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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C债券

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
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
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
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
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.
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
23.40%024.31%0.00%2038-03-12750 M MXN10,000,000.00 MXN10,000,000.00 MXNCitigroup Global Markets Holdings, Inc.
XXS2785658076CiGlMaFL 34
22.85%067.60%12.00%2034-04-1430 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
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.
KKG6NKVCITI G.M.FDG 22/24 MTN
20.88%098.97%5.00%2024-12-1615 M USD2,000.00 USD2,000.00 USDCitigroup Global Markets Funding Luxembourg SCA
CC5299898Citigroup Global Markets Holdings Inc. FRN 22-NOV-2033
20.49%7 K73.10%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
C4061768Citigroup Inc. 10.0% 22-OCT-2033
19.66%5 K68.57%10.00%2033-10-2215 M USD1,000.00 USD1,000.00 USDCitigroup, Inc.
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.
CC4486806Citigroup Global Markets Holdings Inc. 11.768% 25-APR-2032
18.73%1 M78.36%11.77%2032-04-254 M USD1,000.00 USD1,000.00 USDCitigroup 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.
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.
C4913955Citigroup Inc. 2.75% 27-NOV-2024
15.75%9 K99.08%2.75%2024-11-2710 M USD1,000.00 USD1,000.00 USDCitigroup, 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
13.94%098.92%13.45%2028-02-1315 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
XXS2807739300CiGlMaFL 34
12.34%080.93%8.00%2034-06-2230 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.
KKE3C1BCITI G.M.FDG 22/25 MTN
12.09%096.15%1.06%2025-04-042 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS266312784CITIGR.GL.M.FDG NTS 28OMV
12.01%094.70%10.00%2028-10-053 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
C4279466Citigroup Inc. 4.305% 19-AUG-2035
11.35%40 K65.72%4.31%2035-08-1910 M USD1,000.00 USD1,000.00 USDCitigroup, Inc.
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.
CC4940816Citigroup Global Markets Holdings Inc. 6.4% 29-JAN-2035
11.22%130 K77.00%6.40%2035-01-296.15 M USD1,000.00 USD1,000.00 USDCitigroup Global Markets Holdings, Inc.
XXS267187029CITIGR.GL.M.FDG NTS 28OMV
11.06%094.81%9.15%2028-10-112.48 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
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.
XXS2814721945CiGlMaFL 27
10.84%077.84%0.00%2027-07-098.16 M EUR1,000.00 EUR10,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
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.
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
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.
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.
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.
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.
C4187667Citigroup Inc. 2.23% 26-NOV-2034
9.22%5 K63.51%2.23%2034-11-2642 M USD1,000.00 USD1,000.00 USDCitigroup, 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
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.
XXS2801146429CiGlMaFL 34
9.00%0100.00%9.00%2034-08-0730 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
XXS2814675224CiGlMaFL 36
9.00%0100.00%9.00%2036-07-2130 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
XXS2873437284CiGlMaFL 34
9.00%0100.00%9.00%2034-10-1630 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
XXS2814648841CiGlMaFL 34
9.00%0100.00%9.00%2034-07-1230 M EUR1,000.00 EUR1,000.00 EURCitigroup 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
KKH5DAPCITI G.M.FDG 23/25 MTN
8.77%096.99%2.50%2025-05-2415 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.
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
KKG6NLJCITI G.M.FDG 23/25 MTN
8.52%098.86%4.80%2025-03-175 M USD2,000.00 USD2,000.00 USDCitigroup 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
KKG6NLKCITI G.M.FDG 23/25 MTN
8.39%098.94%5.10%2025-03-2315 M USD2,000.00 USD2,000.00 USDCitigroup 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.
XXS2807726661CiGlMaFL 36
8.20%0100.00%8.20%2036-07-0830 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
C5796117Citigroup Inc. 0.0% 29-APR-2034
8.17%240 K56.26%0.00%2034-04-292.39 M USD1,000.00 USD1,000.00 USDCitigroup, Inc.
XS0245881064Citigroup 4,25% 06/03/2026
8.08%087.11%4.25%2026-03-06500 M NOK1,000,000.00 NOK1,000,000.00 NOKCitigroup Funding, Inc.
XXS2550420843CiGlMaFL 35
8.00%0100.00%8.00%2035-04-0640 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA