채권
아래는 Citigroup Inc. Shs Cert Deposito Arg Repr 1/3 Sh 회사채 목록입니다. 투자자들은 시장 변동성이 큰 시기에 안정성을 높이기 위해 회사채를 선택하는 경우가 많습니다. 가격, 수익률 및 기타 통계를 살펴보고 신뢰할 수 있는 투자처를 찾아보세요.
심볼 | YTM % | 거래량 | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
|---|---|---|---|---|---|---|---|---|---|
| CC4368290Citigroup Global Markets Holdings Inc. 0.0% 29-MAY-2026 | 377.33% | 5 K | 18.00% | 0.000% | 2026-05-29 | — | 10.00 USD | — | Citigroup Global Markets Holdings, Inc. |
| XXS1574962046Citigroup Global Markets Funding Luxembourg SCA 0.0% 12-MAY-2027 | 94.91% | 0 | 2.07% | 0.000% | 2027-05-12 | 798 K USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Funding Luxembourg SCA |
| CC5380865Citigroup Global Markets Holdings Inc. 0.0% 04-APR-2029 | 80.53% | 6 K | 13.01% | 0.000% | 2029-04-04 | — | 10.00 USD | 10.00 USD | Citigroup Global Markets Holdings, Inc. |
| CC5334020Citigroup Global Markets Holdings Inc. 0.0% 12-JAN-2032 | 38.62% | 12 K | 10.37% | 0.000% | 2032-01-12 | — | 10.00 USD | 10.00 USD | Citigroup Global Markets Holdings, Inc. |
| XXS1574931751Citigroup Global Markets Holdings Inc. 0.0% 26-OCT-2027 | 32.17% | 0 | 29.70% | 0.000% | 2027-10-26 | 300 M TRY | 5,000.00 TRY | 5,000.00 TRY | Citigroup Global Markets Holdings, Inc. |
 XS1273460201Citigroup Inc. 0.0% 27-AUG-2028 | 23.76% | 0 | 21.99% | 0.000% | 2028-08-27 | 913.6 M TRY | 100,000.00 TRY | 100,000.00 TRY | Citigroup, Inc. |
| XXS3045697862Citigroup Global Markets Holdings Inc. 17.0% 06-MAY-2026 | 17.49% | 0 | 99.45% | 17.000% | 2026-05-06 | 10.53 B KZT | 1,000,000.00 KZT | 1,000,000.00 KZT | Citigroup Global Markets Holdings, Inc. |
| XXS2907338128Citigroup Global Markets Funding Luxembourg SCA 0.0% 02-NOV-2026 | 13.98% | 0 | 87.46% | 0.000% | 2026-11-02 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2936071179Citigroup Global Markets Holdings Inc. 12.5% 27-NOV-2034 | 12.49% | 0 | 100.00% | 12.500% | 2034-11-27 | 27 M BRL | 10,000.00 BRL | 10,000.00 BRL | Citigroup Global Markets Holdings, Inc. |
| CC6027093Citigroup Global Markets Holdings Inc. 0.0% 13-APR-2026 | 12.44% | 40 K | 88.78% | 0.000% | 2026-04-13 | 13.98 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
| KKJ5DCMCitigroup Global Markets Funding Luxembourg SCA 2.85% 26-JUN-2026 | 11.75% | 0 | 93.50% | 2.850% | 2026-06-26 | 15 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2106673424Citigroup Global Markets Holdings Inc. 0.0% 04-MAY-2040 | 11.70% | 0 | 11.85% | 0.000% | 2040-05-04 | 1.1 B ZAR | 100,000.00 ZAR | 100,000.00 ZAR | Citigroup Global Markets Holdings, Inc. |
| XXS2121387034Citigroup Global Markets Funding Luxembourg SCA 0.0% 27-FEB-2030 | 11.43% | 0 | 45.05% | 0.000% | 2030-02-27 | 1.7 M EUR | 1,000.00 EUR | — | Citigroup Global Markets Funding Luxembourg SCA |
| UUS173074TX30Citigroup Global Markets Holdings Inc. 11.0% 25-SEP-2027 | 10.99% | 0 | 100.00% | 11.000% | 2027-09-25 | 200 M DOP | 1,000,000.00 DOP | 1,000,000.00 DOP | Citigroup Global Markets Holdings, Inc. |
| XXS1980789058Citigroup Global Markets Holdings Inc. 11.0% 24-MAY-2029 | 10.97% | 0 | 100.00% | 11.000% | 2029-05-24 | 1.3 B CRC | 10,000,000.00 CRC | 10,000,000.00 CRC | Citigroup Global Markets Holdings, Inc. |
| XXS2307386883Citigroup Global Markets Holdings Inc. 10.7% 28-SEP-2026 | 10.69% | 0 | 100.00% | 10.700% | 2026-09-28 | 7.65 B NGN | 1,000,000.00 NGN | 1,000,000.00 NGN | Citigroup Global Markets Holdings, Inc. |
| XXS1762711247Citigroup Global Markets Holdings Inc. 10.52% 17-AUG-2028 | 10.50% | 0 | 100.00% | 10.520% | 2028-08-17 | 1 B CRC | 10,000,000.00 CRC | 10,000,000.00 CRC | Citigroup Global Markets Holdings, Inc. |
| XXS2495882537Citigroup Global Markets Holdings Inc. 10.35% 21-SEP-2029 | 10.34% | 0 | 100.00% | 10.350% | 2029-09-21 | 1.5 B MXN | 2,500,000.00 MXN | 2,500,000.00 MXN | Citigroup Global Markets Holdings, Inc. |
| XXS1574954530Citigroup Global Markets Holdings Inc. 0.0% 12-MAR-2038 | 10.17% | 0 | 30.14% | 0.000% | 2038-03-12 | 750 M MXN | 10,000,000.00 MXN | 10,000,000.00 MXN | Citigroup Global Markets Holdings, Inc. |
| XXS2044958234Citigroup Global Markets Holdings Inc. 0.0% 24-DEC-2031 | 10.06% | 0 | 35.15% | 0.000% | 2031-12-24 | 1.1 B ZAR | 10,000.00 ZAR | 10,000.00 ZAR | Citigroup Global Markets Holdings, Inc. |
| XXS2307383864Citigroup Global Markets Holdings Inc. 10.0% 01-OCT-2026 | 9.99% | 0 | 100.00% | 10.000% | 2026-10-01 | 21.5 M BRL | 10,000.00 BRL | 10,000.00 BRL | Citigroup Global Markets Holdings, Inc. |
| XS2110114241Citigroup Inc. 9.95% 10-FEB-2031 | 9.94% | 0 | 100.00% | 9.950% | 2031-02-10 | 95 M ZAR | 100,000.00 ZAR | — | Citigroup, Inc. |
| XXS2782868785Citigroup Global Markets Holdings Inc. 9.75% 25-APR-2031 | 9.74% | 0 | 100.00% | 9.750% | 2031-04-25 | 1.15 B JMD | 1,000,000.00 JMD | 1,000,000.00 JMD | Citigroup Global Markets Holdings, Inc. |
| XXS2848838889Citigroup Global Markets Holdings Inc. 9.75% 24-JUL-2034 | 9.74% | 0 | 100.00% | 9.750% | 2034-07-24 | 800 M JMD | 1,000,000.00 JMD | — | Citigroup Global Markets Holdings, Inc. |
| XXS2307408109Citigroup Global Markets Holdings Inc. 0.0% 02-SEP-2036 | 9.50% | 0 | 25.60% | 0.000% | 2036-09-02 | 675 M ZAR | 10,000.00 ZAR | 10,000.00 ZAR | Citigroup Global Markets Holdings, Inc. |
| XXS2307415815Citigroup Global Markets Holdings Inc. 9.3% 17-AUG-2026 | 9.29% | 0 | 100.00% | 9.300% | 2026-08-17 | 175.6 M EGP | 100,000.00 EGP | 100,000.00 EGP | Citigroup Global Markets Holdings, Inc. |
| XXS1980757014Citigroup Global Markets Holdings Inc. 8.75% 12-AUG-2027 | 8.73% | 0 | 100.00% | 8.750% | 2027-08-12 | 160 M DOP | 100,000.00 DOP | 100,000.00 DOP | Citigroup Global Markets Holdings, Inc. |
| XS0304389652Citigroup Funding, Inc. 5.043% 12-JUN-2037 | 8.44% | 0 | 70.80% | 5.043% | 2037-06-12 | 40 M EUR | 50,000.00 EUR | 50,000.00 EUR | Citigroup Funding, Inc. |
| XS2110107898Citigroup Inc. 0.0% 30-SEP-2029 | 8.41% | 0 | 56.85% | 0.000% | 2029-09-30 | 70 M PEN | 500,000.00 PEN | 500,000.00 PEN | Citigroup, Inc. |
| XXS2474895179Citigroup Global Markets Holdings Inc. 8.35% 09-JUN-2026 | 8.34% | 0 | 100.00% | 8.350% | 2026-06-09 | 27 M RON | 100,000.00 RON | 100,000.00 RON | Citigroup Global Markets Holdings, Inc. |
| XXS2106670917Citigroup Global Markets Holdings Inc. 0.0% 22-MAY-2040 | 8.30% | 0 | 21.40% | 0.000% | 2040-05-22 | 2.26 B MXN | 1,000,000.00 MXN | 1,000,000.00 MXN | Citigroup Global Markets Holdings, Inc. |
| XS2110097560Citigroup Inc. 0.0% 08-MAR-2030 | 8.30% | 0 | 57.20% | 0.000% | 2030-03-08 | 67 M PEN | 500,000.00 PEN | — | Citigroup, Inc. |
| XXS2410479898Citigroup Global Markets Holdings Inc. 8.3% 15-FEB-2029 | 8.29% | 0 | 100.00% | 8.300% | 2029-02-15 | 300 M ZAR | 1,000,000.00 ZAR | 1,000,000.00 ZAR | Citigroup Global Markets Holdings, Inc. |
| XXS2121393354Citigroup Global Markets Funding Luxembourg SCA 0.0% 27-FEB-2030 | 8.05% | 0 | 56.52% | 0.000% | 2030-02-27 | 1.85 M EUR | 1,000.00 EUR | — | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2410380849Citigroup Global Markets Holdings Inc. 8.0% 06-MAY-2027 | 7.99% | 0 | 100.00% | 8.000% | 2027-05-06 | 5.26 B CLP | 1,000,000.00 CLP | 1,000,000.00 CLP | Citigroup Global Markets Holdings, Inc. |
| XXS2162977503Citigroup Global Markets Holdings Inc. 8.0% 11-SEP-2026 | 7.98% | 0 | 100.00% | 8.000% | 2026-09-11 | 2 B CRC | 10,000,000.00 CRC | — | Citigroup Global Markets Holdings, Inc. |
| XS0245881064Citigroup Funding, Inc. 4.25% 06-MAR-2026 | 7.66% | 0 | 87.11% | 4.250% | 2026-03-06 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Citigroup Funding, Inc. |
| XXS2106757953Citigroup Global Markets Holdings Inc. 7.5% 19-MAR-2027 | 7.49% | 0 | 100.00% | 7.500% | 2027-03-19 | 500 M CRC | 10,000,000.00 CRC | — | Citigroup Global Markets Holdings, Inc. |
| XS2110093148Citigroup Inc. 7.25% 09-MAY-2033 | 7.24% | 0 | 100.00% | 7.250% | 2033-05-09 | 100 M PLN | 500,000.00 PLN | 500,000.00 PLN | Citigroup, Inc. |
| XXS2307385489Citigroup Global Markets Holdings Inc. 7.125% 17-SEP-2026 | 7.12% | 0 | 100.00% | 7.125% | 2026-09-17 | 160 M UYU | 100,000.00 UYU | 100,000.00 UYU | Citigroup Global Markets Holdings, Inc. |
| US172967HE47Citigroup Inc. 4.95% 07-NOV-2043 | 7.03% | 0 | 78.89% | 4.950% | 2043-11-07 | 60.71 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| KKE3C00Citigroup Global Markets Funding Luxembourg SCA 0.65% 21-MAR-2026 | 6.99% | 0 | 97.55% | 0.650% | 2026-03-21 | 30 K EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2410400118Citigroup Global Markets Holdings Inc. 6.95% 08-APR-2027 | 6.95% | 0 | 100.00% | 6.950% | 2027-04-08 | 2.85 B HUF | 10,000,000.00 HUF | 10,000,000.00 HUF | Citigroup Global Markets Holdings, Inc. |
| XXS2106688026Citigroup Global Markets Holdings Inc. 6.95% 15-MAY-2026 | 6.94% | 0 | 100.00% | 6.950% | 2026-05-15 | 140 M ZAR | 10,000.00 ZAR | 10,000.00 ZAR | Citigroup Global Markets Holdings, Inc. |
| CC5258139Citigroup Global Markets Holdings Inc. 0.0% 02-OCT-2028 | 6.81% | 50 K | 72.01% | 0.000% | 2028-10-02 | 1.91 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
| XXS2410403302Citigroup Global Markets Holdings Inc. 6.6% 12-APR-2032 | 6.59% | 0 | 100.00% | 6.600% | 2032-04-12 | 35 M PLN | 100,000.00 PLN | 100,000.00 PLN | Citigroup Global Markets Holdings, Inc. |
| C5900576Citigroup Inc. 0.0% 30-SEP-2039 | 6.51% | 40 K | 40.85% | 0.000% | 2039-09-30 | 454.35 K USD | 10,000.00 USD | 10,000.00 USD | Citigroup, Inc. |
| C5669942Citigroup Inc. 6.55% 31-OCT-2033 | 6.45% | 45 K | 100.55% | 6.550% | 2033-10-31 | 2.35 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| CC5140060Citigroup Global Markets Holdings Inc. 0.0% 29-MAY-2026 | 6.42% | 320 K | 84.60% | 0.000% | 2026-05-29 | 460 K USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
| XS2792100187Citigroup Inc. 6.25% 28-APR-2045 | 6.41% | 0 | 98.09% | 6.250% | 2045-04-28 | 10 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Citigroup, Inc. |
| C5669946Citigroup Inc. 6.415% 25-OCT-2028 | 6.40% | 1 M | 100.00% | 6.415% | 2028-10-25 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5472649Citigroup Inc. 0.0% 22-SEP-2037 | 6.38% | 31 K | 47.77% | 0.000% | 2037-09-22 | 2.56 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5796117Citigroup Inc. 0.0% 29-APR-2034 | 6.38% | 60 K | 58.85% | 0.000% | 2034-04-29 | 2.39 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5669943Citigroup Inc. 6.6% 29-OCT-2038 | 6.31% | 30 K | 102.47% | 6.600% | 2038-10-29 | 6.27 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5679577Citigroup Inc. 6.3% 15-NOV-2030 | 6.27% | 38 K | 100.13% | 6.300% | 2030-11-15 | 13.1 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| XXS2044966419Citigroup Global Markets Holdings Inc. 6.25% 24-JAN-2030 | 6.25% | 0 | 100.00% | 6.250% | 2030-01-24 | 17 B COP | 50,000.00 COP | 50,000.00 COP | Citigroup Global Markets Holdings, Inc. |
| C5789438Citigroup Inc. 0.0% 19-APR-2039 | 6.18% | 65 K | 44.50% | 0.000% | 2039-04-19 | 10.62 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5794543Citigroup Inc. 6.0% 01-MAY-2034 | 6.05% | 100 K | 99.66% | 6.000% | 2034-05-01 | 35.42 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5662660Citigroup Inc. 6.3% 18-OCT-2038 | 6.04% | 30 K | 102.29% | 6.300% | 2038-10-18 | 9.74 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5639604Citigroup Inc. 6.0% 29-AUG-2033 | 5.99% | 1 M | 100.00% | 6.000% | 2033-08-29 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5803815Citigroup Inc. 6.0% 17-MAY-2034 | 5.98% | 10 K | 100.13% | 6.000% | 2034-05-17 | 16.71 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5869430Citigroup Inc. 0.0% 20-AUG-2039 | 5.95% | 210 K | 42.08% | 0.000% | 2039-08-20 | 417.27 K USD | 10,000.00 USD | 10,000.00 USD | Citigroup, Inc. |
| C5795253Citigroup Inc. 6.05% 29-APR-2039 | 5.94% | 100 K | 101.00% | 6.050% | 2039-04-29 | 12.24 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5793781Citigroup Inc. 5.9% 30-APR-2031 | 5.92% | 30 K | 99.89% | 5.900% | 2031-04-30 | 8.39 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5979266Citigroup Inc. 6.0% 27-JAN-2045 | 5.92% | 12 K | 100.90% | 6.000% | 2045-01-27 | 15.6 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C6088657Citigroup Inc. 6.0% 16-JUN-2045 | 5.90% | 30 K | 101.09% | 6.000% | 2045-06-16 | 34 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| AA3R4XACitigroup Global Markets Holdings Inc. 4.25% 04-FEB-2027 | 5.88% | 0 | 98.02% | 4.250% | 2027-02-04 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
| C6088661Citigroup Inc. 5.875% 13-JUN-2040 | 5.86% | 27 K | 100.15% | 5.875% | 2040-06-13 | 9.74 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5803269Citigroup Inc. 6.0% 16-MAY-2039 | 5.85% | 40 K | 101.33% | 6.000% | 2039-05-16 | 7.37 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C6005657Citigroup Inc. 5.85% 28-FEB-2040 | 5.84% | 1.1 M | 100.00% | 5.850% | 2040-02-28 | 3.86 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C6056536Citigroup Inc. 5.85% 30-APR-2040 | 5.82% | 10 K | 100.24% | 5.850% | 2040-04-30 | 2.05 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C6135402Citigroup Inc. 5.8% 14-AUG-2045 | 5.80% | 85 K | 99.90% | 5.800% | 2045-08-14 | 6.63 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5807457Citigroup Inc. 5.75% 16-MAY-2039 | 5.80% | 10 K | 99.48% | 5.750% | 2039-05-16 | 6.86 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C6065653Citigroup Inc. 6.0% 15-MAY-2045 | 5.80% | 21 K | 102.31% | 6.000% | 2045-05-15 | 36.88 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C6076388Citigroup Inc. 6.0% 30-MAY-2045 | 5.80% | 30 K | 102.34% | 6.000% | 2045-05-30 | 25.27 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C6115509Citigroup Inc. 5.8% 21-JUL-2045 | 5.78% | 34 K | 100.13% | 5.800% | 2045-07-21 | 17.98 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5705096Citigroup Inc. 6.2% 30-NOV-2038 | 5.78% | 75 K | 103.76% | 6.200% | 2038-11-30 | 4.61 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5822024Citigroup Inc. 5.8% 14-JUN-2039 | 5.78% | 20 K | 100.20% | 5.800% | 2039-06-14 | 6.62 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5639623Citigroup Inc. 6.0% 31-AUG-2033 | 5.76% | 20 K | 101.50% | 6.000% | 2033-08-31 | 14.19 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| KKG6NK0Citigroup Global Markets Funding Luxembourg SCA 3.04% 13-FEB-2026 | 5.76% | 0 | 99.18% | 3.040% | 2026-02-13 | 15 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| C6100138Citigroup Inc. 6.0% 27-JUN-2045 | 5.75% | 270 K | 102.88% | 6.000% | 2045-06-27 | 25.02 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C3715810Travelers Group, Inc. 6.875% 15-FEB-2098 | 5.75% | 80 K | 119.16% | 6.875% | 2098-02-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Travelers Group, Inc. |
| C5803270Citigroup Inc. 5.9% 16-MAY-2031 | 5.74% | 20 K | 100.75% | 5.900% | 2031-05-16 | 7.07 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C6005656Citigroup Inc. 6.0% 28-FEB-2045 | 5.74% | 111 K | 102.95% | 6.000% | 2045-02-28 | 29.86 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5822025Citigroup Inc. 5.75% 14-JUN-2034 | 5.74% | 60 K | 100.07% | 5.750% | 2034-06-14 | 12.2 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5152233Citigroup Inc. 3.0% 22-MAR-2041 | 5.73% | 3 K | 72.03% | 3.000% | 2041-03-22 | 2.76 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C6055643Citigroup Inc. 6.0% 28-APR-2045 | 5.72% | 30 K | 103.27% | 6.000% | 2045-04-28 | 17.65 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C6128759Citigroup Inc. 5.85% 31-JUL-2045 | 5.72% | 40 K | 101.53% | 5.850% | 2045-07-31 | 9.88 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5812329Citigroup Inc. 5.65% 31-MAY-2039 | 5.72% | 5 K | 99.34% | 5.650% | 2039-05-31 | 2.84 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5762650Citigroup Inc. 5.7% 15-MAR-2039 | 5.71% | 2 K | 99.88% | 5.700% | 2039-03-15 | 25.27 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C6044678Citigroup Inc. 5.8% 21-APR-2045 | 5.71% | 18 K | 101.06% | 5.800% | 2045-04-21 | 16.28 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C6018699Citigroup Inc. 5.55% 14-MAR-2040 | 5.70% | 149 K | 98.43% | 5.550% | 2040-03-14 | 9.42 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5807458Citigroup Inc. 5.7% 15-MAY-2034 | 5.70% | 30 K | 100.00% | 5.700% | 2034-05-15 | 8.14 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C6099787Citigroup Inc. 5.7% 27-JUN-2040 | 5.70% | 8 K | 99.99% | 5.700% | 2040-06-27 | 8.2 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| XXS3012971498Citigroup Global Markets Holdings Inc. 5.7% 19-MAR-2035 | 5.70% | 0 | 100.00% | 5.700% | 2035-03-19 | 15 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Citigroup Global Markets Holdings, Inc. |
| C5249618Citigroup Inc. 2.625% 01-SEP-2036 | 5.69% | 22 K | 72.49% | 2.625% | 2036-09-01 | 11.55 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C6147398Citigroup Inc. 5.7% 28-AUG-2045 | 5.68% | 162 K | 100.20% | 5.700% | 2045-08-28 | 23.38 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5757968Citigroup Inc. 5.7% 28-FEB-2039 | 5.68% | 60 K | 100.18% | 5.700% | 2039-02-28 | 8.72 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C6028762Citigroup Inc. 5.8% 28-MAR-2045 | 5.67% | 18 K | 101.46% | 5.800% | 2045-03-28 | 20.33 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C6018700Citigroup Inc. 5.7% 14-MAR-2045 | 5.67% | 6 K | 100.31% | 5.700% | 2045-03-14 | 15.13 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |