Bon C.D
Di bawah adalah senarai bon-bon korporat Citigroup Inc. Shs Cert Deposito Arg Repr 1/3 Sh. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
— | — | — | 0.00% | 2040-04-30 | — | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CCGMHI5991035Citigroup Global Markets Holdings Inc. 4.52% 05-MAR-2026 | — | — | — | 4.52% | 2026-03-05 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
CC5425452Citigroup Global Markets Holdings Inc. 0.5% 16-JUN-2037 | — | 140 K | 82.77% | 0.50% | 2037-06-16 | 3.22 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 6 K | 93.11% | 3.00% | 2029-12-27 | 6.7 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | — | — | 0.00% | 2034-06-28 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CC5137740Citigroup Global Markets Holdings Inc. 0.0% 28-NOV-2025 | — | 72 K | 98.00% | — | 2025-11-28 | 2.21 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
CCMGI5912369Citigroup Global Markets Holdings Inc. 0.0% 29-OCT-2025 | — | — | — | 0.00% | 2025-10-29 | 1.14 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 18 K | 99.66% | 4.35% | 2027-06-16 | 13.83 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CC5463035Citigroup Global Markets Holdings Inc. 4.6% 30-AUG-2027 | — | 10 K | 100.05% | 4.60% | 2027-08-30 | 27.31 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 10 K | 92.97% | 2.00% | 2028-11-20 | 7.79 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 60 K | 99.81% | 5.50% | 2033-05-16 | 2.14 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CC5153530Citigroup Global Markets Holdings Inc. 24-MAR-2036 | — | — | — | — | 2036-03-24 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 8 K | 98.04% | 5.60% | 2040-04-23 | 13.8 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 2.03 M | 98.89% | 5.41% | 2039-09-19 | 1.1 B USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 20 K | 93.13% | — | 2033-10-01 | 1.25 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. | |
— | 150 K | 77.05% | 2.13% | 2036-02-19 | 7.06 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CC5446196Citigroup Global Markets Holdings Inc. 0.0% 02-FEB-2026 | — | 60 K | 97.96% | 0.00% | 2026-02-02 | 5.64 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
CC5056509Citigroup Global Markets Holdings Inc. 3.0% 05-OCT-2035 | — | — | — | 3.00% | 2035-10-05 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 20 K | 90.41% | 2.00% | 2026-07-01 | 11.01 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CCGMHI5962480Citigroup Global Markets Holdings Inc. FRN 20-JAN-2026 | — | 1 M | 100.07% | 4.83% | 2026-01-20 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 100 K | 98.25% | 1.35% | 2026-03-31 | 4.83 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 50 K | 94.89% | 2.75% | 2030-01-30 | 7.5 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 100 K | 94.35% | 1.50% | 2028-01-21 | 2.13 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 100 K | 77.20% | 0.00% | 2033-07-30 | 9 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 840 K | 99.94% | 5.00% | 2033-08-29 | — | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CC6129948Citigroup Global Markets Holdings Inc. 0.0% 03-SEP-2026 | — | — | — | 0.00% | 2026-09-03 | 5 K USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
CC5463030Citigroup Global Markets Holdings Inc. FRN 31-AUG-2025 | — | 5 K | 98.00% | 3.75% | 2025-08-31 | 2.19 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | — | — | 4.84% | 2032-10-07 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CC5402242Citigroup Global Markets Holdings Inc. 0.0% 30-OCT-2025 | — | 3 M | 96.35% | 0.00% | 2025-10-30 | 70 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 75 K | 90.18% | 3.60% | 2033-01-24 | 500 K USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 150 K | 81.05% | 0.00% | 2030-12-23 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Funding, Inc. | |
CC6096848Citigroup Global Markets Holdings Inc. 01-JUL-2026 | — | — | — | — | 2026-07-01 | 5.96 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
CC4534076Citigroup Global Markets Holdings Inc. 3.5% 25-AUG-2037 | — | 35 K | 87.37% | 3.50% | 2037-08-25 | 8 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
CCMGI5912370Citigroup Global Markets Holdings Inc. 0.0% 29-OCT-2025 | — | — | — | 0.00% | 2025-10-29 | 2.15 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
CC5317523Citigroup Global Markets Holdings Inc. 0.0% 24-DEC-2026 | — | 208 K | 98.39% | 0.00% | 2026-12-24 | 1.48 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
CC6122691Citigroup Global Markets Holdings Inc. FRN 21-AUG-2026 | — | — | — | 4.55% | 2026-08-21 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 105 K | 92.10% | 1.25% | 2028-01-21 | 4 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 40 K | 100.08% | 6.00% | 2035-12-19 | 2.57 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CC5465220Citigroup Global Markets Holdings Inc. FRN 25-AUG-2062 | — | 14.12 M | 97.50% | 4.06% | 2062-08-25 | 59.05 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
CCGMHI5500415Citigroup Global Markets Holdings Inc. 0.0% 01-DEC-2025 | — | 48 K | 354.08% | 0.00% | 2025-12-01 | 68.83 M USD | 1,000.00 USD | — | Citigroup Global Markets Holdings, Inc. |
— | 10 K | 77.29% | 2.00% | 2035-09-28 | 5.45 M USD | 1,000.00 USD | — | Citigroup, Inc. | |
CC4579618Citigroup Global Markets Holdings Inc. 3.5% 22-DEC-2037 | — | 5 K | 86.79% | 3.50% | 2037-12-22 | 6 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
CC6103765Citigroup Global Markets Holdings Inc. 25-JUN-2029 | — | — | — | — | 2029-06-25 | 1.22 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
CCGMHI6000785Citigroup Global Markets Holdings Inc. FRN 25-FEB-2065 | — | — | — | 4.51% | 2065-02-25 | 18.64 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 20 K | 99.82% | 4.40% | 2029-09-27 | 27.44 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 10 K | 93.37% | 3.00% | 2031-08-31 | 4 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 50 K | 101.76% | 6.30% | 2030-11-15 | 13.1 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CCGMHI5496991Citigroup Global Markets Holdings Inc. FRN 02-NOV-2062 | — | 4 M | 99.00% | 4.26% | 2062-11-02 | 31.33 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
CCGMHI5508751Citigroup Global Markets Holdings Inc. 1.329155% 19-DEC-2025 | — | — | — | 1.33% | 2025-12-19 | 1.29 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
CC5223219Citigroup Global Markets Holdings Inc. FRN 20-JUL-2056 | — | 1.4 M | 97.00% | 4.00% | 2056-07-20 | 15.65 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 20 K | 74.09% | 4.31% | 2035-08-19 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | — | — | 4.35% | 2028-02-01 | 400 K USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CC5357361Citigroup Global Markets Holdings Inc. 2.788961% 15-FEB-2037 | — | 8 K | 85.24% | 2.79% | 2037-02-15 | 1.14 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 1 M | 100.00% | 1.75% | 2026-10-29 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 36 K | 100.34% | 5.65% | 2034-02-28 | 12.72 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 676 K | 92.84% | 2.67% | 2031-01-29 | 2.25 B USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 150 K | 100.23% | 5.13% | 2029-07-31 | 18.37 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
MMHIC5706834Citigroup Global Markets Holdings Inc. FRN 07-DEC-2063 | — | — | — | 4.40% | 2063-12-07 | — | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | — | — | 9.67% | 2037-02-14 | 10 M USD | 100,000.00 USD | 100,000.00 USD | Citigroup Funding, Inc. | |
— | — | — | 0.00% | 2034-04-18 | 31 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CC6053684Citigroup Global Markets Holdings Inc. 0.0% 05-MAY-2026 | — | — | — | 0.00% | 2026-05-05 | 14.82 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
CCGMHI5799224Citigroup Global Markets Holdings Inc. FRN 26-APR-2064 | — | 8.55 M | 100.00% | 4.46% | 2064-04-26 | 18.55 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | — | — | 5.40% | 2027-03-09 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 75 K | 99.03% | 5.45% | 2039-01-19 | 19.79 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CCMGI5961291Citigroup Global Markets Holdings Inc. 31-DEC-2026 | — | — | — | 8.50% | 2026-12-31 | 1.63 M USD | 1,000.00 USD | — | Citigroup Global Markets Holdings, Inc. |
— | 40 K | 86.37% | 2.00% | 2031-03-16 | 2.25 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CC6052506Citigroup Global Markets Holdings Inc. FRN 21-MAY-2026 | — | — | — | 4.90% | 2026-05-21 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 165 K | 98.55% | 5.30% | 2044-04-18 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CCGMHI5495412Citigroup Global Markets Holdings Inc. FRN 02-NOV-2027 | — | — | — | 5.31% | 2027-11-02 | 3.27 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
CC5302773Citigroup Global Markets Holdings Inc. FRN 19-NOV-2061 | — | 1.8 M | 99.00% | 4.00% | 2061-11-19 | 20.5 M USD | 1,000.00 USD | 100,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 34 K | 100.13% | 5.80% | 2045-07-21 | 17.98 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 20 K | 100.00% | 5.00% | 2044-10-31 | 256 K USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 255 K | 97.74% | 5.32% | 2041-03-26 | 1.3 B USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
MMHIC5727902Citigroup Global Markets Holdings Inc. 0.0% 16-JAN-2026 | — | 8 K | 118.73% | 0.00% | 2026-01-16 | — | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 16 K | 100.13% | 5.45% | 2031-06-26 | 4.92 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 102 K | 99.99% | 4.85% | 2030-07-18 | 10.14 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 18 K | 100.50% | 4.90% | 2030-07-30 | 11.46 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 40 K | 100.32% | 4.85% | 2029-08-29 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CCGMHI6044688Citigroup Global Markets Holdings Inc. 0.0% 18-OCT-2027 | — | — | — | 0.00% | 2027-10-18 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 40 K | 84.92% | 3.00% | 2035-03-27 | 1 M USD | 1,000.00 USD | — | Citigroup, Inc. | |
— | 84 K | 86.39% | 3.25% | 2036-11-10 | 7 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CCGMHI5999459Citigroup Global Markets Holdings Inc. 4.5153% 21-MAR-2026 | — | 1 M | 100.00% | 4.55% | 2026-03-21 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 100 K | 100.00% | 5.05% | 2032-07-30 | 10.6 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 550 K | 100.00% | 4.65% | 2029-01-30 | 12.26 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 6 K | 74.47% | 3.20% | 2040-01-31 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 100 K | 72.26% | 0.00% | 2034-07-31 | 7.4 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CC6077379Citigroup Global Markets Holdings Inc. FRN 02-JUL-2026 | — | — | — | 5.05% | 2026-07-02 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
CC5259897Citigroup Global Markets Holdings Inc. 2.860013% 29-SEP-2036 | — | — | — | 2.86% | 2036-09-29 | — | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 30 K | 99.83% | 4.75% | 2029-12-24 | 23.73 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CC5469517Citigroup Global Markets Holdings Inc. 4.6% 15-SEP-2025 | — | 3 K | 100.00% | 4.60% | 2025-09-15 | 35.26 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 1.5 M | 44.50% | 0.00% | 2039-10-18 | 1 M USD | 10,000.00 USD | 10,000.00 USD | Citigroup, Inc. | |
CC5299898Citigroup Global Markets Holdings Inc. FRN 22-NOV-2033 | — | 30 K | 85.10% | 12.00% | 2033-11-22 | 1.15 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
CCGMHI5990523Citigroup Global Markets Holdings Inc. 0.0% 12-FEB-2026 | — | — | — | 0.00% | 2026-02-12 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
CC6131786Citigroup Global Markets Holdings Inc. 02-AUG-2029 | — | — | — | — | 2029-08-02 | 925 K USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
CC5256312Citigroup Global Markets Holdings Inc. FRN 15-SEP-2028 | — | 0 | 100.00% | 5.07% | 2028-09-15 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
CC5441293Citigroup Global Markets Holdings Inc. 2.5% 20-JUL-2027 | — | 38 K | 97.13% | 2.50% | 2027-07-20 | 4.74 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 36 K | 98.26% | 5.63% | 2040-07-18 | 14.18 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 144 K | 92.83% | 2.95% | 2030-03-31 | 6.5 M USD | 1,000.00 USD | — | Citigroup, Inc. | |
— | 1.42 M | 90.92% | 5.03% | 2036-08-25 | 525 M USD | 1,000.00 USD | 100,000.00 USD | Citigroup, Inc. | |
CC5185802Citigroup Global Markets Holdings Inc. 0.0% 19-MAY-2026 | — | 20 K | 105.99% | 0.00% | 2026-05-19 | 2.94 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |