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Symbol
YTM %
Wolumen
Cena %
Kupon %
Termin zapadalności
Kwota niezapłacona
Wartość nominalna
Min. kw. nominału
Emitent
CC4368290Citigroup Global Markets Holdings Inc. 0.0% 29-MAY-2026
377,33%5 K18,00%0,00%2026-05-2910,00 USDCitigroup Global Markets Holdings, Inc.
XXS1574962046CitiGloMarkFdgL 12/05/2027 Bkt of Funds
94,91%02,07%0,00%2027-05-12798 K USD1 000,00 USD1 000,00 USDCitigroup Global Markets Funding Luxembourg SCA
CC5380865Citigroup Global Markets Holdings Inc. 0.0% 04-APR-2029
70,97%160 K11,29%0,00%2029-04-0410,00 USD10,00 USDCitigroup Global Markets Holdings, Inc.
CC5334020Citigroup Global Markets Holdings Inc. 0.0% 12-JAN-2032
38,62%12 K10,37%0,00%2032-01-1210,00 USD10,00 USDCitigroup Global Markets Holdings, Inc.
XXS1574931751CitigroupGlobMa 100 26/10/2027
32,17%029,70%0,00%2027-10-26300 M TRY5 000,00 TRY5 000,00 TRYCitigroup Global Markets Holdings, Inc.
KKG6NKDCitigroup Global Markets Funding Luxembourg SCA 2.15% 12-OCT-2025
24,43%098,97%2,15%2025-10-12946 K EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2907338128Citigroup Global Markets Funding Luxembourg SCA 0.0% 02-NOV-2026
24,02%078,86%0,00%2026-11-0210 M USD1 000,00 USD1 000,00 USDCitigroup Global Markets Funding Luxembourg SCA
XS1273460201Citigroup 100 27/08/2028
23,76%021,99%0,00%2028-08-27913,6 M TRY100 000,00 TRY100 000,00 TRYCitigroup, Inc.
XXS3045697862Citigroup Global Markets Holdings Inc. 17.0% 06-MAY-2026
16,50%099,94%17,00%2026-05-0610,53 B KZT1 000 000,00 KZT1 000 000,00 KZTCitigroup Global Markets Holdings, Inc.
XXS2936071179Citigroup Global Markets Holdings Inc. 12.5% 27-NOV-2034
12,49%0100,00%12,50%2034-11-2727 M BRL10 000,00 BRL10 000,00 BRLCitigroup Global Markets Holdings, Inc.
CC6027093Citigroup Global Markets Holdings Inc. 0.0% 13-APR-2026
12,44%40 K88,78%0,00%2026-04-1313,98 M USD1 000,00 USD1 000,00 USDCitigroup Global Markets Holdings, Inc.
KKJ5DCMCitigroup Global Markets Funding Luxembourg SCA 2.85% 26-JUN-2026
11,70%093,50%2,85%2026-06-2615 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2106673424CitigroupGlobMa 100 04/05/2040
11,70%011,85%0,00%2040-05-041,1 B ZAR100 000,00 ZAR100 000,00 ZARCitigroup Global Markets Holdings, Inc.
XXS2121387034CitiGloMarkFdgL 27/02/2030 Bkt of Shares
11,43%045,05%0,00%2030-02-271,7 M EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS1980789058CitigroupGlobMa 11% 24/05/2029 CRC/USD
10,96%0100,00%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
10,91%0100,00%10,96%2025-10-011 B CRC10 000 000,00 CRC10 000 000,00 CRCCitigroup Global Markets Holdings, Inc.
XXS2307386883Citigroup Global Markets Holdings Inc. 10.7% 28-SEP-2026
10,68%0100,00%10,70%2026-09-287,65 B NGN1 000 000,00 NGN1 000 000,00 NGNCitigroup Global Markets Holdings, Inc.
XXS1574954530CitigroupGlobMa 100 12/03/2038
10,51%028,78%0,00%2038-03-12750 M MXN10 000 000,00 MXN10 000 000,00 MXNCitigroup Global Markets Holdings, Inc.
XXS1762711247CitigroupGlobMa 10,52% 17/08/2028 CRC/USD
10,50%0100,00%10,52%2028-08-171 B CRC10 000 000,00 CRC10 000 000,00 CRCCitigroup Global Markets Holdings, Inc.
XXS2495882537Citigroup Global Markets Holdings Inc. 10.35% 21-SEP-2029
10,33%0100,00%10,35%2029-09-211,5 B MXN2 500 000,00 MXN2 500 000,00 MXNCitigroup Global Markets Holdings, Inc.
XXS2044958234CitigroupGlobMa 100 24/12/2031
10,06%035,15%0,00%2031-12-241,1 B ZAR10 000,00 ZAR10 000,00 ZARCitigroup Global Markets Holdings, Inc.
XXS2307383864Citigroup Global Markets Holdings Inc. 10.0% 01-OCT-2026
9,99%0100,00%10,00%2026-10-0121,5 M BRL10 000,00 BRL10 000,00 BRLCitigroup Global Markets Holdings, Inc.
XS2110114241Citigroup Inc. 9.95% 10-FEB-2031
9,94%0100,00%9,95%2031-02-1095 M ZAR100 000,00 ZARCitigroup, Inc.
XXS2782868785Citigroup Global Markets Holdings Inc. 9.75% 25-APR-2031
9,74%0100,00%9,75%2031-04-25800 M JMD1 000 000,00 JMD1 000 000,00 JMDCitigroup Global Markets Holdings, Inc.
XXS2848838889Citigroup Global Markets Holdings Inc. 9.75% 24-JUL-2034
9,74%0100,00%9,75%2034-07-24800 M JMD1 000 000,00 JMDCitigroup Global Markets Holdings, Inc.
XXS2307408109Citigroup Global Markets Holdings Inc. 0.0% 02-SEP-2036
9,50%025,60%0,00%2036-09-02675 M ZAR10 000,00 ZAR10 000,00 ZARCitigroup Global Markets Holdings, Inc.
XXS2307415815Citigroup Global Markets Holdings Inc. 9.3% 17-AUG-2026
9,29%0100,00%9,30%2026-08-17175,6 M EGP100 000,00 EGP100 000,00 EGPCitigroup Global Markets Holdings, Inc.
XXS1980757014CitigroupGlobMa 8,7% 12/08/2027 DOP/USD
8,72%0100,00%8,75%2027-08-12160 M DOP100 000,00 DOP100 000,00 DOPCitigroup Global Markets Holdings, Inc.
XS0304389652Citigroup 5,043% 12/06/2037
8,44%070,80%5,04%2037-06-1240 M EUR50 000,00 EUR50 000,00 EURCitigroup Funding, Inc.
XS2110107898Citigroup Inc. 0.0% 30-SEP-2029
8,41%056,85%0,00%2029-09-3070 M PEN500 000,00 PEN500 000,00 PENCitigroup, Inc.
XXS2474895179Citigroup Global Markets Holdings Inc. 8.35% 09-JUN-2026
8,34%0100,00%8,35%2026-06-0927 M RON100 000,00 RON100 000,00 RONCitigroup Global Markets Holdings, Inc.
XXS2106670917CitigroupGlobMa 100 22/05/2040
8,30%021,40%0,00%2040-05-222,26 B MXN1 000 000,00 MXN1 000 000,00 MXNCitigroup Global Markets Holdings, Inc.
XS2110097560Citigroup Inc. 0.0% 08-MAR-2030
8,30%057,20%0,00%2030-03-0867 M PEN500 000,00 PENCitigroup, Inc.
XXS2410479898Citigroup Global Markets Holdings Inc. 8.3% 15-FEB-2029
8,29%0100,00%8,30%2029-02-15300 M ZAR1 000 000,00 ZAR1 000 000,00 ZARCitigroup Global Markets Holdings, Inc.
XXS2121393354CitiGloMarkFdgL 27/02/2030 Bkt of Shares
8,05%056,52%0,00%2030-02-271,85 M EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2410380849Citigroup Global Markets Holdings Inc. 8.0% 06-MAY-2027
7,99%0100,00%8,00%2027-05-065,26 B CLP1 000 000,00 CLP1 000 000,00 CLPCitigroup Global Markets Holdings, Inc.
XXS2162977503CitigroupGlobMa 8% 11/09/2026
7,97%0100,00%8,00%2026-09-112 B CRC10 000 000,00 CRCCitigroup Global Markets Holdings, Inc.
XS0245881064Citigroup 4,25% 06/03/2026
7,65%087,11%4,25%2026-03-06500 M NOK1 000 000,00 NOK1 000 000,00 NOKCitigroup Funding, Inc.
XXS2106757953CitigroupGlobMa 7,5% 19/03/2027
7,48%0100,00%7,50%2027-03-19500 M CRC10 000 000,00 CRCCitigroup Global Markets Holdings, Inc.
XS2110093148Citigroup Inc. 7.25% 09-MAY-2033
7,24%0100,00%7,25%2033-05-09100 M PLN500 000,00 PLN500 000,00 PLNCitigroup, Inc.
XXS2307385489Citigroup Global Markets Holdings Inc. 7.125% 17-SEP-2026
7,11%0100,00%7,13%2026-09-17160 M UYU100 000,00 UYU100 000,00 UYUCitigroup Global Markets Holdings, Inc.
US172967HE47Citigroup 4,95% 07/11/2043
7,11%078,10%4,95%2043-11-0760,71 M USD1 000,00 USD1 000,00 USDCitigroup, Inc.
XXS2410400118Citigroup Global Markets Holdings Inc. 6.95% 08-APR-2027
6,94%0100,00%6,95%2027-04-082,85 B HUF10 000 000,00 HUF10 000 000,00 HUFCitigroup Global Markets Holdings, Inc.
XXS2106688026CitigroupGlobMa 6,95% 15/05/2026
6,93%0100,00%6,95%2026-05-15140 M ZAR10 000,00 ZAR10 000,00 ZARCitigroup Global Markets Holdings, Inc.
CC5258139Citigroup Global Markets Holdings Inc. 0.0% 02-OCT-2028
6,81%50 K72,01%0,00%2028-10-021,91 M USD1 000,00 USD1 000,00 USDCitigroup Global Markets Holdings, Inc.
XXS2410403302Citigroup Global Markets Holdings Inc. 6.6% 12-APR-2032
6,59%0100,00%6,60%2032-04-1235 M PLN100 000,00 PLN100 000,00 PLNCitigroup Global Markets Holdings, Inc.
C5900576Citigroup Inc. 0.0% 30-SEP-2039
6,51%40 K40,85%0,00%2039-09-30454,35 K USD10 000,00 USD10 000,00 USDCitigroup, Inc.
XS2792100187Citigroup Inc. 6.25% 28-APR-2045
6,46%097,59%6,25%2045-04-2810 M AUD1 000 000,00 AUD1 000 000,00 AUDCitigroup, Inc.
C5669942Citigroup Inc. 6.55% 31-OCT-2033
6,45%45 K100,55%6,55%2033-10-312,35 M USD1 000,00 USD1 000,00 USDCitigroup, Inc.
CC5140060Citigroup Global Markets Holdings Inc. 0.0% 29-MAY-2026
6,42%320 K84,60%0,00%2026-05-29460 K USD1 000,00 USD1 000,00 USDCitigroup Global Markets Holdings, Inc.
C5669946Citigroup Inc. 6.415% 25-OCT-2028
6,40%1 M100,00%6,42%2028-10-2525 M USD1 000,00 USD1 000,00 USDCitigroup, Inc.
C5662658Citigroup Inc. 6.3% 18-OCT-2033
6,27%1 K100,13%6,30%2033-10-1825,75 M USD1 000,00 USD1 000,00 USDCitigroup, Inc.
C5669943Citigroup Inc. 6.6% 29-OCT-2038
6,26%50 K102,91%6,60%2038-10-296,27 M USD1 000,00 USD1 000,00 USDCitigroup, Inc.
XXS2044966419CitigroupGlobMa 24/01/2030 Bkt of Underlyings
6,25%0100,00%6,25%2030-01-2417 B COP50 000,00 COP50 000,00 COPCitigroup Global Markets Holdings, Inc.
C5789438Citigroup Inc. 0.0% 19-APR-2039
6,14%47 K44,50%0,00%2039-04-1910,62 M USD1 000,00 USD1 000,00 USDCitigroup, Inc.
C5794543Citigroup Inc. 6.0% 01-MAY-2034
6,11%12 K99,21%6,00%2034-05-0135,42 M USD1 000,00 USD1 000,00 USDCitigroup, Inc.
C5796117Citigroup Inc. 0.0% 29-APR-2034
6,11%20 K59,80%0,00%2034-04-292,39 M USD1 000,00 USD1 000,00 USDCitigroup, Inc.
C5662660Citigroup Inc. 6.3% 18-OCT-2038
6,05%10 K102,21%6,30%2038-10-189,74 M USD1 000,00 USD1 000,00 USDCitigroup, Inc.
C5679577Citigroup Inc. 6.3% 15-NOV-2030
6,02%20 K101,15%6,30%2030-11-1513,1 M USD1 000,00 USD1 000,00 USDCitigroup, Inc.
C5705096Citigroup Inc. 6.2% 30-NOV-2038
6,00%61 K101,84%6,20%2038-11-304,61 M USD1 000,00 USD1 000,00 USDCitigroup, Inc.
C5639604Citigroup Inc. 6.0% 29-AUG-2033
5,98%1 M100,00%6,00%2033-08-293 M USD1 000,00 USD1 000,00 USDCitigroup, Inc.
C5472649Citigroup Inc. 0.0% 22-SEP-2037
5,98%15 K49,37%0,00%2037-09-222,56 M USD1 000,00 USD1 000,00 USDCitigroup, Inc.
C5653344Citigroup Inc. 6.0% 29-SEP-2033
5,95%60 K100,28%6,00%2033-09-2914,71 M USD1 000,00 USD1 000,00 USDCitigroup, Inc.
C5869430Citigroup Inc. 0.0% 20-AUG-2039
5,95%210 K42,08%0,00%2039-08-20417,27 K USD10 000,00 USD10 000,00 USDCitigroup, Inc.
C5803815Citigroup Inc. 6.0% 17-MAY-2034
5,95%30 K100,34%6,00%2034-05-1716,71 M USD1 000,00 USD1 000,00 USDCitigroup, Inc.
C5979266Citigroup Inc. 6.0% 27-JAN-2045
5,93%14 K100,72%6,00%2045-01-2715,6 M USD1 000,00 USD1 000,00 USDCitigroup, Inc.
C6088657Citigroup Inc. 6.0% 16-JUN-2045
5,88%180 K101,29%6,00%2045-06-1634 M USD1 000,00 USD1 000,00 USDCitigroup, Inc.
C6076388Citigroup Inc. 6.0% 30-MAY-2045
5,88%20 K101,31%6,00%2045-05-3025,27 M USD1 000,00 USD1 000,00 USDCitigroup, Inc.
C5795253Citigroup Inc. 6.05% 29-APR-2039
5,87%15 K101,62%6,05%2039-04-2912,24 M USD1 000,00 USD1 000,00 USDCitigroup, Inc.
C6088661Citigroup Inc. 5.875% 13-JUN-2040
5,85%27 K100,15%5,88%2040-06-139,74 M USD1 000,00 USD1 000,00 USDCitigroup, Inc.
C6005657Citigroup Inc. 5.85% 28-FEB-2040
5,84%1,1 M100,00%5,85%2040-02-283,86 M USD1 000,00 USD1 000,00 USDCitigroup, Inc.
C3715810Travelers Group, Inc. 6.875% 15-FEB-2098
5,83%84 K117,56%6,88%2098-02-15250 M USD1 000,00 USD1 000,00 USDTravelers Group, Inc.
C6065653Citigroup Inc. 6.0% 15-MAY-2045
5,82%75 K101,97%6,00%2045-05-1536,88 M USD1 000,00 USD1 000,00 USDCitigroup, Inc.
C6018700Citigroup Inc. 5.7% 14-MAR-2045
5,82%6 K98,55%5,70%2045-03-1415,13 M USD1 000,00 USD1 000,00 USDCitigroup, Inc.
C6044678Citigroup Inc. 5.8% 21-APR-2045
5,82%20 K99,69%5,80%2045-04-2116,28 M USD1 000,00 USD1 000,00 USDCitigroup, Inc.
KKE3C00Citigroup Global Markets Funding Luxembourg SCA 0.65% 21-MAR-2026
5,82%097,55%0,65%2026-03-2130 K EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
C6056536Citigroup Inc. 5.85% 30-APR-2040
5,82%20 K100,26%5,85%2040-04-302,05 M USD1 000,00 USD1 000,00 USDCitigroup, Inc.
C5463033Citigroup Inc. 5.0% 30-AUG-2037
5,81%3 K93,01%5,00%2037-08-309,65 M USD1 000,00 USD1 000,00 USDCitigroup, Inc.
C5992298Citigroup Inc. 5.8% 14-FEB-2045
5,81%30 K99,84%5,80%2045-02-148,95 M USD1 000,00 USD1 000,00 USDCitigroup, Inc.
C5793781Citigroup Inc. 5.9% 30-APR-2031
5,80%10 K100,42%5,90%2031-04-308,39 M USD1 000,00 USD1 000,00 USDCitigroup, Inc.
XS0449155455Citigroup 7,375% 01/09/2039
5,80%0114,83%7,38%2039-09-01500 M GBP1 000,00 GBP50 000,00 GBPCitigroup, Inc.
C5803269Citigroup Inc. 6.0% 16-MAY-2039
5,80%25 K101,78%6,00%2039-05-167,37 M USD1 000,00 USD1 000,00 USDCitigroup, Inc.
C6135402Citigroup Inc. 5.8% 14-AUG-2045
5,80%85 K99,90%5,80%2045-08-146,63 M USD1 000,00 USD1 000,00 USDCitigroup, Inc.
C5807457Citigroup Inc. 5.75% 16-MAY-2039
5,80%10 K99,48%5,75%2039-05-166,86 M USD1 000,00 USD1 000,00 USDCitigroup, Inc.
C5822024Citigroup Inc. 5.8% 14-JUN-2039
5,80%46 K100,00%5,80%2039-06-146,62 M USD1 000,00 USD1 000,00 USDCitigroup, Inc.
C6115509Citigroup Inc. 5.8% 21-JUL-2045
5,78%34 K100,13%5,80%2045-07-2117,98 M USD1 000,00 USD1 000,00 USDCitigroup, Inc.
C5862191Citigroup Inc. 5.6% 16-AUG-2039
5,78%15 K98,24%5,60%2039-08-168,35 M USD1 000,00 USD1 000,00 USDCitigroup, Inc.
C5750989Citigroup Inc. 5.6% 23-FEB-2049
5,78%11 K97,66%5,60%2049-02-233,5 M USD1 000,00 USD1 000,00 USDCitigroup, Inc.
C5639623Citigroup Inc. 6.0% 31-AUG-2033
5,78%250 K101,36%6,00%2033-08-3114,19 M USD1 000,00 USD1 000,00 USDCitigroup, Inc.
AA3R4XACitigroup Global Markets Holdings Inc. 4.25% 04-FEB-2027
5,77%098,02%4,25%2027-02-0425 M USD1 000,00 USD1 000,00 USDCitigroup Global Markets Holdings, Inc.
C5522141Citigroup Inc. 5.8% 20-JAN-2033
5,76%20 K100,18%5,80%2033-01-2014,22 M USD1 000,00 USD1 000,00 USDCitigroup, Inc.
C6100138Citigroup Inc. 6.0% 27-JUN-2045
5,75%270 K102,88%6,00%2045-06-2725,02 M USD1 000,00 USD1 000,00 USDCitigroup, Inc.
C6028762Citigroup Inc. 5.8% 28-MAR-2045
5,75%15 K100,56%5,80%2045-03-2820,33 M USD1 000,00 USD1 000,00 USDCitigroup, Inc.
C6005656Citigroup Inc. 6.0% 28-FEB-2045
5,74%75 K102,88%6,00%2045-02-2829,86 M USD1 000,00 USD1 000,00 USDCitigroup, Inc.
C5812328Citigroup Inc. 5.65% 31-MAY-2034
5,74%2 K99,34%5,65%2034-05-316,66 M USD1 000,00 USD1 000,00 USDCitigroup, Inc.
C5803270Citigroup Inc. 5.9% 16-MAY-2031
5,74%20 K100,75%5,90%2031-05-167,07 M USD1 000,00 USD1 000,00 USDCitigroup, Inc.
C5762651Citigroup Inc. 5.65% 15-MAR-2044
5,73%15 K99,00%5,65%2044-03-1510,91 M USD1 000,00 USD1 000,00 USDCitigroup, Inc.
C6055643Citigroup Inc. 6.0% 28-APR-2045
5,71%30 K103,27%6,00%2045-04-2817,65 M USD1 000,00 USD1 000,00 USDCitigroup, Inc.
C5812329Citigroup Inc. 5.65% 31-MAY-2039
5,71%5 K99,34%5,65%2039-05-312,84 M USD1 000,00 USD1 000,00 USDCitigroup, Inc.
C6128759Citigroup Inc. 5.85% 31-JUL-2045
5,71%150 K101,57%5,85%2045-07-319,88 M USD1 000,00 USD1 000,00 USDCitigroup, Inc.