Bon C
Di bawah adalah senarai bon-bon korporat Citigroup Inc.. 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 |
---|---|---|---|---|---|---|---|---|---|
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. |
— | 32 K | 93.12% | 4.25% | 2034-07-30 | 9 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CC5265691Citigroup Global Markets Holdings Inc. 0.0% 08-OCT-2026 | — | 870 K | 108.64% | 0.00% | 2026-10-08 | 532 K USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
CCGMHI5870643Citigroup Global Markets Holdings Inc. 5.1% 14-AUG-2034 | — | — | — | 5.10% | 2034-08-14 | 4 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 130 K | 100.00% | 4.60% | 2032-04-30 | 415 K USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 30 K | 100.16% | 5.50% | 2031-04-17 | 18.74 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 100 K | 97.05% | 1.40% | 2026-07-30 | 11.43 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 40 K | 93.02% | 3.00% | 2028-04-21 | 1 M USD | 1,000.00 USD | — | Citigroup, Inc. | |
— | 5 K | 98.32% | 5.50% | 2040-08-27 | — | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 15 K | 91.27% | 3.75% | 2036-05-16 | 16.5 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, 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. |
CC5469045Citigroup Global Markets Holdings Inc. 4.8% 14-SEP-2027 | — | 25 K | 100.18% | 4.80% | 2027-09-14 | 12.05 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
CC4832482Citigroup Global Markets Holdings Inc. FRN 14-MAY-2069 | — | 400 K | 98.00% | 4.14% | 2069-05-14 | 27.36 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
CC6108984Citigroup Global Markets Holdings Inc. 0.0% 30-JUN-2027 | — | — | — | 0.00% | 2027-06-30 | 6.6 M USD | 1,000.00 USD | 10,000.00 USD | Citigroup Global Markets Holdings, Inc. |
CC4457373Citigroup Global Markets Holdings Inc. 3.625% 15-FEB-2032 | — | 6 K | 92.19% | 3.63% | 2032-02-15 | 510 K USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
CC6107531Citigroup Global Markets Holdings Inc. 15-JUL-2026 | — | — | — | — | 2026-07-15 | 12.74 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
CCGMHI6016750Citigroup Global Markets Holdings Inc. FRN 02-MAR-2065 | — | — | — | 4.53% | 2065-03-02 | 5.5 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, 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. |
— | — | — | 5.00% | 2031-05-27 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 4.19 M | 101.84% | 6.88% | — | 2.7 B 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. | |
— | 366 K | 71.75% | 0.24% | 2035-08-31 | 5.04 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. |
— | 102 K | 99.99% | 4.85% | 2030-07-18 | 10.14 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CC5149038Citigroup Global Markets Holdings Inc. 1.174965% 17-MAR-2031 | — | — | — | 1.18% | 2031-03-17 | 10.25 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
CC5047868Citigroup Global Markets Holdings Inc. 1.6% 21-SEP-2028 | — | 175 K | 90.45% | 1.60% | 2028-09-21 | 3.08 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 20 K | 99.65% | 5.15% | 2030-01-30 | 14.64 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 10 K | 100.09% | 5.35% | 2032-02-19 | 17.25 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | — | — | 0.00% | 2034-04-18 | 31 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 28 K | 100.50% | 5.13% | 2030-02-19 | 27.35 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. | |
— | 40 K | 84.92% | 3.00% | 2035-03-27 | 1 M USD | 1,000.00 USD | — | Citigroup, Inc. | |
— | 30 K | 100.01% | 5.35% | 2031-01-22 | 41.42 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CC6098075Citigroup Global Markets Holdings Inc. 0.0% 09-JUL-2026 | — | — | — | 0.00% | 2026-07-09 | 2.42 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
CC5344758Citigroup Global Markets Holdings Inc. FRN 27-JAN-2062 | — | — | — | 4.06% | 2062-01-27 | 35.5 M USD | 1,000.00 USD | 100,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 14 K | 83.58% | 3.15% | 2036-09-15 | 5.6 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 1 M | 100.00% | 6.42% | 2028-10-25 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CC6123527Citigroup Global Markets Holdings Inc. 0.0% 13-AUG-2026 | — | — | — | 0.00% | 2026-08-13 | 28.99 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
CC6101233Citigroup Global Markets Holdings Inc. 09-JUL-2026 | — | — | — | — | 2026-07-09 | 6.74 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 9 K | 100.00% | 5.65% | 2034-03-28 | 23.79 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CC6107528Citigroup Global Markets Holdings Inc. 0.0% 15-JUL-2026 | — | — | — | 0.00% | 2026-07-15 | 9.32 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 10 K | 70.90% | 3.00% | 2041-03-22 | 2.76 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 40 K | 99.75% | 5.55% | 2040-08-14 | 9.27 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CC5938835Citibank, N.A. FRN 19-NOV-2027 | — | 6 K | 101.40% | 5.07% | 2027-11-19 | 800 M USD | 1,000.00 USD | 250,000.00 USD | Citibank NA (New York) |
— | 80 K | 91.01% | 2.00% | 2030-03-16 | 20.21 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CC5005635Citigroup Global Markets Holdings Inc. 0.0% 30-JUN-2027 | — | 10 K | 91.29% | 0.00% | 2027-06-30 | 72.45 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
CC5113803Citigroup Global Markets Holdings Inc. 0.0% 23-JAN-2026 | — | 100 K | 117.22% | 0.00% | 2026-01-23 | 2.54 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
CC5833264Citigroup Global Markets Holdings Inc. 0.0% 25-SEP-2025 | — | — | — | 0.00% | 2025-09-25 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 50 K | 100.12% | 5.15% | 2034-11-29 | 5.49 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CC5128875Citigroup Global Markets Holdings Inc. 1.75% 11-FEB-2031 | — | 160 K | 86.50% | 1.75% | 2031-02-11 | 11.4 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 15 K | 99.72% | 5.50% | 2031-03-18 | 15.05 M 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. | |
— | 16 K | 106.24% | 0.00% | 2027-06-30 | 72.45 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. |
— | 30 K | 100.00% | 5.70% | 2034-05-15 | 8.14 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. | |
CCGMHI5514011Citigroup Global Markets Holdings Inc. FRN 19-DEC-2062 | — | 2.04 M | 99.50% | 4.46% | 2062-12-19 | 51.86 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
CC5198641Citigroup Global Markets Holdings Inc. 1.915071% 09-JUN-2033 | — | 20 K | 67.44% | 1.92% | 2033-06-09 | 5.04 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
CC6123525Citigroup Global Markets Holdings Inc. 0.0% 13-AUG-2026 | — | — | — | 0.00% | 2026-08-13 | 4.54 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
CC4492917Citigroup Global Markets Holdings Inc. 3.2% 15-MAY-2027 | — | 75 K | 97.72% | 3.20% | 2027-05-15 | 840 K USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 19 K | 97.05% | 5.60% | 2049-02-23 | 3.5 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. |
— | — | — | 4.05% | 2035-11-10 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CC5184184Citigroup Global Markets Holdings Inc. 8.0% 14-MAY-2041 | — | 10 K | 79.52% | 8.00% | 2041-05-14 | 2.66 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
CCGMHI5955532Citigroup Global Markets Holdings Inc. 4.65% 20-JAN-2026 | — | 1 M | 100.00% | 4.65% | 2026-01-20 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 1 M | 65.20% | 0.00% | 2035-02-27 | 6.5 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CCGMHI5506357Citigroup Global Markets Holdings Inc. FRN 02-DEC-2062 | — | 1 M | 96.75% | 4.26% | 2062-12-02 | 53.52 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | — | — | 0.00% | 2040-04-23 | 7.29 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CC5406118Citigroup Global Markets Holdings Inc. 2.73974% 17-MAY-2032 | — | 20 K | 82.30% | 2.74% | 2032-05-17 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
CC4508674Citigroup Global Markets Holdings Inc. 3.5% 21-JUN-2037 | — | 14 K | 90.71% | 3.50% | 2037-06-21 | 4 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 8 K | 99.90% | 5.70% | 2039-03-15 | 25.27 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 1 M | 100.00% | 6.00% | 2033-08-29 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 22 K | 72.49% | 2.63% | 2036-09-01 | 11.55 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 15 K | 97.82% | 3.10% | 2026-11-15 | 2.47 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 1.01 M | 99.99% | 4.35% | 2028-08-28 | — | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
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. |
CC6135396Citigroup Global Markets Holdings Inc. 4.1% 29-JUL-2028 | — | — | — | 4.10% | 2028-07-29 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 30 K | 85.43% | 3.00% | 2035-01-31 | 11 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 15 K | 100.14% | 6.00% | 2045-02-28 | 29.86 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
GGMHI5571734Citigroup Global Markets Holdings Inc. FRN 24-APR-2063 | — | 600 K | 97.00% | 4.35% | 2063-04-24 | 37.83 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 2 K | 100.41% | 5.15% | 2030-04-30 | 20.21 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 50 K | 94.02% | 4.00% | 2033-05-15 | 1.81 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 1 M | 100.00% | 4.91% | 2030-04-02 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 20 K | 88.25% | 1.50% | 2030-08-28 | 3.65 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 85 K | 99.90% | 5.80% | 2045-08-14 | 6.63 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CC5062801Citigroup Global Markets Holdings Inc. 2.0% 19-APR-2033 | — | 50 K | 82.13% | 2.00% | 2033-04-19 | 4.68 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | — | — | 4.46% | 2035-04-23 | 3.5 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 10 K | 100.96% | 5.55% | 2035-04-09 | 6.22 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 88 K | 89.29% | 3.00% | 2032-09-20 | 5.54 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 40 K | 100.00% | 5.50% | 2033-06-16 | 1.6 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 20 K | 74.09% | 4.31% | 2035-08-19 | 10 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. |
CC6107530Citigroup Global Markets Holdings Inc. 15-JUL-2026 | — | — | — | — | 2026-07-15 | 17.8 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 18 K | 100.44% | 5.30% | 2031-07-31 | 16.45 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 27 K | 100.15% | 5.88% | 2040-06-13 | 9.74 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 12 K | 100.45% | 5.60% | 2035-01-30 | 11.5 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CC5829648Citigroup Global Markets Holdings Inc. 0.0% 18-SEP-2025 | — | — | — | 0.00% | 2025-09-18 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 3 K | 100.22% | 5.75% | 2033-03-16 | 13.15 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 25 K | 100.00% | 4.75% | 2029-11-29 | 3.72 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | — | — | 5.51% | 2031-03-18 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |