Bon TRVC
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 |
---|---|---|---|---|---|---|---|---|---|
— | 15.18 M | 100.27% | 4.41% | 2031-03-31 | 4 B USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 61 K | 101.84% | 6.20% | 2038-11-30 | 4.61 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 40 K | 86.89% | 4.00% | 2039-05-31 | 6.29 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. | |
— | 50 K | 100.12% | 5.15% | 2034-11-29 | 5.49 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CCGMHI5784653Citigroup Global Markets Holdings Inc. 5.28% 17-APR-2029 | — | 1 M | 100.00% | 5.28% | 2029-04-17 | 5.1 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 12 K | 90.27% | 2.75% | 2030-05-20 | 4.62 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 225 K | 98.25% | 5.30% | 2039-10-31 | 13.2 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 14 K | 83.58% | 3.15% | 2036-09-15 | 5.6 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CC4450485Citigroup Global Markets Holdings Inc. 3.65% 15-FEB-2032 | — | 75 K | 92.43% | 3.65% | 2032-02-15 | 1.01 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 60 K | 74.63% | 0.00% | 2034-02-19 | 27 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 2.31 M | 100.15% | 5.61% | 2056-03-04 | 2 B USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CC5087104Citigroup Global Markets Holdings Inc. 2.0% 30-NOV-2032 | — | 20 K | 82.44% | 2.00% | 2032-11-30 | 4.2 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 14.23 M | 104.55% | 6.02% | 2036-01-24 | 3 B USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 10 K | 97.13% | 1.65% | 2026-11-17 | 16.53 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CC4525093Citigroup Global Markets Holdings Inc. 3.0% 15-AUG-2027 | — | 15 K | 96.67% | 3.00% | 2027-08-15 | 500 K USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 144 K | 92.83% | 2.95% | 2030-03-31 | 6.5 M 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. | |
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. |
— | 30 K | 100.16% | 5.50% | 2031-04-17 | 18.74 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | — | — | 4.65% | 2029-10-09 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CC6123524Citigroup Global Markets Holdings Inc. 0.0% 02-AUG-2027 | — | — | — | 0.00% | 2027-08-02 | 6.29 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 500 K | 98.54% | 4.36% | 2025-10-06 | 2.05 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 18 K | 78.06% | 2.50% | 2036-02-17 | 11.32 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 1 M | 100.00% | 4.83% | 2030-03-28 | 4.48 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. | |
— | 20 K | 81.79% | 2.00% | 2033-02-28 | 4.45 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. | |
CCGMHI6015871Citigroup Global Markets Holdings Inc. 4.65% 14-APR-2026 | — | 1 M | 100.00% | 4.65% | 2026-04-14 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 5 K | 84.66% | 3.00% | 2035-05-29 | 10.64 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CC4467354Citigroup Global Markets Holdings Inc. 4.0% 20-MAR-2027 | — | 44 K | 99.61% | 4.00% | 2027-03-20 | 500 K USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 50 K | 75.04% | 0.77% | 2034-04-29 | 12.5 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CC4971713Citigroup Global Markets Holdings Inc. 2.1% 30-SEP-2027 | — | — | — | 2.10% | 2027-09-30 | — | 1,000.00 USD | — | Citigroup Global Markets Holdings, 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. |
— | 20 K | 100.35% | 5.45% | 2031-01-31 | 25.54 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 40 K | 92.01% | 3.00% | 2031-10-30 | 14.07 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CC5798673Citibank, N.A. 5.57% 30-APR-2034 | — | 3.51 M | 106.06% | 5.57% | 2034-04-30 | 2 B USD | 1,000.00 USD | 250,000.00 USD | Citibank NA (New York) |
— | 50 K | 100.43% | 5.00% | 2029-03-28 | 36.87 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 7.32 M | 98.45% | 3.07% | 2028-02-24 | 2.5 B USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CCMGI5934059Citigroup Global Markets Holdings Inc. 0.0% 13-NOV-2026 | — | 150 K | 98.02% | 0.00% | 2026-11-13 | 11.22 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
CC5637284Citigroup Global Markets Holdings Inc. 28-AUG-2026 | — | 100 K | 88.36% | — | 2026-08-28 | 7.15 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 983 K | 109.51% | 6.27% | 2033-11-17 | 2.75 B USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 30 K | 84.67% | 2.00% | 2032-03-30 | 6.42 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CC5432045Citigroup Global Markets Holdings Inc. FRN 17-JUN-2032 | — | 1 M | 100.00% | 6.01% | 2032-06-17 | 10 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. |
CC5360258Citigroup Global Markets Holdings Inc. 0.0% 02-MAR-2026 | — | 75 K | 118.10% | 0.00% | 2026-03-02 | 947 K USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 39 K | 89.93% | 2.00% | 2031-06-16 | 12.15 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CC5394521Citigroup Global Markets Holdings Inc. 2.0% 26-APR-2032 | — | 10 K | 86.00% | 2.00% | 2032-04-26 | 1.88 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 155 K | 99.93% | 5.00% | 2032-05-18 | 92.23 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CC6054452Citigroup Global Markets Holdings Inc. 0.0% 01-JUN-2026 | — | — | — | 0.00% | 2026-06-01 | 2.09 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 8 K | 85.06% | 2.40% | 2031-12-22 | 2.38 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 14 K | 98.13% | 2.90% | 2027-03-15 | 11.7 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CC4592574Citigroup Global Markets Holdings Inc. FRN 31-JAN-2028 | — | 72 K | 87.98% | 2.59% | 2028-01-31 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
CC5981277Citigroup Global Markets Holdings Inc. 0.0% 05-MAR-2026 | — | — | — | 0.00% | 2026-03-05 | 145 K USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 56 K | 79.65% | 2.50% | 2035-07-20 | 8.47 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 350 K | 106.26% | 6.63% | 2028-01-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Travelers Group, Inc. | |
— | 30 K | 83.49% | 2.00% | 2031-08-18 | 1.56 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 80 K | 100.00% | 4.40% | 2029-09-27 | 27.44 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
MMHIC5718778Citigroup Global Markets Holdings Inc. FRN 19-DEC-2028 | — | — | — | 5.40% | 2028-12-19 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 40 K | 79.67% | 3.00% | 2037-02-23 | 185 K USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CC4677748Citigroup Global Markets Holdings Inc. 3.704897% 31-AUG-2028 | — | 30 K | 98.47% | 3.71% | 2028-08-31 | 16.75 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 17 K | 100.41% | 5.30% | 2035-08-14 | 12.92 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CC4926660Citigroup Global Markets Holdings Inc. 0.17% 23-DEC-2026 | — | 20 K | 125.18% | 0.17% | 2026-12-23 | 63.25 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 48 K | 78.85% | 2.20% | 2035-09-17 | 8.5 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 5 K | 100.13% | 4.65% | 2029-09-17 | 8.08 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CC5171801Citigroup Global Markets Holdings Inc. FRN 26-APR-2028 | — | 0 | 100.00% | 5.08% | 2028-04-26 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | — | — | 0.00% | 2034-04-30 | 21 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 20 K | 88.30% | 2.50% | 2032-01-31 | 11.33 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CC5201178Citigroup Global Markets Holdings Inc. 2.02% 14-SEP-2028 | — | — | — | 2.02% | 2028-09-14 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 45 K | 99.94% | 5.60% | 2034-07-17 | 13.01 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CC5654889Citigroup Global Markets Holdings Inc. FRN 26-SEP-2063 | — | — | — | 4.46% | 2063-09-26 | 10.94 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 90 K | 100.20% | 5.35% | 2032-02-19 | 17.25 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 88 K | 92.85% | 5.10% | 2044-10-18 | 11.03 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 60 K | 89.42% | 3.25% | 2032-01-30 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 56 K | 97.68% | 2.75% | 2027-02-25 | 2.83 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. |
CC5101308Citigroup Global Markets Holdings Inc. 0.0% 30-DEC-2027 | — | 6 K | 91.73% | 0.00% | 2027-12-30 | 26.11 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | — | — | 5.15% | 2035-09-18 | — | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CC5256307Citigroup Global Markets Holdings Inc. 1.200069% 15-SEP-2033 | — | 50 K | 79.30% | 1.20% | 2033-09-15 | 2.44 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
CC4464374Citigroup Global Markets Holdings Inc. 4.22874% 10-MAR-2027 | — | 0 | 100.78% | 4.23% | 2027-03-10 | 2.5 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
CC4498431Citigroup Global Markets Holdings Inc. FRN 23-MAY-2057 | — | 900 K | 98.75% | 4.19% | 2057-05-23 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 14 K | 70.00% | 0.59% | 2035-07-22 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 55 K | 94.41% | 2.50% | 2027-05-27 | 2.95 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 5 K | 99.34% | 5.65% | 2039-05-31 | 2.84 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | — | — | 0.00% | 2037-03-31 | 1.5 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 20 K | 92.88% | 3.00% | 2031-08-31 | 4 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CC5980517Citigroup Global Markets Holdings Inc. 0.0% 04-FEB-2026 | — | — | — | 0.00% | 2026-02-04 | 2.29 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. |
CC4499850Citigroup Global Markets Holdings Inc. 4.0% 26-MAY-2037 | — | 10 K | 94.83% | 4.00% | 2037-05-26 | 3.8 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
CC4781600Citigroup Global Markets Holdings Inc. 4.743124% 21-DEC-2028 | — | — | — | 4.74% | 2028-12-21 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 50 K | 100.47% | 5.50% | 2031-07-17 | 23.08 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 535 K | 87.20% | 1.50% | 2028-03-16 | 2.54 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 30 K | 82.54% | 2.45% | 2031-11-26 | 1.04 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. |
CC5429214Citigroup Global Markets Holdings Inc. 2.311289% 24-JUN-2027 | — | 30 K | 93.88% | 2.31% | 2027-06-24 | 3.51 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
CC5449381Citigroup Global Markets Holdings Inc. 2.354897% 02-AUG-2027 | — | 120 K | 93.60% | 2.36% | 2027-08-02 | 1.49 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 20 K | 97.65% | 4.00% | 2029-06-28 | 6.58 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
MMHIC5721011Citigroup Global Markets Holdings Inc. FRN 21-DEC-2063 | — | 6 M | 100.00% | 4.46% | 2063-12-21 | 8 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 13 K | 99.55% | 1.00% | 2025-10-16 | 14.99 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CC6083617Citibank, N.A. 4.576% 29-MAY-2027 | — | 8.97 M | 101.04% | 4.58% | 2027-05-29 | 2.25 B USD | 1,000.00 USD | 250,000.00 USD | Citibank NA (New York) |