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CITIGROUP CDR (CAD HEDGED)CC

CITIGROUP CDR (CAD HEDGED)

29.65CADD
−0.68−2.24%
Pada penutup 28 Mac, 20:10 GMT
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Bon CITI

Di bawah adalah senarai bon-bon korporat CITIGROUP CDR (CAD HEDGED). 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
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
XXS2958365806CiGlMaFL 32
125.19%010.00%0.00%2032-03-2230 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
CC5334020Citigroup Global Markets Holdings Inc. 0.0% 12-JAN-2032
124.51%12 K10.37%0.00%2032-01-12—10.00 USD10.00 USDCitigroup Global Markets Holdings, Inc.
XXS2927641543CiGlMaFL 34
90.27%010.00%0.00%2034-11-3030 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2958362613CiGlMaFL 35
89.78%010.00%0.00%2035-02-0760 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2941459401CiGlMaFL 34
89.73%010.00%0.00%2034-12-2930 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2916892214CiGlMaFL 34
89.61%010.00%0.00%2034-12-1330 M EUR1,000.00 EUR1,000.00 EURCitigroup 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
XXS2983893632CiGlMaFL 35
88.07%010.00%0.00%2035-05-0830 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
XXS2989679449CiGlMaFL 35
87.86%010.00%0.00%2035-06-0530 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2958366440CiGlMaFL 35
87.76%010.00%0.00%2035-04-0330 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
XXS2983967006CiGlMaFL 35
87.44%010.00%0.00%2035-06-0630 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2965538916CiGlMaFL 35
87.27%010.00%0.00%2035-05-2330 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS3004380674CiGlMaFL 35
87.25%010.00%0.00%2035-07-0530 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2941430170CiGlMaFL 34
86.73%010.56%0.00%2034-12-2930 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2949540236CiGlMaFL 37
74.09%010.00%0.00%2037-02-2330 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS3004392174CiGlMaFL 37
74.07%010.00%0.00%2037-05-0530 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
XXS2989677310CiGlMaFL 37
73.90%010.00%0.00%2037-05-0830 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2958374543CiGlMaFL 37
73.77%010.00%0.00%2037-03-2430 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
XXS2916899656CiGlMaFL 37
73.24%010.00%0.00%2037-03-1030 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
XXS2941460912CiGlMaFL 37
73.08%010.00%0.00%2037-04-0830 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS3004379668CiGlMaFL 37
73.03%010.00%0.00%2037-07-0730 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS3007711149CiGlMaFL 37
71.90%010.00%0.00%2037-09-2230 M EUR1,000.00 EUR—Citigroup Global Markets Funding Luxembourg SCA
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.
XXS2975094892CiGlMaFL 29
52.00%0100.00%52.00%2029-03-0780.62 M PLN5,000.00 PLN50,000.00 PLNCitigroup Global Markets Funding Luxembourg SCA
KKG6NLGCITI G.M.FDG 23/25 MTN
50.37%098.96%2.40%2025-04-0515 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XS1273460201Citigroup 100 27/08/2028
49.92%021.99%0.00%2028-08-27913.6 M TRY100,000.00 TRY100,000.00 TRYCitigroup, Inc.
KKE3C1ECITI G.M.FDG 22/25 MTN
39.70%098.95%0.96%2025-04-072 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
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.
KKE3C1DCITI G.M.FDG 22/25 MTN
36.24%098.95%1.02%2025-04-081.86 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
CC5381496Citigroup Global Markets Holdings Inc. 3.3% 28-MAR-2025
32.70%20 K99.68%3.30%2025-03-2849.31 M USD1,000.00 USD1,000.00 USDCitigroup 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.
CC4795630Citigroup Global Markets Holdings Inc. 21.0084% 08-FEB-2034
28.99%5.25 M80.00%21.01%2034-02-085 M 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.
KKJ2UURCITI G.M.FDG 24/25 MTN
22.60%098.16%3.00%2025-05-0215 M EUR1,000.00 EUR—Citigroup Global Markets Funding Luxembourg SCA
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.
CC5299898Citigroup Global Markets Holdings Inc. FRN 22-NOV-2033
20.34%30 K73.51%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
20.10%24 K68.17%10.00%2033-10-2215 M USD1,000.00 USD1,000.00 USDCitigroup, Inc.
XXS1574954530CitigroupGlobMa 100 12/03/2038
19.77%028.07%0.00%2038-03-12750 M MXN10,000,000.00 MXN10,000,000.00 MXNCitigroup Global Markets Holdings, 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.
XXS2785658076CiGlMaFL 34
17.84%079.77%12.00%2034-04-1430 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
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 EUR—Citigroup Global Markets Funding Luxembourg SCA
CC5184184Citigroup Global Markets Holdings Inc. 8.0% 14-MAY-2041
16.48%107 K62.50%8.00%2041-05-142.66 M USD1,000.00 USD1,000.00 USDCitigroup Global Markets Holdings, Inc.
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.
KKE3C07CITI G.M.FDG 22/25 MTN
16.18%098.85%1.00%2025-04-2515 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2873446780CiGlMaFL 34
14.20%0100.00%14.20%2034-11-0630 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
KKJ2UUNCITI G.M.FDG 24/25 MTN
13.74%098.96%2.75%2025-05-0215 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
KKH5DAPCITI G.M.FDG 23/25 MTN
12.82%098.42%2.50%2025-05-2415 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2936071179CitiGlob 12.5% 34
12.50%0100.00%12.50%2034-11-2727 M BRL10,000.00 BRL10,000.00 BRLCitigroup Global Markets Holdings, Inc.
XXS2983892402CiGlMaFL 35
12.25%0100.00%12.25%2035-03-0730 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2350737065CiGlMaFL 25
11.90%0100.00%11.90%2025-06-114.41 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS3004346220CiGlMaFL 37
11.50%0100.00%11.50%2037-08-0730 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
XXS2541546797CitiGlob FRN 25
11.02%0100.00%11.02%2025-11-124.89 B MXN2,500,000.00 MXN—Citigroup Global Markets Holdings, Inc.
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.
C4279466Citigroup Inc. 4.305% 19-AUG-2035
10.90%572 K67.75%4.31%2035-08-1910 M USD1,000.00 USD1,000.00 USDCitigroup, Inc.
XS2110107898Citigrp 29
10.85%056.85%0.00%2029-09-3070 M PEN500,000.00 PEN500,000.00 PENCitigroup, Inc.
XXS2807739300CiGlMaFL 34
10.79%087.08%8.00%2034-06-2230 M EUR1,000.00 EUR1,000.00 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 PEN—Citigroup, 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 EUR—Citigroup 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
XXS2916952307CiGlMaFL 35
10.04%0100.00%10.04%2035-07-0630 M EUR1,000.00 EUR1,000.00 EURCitigroup Global Markets Funding Luxembourg SCA
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.
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.
XS2110102154Citigrp 10% 42
10.00%0100.00%10.00%2042-07-0710 M AUD1,000,000.00 AUD1,000,000.00 AUDCitigroup, Inc.
XXS2848838889CitiGlob 34
9.75%0100.00%9.75%2034-07-24800 M JMD1,000,000.00 JMD—Citigroup 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.
C5789438Citigroup Inc. 0.0% 19-APR-2039
9.57%22 K42.24%0.00%2039-04-1910.62 M USD1,000.00 USD1,000.00 USDCitigroup, 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.
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
9.21%48 K64.27%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.