Облигации TRVC
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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| CC5381053Citigroup Global Markets Holdings Inc. 13.25% 23-MAR-2025 | 63,38% | 5 K | 64,13% | 13,25% | 2025-03-23 | 1,18 M USD | 1 000,00 USD | 1 000,00 USD | Citigroup Global Markets Holdings, Inc. |
| 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. |
 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. |
| 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. |
| 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. |
| C4179019Citigroup Inc. 11.0% 30-OCT-2034 | 22,03% | 50 K | 65,24% | 11,00% | 2034-10-30 | 2 M USD | 1 000,00 USD | 1 000,00 USD | Citigroup, Inc. |
| C4061768Citigroup Inc. 10.0% 22-OCT-2033 | 21,26% | 160 K | 65,43% | 10,00% | 2033-10-22 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Citigroup, 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. |
| XXS2785658076CiGlMaFL 34 | 20,69% | 0 | 72,35% | 12,00% | 2034-04-14 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| 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. |
| XXS1574954530CitigroupGlobMa 100 12/03/2038 | 20,28% | 0 | 27,15% | 0,00% | 2038-03-12 | 750 M MXN | 10 000 000,00 MXN | 10 000 000,00 MXN | 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 |
| 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. |
| CC5184184Citigroup Global Markets Holdings Inc. 8.0% 14-MAY-2041 | 18,71% | 30 K | 56,75% | 8,00% | 2041-05-14 | 2,66 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. |
| XXS2807739300CiGlMaFL 34 | 16,65% | 0 | 68,16% | 8,00% | 2034-06-22 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| 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 |
| 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 |
| CC4803931Citigroup Global Markets Holdings Inc. 8.0% 02-MAR-2026 | 16,23% | 30 K | 86,85% | 8,00% | 2026-03-02 | 2 M USD | 1 000,00 USD | 1 000,00 USD | Citigroup Global Markets Holdings, Inc. |
| KKE3C1BCITI G.M.FDG 22/25 MTN | 15,02% | 0 | 96,15% | 1,06% | 2025-04-04 | 2 M EUR | 1 000,00 EUR | 1 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| 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 |
| KKG6NK1CITI G.M.FDG 23/28 MTN | 13,93% | 0 | 98,94% | 13,45% | 2028-02-13 | 15 M EUR | 1 000,00 EUR | 1 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS266312784CITIGR.GL.M.FDG NTS 28OMV | 13,90% | 0 | 90,32% | 10,00% | 2028-10-05 | 3 M EUR | 1 000,00 EUR | 1 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| 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 |
| XXS267187029CITIGR.GL.M.FDG NTS 28OMV | 12,58% | 0 | 91,16% | 9,15% | 2028-10-11 | 2,48 M EUR | 1 000,00 EUR | 1 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2541546797CitiGlob FRN 25 | 11,99% | 0 | 100,00% | 11,99% | 2025-11-12 | 4,89 B MXN | 2 500 000,00 MXN | — | Citigroup Global Markets Holdings, Inc. |
| 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 |
| C4187667Citigroup Inc. 2.23% 26-NOV-2034 | 11,55% | 10 K | 56,85% | 2,23% | 2034-11-26 | 42 M USD | 1 000,00 USD | 1 000,00 USD | Citigroup, Inc. |
| 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. |
| C4138678Citigroup Funding, Inc. 4.796% 27-JUN-2034 | 11,22% | 25 K | 70,17% | 4,80% | 2034-06-27 | 4,36 M USD | 1 000,00 USD | 1 000,00 USD | Citigroup Funding, Inc. |
| 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. |
| 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 |
| 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. |
| 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. |
| 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. |
| C4279466Citigroup Inc. 4.305% 19-AUG-2035 | 10,15% | 33 K | 70,00% | 4,31% | 2035-08-19 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Citigroup, 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 |
| XXS2916952307CiGlMaFL 35 | 10,04% | 0 | 100,00% | 10,04% | 2035-07-06 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2307383864CitiGlob 10% 26 | 10,00% | 0 | 100,00% | 10,00% | 2026-10-01 | 21,5 M BRL | 10 000,00 BRL | 10 000,00 BRL | Citigroup Global Markets Holdings, Inc. |
| XS2110102154Citigrp 10% 42 | 10,00% | 0 | 100,00% | 10,00% | 2042-07-07 | 10 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | Citigroup, Inc. |
| XXS2474922080CitiGlob 10% 52 | 10,00% | 0 | 100,00% | 10,00% | 2052-05-24 | 15 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | Citigroup Global Markets Holdings, Inc. |
| XXS2848838889CitiGlob 34 | 9,75% | 0 | 100,00% | 9,75% | 2034-07-24 | 800 M JMD | 1 000 000,00 JMD | — | Citigroup Global Markets Holdings, Inc. |
| XXS2782868785CitiGlob 9.75% 31 | 9,75% | 0 | 100,00% | 9,75% | 2031-04-25 | 800 M JMD | 1 000 000,00 JMD | 1 000 000,00 JMD | Citigroup Global Markets Holdings, Inc. |
| XS0304389652Citigroup 5,043% 12/06/2037 | 9,72% | 0 | 70,80% | 5,04% | 2037-06-12 | 40 M EUR | 50 000,00 EUR | 50 000,00 EUR | Citigroup Funding, Inc. |
| KKH5DAPCITI G.M.FDG 23/25 MTN | 9,58% | 0 | 97,11% | 2,50% | 2025-05-24 | 15 M EUR | 1 000,00 EUR | 1 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| KKG6NLJCITI G.M.FDG 23/25 MTN | 9,48% | 0 | 98,91% | 4,80% | 2025-03-17 | 5 M USD | 2 000,00 USD | 2 000,00 USD | Citigroup Global Markets Funding Luxembourg SCA |
| C5472649Citigroup Inc. 0.0% 22-SEP-2037 | 9,41% | 80 K | 45,12% | 0,00% | 2037-09-22 | 2,56 M USD | 1 000,00 USD | 1 000,00 USD | Citigroup, Inc. |
| C5789438Citigroup Inc. 0.0% 19-APR-2039 | 9,39% | 191 K | 42,45% | 0,00% | 2039-04-19 | 10,62 M USD | 1 000,00 USD | 1 000,00 USD | Citigroup, Inc. |
| CC5444614Citigroup Global Markets Holdings Inc. 4.7% 21-JUL-2025 | 9,37% | 4 M | 93,75% | 4,70% | 2025-07-21 | 60,5 M USD | 1 000,00 USD | 1 000,00 USD | Citigroup Global Markets Holdings, Inc. |
| XXS2307415815CitiGlob 9.3% 26 | 9,30% | 0 | 100,00% | 9,30% | 2026-08-17 | 175,6 M EGP | 100 000,00 EGP | 100 000,00 EGP | Citigroup Global Markets Holdings, Inc. |
| KKG6NLKCITI G.M.FDG 23/25 MTN | 9,24% | 0 | 98,97% | 5,10% | 2025-03-23 | 15 M USD | 2 000,00 USD | 2 000,00 USD | Citigroup Global Markets Funding Luxembourg SCA |
| C5869430Citigroup Inc. 0.0% 20-AUG-2039 | 9,18% | 210 K | 42,08% | 0,00% | 2039-08-20 | 417,27 K USD | 10 000,00 USD | 10 000,00 USD | Citigroup, Inc. |
| XXS1719177781CitiGloMarkFdgL 100 02/05/2048 | 9,05% | 0 | 29,19% | 0,00% | 2048-05-02 | 45 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2742641520CiGlMaFL 34 | 9,00% | 0 | 100,00% | 9,00% | 2034-04-04 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2814675224CiGlMaFL 36 | 9,00% | 0 | 100,00% | 9,00% | 2036-07-21 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2873456235CiGlMaFL 34 | 9,00% | 0 | 100,00% | 9,00% | 2034-11-06 | 60 M EUR | 1 000,00 EUR | 1 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2814648841CiGlMaFL 34 | 9,00% | 0 | 100,00% | 9,00% | 2034-07-12 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2873455856CiGlMaFL 34 | 9,00% | 0 | 100,00% | 9,00% | 2034-10-23 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2873437284CiGlMaFL 34 | 9,00% | 0 | 100,00% | 9,00% | 2034-10-16 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2801146429CiGlMaFL 34 | 9,00% | 0 | 100,00% | 9,00% | 2034-08-07 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2474947400CitiGlob 9% 52 | 9,00% | 0 | 100,00% | 9,00% | 2052-05-18 | 15 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | Citigroup Global Markets Holdings, Inc. |
| KKJ2UTQCITI G.M.FDG 24/25 MTN | 8,85% | 0 | 98,86% | 2,80% | 2025-02-28 | 15 M EUR | 1 000,00 EUR | 1 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2137889494CitiGloMarkFdgL 0,16% 10/01/2025 SX5E Dividend Fut Dec24 Index | 8,83% | 0 | 121,03% | 16,00% | 2025-01-10 | 2,5 M EUR | 100 000,00 EUR | — | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2907263524CiGlMaFL 34 | 8,80% | 0 | 100,00% | 8,80% | 2034-12-29 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS1980757014CitigroupGlobMa 8,7% 12/08/2027 DOP/USD | 8,75% | 0 | 100,00% | 8,75% | 2027-08-12 | 160 M DOP | 100 000,00 DOP | 100 000,00 DOP | Citigroup Global Markets Holdings, Inc. |
| CC5651264Citigroup Global Markets Holdings Inc. FRN 19-MAR-2025 | 8,57% | 5 K | 99,10% | 4,84% | 2025-03-19 | 1,06 M USD | 1 000,00 USD | 1 000,00 USD | Citigroup Global Markets Holdings, Inc. |
| XXS2137908542CitiGloMarkFdgL 10/01/2025 EURO STOXX Dividend Futures Contract | 8,53% | 0 | 119,14% | 15,00% | 2025-01-10 | 2,5 M EUR | 100 000,00 EUR | 100 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2873436989CiGlMaFL 34 | 8,50% | 0 | 100,00% | 8,50% | 2034-10-16 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| KKJ5DCTCITI G.M.FDG 24/25 SIE | 8,37% | 0 | 102,11% | 12,15% | 2025-07-22 | — | 1 000,00 EUR | 1 000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2474895179CitiGlob 8.35% 26 | 8,35% | 0 | 100,00% | 8,35% | 2026-06-09 | 27 M RON | 100 000,00 RON | 100 000,00 RON | Citigroup Global Markets Holdings, Inc. |
| C5908064Citigroup Inc. 0.0% 18-OCT-2039 | 8,33% | 1,5 M | 44,50% | 0,00% | 2039-10-18 | 1 M USD | 10 000,00 USD | 10 000,00 USD | Citigroup, Inc. |