Trái phiếu 4C
Sau đây là danh sách trái phiếu doanh nghiệp CITIGROUP. 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 |
|---|---|---|---|---|---|---|---|---|---|
| XXS2907289750CiGlMaFL 30 | 150.00% | 0 | 10.00% | 0.00% | 2030-11-05 | 24.85 M GBP | 1,000.00 GBP | 1,000.00 GBP | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2927641543CiGlMaFL 34 | 90.27% | 0 | 10.00% | 0.00% | 2034-11-30 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2916892214CiGlMaFL 34 | 89.61% | 0 | 10.00% | 0.00% | 2034-12-13 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2916935559CiGlMaFL 34 | 89.56% | 0 | 10.00% | 0.00% | 2034-12-05 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2873365782CiGlMaFL 34 | 88.59% | 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 | 88.43% | 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 |
| XXS2896393571CiGlMaFL 34 | 88.38% | 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 |
| FFR00140080W7CiGlMaFL 32 | 88.19% | 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 |
| XXS2873428614CiGlMaFL 34 | 88.05% | 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 |
| XXS2517780198CiGlMaFL 32 | 87.92% | 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 |
| XXS2885365895CiGlMaFL 34 | 87.90% | 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 |
| XXS2885403571CiGlMaFL 34 | 87.69% | 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 |
| XXS2856210625CiGlMaFL 36 | 73.95% | 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 | 73.72% | 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 |
| XXS2885366513CiGlMaFL 36 | 73.56% | 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 |
| XXS2873379817CiGlMaFL 36 | 73.54% | 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 | 73.52% | 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 |
| XXS2885366273CiGlMaFL 36 | 73.42% | 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 |
| XXS2916899656CiGlMaFL 37 | 73.24% | 0 | 10.00% | 0.00% | 2037-03-10 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2873435585CiGlMaFL 36 | 73.23% | 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 |
| CC5381053Citigroup Global Markets Holdings Inc. 13.25% 23-MAR-2025 | 63.38% | 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. |
| XXS1574931751CitigroupGlobMa 100 26/10/2027 | 54.37% | 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 | 49.92% | 0 | 21.99% | 0.00% | 2028-08-27 | 913.6 M TRY | 100,000.00 TRY | 100,000.00 TRY | Citigroup, Inc. |
| XXS2106673424CitigroupGlobMa 100 04/05/2040 | 38.58% | 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. |
| CC4796025Citigroup Global Markets Holdings Inc. 17.08% 08-FEB-2034 | 30.68% | 0 | 64.10% | 17.08% | 2034-02-08 | 500 K USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
| CC4795630Citigroup Global Markets Holdings Inc. 21.0084% 08-FEB-2034 | 28.99% | 5.25 M | 80.00% | 21.01% | 2034-02-08 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
| XXS2106683498CitigroupGlobMa 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. |
| C4179019Citigroup Inc. 11.0% 30-OCT-2034 | 22.03% | 50 K | 65.24% | 11.00% | 2034-10-30 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C4061768Citigroup Inc. 10.0% 22-OCT-2033 | 21.26% | 160 K | 65.43% | 10.00% | 2033-10-22 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, 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. |
| XXS2785658076CiGlMaFL 34 | 20.69% | 0 | 72.35% | 12.00% | 2034-04-14 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| CC5299898Citigroup Global Markets Holdings Inc. FRN 22-NOV-2033 | 20.34% | 30 K | 73.51% | 12.00% | 2033-11-22 | 1.15 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
| XXS1574954530CitigroupGlobMa 100 12/03/2038 | 20.28% | 0 | 27.15% | 0.00% | 2038-03-12 | 750 M MXN | 10,000,000.00 MXN | 10,000,000.00 MXN | 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 |
| XXS2307408109CitiGlob 36 | 19.36% | 0 | 25.60% | 0.00% | 2036-09-02 | 600 M ZAR | 10,000.00 ZAR | 10,000.00 ZAR | Citigroup Global Markets Holdings, Inc. |
| XXS2106670917CitigroupGlobMa 100 22/05/2040 | 19.00% | 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. |
| CC5184184Citigroup Global Markets Holdings Inc. 8.0% 14-MAY-2041 | 18.71% | 30 K | 56.75% | 8.00% | 2041-05-14 | 2.66 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
| XXS2044958234CitigroupGlobMa 100 24/12/2031 | 16.91% | 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. |
| XXS2807739300CiGlMaFL 34 | 16.65% | 0 | 68.16% | 8.00% | 2034-06-22 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2121387034CitiGloMarkFdgL 27/02/2030 Bkt of Shares | 16.55% | 0 | 45.05% | 0.00% | 2030-02-27 | 1.7 M 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 |
| CC4803931Citigroup Global Markets Holdings Inc. 8.0% 02-MAR-2026 | 16.23% | 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. |
| KKE3C1BCITI G.M.FDG 22/25 MTN | 15.02% | 0 | 96.15% | 1.06% | 2025-04-04 | 2 M EUR | 1,000.00 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 | 13.93% | 0 | 98.94% | 13.45% | 2028-02-13 | 15 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS266312784CITIGR.GL.M.FDG NTS 28OMV | 13.90% | 0 | 90.32% | 10.00% | 2028-10-05 | 3 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| 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 |
| XXS267187029CITIGR.GL.M.FDG NTS 28OMV | 12.58% | 0 | 91.16% | 9.15% | 2028-10-11 | 2.48 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2541546797CitiGlob FRN 25 | 11.99% | 0 | 100.00% | 11.99% | 2025-11-12 | 4.89 B MXN | 2,500,000.00 MXN | — | Citigroup Global Markets Holdings, Inc. |
| XXS2350737065CiGlMaFL 25 | 11.90% | 0 | 100.00% | 11.90% | 2025-06-11 | 4.41 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| C4187667Citigroup Inc. 2.23% 26-NOV-2034 | 11.55% | 10 K | 56.85% | 2.23% | 2034-11-26 | 42 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| CCGMHI5503827Citigroup Global Markets Holdings Inc. 11.3% 28-NOV-2025 | 11.30% | 1.04 M | 100.00% | 11.30% | 2025-11-28 | 3.35 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
| C4138678Citigroup Funding, Inc. 4.796% 27-JUN-2034 | 11.22% | 25 K | 70.17% | 4.80% | 2034-06-27 | 4.36 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Funding, 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. |
| XXS2907351907CiGlMaFL 37 | 11.00% | 0 | 100.00% | 11.00% | 2037-02-06 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| 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. |
| XS2110107898Citigrp 29 | 10.85% | 0 | 56.85% | 0.00% | 2029-09-30 | 70 M PEN | 500,000.00 PEN | 500,000.00 PEN | Citigroup, 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. |
| XS2110097560Citigrp 30 | 10.68% | 0 | 57.20% | 0.00% | 2030-03-08 | 67 M PEN | 500,000.00 PEN | — | Citigroup, Inc. |
| 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. |
| 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 |
| XXS2121393354CitiGloMarkFdgL 27/02/2030 Bkt of Shares | 10.44% | 0 | 56.52% | 0.00% | 2030-02-27 | 1.85 M 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. |
| C4279466Citigroup Inc. 4.305% 19-AUG-2035 | 10.15% | 33 K | 70.00% | 4.31% | 2035-08-19 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| XXS1956912312CitiGloMarkFdgL 22/03/2029 Euro Stoxx Select Dividend 30 Index | 10.12% | 0 | 78.87% | 4.70% | 2029-03-22 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Citigroup Global Markets Europe AG |
| XXS2916952307CiGlMaFL 35 | 10.04% | 0 | 100.00% | 10.04% | 2035-07-06 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| 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. |
| 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. |
| 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. |
| XXS2848838889CitiGlob 34 | 9.75% | 0 | 100.00% | 9.75% | 2034-07-24 | 800 M JMD | 1,000,000.00 JMD | — | Citigroup Global Markets Holdings, Inc. |
| XS0304389652Citigroup 5,043% 12/06/2037 | 9.72% | 0 | 70.80% | 5.04% | 2037-06-12 | 40 M EUR | 50,000.00 EUR | 50,000.00 EUR | Citigroup Funding, Inc. |
| KKH5DAPCITI G.M.FDG 23/25 MTN | 9.58% | 0 | 97.11% | 2.50% | 2025-05-24 | 15 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| KKG6NLJCITI G.M.FDG 23/25 MTN | 9.48% | 0 | 98.91% | 4.80% | 2025-03-17 | 5 M USD | 2,000.00 USD | 2,000.00 USD | Citigroup Global Markets Funding Luxembourg SCA |
| C5472649Citigroup Inc. 0.0% 22-SEP-2037 | 9.41% | 80 K | 45.12% | 0.00% | 2037-09-22 | 2.56 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5789438Citigroup Inc. 0.0% 19-APR-2039 | 9.39% | 191 K | 42.45% | 0.00% | 2039-04-19 | 10.62 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| CC5444614Citigroup Global Markets Holdings Inc. 4.7% 21-JUL-2025 | 9.37% | 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. |
| 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. |
| KKG6NLKCITI G.M.FDG 23/25 MTN | 9.24% | 0 | 98.97% | 5.10% | 2025-03-23 | 15 M USD | 2,000.00 USD | 2,000.00 USD | Citigroup Global Markets Funding Luxembourg SCA |
| C5869430Citigroup Inc. 0.0% 20-AUG-2039 | 9.18% | 210 K | 42.08% | 0.00% | 2039-08-20 | 417.27 K USD | 10,000.00 USD | 10,000.00 USD | Citigroup, Inc. |
| XXS1719177781CitiGloMarkFdgL 100 02/05/2048 | 9.05% | 0 | 29.19% | 0.00% | 2048-05-02 | 45 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Citigroup Global Markets Funding Luxembourg SCA |
| 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 |
| 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. |
| 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 |
| 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 |
| 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 |
| 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 |
| KKJ2UTQCITI G.M.FDG 24/25 MTN | 8.85% | 0 | 98.86% | 2.80% | 2025-02-28 | 15 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2137889494CitiGloMarkFdgL 0,16% 10/01/2025 SX5E Dividend Fut Dec24 Index | 8.83% | 0 | 121.03% | 16.00% | 2025-01-10 | 2.5 M EUR | 100,000.00 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. |
| CC5651264Citigroup Global Markets Holdings Inc. FRN 19-MAR-2025 | 8.57% | 5 K | 99.10% | 4.84% | 2025-03-19 | 1.06 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
| XXS2137908542CitiGloMarkFdgL 10/01/2025 EURO STOXX Dividend Futures Contract | 8.53% | 0 | 119.14% | 15.00% | 2025-01-10 | 2.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| 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 |
| KKJ5DCTCITI G.M.FDG 24/25 SIE | 8.37% | 0 | 102.11% | 12.15% | 2025-07-22 | — | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| 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. |
| C5908064Citigroup Inc. 0.0% 18-OCT-2039 | 8.33% | 1.5 M | 44.50% | 0.00% | 2039-10-18 | 1 M USD | 10,000.00 USD | 10,000.00 USD | Citigroup, Inc. |