CITIGROUP INC CEDEAR EACH REP 0.33333 COM USD0.01CITIGROUP INC CEDEAR EACH REP 0.33333 COM USD0.01CITIGROUP INC CEDEAR EACH REP 0.33333 COM USD0.01

CITIGROUP INC CEDEAR EACH REP 0.33333 COM USD0.01

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以下是CITIGROUP INC CEDEAR EACH REP 0.33333 COM USD0.01公司债券的列表。投资者通常选择公司债券,因为它们在市场波动时具有更高的稳定性。研究价格、收益率和其它统计数据并找到可靠的投资。
商品代码
YTM %
成交量
价格 %
票息 %
到期日
未偿金额
面值
最小面额金额
发行人
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
94.83%320.4 K16.04%0.00%2026-05-2910.00 USDCitigroup Global Markets Holdings, Inc.
XXS2907338128CiGlMaFL 26
86.46%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
77.39%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
49.10%010.00%18.00%2034-11-1530 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2848073164CiGlMaFL 28
44.44%010.00%0.00%2028-07-249 M USD1,000.00 USDCitigroup Global Markets Funding Luxembourg SCA
XXS1574931751CitigroupGlobMa 100 26/10/2027
36.91%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
36.78%10 K10.79%0.00%2029-04-0410.00 USD10.00 USDCitigroup Global Markets Holdings, Inc.
XXS2873436807CiGlMaFL 34
34.14%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
33.88%021.99%0.00%2028-08-27913.6 M TRY100,000.00 TRY100,000.00 TRYCitigroup, Inc.
XXS2873424548CiGlMaFL 29
33.52%010.00%0.00%2029-10-0530 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2866228526CiGlMaFL 34
33.30%010.00%9.20%2034-10-0230 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2873436476CiGlMaFL 34
32.14%010.00%8.60%2034-10-1630 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2866228013CiGlMaFL 34
31.66%010.00%8.30%2034-10-0230 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2873437011CiGlMaFL 34
29.78%010.00%7.30%2034-10-1630 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2873436120CiGlMaFL 34
29.59%010.00%7.20%2034-10-1730 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2896440323CiGlMaFL 30
27.66%010.14%0.00%2030-10-1110.953 M GBP1,000.00 GBP1,000.00 GBPCitigroup Global Markets Funding Luxembourg SCA
XXS2907289750CiGlMaFL 30
27.42%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
25.56%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
24.55%12.974 K6.50%0.00%2032-01-1210.00 USD10.00 USDCitigroup Global Markets Holdings, Inc.
FFR00140080W7CiGlMaFL 32
21.97%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
20.04%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
19.52%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
17.52%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
16.41%010.00%0.00%2034-11-0630 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2866218998CiGlMaFL 34
16.40%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
16.27%010.00%0.00%2034-12-0630 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2885365895CiGlMaFL 34
16.21%010.00%0.00%2034-12-2030 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2896393571CiGlMaFL 34
16.17%010.00%0.00%2034-12-2930 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2885403571CiGlMaFL 34
16.17%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
15.17%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
14.35%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
13.74%010.00%0.00%2036-10-1430 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2873389535CiGlMaFL 36
13.61%010.00%0.00%2036-11-2430 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2873379817CiGlMaFL 36
13.58%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
13.52%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
13.51%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
11.91%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.
XS2110107898Citigrp 29
11.30%056.85%0.00%2029-09-3070 M PEN500,000.00 PEN500,000.00 PENCitigroup, 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.
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
10.93%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
10.70%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
XXS2121393354CitiGloMarkFdgL 27/02/2030 Bkt of Shares
10.52%056.52%0.00%2030-02-271.85 M 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
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
10.27%057.20%0.00%2030-03-0867 M PEN500,000.00 PENCitigroup, Inc.
XXS2106673424CitigroupGlobMa 100 04/05/2040
10.19%011.85%0.00%2040-05-041.1 B ZAR100,000.00 ZAR100,000.00 ZARCitigroup Global Markets Holdings, Inc.
XXS2307408109CitiGlob 36
10.04%025.60%0.00%2036-09-02600 M ZAR10,000.00 ZAR10,000.00 ZARCitigroup Global Markets Holdings, Inc.
C5401487Citigroup Inc. FRN 26-APR-2025
10.03%10 M95.00%4.78%2025-04-267.85 M USD1,000.00 USD1,000.00 USDCitigroup, 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.
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
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
XXS2873437284CiGlMaFL 34
9.00%0100.00%9.00%2034-10-1630 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
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
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
8.60%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
8.40%50 K72.01%0.00%2028-10-021.906 M USD1,000.00 USD1,000.00 USDCitigroup Global Markets Holdings, Inc.
CC5227987Citigroup Global Markets Holdings Inc. 0.0% 30-JUL-2026
8.37%60 K86.75%0.00%2026-07-301.061 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.