CITIGROUP INCCITIGROUP INCCITIGROUP INC

CITIGROUP INC

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Poniżej znajduje się lista obligacji korporacyjnych CITIGROUP INC. Inwestorzy często wybierają obligacje spółek ze względu na ich zwiększoną stabilność w czasach zmienności rynkowej. Przeanalizuj ceny, rentowności i inne statystyki, aby znaleźć wiarygodną inwestycję.
Symbol
YTM %
Cena %
Kupon %
Termin zapadalności
Kwota niezapłacona
Wartość nominalna
Min. kw. nominału
Emitent
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.
CC4368290Citigroup Global Markets Holdings Inc. 0.0% 29-MAY-2026
86,45%16,04%0,00%2026-05-2910,00 USDCitigroup Global Markets Holdings, Inc.
XXS1574962046CitiGloMarkFdgL 12/05/2027 Bkt of Funds
73,03%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
58,29%65,13%13,25%2025-03-231,18 M USD1 000,00 USD1 000,00 USDCitigroup Global Markets Holdings, Inc.
XXS2873436716CiGlMaFL 34
48,86%10,00%18,00%2034-11-1530 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
CC5380865Citigroup Global Markets Holdings Inc. 0.0% 04-APR-2029
35,58%10,79%0,00%2029-04-0410,00 USD10,00 USDCitigroup Global Markets Holdings, Inc.
XXS1574931751CitigroupGlobMa 100 26/10/2027
35,14%29,70%0,00%2027-10-26300 M TRY5 000,00 TRY5 000,00 TRYCitigroup Global Markets Holdings, Inc.
XXS2873436807CiGlMaFL 34
33,90%10,00%9,70%2034-10-1630 M EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XS1273460201Citigroup 100 27/08/2028
32,60%21,99%0,00%2028-08-27913,6 M TRY100 000,00 TRY100 000,00 TRYCitigroup, Inc.
XXS2873424548CiGlMaFL 29
32,53%10,00%0,00%2029-10-0530 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2873436476CiGlMaFL 34
31,90%10,00%8,60%2034-10-1630 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2866228013CiGlMaFL 34
31,41%10,00%8,30%2034-10-0230 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2873436120CiGlMaFL 34
29,35%10,00%7,20%2034-10-1730 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
CC4796025Citigroup Global Markets Holdings Inc. 17.08% 08-FEB-2034
25,48%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
24,06%6,47%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.
C4179019Citigroup Inc. 10.928838% 30-OCT-2034
17,39%65,24%10,93%2034-10-302 M USD1 000,00 USD1 000,00 USDCitigroup, Inc.
XXS2866219293CiGlMaFL 34
16,28%100,00%16,28%2034-11-0730 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
C4061768Citigroup Inc. 10.0% 22-OCT-2033
16,27%67,25%10,00%2033-10-2215 M USD1 000,00 USD1 000,00 USDCitigroup, Inc.
CC5299898Citigroup Global Markets Holdings Inc. FRN 22-NOV-2033
16,20%77,89%12,00%2033-11-221,15 M USD1 000,00 USD1 000,00 USDCitigroup Global Markets Holdings, Inc.
XXS2873365782CiGlMaFL 34
16,17%10,00%0,00%2034-11-0630 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2866218998CiGlMaFL 34
16,16%10,00%0,00%2034-11-0730 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2873428614CiGlMaFL 34
16,04%10,00%0,00%2034-12-0630 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
CC4486806Citigroup Global Markets Holdings Inc. 11.768% 25-APR-2032
15,54%82,00%11,77%2032-04-254 M USD1 000,00 USD1 000,00 USDCitigroup Global Markets Holdings, Inc.
XXS2785658076CiGlMaFL 34
14,85%84,09%12,00%2034-04-1430 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XS0245881064Citigroup 4,25% 06/03/2026
14,09%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
13,96%45,05%0,00%2030-02-271,7 M EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
KKG6NK1CITI G.M.FDG 23/28 MTN
13,94%98,65%13,45%2028-02-1315 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2856210625CiGlMaFL 36
13,57%10,00%0,00%2036-10-1430 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2873389535CiGlMaFL 36
13,44%10,00%0,00%2036-11-2430 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2873379817CiGlMaFL 36
13,41%10,00%0,00%2036-12-0430 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2873379734CiGlMaFL 36
13,41%10,00%0,00%2036-12-0530 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2044958234CitigroupGlobMa 100 24/12/2031
13,24%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
13,12%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
CCGMHI5503827Citigroup Global Markets Holdings Inc. 11.3% 28-NOV-2025
13,00%98,15%11,30%2025-11-283,355 M USD1 000,00 USD1 000,00 USDCitigroup Global Markets Holdings, Inc.
XXS2541546797CitiGlob FRN 25
12,51%100,00%12,51%2025-11-124,89 B MXN2 500 000,00 MXNCitigroup Global Markets Holdings, Inc.
KKJ5DCTCITI G.M.FDG 24/25 SIE
11,84%100,29%12,15%2025-07-221 000,00 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.
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.
XS2110107898Citigrp 29
10,97%56,85%0,00%2029-09-3070 M PEN500 000,00 PEN500 000,00 PENCitigroup, 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.
C5401487Citigroup Inc. FRN 26-APR-2025
10,62%95,00%5,35%2025-04-267,85 M USD1 000,00 USD1 000,00 USDCitigroup, Inc.
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.
XXS1956912312CitiGloMarkFdgL 22/03/2029 Euro Stoxx Select Dividend 30 Index
10,52%78,87%4,70%2029-03-2225 M EUR100 000,00 EUR100 000,00 EURCitigroup Global Markets Europe AG
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.
XXS2807739300CiGlMaFL 34
10,29%85,14%8,00%2034-06-2230 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2121393354CitiGloMarkFdgL 27/02/2030 Bkt of Shares
10,24%56,52%0,00%2030-02-271,85 M EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2106673424CitigroupGlobMa 100 04/05/2040
10,09%11,85%0,00%2040-05-041,1 B ZAR100 000,00 ZAR100 000,00 ZARCitigroup 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.
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.
XS2110097560Citigrp 30
9,99%57,20%0,00%2030-03-0867 M PEN500 000,00 PENCitigroup, Inc.
CC5140060Citigroup Global Markets Holdings Inc. 0.0% 29-MAY-2026
9,97%84,60%0,00%2026-05-29460 K USD1 000,00 USD1 000,00 USDCitigroup Global Markets Holdings, Inc.
XXS266312784CITIGR.GL.M.FDG NTS 28OMV
9,96%100,13%10,00%2028-10-053 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2307408109CitiGlob 36
9,92%25,60%0,00%2036-09-02600 M ZAR10 000,00 ZAR10 000,00 ZARCitigroup 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.
CC5461958Citigroup Global Markets Holdings Inc. 5.25% 29-AUG-2025
9,49%95,95%5,25%2025-08-293,618 M USD1 000,00 USD1 000,00 USDCitigroup 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.
CC5303937Citigroup Global Markets Holdings Inc. 1.15% 26-NOV-2024
9,26%92,25%1,15%2024-11-269,017 M USD1 000,00 USD1 000,00 USDCitigroup Global Markets Holdings, Inc.
XXS267187029CITIGR.GL.M.FDG NTS 28OMV
9,26%99,63%9,15%2028-10-112,477 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
C4279466Citigroup Inc. 4.305% 19-AUG-2035
9,03%65,50%4,31%2035-08-1910 M USD1 000,00 USD1 000,00 USDCitigroup, 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
XXS2742641520CiGlMaFL 34
9,00%100,00%9,00%2034-04-0430 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 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
XXS2801146429CiGlMaFL 34
9,00%100,00%9,00%2034-08-0730 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.
C4138678Citigroup Funding, Inc. 4.796% 27-JUN-2034
9,00%71,50%4,80%2034-06-274,363 M USD1 000,00 USD1 000,00 USDCitigroup Funding, Inc.
CC4940816Citigroup Global Markets Holdings Inc. 6.4% 29-JAN-2035
8,98%81,75%6,40%2035-01-296,15 M USD1 000,00 USD1 000,00 USDCitigroup Global Markets Holdings, Inc.
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
8,59%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.
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.
CC5023509Citigroup Global Markets Holdings Inc. 1.5% 31-JUL-2025
8,27%93,50%1,50%2025-07-3141,706 M USD1 000,00 USD1 000,00 USDCitigroup Global Markets Holdings, Inc.
XXS2106670917CitigroupGlobMa 100 22/05/2040
8,27%21,40%0,00%2040-05-222,261 B MXN1 000 000,00 MXN1 000 000,00 MXNCitigroup 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
XXS1574954530CitigroupGlobMa 100 12/03/2038
8,15%29,15%0,00%2038-03-12750 M MXN10 000 000,00 MXN10 000 000,00 MXNCitigroup Global Markets Holdings, Inc.
CC5258139Citigroup Global Markets Holdings Inc. 0.0% 02-OCT-2028
8,09%72,01%0,00%2028-10-021,906 M USD1 000,00 USD1 000,00 USDCitigroup Global Markets Holdings, Inc.
XXS2873369347CiGlMaFL 49
8,01%0,02%0,00%2049-09-09121,2 M USD200 000,00 USD200 000,00 USDCitigroup Global Markets Funding Luxembourg SCA
XXS2807686188CiGlMaFL 34
8,00%100,00%8,00%2034-08-0730 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2410380849CitiGlob 8% 27
8,00%100,00%8,00%2027-05-065,26 B CLP1 000 000,00 CLP1 000 000,00 CLPCitigroup Global Markets Holdings, Inc.
XXS2795477210CiGlMaFL 36
8,00%100,00%8,00%2036-08-0430 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2550420843CiGlMaFL 35
8,00%100,00%8,00%2035-04-0640 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2162977503CitigroupGlobMa 8% 11/09/2026
8,00%100,00%8,00%2026-09-112 B CRC10 000 000,00 CRCCitigroup Global Markets Holdings, Inc.
XXS2866228799CiGlMaFL 34
8,00%100,00%8,00%2034-10-0230 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2814670266CiGlMaFL 34
8,00%100,00%8,00%2034-08-0730 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2098052785CitiGloMarkFdgL 23/01/2030 Bkt of Shares
7,98%89,08%5,50%2030-01-232 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Europe AG
C5439421Citigroup Inc. FRN 06-OCT-2025
7,95%97,40%5,32%2025-10-062,05 M USD1 000,00 USD1 000,00 USDCitigroup, Inc.
CC5259186Citigroup Global Markets Holdings Inc. 0.75% 27-SEP-2024
7,92%93,10%0,75%2024-09-278,765 M USD1 000,00 USD1 000,00 USDCitigroup Global Markets Holdings, Inc.
C5527779Citigroup Inc. 4.75% 30-JAN-2026
7,85%96,03%4,75%2026-01-302,741 M USD1 000,00 USD1 000,00 USDCitigroup, Inc.
CC4567882Citigroup Global Markets Holdings Inc. 1.785% 22-NOV-2032
7,83%62,62%1,79%2032-11-226 M USD1 000,00 USD1 000,00 USDCitigroup Global Markets Holdings, Inc.
XXS2801200069CiGlMaFL 34
7,70%100,00%7,70%2034-06-1430 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
C4198072Citigroup Inc. 2.340544% 29-DEC-2034
7,63%61,00%2,34%2034-12-292 M USD1 000,00 USD1 000,00 USDCitigroup, Inc.
CC5192375Citigroup Global Markets Holdings Inc. 0.0% 31-MAY-2028
7,61%75,43%0,00%2028-05-313,83 M USD1 000,00 USD1 000,00 USDCitigroup Global Markets Holdings, Inc.