CITIGROUP INC CEDEAR EA RE COM(USD)CITIGROUP INC CEDEAR EA RE COM(USD)CITIGROUP INC CEDEAR EA RE COM(USD)

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Облигации C.D

Ниже вы найдёте список корпоративных облигаций CITIGROUP INC CEDEAR EA RE COM(USD). Инвесторы часто выбирают облигации компаний за их повышенную стабильность в периоды волнений на рынках. Изучите цены, доходность и другие данные, чтобы найти подходящие инвестиции.
Инструмент
Доходность к погашению %
Объём
Цена %
Купонная доходность %
Срок погашения
Задолженность
Номинал
Мин. деноминация
Эмитент
CC5306065Citigroup Global Markets Holdings Inc. 9.8043% 30-NOV-2024
124,87%30 K29,16%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%25 K32,00%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%1 M35,00%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
94,32%320,4 K16,04%0,00%2026-05-2910,00 USDCitigroup Global Markets Holdings, Inc.
XXS2907338128CiGlMaFL 26
86,10%08,36%0,00%2026-11-0210 M USD1 000,00 USD1 000,00 USDCitigroup Global Markets Funding Luxembourg SCA
XXS1574962046CitiGloMarkFdgL 12/05/2027 Bkt of Funds
77,14%02,07%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%5 K64,13%13,25%2025-03-231,18 M USD1 000,00 USD1 000,00 USDCitigroup Global Markets Holdings, Inc.
XXS2873436716CiGlMaFL 34
49,08%010,00%18,00%2034-11-1530 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2848073164CiGlMaFL 28
44,34%010,00%0,00%2028-07-249 M USD1 000,00 USDCitigroup Global Markets Funding Luxembourg SCA
XXS1574931751CitigroupGlobMa 100 26/10/2027
36,81%029,70%0,00%2027-10-26300 M TRY5 000,00 TRY5 000,00 TRYCitigroup Global Markets Holdings, Inc.
CC5380865Citigroup Global Markets Holdings Inc. 0.0% 04-APR-2029
36,72%10 K10,79%0,00%2029-04-0410,00 USD10,00 USDCitigroup Global Markets Holdings, Inc.
XXS2873436807CiGlMaFL 34
34,13%010,00%9,70%2034-10-1630 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XS1273460201Citigroup 100 27/08/2028
33,80%021,99%0,00%2028-08-27913,6 M TRY100 000,00 TRY100 000,00 TRYCitigroup, Inc.
XXS2873424548CiGlMaFL 29
33,46%010,00%0,00%2029-10-0530 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2866228526CiGlMaFL 34
33,28%010,00%9,20%2034-10-0230 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2873436476CiGlMaFL 34
32,13%010,00%8,60%2034-10-1630 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2866228013CiGlMaFL 34
31,65%010,00%8,30%2034-10-0230 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2873437011CiGlMaFL 34
29,76%010,00%7,30%2034-10-1630 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2873436120CiGlMaFL 34
29,58%010,00%7,20%2034-10-1730 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2896440323CiGlMaFL 30
27,62%010,14%0,00%2030-10-1110,953 M GBP1 000,00 GBP1 000,00 GBPCitigroup Global Markets Funding Luxembourg SCA
XXS2907289750CiGlMaFL 30
27,39%010,00%0,00%2030-11-0524,854 M GBP1 000,00 GBP1 000,00 GBPCitigroup Global Markets Funding Luxembourg SCA
CC4796025Citigroup Global Markets Holdings Inc. 17.08% 08-FEB-2034
25,55%064,10%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
24,52%12,974 K6,50%0,00%2032-01-1210,00 USD10,00 USDCitigroup Global Markets Holdings, Inc.
FFR00140080W7CiGlMaFL 32
21,94%09,99%0,00%2032-04-2960 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2307425293CitiGlob 21.15% 25
21,15%0100,00%21,15%2025-06-25242 M ZMW1 000 000,00 ZMW1 000 000,00 ZMWCitigroup Global Markets Holdings, Inc.
XXS2873400282CiGlMaFL 34
20,20%0100,00%20,20%2034-10-2330 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2517780198CiGlMaFL 32
20,02%011,21%0,00%2032-11-041,5 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
CC4803931Citigroup Global Markets Holdings Inc. 8.0% 02-MAR-2026
19,45%30 K86,85%8,00%2026-03-022 M USD1 000,00 USD1 000,00 USDCitigroup Global Markets Holdings, Inc.
C4179019Citigroup Inc. 11.0% 30-OCT-2034
17,54%50 K65,24%11,00%2034-10-302 M USD1 000,00 USD1 000,00 USDCitigroup, Inc.
XXS2785658076CiGlMaFL 34
17,51%071,54%12,00%2034-04-1430 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
CC5299898Citigroup Global Markets Holdings Inc. FRN 22-NOV-2033
17,31%7 K73,10%12,00%2033-11-221,15 M USD1 000,00 USD1 000,00 USDCitigroup Global Markets Holdings, Inc.
XXS2873365782CiGlMaFL 34
16,40%010,00%0,00%2034-11-0630 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2866218998CiGlMaFL 34
16,39%010,00%0,00%2034-11-0730 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2866219293CiGlMaFL 34
16,28%0100,00%16,28%2034-11-0730 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2873428614CiGlMaFL 34
16,26%010,00%0,00%2034-12-0630 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2885365895CiGlMaFL 34
16,20%010,00%0,00%2034-12-2030 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2896393571CiGlMaFL 34
16,16%010,00%0,00%2034-12-2930 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2885403571CiGlMaFL 34
16,16%010,00%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
16,04%5 K68,57%10,00%2033-10-2215 M USD1 000,00 USD1 000,00 USDCitigroup, Inc.
CC4486806Citigroup Global Markets Holdings Inc. 11.768% 25-APR-2032
15,59%55 K82,00%11,77%2032-04-254 M USD1 000,00 USD1 000,00 USDCitigroup Global Markets Holdings, Inc.
XS0245881064Citigroup 4,25% 06/03/2026
15,11%087,11%4,25%2026-03-06500 M NOK1 000 000,00 NOK1 000 000,00 NOKCitigroup Funding, Inc.
XXS2121387034CitiGloMarkFdgL 27/02/2030 Bkt of Shares
14,33%045,05%0,00%2030-02-271,7 M EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2873446780CiGlMaFL 34
14,20%0100,00%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
13,88%098,86%13,45%2028-02-1315 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2856210625CiGlMaFL 36
13,73%010,00%0,00%2036-10-1430 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2873389535CiGlMaFL 36
13,60%010,00%0,00%2036-11-2430 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2873379817CiGlMaFL 36
13,57%010,00%0,00%2036-12-0430 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2873379734CiGlMaFL 36
13,57%010,00%0,00%2036-12-0530 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
CC5184184Citigroup Global Markets Holdings Inc. 8.0% 14-MAY-2041
13,55%30 K56,75%8,00%2041-05-142,658 M USD1 000,00 USD1 000,00 USDCitigroup Global Markets Holdings, Inc.
XXS2885366513CiGlMaFL 36
13,51%010,00%0,00%2036-12-2230 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2044958234CitigroupGlobMa 100 24/12/2031
13,50%035,15%0,00%2031-12-241,1 B ZAR10 000,00 ZAR10 000,00 ZARCitigroup Global Markets Holdings, Inc.
XXS2885366273CiGlMaFL 36
13,49%010,00%0,00%2036-12-3130 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2873435585CiGlMaFL 36
13,49%010,00%0,00%2036-12-3130 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2785624334CiGlMaFL 34
13,00%0100,00%13,00%2034-06-0730 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2541546797CitiGlob FRN 25
12,24%0100,00%12,25%2025-11-124,89 B MXN2 500 000,00 MXNCitigroup Global Markets Holdings, Inc.
XXS266312784CITIGR.GL.M.FDG NTS 28OMV
11,90%093,99%10,00%2028-10-053 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2807739300CiGlMaFL 34
11,34%079,22%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%4 M93,75%4,70%2025-07-2160,5 M USD1 000,00 USD1 000,00 USDCitigroup Global Markets Holdings, Inc.
CCGMHI5503827Citigroup Global Markets Holdings Inc. 11.3% 28-NOV-2025
11,30%1,044 M100,00%11,30%2025-11-283,355 M USD1 000,00 USD1 000,00 USDCitigroup Global Markets Holdings, Inc.
XS2110107898Citigrp 29
11,28%056,85%0,00%2029-09-3070 M PEN500 000,00 PEN500 000,00 PENCitigroup, Inc.
XXS1980789058CitigroupGlobMa 11% 24/05/2029 CRC/USD
11,00%0100,00%11,00%2029-05-241,3 B CRC10 000 000,00 CRC10 000 000,00 CRCCitigroup Global Markets Holdings, Inc.
XXS267187029CITIGR.GL.M.FDG NTS 28OMV
10,97%094,14%9,15%2028-10-112,477 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS1882561555CitigroupGlobMa 10,96% 01/10/2025
10,96%0100,00%10,96%2025-10-011 B CRC10 000 000,00 CRC10 000 000,00 CRCCitigroup Global Markets Holdings, Inc.
CC5140060Citigroup Global Markets Holdings Inc. 0.0% 29-MAY-2026
10,87%320 K84,60%0,00%2026-05-29460 K USD1 000,00 USD1 000,00 USDCitigroup Global Markets Holdings, Inc.
XXS2307386883CitiGlob 10.7% 26
10,70%0100,00%10,70%2026-09-287,65 B NGN1 000 000,00 NGN1 000 000,00 NGNCitigroup Global Markets Holdings, Inc.
XXS1956912312CitiGloMarkFdgL 22/03/2029 Euro Stoxx Select Dividend 30 Index
10,69%078,87%4,70%2029-03-2225 M EUR100 000,00 EUR100 000,00 EURCitigroup Global Markets Europe AG
XXS2807737270CiGlMaFL 34
10,60%0100,00%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%0100,00%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
10,51%056,52%0,00%2030-02-271,85 M EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2742548238CiGlMaFL 30
10,44%0100,00%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%0100,00%10,35%2029-09-211,5 B MXN2 500 000,00 MXN2 500 000,00 MXNCitigroup Global Markets Holdings, Inc.
XS2110097560Citigrp 30
10,25%057,20%0,00%2030-03-0867 M PEN500 000,00 PENCitigroup, Inc.
XXS2106673424CitigroupGlobMa 100 04/05/2040
10,18%011,85%0,00%2040-05-041,1 B ZAR100 000,00 ZAR100 000,00 ZARCitigroup Global Markets Holdings, Inc.
C5401487Citigroup Inc. FRN 26-APR-2025
10,04%10 M95,00%4,79%2025-04-267,85 M USD1 000,00 USD1 000,00 USDCitigroup, Inc.
XXS2307408109CitiGlob 36
10,04%025,60%0,00%2036-09-02600 M ZAR10 000,00 ZAR10 000,00 ZARCitigroup Global Markets Holdings, Inc.
XS2110102154Citigrp 10% 42
10,00%0100,00%10,00%2042-07-0710 M AUD1 000 000,00 AUD1 000 000,00 AUDCitigroup, Inc.
XXS2307383864CitiGlob 10% 26
10,00%0100,00%10,00%2026-10-0121,5 M BRL10 000,00 BRL10 000,00 BRLCitigroup Global Markets Holdings, Inc.
XXS2474922080CitiGlob 10% 52
10,00%0100,00%10,00%2052-05-2415 M AUD1 000 000,00 AUD1 000 000,00 AUDCitigroup Global Markets Holdings, Inc.
CC4940816Citigroup Global Markets Holdings Inc. 6.4% 29-JAN-2035
9,78%130 K77,00%6,40%2035-01-296,15 M USD1 000,00 USD1 000,00 USDCitigroup Global Markets Holdings, Inc.
XXS2782868785CitiGlob 9.75% 31
9,75%0100,00%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%0100,00%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
9,28%25 K70,17%4,80%2034-06-274,363 M USD1 000,00 USD1 000,00 USDCitigroup Funding, Inc.
C4279466Citigroup Inc. 4.305% 19-AUG-2035
9,04%40 K65,72%4,31%2035-08-1910 M USD1 000,00 USD1 000,00 USDCitigroup, Inc.
XXS2873455856CiGlMaFL 34
9,00%0100,00%9,00%2034-10-2330 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2742641520CiGlMaFL 34
9,00%0100,00%9,00%2034-04-0430 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2801146429CiGlMaFL 34
9,00%0100,00%9,00%2034-08-0730 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2873456235CiGlMaFL 34
9,00%0100,00%9,00%2034-11-0660 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2814675224CiGlMaFL 36
9,00%0100,00%9,00%2036-07-2130 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2474947400CitiGlob 9% 52
9,00%0100,00%9,00%2052-05-1815 M AUD1 000 000,00 AUD1 000 000,00 AUDCitigroup Global Markets Holdings, Inc.
XXS2814648841CiGlMaFL 34
9,00%0100,00%9,00%2034-07-1230 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2873437284CiGlMaFL 34
9,00%0100,00%9,00%2034-10-1630 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
KKJ5DCTCITI G.M.FDG 24/25 SIE
8,98%0103,03%12,15%2025-07-221 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2907263524CiGlMaFL 34
8,80%0100,00%8,80%2034-12-2930 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS1980757014CitigroupGlobMa 8,7% 12/08/2027 DOP/USD
8,75%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
8,62%070,80%5,04%2037-06-1240 M EUR50 000,00 EUR50 000,00 EURCitigroup Funding, Inc.
XXS1574954530CitigroupGlobMa 100 12/03/2038
8,59%027,19%0,00%2038-03-12750 M MXN10 000 000,00 MXN10 000 000,00 MXNCitigroup Global Markets Holdings, Inc.
XXS2873436989CiGlMaFL 34
8,50%0100,00%8,50%2034-10-1630 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
CC5258139Citigroup Global Markets Holdings Inc. 0.0% 02-OCT-2028
8,38%50 K72,01%0,00%2028-10-021,906 M USD1 000,00 USD1 000,00 USDCitigroup Global Markets Holdings, Inc.
XXS2474895179CitiGlob 8.35% 26
8,35%0100,00%8,35%2026-06-0927 M RON100 000,00 RON100 000,00 RONCitigroup Global Markets Holdings, Inc.
XXS2106670917CitigroupGlobMa 100 22/05/2040
8,34%021,40%0,00%2040-05-222,261 B MXN1 000 000,00 MXN1 000 000,00 MXNCitigroup Global Markets Holdings, Inc.