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

Citigroup, Inc.

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TRVC 債券

以下是 Citigroup, Inc. 公司債券的清單。投資者通常選擇公司債券,因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
商品代碼
YTM %
價格 %
票息 %
到期日
未償金額
面值
最小面額金額
發行人
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
XXS2896393571CiGlMaFL 34
16.12%10.00%0.00%2034-12-2930 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
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
XXS2885366273CiGlMaFL 36
13.46%10.00%0.00%2036-12-3130 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
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.
XS2110102154Citigrp 10% 42
10.00%100.00%10.00%2042-07-0710 M AUD1,000,000.00 AUD1,000,000.00 AUDCitigroup, 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.
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.
XXS2873437284CiGlMaFL 34
9.00%100.00%9.00%2034-10-1630 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
XXS2801146429CiGlMaFL 34
9.00%100.00%9.00%2034-08-0730 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
XXS2873456235CiGlMaFL 34
9.00%100.00%9.00%2034-11-0660 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2742641520CiGlMaFL 34
9.00%100.00%9.00%2034-04-0430 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.
XXS2814675224CiGlMaFL 36
9.00%100.00%9.00%2036-07-2130 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