
92.66%16.04%0.00%2026-05-2910.00 USDCitigroup Global Markets Holdings, Inc.
XXS1574962046CitiGloMarkFdgL 12/05/2027 Bkt of Funds
76.30%2.07%0.00%2027-05-12798 K USD1,000.00 USD1,000.00 USDCitigroup Global Markets Funding Luxembourg SCA
CC5381053Citigroup Global Markets Holdings Inc. 13.25% 23-MAR-2025
59.86%64.13%13.25%2025-03-231.18 M USD1,000.00 USD1,000.00 USDCitigroup Global Markets Holdings, Inc.
XXS2873436716CiGlMaFL 34
49.04%10.00%18.00%2034-11-1530 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2848073164CiGlMaFL 28
44.01%10.00%0.00%2028-07-249 M USD1,000.00 USDCitigroup Global Markets Funding Luxembourg SCA
CC5380865Citigroup Global Markets Holdings Inc. 0.0% 04-APR-2029
36.49%10.79%0.00%2029-04-0410.00 USD10.00 USDCitigroup Global Markets Holdings, Inc.
XXS1574931751CitigroupGlobMa 100 26/10/2027
36.47%29.70%0.00%2027-10-26300 M TRY5,000.00 TRY5,000.00 TRYCitigroup Global Markets Holdings, Inc.
XXS2873436807CiGlMaFL 34
34.08%10.00%9.70%2034-10-1630 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XS1273460201Citigroup 100 27/08/2028
33.56%21.99%0.00%2028-08-27913.6 M TRY100,000.00 TRY100,000.00 TRYCitigroup, Inc.
XXS2873424548CiGlMaFL 29
33.27%10.00%0.00%2029-10-0530 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2866228526CiGlMaFL 34
33.24%10.00%9.20%2034-10-0230 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2873436476CiGlMaFL 34
32.08%10.00%8.60%2034-10-1630 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2866228013CiGlMaFL 34
31.60%10.00%8.30%2034-10-0230 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2873437011CiGlMaFL 34
29.72%10.00%7.30%2034-10-1630 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2873436120CiGlMaFL 34
29.53%10.00%7.20%2034-10-1730 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2896440323CiGlMaFL 30
27.59%9.98%0.00%2030-10-1110.953 M GBP1,000.00 GBP1,000.00 GBPCitigroup Global Markets Funding Luxembourg SCA
CC4796025Citigroup Global Markets Holdings Inc. 17.08% 08-FEB-2034
25.54%64.10%17.08%2034-02-08500 K USD1,000.00 USD1,000.00 USDCitigroup Global Markets Holdings, Inc.
CC5334020Citigroup Global Markets Holdings Inc. 0.0% 12-JAN-2032
24.42%6.50%0.00%2032-01-1210.00 USD10.00 USDCitigroup Global Markets Holdings, Inc.
XXS2307425293CitiGlob 21.15% 25
21.15%100.00%21.15%2025-06-25242 M ZMW1,000,000.00 ZMW1,000,000.00 ZMWCitigroup Global Markets Holdings, Inc.
XXS2873400282CiGlMaFL 34
20.20%100.00%20.20%2034-10-2330 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
CC4803931Citigroup Global Markets Holdings Inc. 8.0% 02-MAR-2026
19.22%86.85%8.00%2026-03-022 M USD1,000.00 USD1,000.00 USDCitigroup Global Markets Holdings, Inc.
C4179019Citigroup Inc. 11.0% 30-OCT-2034
17.53%65.24%11.00%2034-10-302 M USD1,000.00 USD1,000.00 USDCitigroup, Inc.
XXS2873365782CiGlMaFL 34
16.35%10.00%0.00%2034-11-0630 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2866218998CiGlMaFL 34
16.35%10.00%0.00%2034-11-0730 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2866219293CiGlMaFL 34
16.28%100.00%16.28%2034-11-0730 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
CC5299898Citigroup Global Markets Holdings Inc. FRN 22-NOV-2033
16.24%77.89%12.00%2033-11-221.15 M USD1,000.00 USD1,000.00 USDCitigroup Global Markets Holdings, Inc.
XXS2873428614CiGlMaFL 34
16.22%10.00%0.00%2034-12-0630 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2885365895CiGlMaFL 34
16.16%10.00%0.00%2034-12-2030 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2885403571CiGlMaFL 34
16.12%10.00%0.00%2034-12-2930 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2896393571CiGlMaFL 34
16.12%10.00%0.00%2034-12-2930 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
C4061768Citigroup Inc. 10.0% 22-OCT-2033
16.02%68.57%10.00%2033-10-2215 M USD1,000.00 USD1,000.00 USDCitigroup, Inc.
XXS2785658076CiGlMaFL 34
15.78%79.56%12.00%2034-04-1430 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
CC4486806Citigroup Global Markets Holdings Inc. 11.768% 25-APR-2032
15.58%82.00%11.77%2032-04-254 M USD1,000.00 USD1,000.00 USDCitigroup Global Markets Holdings, Inc.
XS0245881064Citigroup 4,25% 06/03/2026
14.89%87.11%4.25%2026-03-06500 M NOK1,000,000.00 NOK1,000,000.00 NOKCitigroup Funding, Inc.
XXS2121387034CitiGloMarkFdgL 27/02/2030 Bkt of Shares
14.26%45.05%0.00%2030-02-271.7 M EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2873446780CiGlMaFL 34
14.20%100.00%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
13.95%98.66%13.45%2028-02-1315 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2856210625CiGlMaFL 36
13.70%10.00%0.00%2036-10-1430 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2873389535CiGlMaFL 36
13.57%10.00%0.00%2036-11-2430 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2873379817CiGlMaFL 36
13.54%10.00%0.00%2036-12-0430 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2873379734CiGlMaFL 36
13.53%10.00%0.00%2036-12-0530 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2885366513CiGlMaFL 36
13.48%10.00%0.00%2036-12-2230 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2873435585CiGlMaFL 36
13.46%10.00%0.00%2036-12-3130 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2885366273CiGlMaFL 36
13.46%10.00%0.00%2036-12-3130 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2044958234CitigroupGlobMa 100 24/12/2031
13.45%35.15%0.00%2031-12-241.1 B ZAR10,000.00 ZAR10,000.00 ZARCitigroup Global Markets Holdings, Inc.
CC5184184Citigroup Global Markets Holdings Inc. 8.0% 14-MAY-2041
13.14%59.29%8.00%2041-05-142.658 M USD1,000.00 USD1,000.00 USDCitigroup Global Markets Holdings, Inc.
XXS2785624334CiGlMaFL 34
13.00%100.00%13.00%2034-06-0730 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS266312784CITIGR.GL.M.FDG NTS 28OMV
12.96%90.75%10.00%2028-10-053 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2541546797CitiGlob FRN 25
12.29%100.00%12.29%2025-11-124.89 B MXN2,500,000.00 MXNCitigroup Global Markets Holdings, Inc.
XXS267187029CITIGR.GL.M.FDG NTS 28OMV
11.88%91.28%9.15%2028-10-112.477 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2807739300CiGlMaFL 34
11.32%79.33%8.00%2034-06-2230 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
CC5444614Citigroup Global Markets Holdings Inc. 4.7% 21-JUL-2025
11.30%93.75%4.70%2025-07-2160.5 M USD1,000.00 USD1,000.00 USDCitigroup Global Markets Holdings, Inc.
XS2110107898Citigrp 29
11.22%56.85%0.00%2029-09-3070 M PEN500,000.00 PEN500,000.00 PENCitigroup, Inc.
XXS1980789058CitigroupGlobMa 11% 24/05/2029 CRC/USD
11.00%100.00%11.00%2029-05-241.3 B CRC10,000,000.00 CRC10,000,000.00 CRCCitigroup Global Markets Holdings, Inc.
XXS1882561555CitigroupGlobMa 10,96% 01/10/2025
10.96%100.00%10.96%2025-10-011 B CRC10,000,000.00 CRC10,000,000.00 CRCCitigroup Global Markets Holdings, Inc.
XXS2307386883CitiGlob 10.7% 26
10.70%100.00%10.70%2026-09-287.65 B NGN1,000,000.00 NGN1,000,000.00 NGNCitigroup Global Markets Holdings, Inc.
CC5140060Citigroup Global Markets Holdings Inc. 0.0% 29-MAY-2026
10.68%84.60%0.00%2026-05-29460 K USD1,000.00 USD1,000.00 USDCitigroup Global Markets Holdings, Inc.
XXS1956912312CitiGloMarkFdgL 22/03/2029 Euro Stoxx Select Dividend 30 Index
10.65%78.87%4.70%2029-03-2225 M EUR100,000.00 EUR100,000.00 EURCitigroup Global Markets Europe AG
XXS2807737270CiGlMaFL 34
10.60%100.00%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%100.00%10.52%2028-08-171 B CRC10,000,000.00 CRC10,000,000.00 CRCCitigroup Global Markets Holdings, Inc.
XXS2121393354CitiGloMarkFdgL 27/02/2030 Bkt of Shares
10.45%56.52%0.00%2030-02-271.85 M EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2742548238CiGlMaFL 30
10.44%100.00%10.44%2030-02-0430.4 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2495882537CitiGlob 10.35% 29
10.35%100.00%10.35%2029-09-211.5 B MXN2,500,000.00 MXN2,500,000.00 MXNCitigroup Global Markets Holdings, Inc.
XS2110097560Citigrp 30
10.20%57.20%0.00%2030-03-0867 M PEN500,000.00 PENCitigroup, Inc.
XXS2106673424CitigroupGlobMa 100 04/05/2040
10.17%11.85%0.00%2040-05-041.1 B ZAR100,000.00 ZAR100,000.00 ZARCitigroup Global Markets Holdings, Inc.
C5401487Citigroup Inc. FRN 26-APR-2025
10.08%95.00%4.83%2025-04-267.85 M USD1,000.00 USD1,000.00 USDCitigroup, Inc.
XXS2307408109CitiGlob 36
10.01%25.60%0.00%2036-09-02600 M ZAR10,000.00 ZAR10,000.00 ZARCitigroup Global Markets Holdings, Inc.
XXS2307383864CitiGlob 10% 26
10.00%100.00%10.00%2026-10-0121.5 M BRL10,000.00 BRL10,000.00 BRLCitigroup Global Markets Holdings, Inc.
XXS2474922080CitiGlob 10% 52
10.00%100.00%10.00%2052-05-2415 M AUD1,000,000.00 AUD1,000,000.00 AUDCitigroup Global Markets Holdings, Inc.
XS2110102154Citigrp 10% 42
10.00%100.00%10.00%2042-07-0710 M AUD1,000,000.00 AUD1,000,000.00 AUDCitigroup, Inc.
KKJ5DCTCITI G.M.FDG 24/25 SIE
9.87%102.17%12.15%2025-07-221,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
CC4940816Citigroup Global Markets Holdings Inc. 6.4% 29-JAN-2035
9.77%77.00%6.40%2035-01-296.15 M USD1,000.00 USD1,000.00 USDCitigroup Global Markets Holdings, Inc.
XXS2782868785CitiGlob 9.75% 31
9.75%100.00%9.75%2031-04-25800 M JMD1,000,000.00 JMD1,000,000.00 JMDCitigroup Global Markets Holdings, Inc.
XXS2307415815CitiGlob 9.3% 26
9.30%100.00%9.30%2026-08-17175.6 M EGP100,000.00 EGP100,000.00 EGPCitigroup Global Markets Holdings, Inc.
C4138678Citigroup Funding, Inc. 4.796% 27-JUN-2034
9.27%70.17%4.80%2034-06-274.363 M USD1,000.00 USD1,000.00 USDCitigroup Funding, Inc.
XXS1574954530CitigroupGlobMa 100 12/03/2038
9.21%23.84%0.00%2038-03-12750 M MXN10,000,000.00 MXN10,000,000.00 MXNCitigroup Global Markets Holdings, Inc.
C4279466Citigroup Inc. 4.305% 19-AUG-2035
9.03%65.72%4.31%2035-08-1910 M USD1,000.00 USD1,000.00 USDCitigroup, Inc.
XXS2742641520CiGlMaFL 34
9.00%100.00%9.00%2034-04-0430 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2801146429CiGlMaFL 34
9.00%100.00%9.00%2034-08-0730 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2814675224CiGlMaFL 36
9.00%100.00%9.00%2036-07-2130 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2474947400CitiGlob 9% 52
9.00%100.00%9.00%2052-05-1815 M AUD1,000,000.00 AUD1,000,000.00 AUDCitigroup Global Markets Holdings, Inc.
XXS2873456235CiGlMaFL 34
9.00%100.00%9.00%2034-11-0660 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2814648841CiGlMaFL 34
9.00%100.00%9.00%2034-07-1230 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2873455856CiGlMaFL 34
9.00%100.00%9.00%2034-10-2330 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2873437284CiGlMaFL 34
9.00%100.00%9.00%2034-10-1630 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2907263524CiGlMaFL 34
8.80%100.00%8.80%2034-12-2930 M EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS1980757014CitigroupGlobMa 8,7% 12/08/2027 DOP/USD
8.75%100.00%8.75%2027-08-12160 M DOP100,000.00 DOP100,000.00 DOPCitigroup Global Markets Holdings, Inc.
XS0304389652Citigroup 5,043% 12/06/2037
8.62%70.80%5.04%2037-06-1240 M EUR50,000.00 EUR50,000.00 EURCitigroup Funding, Inc.
XXS2873436989CiGlMaFL 34
8.50%100.00%8.50%2034-10-1630 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2474895179CitiGlob 8.35% 26
8.35%100.00%8.35%2026-06-0927 M RON100,000.00 RON100,000.00 RONCitigroup Global Markets Holdings, Inc.
CC5258139Citigroup Global Markets Holdings Inc. 0.0% 02-OCT-2028
8.33%72.01%0.00%2028-10-021.906 M USD1,000.00 USD1,000.00 USDCitigroup Global Markets Holdings, Inc.
XXS2106670917CitigroupGlobMa 100 22/05/2040
8.33%21.40%0.00%2040-05-222.261 B MXN1,000,000.00 MXN1,000,000.00 MXNCitigroup Global Markets Holdings, Inc.
XXS2410479898CitiGlob 8.3% 29
8.30%100.00%8.30%2029-02-15300 M ZAR1,000,000.00 ZAR1,000,000.00 ZARCitigroup Global Markets Holdings, Inc.
XXS2807726661CiGlMaFL 36
8.20%100.00%8.20%2036-07-0830 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
CC5227987Citigroup Global Markets Holdings Inc. 0.0% 30-JUL-2026
8.20%86.75%0.00%2026-07-301.061 M USD1,000.00 USD1,000.00 USDCitigroup Global Markets Holdings, Inc.
C5527779Citigroup Inc. 4.75% 30-JAN-2026
8.12%96.03%4.75%2026-01-302.741 M USD1,000.00 USD1,000.00 USDCitigroup, Inc.
XXS2873369347CiGlMaFL 49
8.04%0.02%0.00%2049-09-09121.2 M USD200,000.00 USD200,000.00 USDCitigroup Global Markets Funding Luxembourg SCA