Bon CC
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 |
---|---|---|---|---|---|---|---|---|---|
CCGMHI5514967Citigroup Global Markets Holdings Inc. 0.25% 13-JAN-2028 | — | 1.39 M | 107.09% | 0.25% | 2028-01-13 | 94.3 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 14 K | 99.62% | 5.45% | 2035-04-23 | 11.12 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 40 K | 98.30% | 2.00% | 2030-09-27 | 2.54 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CC4988921Citigroup Global Markets Holdings Inc. 2.25% 19-MAY-2027 | — | 42 K | 96.88% | 2.25% | 2027-05-19 | 6.23 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
CC5380865Citigroup Global Markets Holdings Inc. 0.0% 04-APR-2029 | — | 160 K | 11.29% | 0.00% | 2029-04-04 | — | 10.00 USD | 10.00 USD | Citigroup Global Markets Holdings, Inc. |
CC4486897Citigroup Global Markets Holdings Inc. 3.15% 27-APR-2027 | — | 200 K | 96.61% | 3.15% | 2027-04-27 | 830 K USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
CCGMHI5874296Citigroup Global Markets Holdings Inc. 4.45% 19-AUG-2027 | — | — | — | 4.45% | 2027-08-19 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | — | — | 0.00% | 2037-03-31 | 1.5 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CCGMHI5763083Citigroup Global Markets Holdings Inc. 5.01% 11-MAR-2027 | — | 8 K | 100.16% | 5.01% | 2027-03-11 | 16.16 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
MMHIC5708627Citigroup Global Markets Holdings Inc. FRN 30-NOV-2063 | — | — | — | 4.45% | 2063-11-30 | 26.37 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 30 K | 99.75% | 5.60% | 2035-06-18 | 20.98 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 25 K | 96.79% | 2.50% | 2027-01-31 | 5.28 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CC5272696Citigroup Global Markets Holdings Inc. 0.0% 20-OCT-2026 | — | 50 K | 83.10% | — | 2026-10-20 | 1.82 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 1.82 M | 103.08% | 6.88% | — | 2.7 B USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CCGMHI5849319Citigroup Global Markets Holdings Inc. FRN 29-AUG-2025 | — | 5 M | 99.84% | 4.51% | 2025-08-29 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
CC5385499Citigroup Global Markets Holdings Inc. 0.0% 05-APR-2027 | — | 16 K | 93.06% | 0.00% | 2027-04-05 | 575 K USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
CCGMHI5950262Citigroup Global Markets Holdings Inc. 4.8% 29-DEC-2025 | — | 1 M | 99.97% | 4.80% | 2025-12-29 | 85 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 102 K | 99.99% | 4.85% | 2030-07-18 | 10.14 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CC4368290Citigroup Global Markets Holdings Inc. 0.0% 29-MAY-2026 | — | 5 K | 18.00% | 0.00% | 2026-05-29 | — | 10.00 USD | — | Citigroup Global Markets Holdings, Inc. |
— | 68 K | 99.99% | 5.00% | 2032-07-21 | 12.81 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CC4940816Citigroup Global Markets Holdings Inc. 29-JAN-2035 | — | 130 K | 77.00% | — | 2035-01-29 | 6.15 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
CC4521173Citigroup Global Markets Holdings Inc. 3.2% 15-JUL-2027 | — | 10 K | 97.45% | 3.20% | 2027-07-15 | 6.52 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 210 K | 42.08% | 0.00% | 2039-08-20 | 417.27 K USD | 10,000.00 USD | 10,000.00 USD | Citigroup, Inc. | |
— | 160 K | 103.18% | 0.00% | 2029-04-02 | 2.4 M USD | 1,000.00 USD | 1,000.00 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. | |
CCGMHI5857565Citigroup Global Markets Holdings Inc. 4.71% 12-SEP-2025 | — | — | — | 4.71% | 2025-09-12 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 15 K | 49.37% | 0.00% | 2037-09-22 | 2.56 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 2.39 M | 100.35% | 4.60% | 2028-08-14 | 27.5 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CCGMHI5930054Citigroup Global Markets Holdings Inc. 4.471% 18-DEC-2025 | — | 1 M | 100.00% | 4.49% | 2025-12-18 | 100 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. | |
CC4460233Citigroup Global Markets Holdings Inc. 4.0% 28-FEB-2042 | — | 60 K | 87.61% | 4.00% | 2042-02-28 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 16 K | 99.98% | 5.30% | 2032-09-30 | 17.03 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 20 K | 97.15% | 1.40% | 2026-09-15 | 10.24 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 4 K | 75.01% | 2.00% | 2035-08-31 | 7.3 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 6 K | 83.07% | 2.50% | 2032-07-20 | 9 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 1.45 M | 100.56% | 4.64% | 2028-05-07 | 2.35 B USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CCGMHI5978328Citigroup Global Markets Holdings Inc. 4.6% 23-FEB-2026 | — | 5 M | 100.00% | 4.60% | 2026-02-23 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 75 K | 97.32% | 5.30% | 2039-11-29 | 10.63 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 12 K | 99.64% | 4.50% | 2029-04-29 | 5.51 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 40 K | 99.17% | 4.80% | 2029-08-15 | 4.41 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 15 K | 100.00% | 5.35% | 2033-05-30 | 6.47 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
GGMHI5558496Citigroup Global Markets Holdings Inc. 4.252895% 13-APR-2033 | — | — | — | 4.25% | 2033-04-13 | 200 K USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 14 K | 100.72% | 6.00% | 2045-01-27 | 15.6 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CC5386318Citigroup Global Markets Holdings Inc. 0.0% 01-OCT-2025 | — | 3 M | 111.10% | 0.00% | 2025-10-01 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
CC5461958Citigroup Global Markets Holdings Inc. 5.25% 29-AUG-2025 | — | 3 K | 99.39% | 5.25% | 2025-08-29 | 3.62 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. | |
CC5996880Citigroup Global Markets Holdings Inc. 0.0% 25-FEB-2026 | — | — | — | 0.00% | 2026-02-25 | 12.65 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | — | — | 1.20% | 2025-09-23 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 50 K | 97.26% | 3.00% | 2027-08-30 | 11 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CC6066773Citigroup Global Markets Holdings Inc. 0.0% 09-NOV-2026 | — | — | — | 0.00% | 2026-11-09 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 20 K | 100.14% | 5.35% | 2035-07-18 | 15.99 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CC4480301Citigroup Global Markets Holdings Inc. 3.25% 15-APR-2027 | — | 40 K | 98.71% | 3.25% | 2027-04-15 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 130 K | 100.00% | 0.00% | 2039-08-29 | 10.21 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CC4601981Citigroup Global Markets Holdings Inc. 3.6% 23-FEB-2038 | — | 2 K | 88.93% | 3.60% | 2038-02-23 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 40 K | 93.02% | 3.00% | 2028-04-21 | 1 M USD | 1,000.00 USD | — | Citigroup, Inc. | |
CC5938834Citibank, N.A. 4.876% 19-NOV-2027 | — | 10.79 M | 100.73% | 4.88% | 2027-11-19 | 2.2 B USD | 1,000.00 USD | 250,000.00 USD | Citibank NA (New York) |
— | 24 K | 87.63% | 2.50% | 2032-06-30 | 2.37 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CCMGI5934060Citigroup Global Markets Holdings Inc. 0.0% 26-NOV-2025 | — | — | — | 0.00% | 2025-11-26 | 1.49 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
CC4490240Citigroup Global Markets Holdings Inc. 3.978719% 03-MAY-2027 | — | 200 K | 97.95% | 3.98% | 2027-05-03 | 31.26 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | — | — | 4.20% | 2038-04-04 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 50 K | 98.72% | 5.55% | 2039-07-29 | 8.85 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 124 K | 92.01% | 2.00% | 2028-12-18 | 9.13 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. | |
— | 50 K | 88.26% | 2.35% | 2031-03-31 | 6.52 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 34 K | 85.08% | 2.00% | 2031-10-16 | 7.7 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, 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. |
— | 99 K | 90.89% | 2.00% | 2028-11-28 | 4.69 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 106 K | 93.15% | 4.85% | 2039-09-30 | 14.58 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | — | — | — | 2030-08-14 | — | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 9 K | 99.90% | 5.00% | 2031-08-28 | 15.75 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 15 K | 96.61% | 3.00% | 2027-06-15 | 2.04 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CCGMHI5764449Citigroup Global Markets Holdings Inc. 0.0% 11-SEP-2025 | — | 2 M | 119.10% | 0.00% | 2025-09-11 | 2.25 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | — | — | 0.00% | 2039-09-30 | 9.92 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | — | — | 0.00% | 2036-05-15 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Funding, Inc. | |
CC6019473Citigroup Global Markets Holdings Inc. 0.0% 11-MAY-2026 | — | — | — | 0.00% | 2026-05-11 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 30 K | 75.38% | 0.50% | 2034-06-27 | 11 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CC5974294Citigroup Global Markets Holdings Inc. 0.0% 14-APR-2026 | — | 40 K | 101.84% | 0.00% | 2026-04-14 | 28.79 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
CC6123526Citigroup Global Markets Holdings Inc. 0.0% 13-AUG-2026 | — | — | — | 0.00% | 2026-08-13 | 2.58 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | — | — | 0.00% | 2035-02-28 | 1.01 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CC6108983Citigroup Global Markets Holdings Inc. 29-JUN-2028 | — | — | — | — | 2028-06-29 | 900 K USD | 1,000.00 USD | 10,000.00 USD | Citigroup Global Markets Holdings, Inc. |
CCGMHI5529341Citigroup Global Markets Holdings Inc. 0.0% 08-FEB-2027 | — | 250 K | 113.80% | — | 2027-02-08 | 35.53 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
CC5211946Citigroup Global Markets Holdings Inc. 0.0% 30-JUN-2026 | — | 122 K | 107.05% | 0.00% | 2026-06-30 | 10.09 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 100 K | 100.03% | 5.75% | 2030-08-30 | 5.96 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CC6052336Citigroup Global Markets Holdings Inc. 0.0% 13-MAY-2026 | — | — | — | 0.00% | 2026-05-13 | 2.3 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 45 K | 89.90% | 2.25% | 2030-06-19 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 660 K | 100.05% | 5.00% | 2032-08-13 | 10.67 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 30 K | 99.97% | 5.50% | 2032-09-29 | 4.55 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 42 K | 100.03% | 5.70% | 2039-03-28 | 24.78 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | — | — | 2.20% | 2035-07-30 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 32 K | 93.12% | 4.25% | 2034-07-30 | 9 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 5.17 M | 102.77% | 5.83% | 2035-02-13 | 2.5 B USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 349 K | 100.82% | 7.00% | 2025-12-01 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Travelers Group, Inc. | |
— | 375 K | 87.45% | 3.25% | 2036-08-18 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CC5798673Citibank, N.A. 5.57% 30-APR-2034 | — | 495 K | 104.66% | 5.57% | 2034-04-30 | 2 B USD | 1,000.00 USD | 250,000.00 USD | Citibank NA (New York) |
— | 535 K | 87.20% | 1.50% | 2028-03-16 | 2.54 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
MMHIC5735795Citigroup Global Markets Holdings Inc. 5.05% 31-JAN-2028 | — | 10 K | 100.12% | 5.05% | 2028-01-31 | 8.04 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
CC5967235Citigroup Global Markets Holdings Inc. 0.0% 24-DEC-2026 | — | — | — | 0.00% | 2026-12-24 | 755 K USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
CC6020753Citigroup Global Markets Holdings Inc. 0.0% 25-MAR-2026 | — | — | — | 0.00% | 2026-03-25 | 593 K USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | — | — | 5.70% | 2031-06-17 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CC5710310Citibank, N.A. FRN 04-DEC-2026 | — | 500 K | 100.74% | 5.41% | 2026-12-04 | 500 M USD | 1,000.00 USD | 250,000.00 USD | Citibank NA (New York) |