Trái phiếu C
Sau đây là danh sách trái phiếu doanh nghiệp Citigroup Inc. Shs Cert Deposito Arg Repr 1/3 Sh. Các nhà đầu tư thường lựa chọn trái phiếu của công ty vì tính ổn định cao hơn trong thời điểm thị trường biến động. Nghiên cứu giá cả, lợi suất và các số liệu thống kê khác và tìm khoản đầu tư đáng tin cậy.
Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
|---|---|---|---|---|---|---|---|---|---|
| CC4368290Citigroup Global Markets Holdings Inc. 0.0% 29-MAY-2026 | 377.33% | 5 K | 18.00% | 0.00% | 2026-05-29 | — | 10.00 USD | — | Citigroup Global Markets Holdings, Inc. |
| XXS1574962046CitiGloMarkFdgL 12/05/2027 Bkt of Funds | 94.91% | 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 |
| CC5380865Citigroup Global Markets Holdings Inc. 0.0% 04-APR-2029 | 70.97% | 160 K | 11.29% | 0.00% | 2029-04-04 | — | 10.00 USD | 10.00 USD | Citigroup Global Markets Holdings, Inc. |
| CC5334020Citigroup Global Markets Holdings Inc. 0.0% 12-JAN-2032 | 38.62% | 12 K | 10.37% | 0.00% | 2032-01-12 | — | 10.00 USD | 10.00 USD | Citigroup Global Markets Holdings, Inc. |
| XXS1574931751CitigroupGlobMa 100 26/10/2027 | 32.17% | 0 | 29.70% | 0.00% | 2027-10-26 | 300 M TRY | 5,000.00 TRY | 5,000.00 TRY | Citigroup Global Markets Holdings, Inc. |
 XS1273460201Citigroup 100 27/08/2028 | 23.76% | 0 | 21.99% | 0.00% | 2028-08-27 | 913.6 M TRY | 100,000.00 TRY | 100,000.00 TRY | Citigroup, Inc. |
| KKG6NKDCitigroup Global Markets Funding Luxembourg SCA 2.15% 12-OCT-2025 | 18.62% | 0 | 98.97% | 2.15% | 2025-10-12 | 946 K EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2907338128Citigroup Global Markets Funding Luxembourg SCA 0.0% 02-NOV-2026 | 17.07% | 0 | 83.82% | 0.00% | 2026-11-02 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Funding Luxembourg SCA |
| XXS3045697862Citigroup Global Markets Holdings Inc. 17.0% 06-MAY-2026 | 16.34% | 0 | 100.04% | 17.00% | 2026-05-06 | 10.53 B KZT | 1,000,000.00 KZT | 1,000,000.00 KZT | Citigroup Global Markets Holdings, Inc. |
| XXS2936071179Citigroup Global Markets Holdings Inc. 12.5% 27-NOV-2034 | 12.49% | 0 | 100.00% | 12.50% | 2034-11-27 | 27 M BRL | 10,000.00 BRL | 10,000.00 BRL | Citigroup Global Markets Holdings, Inc. |
| CC6027093Citigroup Global Markets Holdings Inc. 0.0% 13-APR-2026 | 12.44% | 40 K | 88.78% | 0.00% | 2026-04-13 | 13.98 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
| KKJ5DCMCitigroup Global Markets Funding Luxembourg SCA 2.85% 26-JUN-2026 | 11.70% | 0 | 93.50% | 2.85% | 2026-06-26 | 15 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2106673424CitigroupGlobMa 100 04/05/2040 | 11.70% | 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. |
| XXS2121387034CitiGloMarkFdgL 27/02/2030 Bkt of Shares | 11.43% | 0 | 45.05% | 0.00% | 2030-02-27 | 1.7 M EUR | 1,000.00 EUR | — | Citigroup Global Markets Funding Luxembourg SCA |
| XXS1980789058CitigroupGlobMa 11% 24/05/2029 CRC/USD | 10.96% | 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 | 10.91% | 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. |
| XXS2307386883Citigroup Global Markets Holdings Inc. 10.7% 28-SEP-2026 | 10.68% | 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. |
| XXS1574954530CitigroupGlobMa 100 12/03/2038 | 10.55% | 0 | 28.61% | 0.00% | 2038-03-12 | 750 M MXN | 10,000,000.00 MXN | 10,000,000.00 MXN | Citigroup Global Markets Holdings, Inc. |
| XXS1762711247CitigroupGlobMa 10,52% 17/08/2028 CRC/USD | 10.50% | 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. |
| XXS2495882537Citigroup Global Markets Holdings Inc. 10.35% 21-SEP-2029 | 10.33% | 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. |
| XXS2044958234CitigroupGlobMa 100 24/12/2031 | 10.06% | 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. |
| XXS2307383864Citigroup Global Markets Holdings Inc. 10.0% 01-OCT-2026 | 9.99% | 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. |
| XS2110114241Citigroup Inc. 9.95% 10-FEB-2031 | 9.94% | 0 | 100.00% | 9.95% | 2031-02-10 | 95 M ZAR | 100,000.00 ZAR | — | Citigroup, Inc. |
| XXS2782868785Citigroup Global Markets Holdings Inc. 9.75% 25-APR-2031 | 9.74% | 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. |
| XXS2848838889Citigroup Global Markets Holdings Inc. 9.75% 24-JUL-2034 | 9.74% | 0 | 100.00% | 9.75% | 2034-07-24 | 800 M JMD | 1,000,000.00 JMD | — | Citigroup Global Markets Holdings, Inc. |
| XXS2307408109Citigroup Global Markets Holdings Inc. 0.0% 02-SEP-2036 | 9.50% | 0 | 25.60% | 0.00% | 2036-09-02 | 675 M ZAR | 10,000.00 ZAR | 10,000.00 ZAR | Citigroup Global Markets Holdings, Inc. |
| XXS2307415815Citigroup Global Markets Holdings Inc. 9.3% 17-AUG-2026 | 9.29% | 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. |
| XXS1980757014CitigroupGlobMa 8,7% 12/08/2027 DOP/USD | 8.72% | 0 | 100.00% | 8.75% | 2027-08-12 | 160 M DOP | 100,000.00 DOP | 100,000.00 DOP | Citigroup Global Markets Holdings, Inc. |
| XS0304389652Citigroup 5,043% 12/06/2037 | 8.44% | 0 | 70.80% | 5.04% | 2037-06-12 | 40 M EUR | 50,000.00 EUR | 50,000.00 EUR | Citigroup Funding, Inc. |
| XS2110107898Citigroup Inc. 0.0% 30-SEP-2029 | 8.41% | 0 | 56.85% | 0.00% | 2029-09-30 | 70 M PEN | 500,000.00 PEN | 500,000.00 PEN | Citigroup, Inc. |
| XXS2474895179Citigroup Global Markets Holdings Inc. 8.35% 09-JUN-2026 | 8.34% | 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 | 8.30% | 0 | 21.40% | 0.00% | 2040-05-22 | 2.26 B MXN | 1,000,000.00 MXN | 1,000,000.00 MXN | Citigroup Global Markets Holdings, Inc. |
| XS2110097560Citigroup Inc. 0.0% 08-MAR-2030 | 8.30% | 0 | 57.20% | 0.00% | 2030-03-08 | 67 M PEN | 500,000.00 PEN | — | Citigroup, Inc. |
| XXS2410479898Citigroup Global Markets Holdings Inc. 8.3% 15-FEB-2029 | 8.29% | 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. |
| XXS2121393354CitiGloMarkFdgL 27/02/2030 Bkt of Shares | 8.05% | 0 | 56.52% | 0.00% | 2030-02-27 | 1.85 M EUR | 1,000.00 EUR | — | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2410380849Citigroup Global Markets Holdings Inc. 8.0% 06-MAY-2027 | 7.99% | 0 | 100.00% | 8.00% | 2027-05-06 | 5.26 B CLP | 1,000,000.00 CLP | 1,000,000.00 CLP | Citigroup Global Markets Holdings, Inc. |
| XXS2162977503CitigroupGlobMa 8% 11/09/2026 | 7.97% | 0 | 100.00% | 8.00% | 2026-09-11 | 2 B CRC | 10,000,000.00 CRC | — | Citigroup Global Markets Holdings, Inc. |
| XS0245881064Citigroup 4,25% 06/03/2026 | 7.65% | 0 | 87.11% | 4.25% | 2026-03-06 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Citigroup Funding, Inc. |
| XXS2106757953CitigroupGlobMa 7,5% 19/03/2027 | 7.48% | 0 | 100.00% | 7.50% | 2027-03-19 | 500 M CRC | 10,000,000.00 CRC | — | Citigroup Global Markets Holdings, Inc. |
| XS2110093148Citigroup Inc. 7.25% 09-MAY-2033 | 7.24% | 0 | 100.00% | 7.25% | 2033-05-09 | 100 M PLN | 500,000.00 PLN | 500,000.00 PLN | Citigroup, Inc. |
| XXS2307385489Citigroup Global Markets Holdings Inc. 7.125% 17-SEP-2026 | 7.11% | 0 | 100.00% | 7.13% | 2026-09-17 | 160 M UYU | 100,000.00 UYU | 100,000.00 UYU | Citigroup Global Markets Holdings, Inc. |
| US172967HE47Citigroup 4,95% 07/11/2043 | 7.08% | 0 | 78.30% | 4.95% | 2043-11-07 | 60.71 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| XXS2410400118Citigroup Global Markets Holdings Inc. 6.95% 08-APR-2027 | 6.94% | 0 | 100.00% | 6.95% | 2027-04-08 | 2.85 B HUF | 10,000,000.00 HUF | 10,000,000.00 HUF | Citigroup Global Markets Holdings, Inc. |
| XXS2106688026CitigroupGlobMa 6,95% 15/05/2026 | 6.93% | 0 | 100.00% | 6.95% | 2026-05-15 | 140 M ZAR | 10,000.00 ZAR | 10,000.00 ZAR | Citigroup Global Markets Holdings, Inc. |
| CC5258139Citigroup Global Markets Holdings Inc. 0.0% 02-OCT-2028 | 6.81% | 50 K | 72.01% | 0.00% | 2028-10-02 | 1.91 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
| XXS2410403302Citigroup Global Markets Holdings Inc. 6.6% 12-APR-2032 | 6.59% | 0 | 100.00% | 6.60% | 2032-04-12 | 35 M PLN | 100,000.00 PLN | 100,000.00 PLN | Citigroup Global Markets Holdings, Inc. |
| C5900576Citigroup Inc. 0.0% 30-SEP-2039 | 6.51% | 40 K | 40.85% | 0.00% | 2039-09-30 | 454.35 K USD | 10,000.00 USD | 10,000.00 USD | Citigroup, Inc. |
| C5669942Citigroup Inc. 6.55% 31-OCT-2033 | 6.45% | 45 K | 100.55% | 6.55% | 2033-10-31 | 2.35 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| CC5140060Citigroup Global Markets Holdings Inc. 0.0% 29-MAY-2026 | 6.42% | 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. |
| C5669946Citigroup Inc. 6.415% 25-OCT-2028 | 6.40% | 1 M | 100.00% | 6.42% | 2028-10-25 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| XS2792100187Citigroup Inc. 6.25% 28-APR-2045 | 6.36% | 0 | 98.65% | 6.25% | 2045-04-28 | 10 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Citigroup, Inc. |
| C5669943Citigroup Inc. 6.6% 29-OCT-2038 | 6.26% | 50 K | 102.91% | 6.60% | 2038-10-29 | 6.27 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| XXS2044966419CitigroupGlobMa 24/01/2030 Bkt of Underlyings | 6.25% | 0 | 100.00% | 6.25% | 2030-01-24 | 17 B COP | 50,000.00 COP | 50,000.00 COP | Citigroup Global Markets Holdings, Inc. |
| C5662658Citigroup Inc. 6.3% 18-OCT-2033 | 6.24% | 10 K | 100.34% | 6.30% | 2033-10-18 | 25.75 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5240004Citigroup Inc. 1.5% 16-FEB-2027 | 6.22% | 8 K | 93.70% | 1.50% | 2027-02-16 | 9.09 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5789438Citigroup Inc. 0.0% 19-APR-2039 | 6.14% | 47 K | 44.50% | 0.00% | 2039-04-19 | 10.62 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5796117Citigroup Inc. 0.0% 29-APR-2034 | 6.11% | 20 K | 59.80% | 0.00% | 2034-04-29 | 2.39 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5662660Citigroup Inc. 6.3% 18-OCT-2038 | 6.05% | 10 K | 102.21% | 6.30% | 2038-10-18 | 9.74 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5705096Citigroup Inc. 6.2% 30-NOV-2038 | 6.00% | 61 K | 101.84% | 6.20% | 2038-11-30 | 4.61 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5794543Citigroup Inc. 6.0% 01-MAY-2034 | 5.99% | 100 K | 100.01% | 6.00% | 2034-05-01 | 35.42 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5639604Citigroup Inc. 6.0% 29-AUG-2033 | 5.98% | 1 M | 100.00% | 6.00% | 2033-08-29 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5472649Citigroup Inc. 0.0% 22-SEP-2037 | 5.98% | 15 K | 49.37% | 0.00% | 2037-09-22 | 2.56 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5679577Citigroup Inc. 6.3% 15-NOV-2030 | 5.97% | 80 K | 101.36% | 6.30% | 2030-11-15 | 13.1 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5653344Citigroup Inc. 6.0% 29-SEP-2033 | 5.95% | 60 K | 100.28% | 6.00% | 2033-09-29 | 14.71 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5869430Citigroup Inc. 0.0% 20-AUG-2039 | 5.95% | 210 K | 42.08% | 0.00% | 2039-08-20 | 417.27 K USD | 10,000.00 USD | 10,000.00 USD | Citigroup, Inc. |
| C5803815Citigroup Inc. 6.0% 17-MAY-2034 | 5.95% | 30 K | 100.34% | 6.00% | 2034-05-17 | 16.71 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5979266Citigroup Inc. 6.0% 27-JAN-2045 | 5.93% | 14 K | 100.72% | 6.00% | 2045-01-27 | 15.6 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C6100138Citigroup Inc. 6.0% 27-JUN-2045 | 5.89% | 430 K | 101.19% | 6.00% | 2045-06-27 | 25.02 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C3715810Travelers Group, Inc. 6.875% 15-FEB-2098 | 5.89% | 98 K | 116.38% | 6.88% | 2098-02-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Travelers Group, Inc. |
| C6088657Citigroup Inc. 6.0% 16-JUN-2045 | 5.88% | 180 K | 101.29% | 6.00% | 2045-06-16 | 34 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C6076388Citigroup Inc. 6.0% 30-MAY-2045 | 5.88% | 20 K | 101.31% | 6.00% | 2045-05-30 | 25.27 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5795253Citigroup Inc. 6.05% 29-APR-2039 | 5.87% | 15 K | 101.62% | 6.05% | 2039-04-29 | 12.24 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C6088661Citigroup Inc. 5.875% 13-JUN-2040 | 5.85% | 27 K | 100.15% | 5.88% | 2040-06-13 | 9.74 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C6005657Citigroup Inc. 5.85% 28-FEB-2040 | 5.84% | 1.1 M | 100.00% | 5.85% | 2040-02-28 | 3.86 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| XS0449155455Citigroup 7,375% 01/09/2039 | 5.84% | 0 | 114.43% | 7.38% | 2039-09-01 | 500 M GBP | 1,000.00 GBP | 50,000.00 GBP | Citigroup, Inc. |
| C5750989Citigroup Inc. 5.6% 23-FEB-2049 | 5.83% | 19 K | 97.05% | 5.60% | 2049-02-23 | 3.5 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C6065653Citigroup Inc. 6.0% 15-MAY-2045 | 5.82% | 75 K | 101.97% | 6.00% | 2045-05-15 | 36.88 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C6044678Citigroup Inc. 5.8% 21-APR-2045 | 5.82% | 20 K | 99.69% | 5.80% | 2045-04-21 | 16.28 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C6056536Citigroup Inc. 5.85% 30-APR-2040 | 5.82% | 20 K | 100.26% | 5.85% | 2040-04-30 | 2.05 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5992298Citigroup Inc. 5.8% 14-FEB-2045 | 5.81% | 30 K | 99.84% | 5.80% | 2045-02-14 | 8.95 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5793781Citigroup Inc. 5.9% 30-APR-2031 | 5.80% | 10 K | 100.42% | 5.90% | 2031-04-30 | 8.39 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5803269Citigroup Inc. 6.0% 16-MAY-2039 | 5.80% | 25 K | 101.78% | 6.00% | 2039-05-16 | 7.37 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C6135402Citigroup Inc. 5.8% 14-AUG-2045 | 5.80% | 85 K | 99.90% | 5.80% | 2045-08-14 | 6.63 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5807457Citigroup Inc. 5.75% 16-MAY-2039 | 5.80% | 10 K | 99.48% | 5.75% | 2039-05-16 | 6.86 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5822024Citigroup Inc. 5.8% 14-JUN-2039 | 5.80% | 46 K | 100.00% | 5.80% | 2039-06-14 | 6.62 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C6115508Citigroup Inc. 5.625% 18-JUL-2040 | 5.79% | 36 K | 98.26% | 5.63% | 2040-07-18 | 14.18 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C6115509Citigroup Inc. 5.8% 21-JUL-2045 | 5.78% | 34 K | 100.13% | 5.80% | 2045-07-21 | 17.98 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5862191Citigroup Inc. 5.6% 16-AUG-2039 | 5.78% | 15 K | 98.24% | 5.60% | 2039-08-16 | 8.35 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5762650Citigroup Inc. 5.7% 15-MAR-2039 | 5.77% | 1 K | 99.33% | 5.70% | 2039-03-15 | 25.27 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5522141Citigroup Inc. 5.8% 20-JAN-2033 | 5.76% | 20 K | 100.18% | 5.80% | 2033-01-20 | 14.22 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| AA3R4XACitigroup Global Markets Holdings Inc. 4.25% 04-FEB-2027 | 5.75% | 0 | 98.02% | 4.25% | 2027-02-04 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
| C6005656Citigroup Inc. 6.0% 28-FEB-2045 | 5.74% | 75 K | 102.88% | 6.00% | 2045-02-28 | 29.86 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C6018700Citigroup Inc. 5.7% 14-MAR-2045 | 5.74% | 12 K | 99.45% | 5.70% | 2045-03-14 | 15.13 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5812328Citigroup Inc. 5.65% 31-MAY-2034 | 5.74% | 2 K | 99.34% | 5.65% | 2034-05-31 | 6.66 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5803270Citigroup Inc. 5.9% 16-MAY-2031 | 5.74% | 20 K | 100.75% | 5.90% | 2031-05-16 | 7.07 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5762651Citigroup Inc. 5.65% 15-MAR-2044 | 5.73% | 15 K | 99.00% | 5.65% | 2044-03-15 | 10.91 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C6055643Citigroup Inc. 6.0% 28-APR-2045 | 5.71% | 30 K | 103.27% | 6.00% | 2045-04-28 | 17.65 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5812329Citigroup Inc. 5.65% 31-MAY-2039 | 5.71% | 5 K | 99.34% | 5.65% | 2039-05-31 | 2.84 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C6128759Citigroup Inc. 5.85% 31-JUL-2045 | 5.71% | 150 K | 101.57% | 5.85% | 2045-07-31 | 9.88 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| XS0372391945Citigroup 6,8% 25/06/2038 | 5.71% | 0 | 109.72% | 6.80% | 2038-06-25 | 426.03 M GBP | 1,000.00 GBP | 50,000.00 GBP | Citigroup, Inc. |