Citigroup Inc. Shs Cert Deposito Arg Repr 1/3 Sh
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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 | YTM % | 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% | 0.000% | 2026-05-29 | — | 10.00 USD | — | Citigroup Global Markets Holdings, Inc. |
| XXS1574962046Citigroup Global Markets Funding Luxembourg SCA 0.0% 12-MAY-2027 | 94.91% | 0 | 2.07% | 0.000% | 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 | 82.98% | 4.5 K | 12.73% | 0.000% | 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% | 0.000% | 2032-01-12 | — | 10.00 USD | 10.00 USD | Citigroup Global Markets Holdings, Inc. |
| XXS1574931751Citigroup Global Markets Holdings Inc. 0.0% 26-OCT-2027 | 32.17% | 0 | 29.70% | 0.000% | 2027-10-26 | 300 M TRY | 5,000.00 TRY | 5,000.00 TRY | Citigroup Global Markets Holdings, Inc. |
| XXS2907338128Citigroup Global Markets Funding Luxembourg SCA 0.0% 02-NOV-2026 | 27.45% | 0 | 80.54% | 0.000% | 2026-11-02 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Funding Luxembourg SCA |
 XS1273460201Citigroup Inc. 0.0% 27-AUG-2028 | 23.76% | 0 | 21.99% | 0.000% | 2028-08-27 | 913.6 M TRY | 100,000.00 TRY | 100,000.00 TRY | Citigroup, Inc. |
| XXS3045697862Citigroup Global Markets Holdings Inc. 17.0% 06-MAY-2026 | 19.11% | 0 | 98.92% | 17.000% | 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% | 12.500% | 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% | 0.000% | 2026-04-13 | 13.98 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
| XXS2106673424Citigroup Global Markets Holdings Inc. 0.0% 04-MAY-2040 | 11.70% | 0 | 11.85% | 0.000% | 2040-05-04 | 1.1 B ZAR | 100,000.00 ZAR | 100,000.00 ZAR | Citigroup Global Markets Holdings, Inc. |
| XXS2121387034Citigroup Global Markets Funding Luxembourg SCA 0.0% 27-FEB-2030 | 11.43% | 0 | 45.05% | 0.000% | 2030-02-27 | 1.7 M EUR | 1,000.00 EUR | — | Citigroup Global Markets Funding Luxembourg SCA |
| XXS1574954530Citigroup Global Markets Holdings Inc. 0.0% 12-MAR-2038 | 11.20% | 0 | 27.22% | 0.000% | 2038-03-12 | 750 M MXN | 10,000,000.00 MXN | 10,000,000.00 MXN | Citigroup Global Markets Holdings, Inc. |
| UUS173074TX30Citigroup Global Markets Holdings Inc. 11.0% 25-SEP-2027 | 10.99% | 0 | 100.00% | 11.000% | 2027-09-25 | 200 M DOP | 1,000,000.00 DOP | 1,000,000.00 DOP | Citigroup Global Markets Holdings, Inc. |
| XXS1980789058Citigroup Global Markets Holdings Inc. 11.0% 24-MAY-2029 | 10.97% | 0 | 100.00% | 11.000% | 2029-05-24 | 1.3 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 | 10.69% | 0 | 100.00% | 10.700% | 2026-09-28 | 7.65 B NGN | 1,000,000.00 NGN | 1,000,000.00 NGN | Citigroup Global Markets Holdings, Inc. |
| XXS1762711247Citigroup Global Markets Holdings Inc. 10.52% 17-AUG-2028 | 10.50% | 0 | 100.00% | 10.520% | 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 | 10.34% | 0 | 100.00% | 10.350% | 2029-09-21 | 1.5 B MXN | 2,500,000.00 MXN | 2,500,000.00 MXN | Citigroup Global Markets Holdings, Inc. |
| KKE3C00Citigroup Global Markets Funding Luxembourg SCA 0.65% 21-MAR-2026 | 10.28% | 0 | 97.55% | 0.650% | 2026-03-21 | 30 K EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2044958234Citigroup Global Markets Holdings Inc. 0.0% 24-DEC-2031 | 10.06% | 0 | 35.15% | 0.000% | 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% | 10.000% | 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% | 9.950% | 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% | 9.750% | 2031-04-25 | 1.15 B 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% | 9.750% | 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% | 0.000% | 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% | 9.300% | 2026-08-17 | 175.6 M EGP | 100,000.00 EGP | 100,000.00 EGP | Citigroup Global Markets Holdings, Inc. |
| XXS1980757014Citigroup Global Markets Holdings Inc. 8.75% 12-AUG-2027 | 8.73% | 0 | 100.00% | 8.750% | 2027-08-12 | 160 M DOP | 100,000.00 DOP | 100,000.00 DOP | Citigroup Global Markets Holdings, Inc. |
| KKG6NK0Citigroup Global Markets Funding Luxembourg SCA 3.04% 13-FEB-2026 | 8.55% | 0 | 99.08% | 3.040% | 2026-02-13 | 15 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XS0304389652Citigroup Funding, Inc. 5.043% 12-JUN-2037 | 8.44% | 0 | 70.80% | 5.043% | 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% | 0.000% | 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% | 8.350% | 2026-06-09 | 27 M RON | 100,000.00 RON | 100,000.00 RON | Citigroup Global Markets Holdings, Inc. |
| XXS2106670917Citigroup Global Markets Holdings Inc. 0.0% 22-MAY-2040 | 8.30% | 0 | 21.40% | 0.000% | 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% | 0.000% | 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% | 8.300% | 2029-02-15 | 300 M ZAR | 1,000,000.00 ZAR | 1,000,000.00 ZAR | Citigroup Global Markets Holdings, Inc. |
| XXS2121393354Citigroup Global Markets Funding Luxembourg SCA 0.0% 27-FEB-2030 | 8.05% | 0 | 56.52% | 0.000% | 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% | 8.000% | 2027-05-06 | 5.26 B CLP | 1,000,000.00 CLP | 1,000,000.00 CLP | Citigroup Global Markets Holdings, Inc. |
| XXS2162977503Citigroup Global Markets Holdings Inc. 8.0% 11-SEP-2026 | 7.98% | 0 | 100.00% | 8.000% | 2026-09-11 | 2 B CRC | 10,000,000.00 CRC | — | Citigroup Global Markets Holdings, Inc. |
| KKE3C1XCitigroup Global Markets Funding Luxembourg SCA 2.1% 22-FEB-2026 | 7.72% | 0 | 98.92% | 2.100% | 2026-02-22 | 5.25 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XS0245881064Citigroup Funding, Inc. 4.25% 06-MAR-2026 | 7.66% | 0 | 87.11% | 4.250% | 2026-03-06 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Citigroup Funding, Inc. |
| XXS2106757953Citigroup Global Markets Holdings Inc. 7.5% 19-MAR-2027 | 7.49% | 0 | 100.00% | 7.500% | 2027-03-19 | 500 M CRC | 10,000,000.00 CRC | — | Citigroup Global Markets Holdings, Inc. |
| KKJ5DDGCitigroup Global Markets Funding Luxembourg SCA 2.6% 28-FEB-2026 | 7.35% | 0 | 99.03% | 2.600% | 2026-02-28 | 10 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| US172967HE47Citigroup Inc. 4.95% 07-NOV-2043 | 7.25% | 0 | 77.12% | 4.950% | 2043-11-07 | 60.71 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| XS2110093148Citigroup Inc. 7.25% 09-MAY-2033 | 7.24% | 0 | 100.00% | 7.250% | 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 | 7.12% | 0 | 100.00% | 7.125% | 2026-09-17 | 160 M UYU | 100,000.00 UYU | 100,000.00 UYU | Citigroup Global Markets Holdings, Inc. |
| XXS2410400118Citigroup Global Markets Holdings Inc. 6.95% 08-APR-2027 | 6.95% | 0 | 100.00% | 6.950% | 2027-04-08 | 2.85 B HUF | 10,000,000.00 HUF | 10,000,000.00 HUF | Citigroup Global Markets Holdings, Inc. |
| XXS2106688026Citigroup Global Markets Holdings Inc. 6.95% 15-MAY-2026 | 6.94% | 0 | 100.00% | 6.950% | 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% | 0.000% | 2028-10-02 | 1.91 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
| XS2792100187Citigroup Inc. 6.25% 28-APR-2045 | 6.70% | 0 | 95.12% | 6.250% | 2045-04-28 | 10 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Citigroup, Inc. |
| XXS2410403302Citigroup Global Markets Holdings Inc. 6.6% 12-APR-2032 | 6.59% | 0 | 100.00% | 6.600% | 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% | 0.000% | 2039-09-30 | 454.35 K USD | 10,000.00 USD | 10,000.00 USD | Citigroup, Inc. |
| CC5140060Citigroup Global Markets Holdings Inc. 0.0% 29-MAY-2026 | 6.42% | 320 K | 84.60% | 0.000% | 2026-05-29 | 460 K USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
| C5796117Citigroup Inc. 0.0% 29-APR-2034 | 6.38% | 60 K | 58.85% | 0.000% | 2034-04-29 | 2.39 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5789438Citigroup Inc. 0.0% 19-APR-2039 | 6.34% | 40 K | 44.00% | 0.000% | 2039-04-19 | 10.62 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5669943Citigroup Inc. 6.6% 29-OCT-2038 | 6.31% | 30 K | 102.47% | 6.600% | 2038-10-29 | 6.27 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| XXS2044966419Citigroup Global Markets Holdings Inc. 6.25% 24-JAN-2030 | 6.25% | 0 | 100.00% | 6.250% | 2030-01-24 | 17 B COP | 50,000.00 COP | 50,000.00 COP | Citigroup Global Markets Holdings, Inc. |
| C5662660Citigroup Inc. 6.3% 18-OCT-2038 | 6.11% | 45 K | 101.65% | 6.300% | 2038-10-18 | 9.74 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| AA3R4XACitigroup Global Markets Holdings Inc. 4.25% 04-FEB-2027 | 6.07% | 0 | 98.02% | 4.250% | 2027-02-04 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
| C5639604Citigroup Inc. 6.0% 29-AUG-2033 | 5.99% | 1 M | 100.00% | 6.000% | 2033-08-29 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5803269Citigroup Inc. 6.0% 16-MAY-2039 | 5.98% | 16 K | 100.18% | 6.000% | 2039-05-16 | 7.37 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C6100138Citigroup Inc. 6.0% 27-JUN-2045 | 5.95% | 5 K | 100.50% | 6.000% | 2045-06-27 | 25.02 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% | 0.000% | 2039-08-20 | 417.27 K USD | 10,000.00 USD | 10,000.00 USD | Citigroup, Inc. |
| C5795253Citigroup Inc. 6.05% 29-APR-2039 | 5.94% | 75 K | 101.00% | 6.050% | 2039-04-29 | 12.24 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C6065653Citigroup Inc. 6.0% 15-MAY-2045 | 5.93% | 95 K | 100.73% | 6.000% | 2045-05-15 | 36.88 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C6005656Citigroup Inc. 6.0% 28-FEB-2045 | 5.90% | 36 K | 101.08% | 6.000% | 2045-02-28 | 29.86 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C6076388Citigroup Inc. 6.0% 30-MAY-2045 | 5.89% | 98 K | 101.27% | 6.000% | 2045-05-30 | 25.27 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5843745Citigroup Inc. 5.6% 17-JUL-2034 | 5.87% | 100 K | 98.19% | 5.600% | 2034-07-17 | 13.01 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5979266Citigroup Inc. 6.0% 27-JAN-2045 | 5.87% | 60 K | 101.43% | 6.000% | 2045-01-27 | 15.6 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C6088657Citigroup Inc. 6.0% 16-JUN-2045 | 5.87% | 90 K | 101.50% | 6.000% | 2045-06-16 | 34 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C6088661Citigroup Inc. 5.875% 13-JUN-2040 | 5.86% | 27 K | 100.15% | 5.875% | 2040-06-13 | 9.74 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5639623Citigroup Inc. 6.0% 31-AUG-2033 | 5.85% | 45 K | 100.89% | 6.000% | 2033-08-31 | 14.19 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C3715810Travelers Group, Inc. 6.875% 15-FEB-2098 | 5.85% | 10 K | 117.20% | 6.875% | 2098-02-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Travelers Group, Inc. |
| C6005657Citigroup Inc. 5.85% 28-FEB-2040 | 5.84% | 1.1 M | 100.00% | 5.850% | 2040-02-28 | 3.86 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5822024Citigroup Inc. 5.8% 14-JUN-2039 | 5.80% | 20 K | 100.00% | 5.800% | 2039-06-14 | 6.62 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5705096Citigroup Inc. 6.2% 30-NOV-2038 | 5.78% | 75 K | 103.76% | 6.200% | 2038-11-30 | 4.61 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5472649Citigroup Inc. 0.0% 22-SEP-2037 | 5.78% | 30 K | 51.42% | 0.000% | 2037-09-22 | 2.56 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C6128759Citigroup Inc. 5.85% 31-JUL-2045 | 5.78% | 128 K | 100.82% | 5.850% | 2045-07-31 | 9.88 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| US172967KR1Citigroup Inc. 4.75% 18-MAY-2046 | 5.77% | 0 | 87.81% | 4.750% | 2046-05-18 | 2 B USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C6135402Citigroup Inc. 5.8% 14-AUG-2045 | 5.75% | 300 K | 100.50% | 5.800% | 2045-08-14 | 6.63 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C6115509Citigroup Inc. 5.8% 21-JUL-2045 | 5.74% | 30 K | 100.60% | 5.800% | 2045-07-21 | 17.98 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C6028762Citigroup Inc. 5.8% 28-MAR-2045 | 5.74% | 219 K | 100.63% | 5.800% | 2045-03-28 | 20.33 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5822025Citigroup Inc. 5.75% 14-JUN-2034 | 5.74% | 120 K | 100.08% | 5.750% | 2034-06-14 | 12.2 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C6055643Citigroup Inc. 6.0% 28-APR-2045 | 5.73% | 100 K | 103.14% | 6.000% | 2045-04-28 | 17.65 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5807457Citigroup Inc. 5.75% 16-MAY-2039 | 5.71% | 40 K | 100.37% | 5.750% | 2039-05-16 | 6.86 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C6018700Citigroup Inc. 5.7% 14-MAR-2045 | 5.70% | 100 K | 99.91% | 5.700% | 2045-03-14 | 15.13 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C6147398Citigroup Inc. 5.7% 28-AUG-2045 | 5.70% | 132 K | 99.96% | 5.700% | 2045-08-28 | 23.38 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| XXS3012971498Citigroup Global Markets Holdings Inc. 5.7% 19-MAR-2035 | 5.70% | 0 | 100.00% | 5.700% | 2035-03-19 | 15 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Citigroup Global Markets Holdings, Inc. |
| C5975733Citigroup Inc. 5.75% 23-JAN-2045 | 5.69% | 60 K | 100.60% | 5.750% | 2045-01-23 | 9.5 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5774604Citigroup Inc. 5.7% 28-MAR-2039 | 5.69% | 3 K | 100.05% | 5.700% | 2039-03-28 | 24.78 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5249618Citigroup Inc. 2.625% 01-SEP-2036 | 5.69% | 22 K | 72.49% | 2.625% | 2036-09-01 | 11.55 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C6056536Citigroup Inc. 5.85% 30-APR-2040 | 5.68% | 30 K | 101.65% | 5.850% | 2040-04-30 | 2.05 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5822022Citigroup Inc. 5.65% 17-JUN-2031 | 5.68% | 75 K | 99.86% | 5.650% | 2031-06-17 | 5.37 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5757968Citigroup Inc. 5.7% 28-FEB-2039 | 5.68% | 60 K | 100.18% | 5.700% | 2039-02-28 | 8.72 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5992298Citigroup Inc. 5.8% 14-FEB-2045 | 5.67% | 30 K | 101.47% | 5.800% | 2045-02-14 | 8.95 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| TRV1Citigroup Inc. 6.675% 13-SEP-2043 | 5.67% | 0 | 111.16% | 6.675% | 2043-09-13 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C6165850Citigroup Inc. 5.7% 18-SEP-2045 | 5.66% | 315 K | 100.40% | 5.700% | 2045-09-18 | 17.41 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C6044680Citigroup Inc. 5.6% 23-APR-2040 | 5.66% | 8 K | 99.39% | 5.600% | 2040-04-23 | 13.8 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5762648Citigroup Inc. 5.65% 15-MAR-2034 | 5.66% | 100 K | 99.94% | 5.650% | 2034-03-15 | 24.11 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5735793Citigroup Inc. 5.55% 31-JAN-2034 | 5.65% | 20 K | 99.32% | 5.550% | 2034-01-31 | 21.92 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5833025Citigroup Inc. 5.6% 27-JUN-2039 | 5.65% | 12 K | 99.50% | 5.600% | 2039-06-27 | 7.02 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5992299Citigroup Inc. 5.65% 14-FEB-2040 | 5.65% | 75 K | 99.99% | 5.650% | 2040-02-14 | 5.77 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |