Облигации C
Ниже вы найдёте список корпоративных облигаций CITIGROUP INC. 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 |
|---|---|---|---|---|---|---|---|---|---|
| XXS2907289750CiGlMaFL 30 | 150,00% | 0 | 10,00% | 0,00% | 2030-11-05 | 24,85 M GBP | 1 000,00 GBP | 1 000,00 GBP | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2958365806CiGlMaFL 32 | 125,19% | 0 | 10,00% | 0,00% | 2032-03-22 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| CC5334020Citigroup Global Markets Holdings Inc. 0.0% 12-JAN-2032 | 124,51% | 12 K | 10,37% | 0,00% | 2032-01-12 | — | 10,00 USD | 10,00 USD | Citigroup Global Markets Holdings, Inc. |
| XXS2958356300CiGlMaFL 32 | 123,08% | 0 | 10,00% | 0,00% | 2032-05-07 | 30 M EUR | 1 000,00 EUR | — | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2927641543CiGlMaFL 34 | 90,27% | 0 | 10,00% | 0,00% | 2034-11-30 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2941430170CiGlMaFL 34 | 90,11% | 0 | 10,27% | 0,00% | 2034-12-29 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2958362613CiGlMaFL 35 | 89,78% | 0 | 10,00% | 0,00% | 2035-02-07 | 60 M EUR | 1 000,00 EUR | 1 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2941459401CiGlMaFL 34 | 89,73% | 0 | 10,00% | 0,00% | 2034-12-29 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2916892214CiGlMaFL 34 | 89,61% | 0 | 10,00% | 0,00% | 2034-12-13 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2916935559CiGlMaFL 34 | 89,56% | 0 | 10,00% | 0,00% | 2034-12-05 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2873365782CiGlMaFL 34 | 88,59% | 0 | 10,00% | 0,00% | 2034-11-06 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS3031555033CiGlMaFL 35 | 88,52% | 0 | 10,00% | 0,00% | 2035-06-13 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2866218998CiGlMaFL 34 | 88,43% | 0 | 10,00% | 0,00% | 2034-11-07 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2896393571CiGlMaFL 34 | 88,38% | 0 | 10,00% | 0,00% | 2034-12-29 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS3016463302CiGlMaFL 35 | 88,33% | 0 | 10,00% | 0,00% | 2035-06-06 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| FFR00140080W7CiGlMaFL 32 | 88,19% | 0 | 9,99% | 0,00% | 2032-04-29 | 60 M EUR | 1 000,00 EUR | 1 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS3007679312CiGlMaFL 35 | 88,16% | 0 | 10,00% | 0,00% | 2035-06-06 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2983893632CiGlMaFL 35 | 88,07% | 0 | 10,00% | 0,00% | 2035-05-08 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2873428614CiGlMaFL 34 | 88,05% | 0 | 10,00% | 0,00% | 2034-12-06 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2517780198CiGlMaFL 32 | 87,92% | 0 | 11,21% | 0,00% | 2032-11-04 | 1,5 M EUR | 1 000,00 EUR | 1 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2885365895CiGlMaFL 34 | 87,90% | 0 | 10,00% | 0,00% | 2034-12-20 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2989679449CiGlMaFL 35 | 87,86% | 0 | 10,00% | 0,00% | 2035-06-05 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2958366440CiGlMaFL 35 | 87,76% | 0 | 10,00% | 0,00% | 2035-04-03 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS3031608097CiGlMaFL 35 | 87,74% | 0 | 10,00% | 0,00% | 2035-07-10 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2885403571CiGlMaFL 34 | 87,69% | 0 | 10,00% | 0,00% | 2034-12-29 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2983967006CiGlMaFL 35 | 87,44% | 0 | 10,00% | 0,00% | 2035-06-06 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2965538916CiGlMaFL 35 | 87,27% | 0 | 10,00% | 0,00% | 2035-05-23 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS3004380674CiGlMaFL 35 | 87,25% | 0 | 10,00% | 0,00% | 2035-07-05 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| KKJ2UURCITI G.M.FDG 24/25 MTN | 79,08% | 0 | 98,16% | 3,00% | 2025-05-02 | 15 M EUR | 1 000,00 EUR | — | Citigroup Global Markets Funding Luxembourg SCA |
| XXS3016484480CiGlMaFL 37 | 74,17% | 0 | 10,00% | 0,00% | 2037-05-12 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2949540236CiGlMaFL 37 | 74,09% | 0 | 10,00% | 0,00% | 2037-02-23 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS3004392174CiGlMaFL 37 | 74,07% | 0 | 10,00% | 0,00% | 2037-05-05 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS3031561353CiGlMaFL 37 | 74,00% | 0 | 10,00% | 0,00% | 2037-06-05 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2856210625CiGlMaFL 36 | 73,95% | 0 | 10,00% | 0,00% | 2036-10-14 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2989677310CiGlMaFL 37 | 73,90% | 0 | 10,00% | 0,00% | 2037-05-08 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS3016468368CiGlMaFL 37 | 73,80% | 0 | 10,00% | 0,00% | 2037-06-08 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2958374543CiGlMaFL 37 | 73,77% | 0 | 10,00% | 0,00% | 2037-03-24 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2873389535CiGlMaFL 36 | 73,72% | 0 | 10,00% | 0,00% | 2036-11-24 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS3031607016CiGlMaFL 25 | 73,65% | 0 | 10,00% | 0,00% | 2037-06-25 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2885366513CiGlMaFL 36 | 73,56% | 0 | 10,00% | 0,00% | 2036-12-22 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2873379817CiGlMaFL 36 | 73,54% | 0 | 10,00% | 0,00% | 2036-12-04 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2873379734CiGlMaFL 36 | 73,52% | 0 | 10,00% | 0,00% | 2036-12-05 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2885366273CiGlMaFL 36 | 73,42% | 0 | 10,00% | 0,00% | 2036-12-31 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS3022237773CiGlMaFL 37 | 73,38% | 0 | 10,00% | 0,00% | 2037-07-07 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2916899656CiGlMaFL 37 | 73,24% | 0 | 10,00% | 0,00% | 2037-03-10 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2873435585CiGlMaFL 36 | 73,23% | 0 | 10,00% | 0,00% | 2036-12-31 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS3016460035CiGlMaFL 37 | 73,20% | 0 | 10,00% | 0,00% | 2037-07-14 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2941460912CiGlMaFL 37 | 73,08% | 0 | 10,00% | 0,00% | 2037-04-08 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS3004379668CiGlMaFL 37 | 73,03% | 0 | 10,00% | 0,00% | 2037-07-07 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS3007711149CiGlMaFL 37 | 71,90% | 0 | 10,00% | 0,00% | 2037-09-22 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS1574931751CitigroupGlobMa 100 26/10/2027 | 54,37% | 0 | 29,70% | 0,00% | 2027-10-26 | 300 M TRY | 5 000,00 TRY | 5 000,00 TRY | Citigroup Global Markets Holdings, Inc. |
| XXS2975094892CiGlMaFL 29 | 52,00% | 0 | 100,00% | 52,00% | 2029-03-07 | 80,62 M PLN | 5 000,00 PLN | 50 000,00 PLN | Citigroup Global Markets Funding Luxembourg SCA |
 XS1273460201Citigroup 100 27/08/2028 | 49,92% | 0 | 21,99% | 0,00% | 2028-08-27 | 913,6 M TRY | 100 000,00 TRY | 100 000,00 TRY | Citigroup, Inc. |
| KKJ2UUNCITI G.M.FDG 24/25 MTN | 44,57% | 0 | 98,98% | 2,75% | 2025-05-02 | 15 M EUR | 1 000,00 EUR | 1 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2106673424CitigroupGlobMa 100 04/05/2040 | 38,58% | 0 | 11,85% | 0,00% | 2040-05-04 | 1,1 B ZAR | 100 000,00 ZAR | 100 000,00 ZAR | Citigroup Global Markets Holdings, Inc. |
| CC4796025Citigroup Global Markets Holdings Inc. 17.08% 08-FEB-2034 | 30,68% | 0 | 64,10% | 17,08% | 2034-02-08 | 500 K USD | 1 000,00 USD | 1 000,00 USD | Citigroup Global Markets Holdings, Inc. |
| CC4795630Citigroup Global Markets Holdings Inc. 21.0084% 08-FEB-2034 | 28,99% | 5,25 M | 80,00% | 21,01% | 2034-02-08 | 5 M USD | 1 000,00 USD | 1 000,00 USD | Citigroup Global Markets Holdings, Inc. |
| KKH5DAPCITI G.M.FDG 23/25 MTN | 27,93% | 0 | 97,89% | 2,50% | 2025-05-24 | 15 M EUR | 1 000,00 EUR | 1 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2106683498CitigroupGlobMa 04/05/2030 Swap Rate | 24,00% | 0 | 100,00% | 24,00% | 2030-05-04 | 20 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Citigroup Global Markets Holdings, Inc. |
| XXS2785658076CiGlMaFL 34 | 23,63% | 0 | 66,55% | 12,00% | 2034-04-14 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS1574954530CitigroupGlobMa 100 12/03/2038 | 23,11% | 0 | 25,13% | 0,00% | 2038-03-12 | 750 M MXN | 10 000 000,00 MXN | 10 000 000,00 MXN | Citigroup Global Markets Holdings, Inc. |
| XXS2307425293CitiGlob 21.15% 25 | 21,15% | 0 | 100,00% | 21,15% | 2025-06-25 | 242 M ZMW | 1 000 000,00 ZMW | 1 000 000,00 ZMW | Citigroup Global Markets Holdings, Inc. |
| CC5299898Citigroup Global Markets Holdings Inc. FRN 22-NOV-2033 | 20,34% | 30 K | 73,51% | 12,00% | 2033-11-22 | 1,15 M USD | 1 000,00 USD | 1 000,00 USD | Citigroup Global Markets Holdings, Inc. |
| XXS2873400282CiGlMaFL 34 | 20,20% | 0 | 100,00% | 20,20% | 2034-10-23 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| C4061768Citigroup Inc. 10.0% 22-OCT-2033 | 19,70% | 50 K | 69,12% | 10,00% | 2033-10-22 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Citigroup, Inc. |
| XXS2307408109CitiGlob 36 | 19,36% | 0 | 25,60% | 0,00% | 2036-09-02 | 600 M ZAR | 10 000,00 ZAR | 10 000,00 ZAR | Citigroup Global Markets Holdings, Inc. |
| XXS2106670917CitigroupGlobMa 100 22/05/2040 | 19,00% | 0 | 21,40% | 0,00% | 2040-05-22 | 2,26 B MXN | 1 000 000,00 MXN | 1 000 000,00 MXN | Citigroup Global Markets Holdings, Inc. |
| CC4803931Citigroup Global Markets Holdings Inc. 8.0% 02-MAR-2026 | 17,95% | 10 K | 92,28% | 8,00% | 2026-03-02 | 2 M USD | 1 000,00 USD | 1 000,00 USD | Citigroup Global Markets Holdings, Inc. |
| XXS2044958234CitigroupGlobMa 100 24/12/2031 | 16,91% | 0 | 35,15% | 0,00% | 2031-12-24 | 1,1 B ZAR | 10 000,00 ZAR | 10 000,00 ZAR | Citigroup Global Markets Holdings, Inc. |
| XXS2121387034CitiGloMarkFdgL 27/02/2030 Bkt of Shares | 16,55% | 0 | 45,05% | 0,00% | 2030-02-27 | 1,7 M EUR | 1 000,00 EUR | — | Citigroup Global Markets Funding Luxembourg SCA |
| CC5184184Citigroup Global Markets Holdings Inc. 8.0% 14-MAY-2041 | 16,48% | 107 K | 62,50% | 8,00% | 2041-05-14 | 2,66 M USD | 1 000,00 USD | 1 000,00 USD | Citigroup Global Markets Holdings, Inc. |
| XXS2866219293CiGlMaFL 34 | 16,28% | 0 | 100,00% | 16,28% | 2034-11-07 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2807739300CiGlMaFL 34 | 15,93% | 0 | 70,46% | 8,00% | 2034-06-22 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XS1273437480CITIGROUP STEP UP CALL 30AP25 | 15,72% | 22 K | 99,73% | 1,60% | 2025-04-30 | 30 M USD | 2 000,00 USD | 2 000,00 USD | Citigroup, Inc. |
| XXS2873446780CiGlMaFL 34 | 14,20% | 0 | 100,00% | 14,20% | 2034-11-06 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS3004406495CiGlMaFL 37 | 14,00% | 0 | 100,00% | 14,00% | 2037-05-14 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| CC5101307Citigroup Global Markets Holdings Inc. 0.0% 30-DEC-2027 | 13,45% | 4 K | 73,00% | 0,00% | 2027-12-30 | 68,14 M USD | 1 000,00 USD | 1 000,00 USD | Citigroup Global Markets Holdings, Inc. |
| XXS2785624334CiGlMaFL 34 | 13,00% | 0 | 100,00% | 13,00% | 2034-06-07 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2936071179CitiGlob 12.5% 34 | 12,50% | 0 | 100,00% | 12,50% | 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 | 12,43% | 40 K | 88,78% | 0,00% | 2026-04-13 | 13,98 M USD | 1 000,00 USD | 1 000,00 USD | Citigroup Global Markets Holdings, Inc. |
| XXS2983892402CiGlMaFL 35 | 12,25% | 0 | 100,00% | 12,25% | 2035-03-07 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2350737065CiGlMaFL 25 | 11,90% | 0 | 100,00% | 11,90% | 2025-06-11 | 4,41 M EUR | 1 000,00 EUR | 1 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS3004346220CiGlMaFL 37 | 11,50% | 0 | 100,00% | 11,50% | 2037-08-07 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| CCGMHI5503827Citigroup Global Markets Holdings Inc. 11.3% 28-NOV-2025 | 11,30% | 1,04 M | 100,00% | 11,30% | 2025-11-28 | 3,35 M USD | 1 000,00 USD | 1 000,00 USD | Citigroup Global Markets Holdings, Inc. |
| XXS2958346764CiGlMaFL 35 | 11,30% | 0 | 100,00% | 11,30% | 2035-05-08 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2907351907CiGlMaFL 37 | 11,00% | 0 | 100,00% | 11,00% | 2037-02-06 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS1980789058CitigroupGlobMa 11% 24/05/2029 CRC/USD | 11,00% | 0 | 100,00% | 11,00% | 2029-05-24 | 1,3 B CRC | 10 000 000,00 CRC | 10 000 000,00 CRC | Citigroup Global Markets Holdings, Inc. |
| XXS1882561555CitigroupGlobMa 10,96% 01/10/2025 | 10,96% | 0 | 100,00% | 10,96% | 2025-10-01 | 1 B CRC | 10 000 000,00 CRC | 10 000 000,00 CRC | Citigroup Global Markets Holdings, Inc. |
| C4279466Citigroup Inc. 4.305% 19-AUG-2035 | 10,90% | 572 K | 67,75% | 4,31% | 2035-08-19 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Citigroup, Inc. |
| XS2110107898Citigrp 29 | 10,85% | 0 | 56,85% | 0,00% | 2029-09-30 | 70 M PEN | 500 000,00 PEN | 500 000,00 PEN | Citigroup, Inc. |
| XXS2541546797CitiGlob FRN 25 | 10,78% | 0 | 100,00% | 10,78% | 2025-11-12 | 4,89 B MXN | 2 500 000,00 MXN | — | Citigroup Global Markets Holdings, Inc. |
| XXS2307386883CitiGlob 10.7% 26 | 10,70% | 0 | 100,00% | 10,70% | 2026-09-28 | 7,65 B NGN | 1 000 000,00 NGN | 1 000 000,00 NGN | Citigroup Global Markets Holdings, Inc. |
| XS2110097560Citigrp 30 | 10,68% | 0 | 57,20% | 0,00% | 2030-03-08 | 67 M PEN | 500 000,00 PEN | — | Citigroup, Inc. |
| XXS2807737270CiGlMaFL 34 | 10,60% | 0 | 100,00% | 10,60% | 2034-05-15 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS1762711247CitigroupGlobMa 10,52% 17/08/2028 CRC/USD | 10,52% | 0 | 100,00% | 10,52% | 2028-08-17 | 1 B CRC | 10 000 000,00 CRC | 10 000 000,00 CRC | Citigroup Global Markets Holdings, Inc. |
| XXS2742548238CiGlMaFL 30 | 10,44% | 0 | 100,00% | 10,44% | 2030-02-04 | 30,4 M EUR | 1 000,00 EUR | 1 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2121393354CitiGloMarkFdgL 27/02/2030 Bkt of Shares | 10,44% | 0 | 56,52% | 0,00% | 2030-02-27 | 1,85 M EUR | 1 000,00 EUR | — | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2495882537CitiGlob 10.35% 29 | 10,35% | 0 | 100,00% | 10,35% | 2029-09-21 | 1,5 B MXN | 2 500 000,00 MXN | 2 500 000,00 MXN | Citigroup Global Markets Holdings, Inc. |
| XXS1956912312CitiGloMarkFdgL 22/03/2029 Euro Stoxx Select Dividend 30 Index | 10,12% | 0 | 78,87% | 4,70% | 2029-03-22 | 25 M EUR | 100 000,00 EUR | 100 000,00 EUR | Citigroup Global Markets Europe AG |
| CCMGI5938130Citigroup Global Markets Holdings Inc. 0.0% 12-DEC-2025 | 10,09% | 154 K | 93,73% | 0,00% | 2025-12-12 | 30,38 M USD | 1 000,00 USD | 1 000,00 USD | Citigroup Global Markets Holdings, Inc. |