CITIGROUP INCCITIGROUP INCCITIGROUP INC

CITIGROUP INC

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Obligations de TRVC

Voici la liste des obligations d'entreprise de CITIGROUP INC . Les investisseurs optent souvent pour les obligations d'une société en raison de leur stabilité accrue en période de volatilité du marché. Étudiez les prix, les rendements et d'autres statistiques et trouvez un investissement fiable.
Symbole
YTM %
Volume
Prix %
Coupon %
Date d'échéance
Montant en suspens
Valeur nominale
Montant min de la dénomination
Émetteur
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
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.
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
XXS2814648841CiGlMaFL 34
9,00%0100,00%9,00%2034-07-1230 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
XXS2814675224CiGlMaFL 36
9,00%0100,00%9,00%2036-07-2130 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
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
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.
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.
XXS2795477210CiGlMaFL 36
8,00%0100,00%8,00%2036-08-0430 M EUR1 000,00 EUR1 000,00 EURCitigroup Global Markets Funding Luxembourg SCA