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Доходность к погашению %
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Купонная доходность %
Срок погашения
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Мин. деноминация
Эмитент
XXS2907289750CiGlMaFL 30
150,00%010,00%0,00%2030-11-0524,85 M GBP1 000,00 GBP1 000,00 GBPCitigroup Global Markets Funding Luxembourg SCA
XXS2916892214CiGlMaFL 34
89,61%010,00%0,00%2034-12-1330 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2916935559CiGlMaFL 34
89,56%010,00%0,00%2034-12-0530 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2873365782CiGlMaFL 34
88,59%010,00%0,00%2034-11-0630 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2866218998CiGlMaFL 34
88,43%010,00%0,00%2034-11-0730 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2896393571CiGlMaFL 34
88,38%010,00%0,00%2034-12-2930 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
FFR00140080W7CiGlMaFL 32
88,19%09,99%0,00%2032-04-2960 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2873428614CiGlMaFL 34
88,05%010,00%0,00%2034-12-0630 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2517780198CiGlMaFL 32
87,92%011,21%0,00%2032-11-041,5 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2885365895CiGlMaFL 34
87,90%010,00%0,00%2034-12-2030 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2885403571CiGlMaFL 34
87,69%010,00%0,00%2034-12-2930 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
KKG6NKVCITI G.M.FDG 22/24 MTN
79,53%098,99%5,00%2024-12-1615 M USD2 000,00 USD2 000,00 USDCitigroup Global Markets Funding Luxembourg SCA
XXS2856210625CiGlMaFL 36
73,95%010,00%0,00%2036-10-1430 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2873389535CiGlMaFL 36
73,72%010,00%0,00%2036-11-2430 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2885366513CiGlMaFL 36
73,56%010,00%0,00%2036-12-2230 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2873379817CiGlMaFL 36
73,54%010,00%0,00%2036-12-0430 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2873379734CiGlMaFL 36
73,52%010,00%0,00%2036-12-0530 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2885366273CiGlMaFL 36
73,42%010,00%0,00%2036-12-3130 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2916899656CiGlMaFL 37
73,24%010,00%0,00%2037-03-1030 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2873435585CiGlMaFL 36
73,23%010,00%0,00%2036-12-3130 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
CC5381053Citigroup Global Markets Holdings Inc. 13.25% 23-MAR-2025
63,38%5 K64,13%13,25%2025-03-231,18 M USD1 000,00 USD1 000,00 USDCitigroup Global Markets Holdings, Inc.
XXS1574931751CitigroupGlobMa 100 26/10/2027
54,37%029,70%0,00%2027-10-26300 M TRY5 000,00 TRY5 000,00 TRYCitigroup Global Markets Holdings, Inc.
XS1273460201Citigroup 100 27/08/2028
49,92%021,99%0,00%2028-08-27913,6 M TRY100 000,00 TRY100 000,00 TRYCitigroup, Inc.
XXS2106673424CitigroupGlobMa 100 04/05/2040
38,58%011,85%0,00%2040-05-041,1 B ZAR100 000,00 ZAR100 000,00 ZARCitigroup Global Markets Holdings, Inc.
CC4796025Citigroup Global Markets Holdings Inc. 17.08% 08-FEB-2034
30,68%064,10%17,08%2034-02-08500 K USD1 000,00 USD1 000,00 USDCitigroup Global Markets Holdings, Inc.
C4061768Citigroup Inc. 10.0% 22-OCT-2033
24,94%20 K58,75%10,00%2033-10-2215 M USD1 000,00 USD1 000,00 USDCitigroup, Inc.
XXS2106683498CitigroupGlobMa 04/05/2030 Swap Rate
24,00%0100,00%24,00%2030-05-0420 M USD1 000 000,00 USD1 000 000,00 USDCitigroup Global Markets Holdings, Inc.
XXS1574954530CitigroupGlobMa 100 12/03/2038
22,71%024,94%0,00%2038-03-12750 M MXN10 000 000,00 MXN10 000 000,00 MXNCitigroup Global Markets Holdings, Inc.
C4179019Citigroup Inc. 11.0% 30-OCT-2034
22,03%50 K65,24%11,00%2034-10-302 M USD1 000,00 USD1 000,00 USDCitigroup, Inc.
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.
CC5299898Citigroup Global Markets Holdings Inc. FRN 22-NOV-2033
20,34%30 K73,51%12,00%2033-11-221,15 M USD1 000,00 USD1 000,00 USDCitigroup 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
XXS2307408109CitiGlob 36
19,36%025,60%0,00%2036-09-02600 M ZAR10 000,00 ZAR10 000,00 ZARCitigroup Global Markets Holdings, Inc.
XXS2106670917CitigroupGlobMa 100 22/05/2040
19,00%021,40%0,00%2040-05-222,26 B MXN1 000 000,00 MXN1 000 000,00 MXNCitigroup Global Markets Holdings, Inc.
CC5184184Citigroup Global Markets Holdings Inc. 8.0% 14-MAY-2041
18,71%30 K56,75%8,00%2041-05-142,66 M USD1 000,00 USD1 000,00 USDCitigroup Global Markets Holdings, Inc.
XXS2785658076CiGlMaFL 34
18,34%078,17%12,00%2034-04-1430 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2044958234CitigroupGlobMa 100 24/12/2031
16,91%035,15%0,00%2031-12-241,1 B ZAR10 000,00 ZAR10 000,00 ZARCitigroup Global Markets Holdings, Inc.
XXS2121387034CitiGloMarkFdgL 27/02/2030 Bkt of Shares
16,55%045,05%0,00%2030-02-271,7 M 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
CC4803931Citigroup Global Markets Holdings Inc. 8.0% 02-MAR-2026
16,23%30 K86,85%8,00%2026-03-022 M USD1 000,00 USD1 000,00 USDCitigroup Global Markets Holdings, Inc.
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
13,93%098,95%13,45%2028-02-1315 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
KKE3C1BCITI G.M.FDG 22/25 MTN
13,92%096,15%1,06%2025-04-042 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2807739300CiGlMaFL 34
13,32%077,65%8,00%2034-06-2230 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
XXS266312784CITIGR.GL.M.FDG NTS 28OMV
12,68%093,11%10,00%2028-10-053 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2541546797CitiGlob FRN 25
12,25%0100,00%12,25%2025-11-124,89 B MXN2 500 000,00 MXNCitigroup Global Markets Holdings, Inc.
XXS2350737065CiGlMaFL 25
11,90%0100,00%11,90%2025-06-114,41 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS267187029CITIGR.GL.M.FDG NTS 28OMV
11,66%093,36%9,15%2028-10-112,48 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
C4138678Citigroup Funding, Inc. 4.796% 27-JUN-2034
11,22%25 K70,17%4,80%2034-06-274,36 M USD1 000,00 USD1 000,00 USDCitigroup Funding, 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.
XXS2907351907CiGlMaFL 37
11,00%0100,00%11,00%2037-02-0630 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.
XS2110107898Citigrp 29
10,85%056,85%0,00%2029-09-3070 M PEN500 000,00 PEN500 000,00 PENCitigroup, 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.
XS2110097560Citigrp 30
10,68%057,20%0,00%2030-03-0867 M PEN500 000,00 PENCitigroup, Inc.
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.
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
XXS2121393354CitiGloMarkFdgL 27/02/2030 Bkt of Shares
10,44%056,52%0,00%2030-02-271,85 M 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.
C4279466Citigroup Inc. 4.305% 19-AUG-2035
10,15%33 K70,00%4,31%2035-08-1910 M USD1 000,00 USD1 000,00 USDCitigroup, Inc.
XXS1956912312CitiGloMarkFdgL 22/03/2029 Euro Stoxx Select Dividend 30 Index
10,12%078,87%4,70%2029-03-2225 M EUR100 000,00 EUR100 000,00 EURCitigroup Global Markets Europe AG
XXS2916952307CiGlMaFL 35
10,04%0100,00%10,04%2035-07-0630 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
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.
XS2110102154Citigrp 10% 42
10,00%0100,00%10,00%2042-07-0710 M AUD1 000 000,00 AUD1 000 000,00 AUDCitigroup, 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.
XXS2848838889CitiGlob 34
9,75%0100,00%9,75%2034-07-24800 M JMD1 000 000,00 JMDCitigroup 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.
XS0304389652Citigroup 5,043% 12/06/2037
9,72%070,80%5,04%2037-06-1240 M EUR50 000,00 EUR50 000,00 EURCitigroup Funding, Inc.
C5472649Citigroup Inc. 0.0% 22-SEP-2037
9,41%80 K45,12%0,00%2037-09-222,56 M USD1 000,00 USD1 000,00 USDCitigroup, Inc.
C5789438Citigroup Inc. 0.0% 19-APR-2039
9,39%191 K42,45%0,00%2039-04-1910,62 M USD1 000,00 USD1 000,00 USDCitigroup, Inc.
CC5444614Citigroup Global Markets Holdings Inc. 4.7% 21-JUL-2025
9,37%4 M93,75%4,70%2025-07-2160,5 M USD1 000,00 USD1 000,00 USDCitigroup Global Markets Holdings, Inc.
C4187667Citigroup Inc. 2.23% 26-NOV-2034
9,34%60 K63,30%2,23%2034-11-2642 M USD1 000,00 USD1 000,00 USDCitigroup, 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.
C5869430Citigroup Inc. 0.0% 20-AUG-2039
9,18%210 K42,08%0,00%2039-08-20417,27 K USD10 000,00 USD10 000,00 USDCitigroup, Inc.
XXS1719177781CitiGloMarkFdgL 100 02/05/2048
9,05%029,19%0,00%2048-05-0245 M USD1 000 000,00 USD1 000 000,00 USDCitigroup Global Markets Funding Luxembourg SCA
KKG6NLJCITI G.M.FDG 23/25 MTN
9,00%098,92%4,80%2025-03-175 M USD2 000,00 USD2 000,00 USDCitigroup 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
XXS2742641520CiGlMaFL 34
9,00%0100,00%9,00%2034-04-0430 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
XXS2873437284CiGlMaFL 34
9,00%0100,00%9,00%2034-10-1630 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
XXS2873455856CiGlMaFL 34
9,00%0100,00%9,00%2034-10-2330 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
KKG6NLKCITI G.M.FDG 23/25 MTN
8,84%098,98%5,10%2025-03-2315 M USD2 000,00 USD2 000,00 USDCitigroup Global Markets Funding Luxembourg SCA
XXS2137889494CitiGloMarkFdgL 0,16% 10/01/2025 SX5E Dividend Fut Dec24 Index
8,83%0121,03%16,00%2025-01-102,5 M EUR100 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.
CC5651264Citigroup Global Markets Holdings Inc. FRN 19-MAR-2025
8,71%10 K98,80%4,18%2025-03-191,06 M USD1 000,00 USD1 000,00 USDCitigroup Global Markets Holdings, Inc.
XS1273445822CITIGROUP STEP UP CALL 26FB25
8,55%18 K98,58%1,70%2025-02-2630 M USD2 000,00 USD2 000,00 USDCitigroup, Inc.
XXS2137908542CitiGloMarkFdgL 10/01/2025 EURO STOXX Dividend Futures Contract
8,53%0119,14%15,00%2025-01-102,5 M EUR100 000,00 EUR100 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2873436989CiGlMaFL 34
8,50%0100,00%8,50%2034-10-1630 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2474895179CitiGlob 8.35% 26
8,35%0100,00%8,35%2026-06-0927 M RON100 000,00 RON100 000,00 RONCitigroup Global Markets Holdings, Inc.
C5908064Citigroup Inc. 0.0% 18-OCT-2039
8,33%1,5 M44,50%0,00%2039-10-181 M USD10 000,00 USD10 000,00 USDCitigroup, Inc.
XXS2410479898CitiGlob 8.3% 29
8,30%0100,00%8,30%2029-02-15300 M ZAR1 000 000,00 ZAR1 000 000,00 ZARCitigroup Global Markets Holdings, Inc.
C5900576Citigroup Inc. 0.0% 30-SEP-2039
8,21%320 K44,90%0,00%2039-09-30454,35 K USD10 000,00 USD10 000,00 USDCitigroup, Inc.
KKJ2UTQCITI G.M.FDG 24/25 MTN
8,21%098,85%2,80%2025-02-2815 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2807726661CiGlMaFL 36
8,20%0100,00%8,20%2036-07-0830 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA