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Citigroup Inc. Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg SCitigroup Inc. Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg SCitigroup Inc. Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S

Citigroup Inc. Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S

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Bon CITI

Di bawah adalah senarai bon-bon korporat Citigroup Inc. Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S. 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
C5812333Citigroup Inc. 0.0% 31-MAY-2039
—1 M100.70%0.00%2039-05-3113.07 M USD1,000.00 USD1,000.00 USDCitigroup, Inc.
C5315913Citigroup Inc. 2.0% 07-DEC-2026
———2.00%2026-12-07110 M USD1,000.00 USD1,000.00 USDCitigroup, Inc.
CC6066773Citigroup Global Markets Holdings Inc. 0.0% 09-NOV-2026
———0.00%2026-11-09300 M USD1,000.00 USD1,000.00 USDCitigroup Global Markets Holdings, Inc.
C6089162Citigroup Inc. 5.1% 17-JUN-2030
—3 K100.37%5.10%2030-06-1728.08 M USD1,000.00 USD1,000.00 USDCitigroup, Inc.
C5843752Citigroup Inc. 0.0% 18-JUL-2039
—48 K95.77%0.00%2039-07-1830.24 M USD1,000.00 USD1,000.00 USDCitigroup, Inc.
CC6099790Citigroup Global Markets Holdings Inc. FRN 20-JUN-2065
—7.59 M100.00%4.46%2065-06-2010.64 M USD1,000.00 USD1,000.00 USDCitigroup Global Markets Holdings, Inc.
C5559277Citigroup Inc. 5.35% 31-MAR-2033
—3 K99.98%5.35%2033-03-313.99 M USD1,000.00 USD1,000.00 USDCitigroup, Inc.
C4429611Citigroup Inc. 3.5% 28-NOV-2041
—18 K88.07%3.50%2041-11-283 M USD1,000.00 USD1,000.00 USDCitigroup, Inc.
CC5127283Citigroup Global Markets Holdings Inc. 0.0% 12-FEB-2026
—2 M95.13%0.00%2026-02-126.92 M USD1,000.00 USD1,000.00 USDCitigroup Global Markets Holdings, Inc.
CC5663320Citigroup Global Markets Holdings Inc. 0.0% 21-OCT-2025
———0.00%2025-10-212.03 M USD1,000.00 USD1,000.00 USDCitigroup Global Markets Holdings, Inc.
C5749210Citigroup Inc. 5.174% 13-FEB-2030
—12.94 M102.64%5.17%2030-02-133 B USD1,000.00 USD1,000.00 USDCitigroup, Inc.
CC4368290Citigroup Global Markets Holdings Inc. 0.0% 29-MAY-2026
—5 K18.00%0.00%2026-05-29—10.00 USD—Citigroup Global Markets Holdings, Inc.
C5641146Citigroup Inc. 5.7% 01-SEP-2027
———5.70%2027-09-012.9 M USD1,000.00 USD1,000.00 USDCitigroup, Inc.
C5833025Citigroup Inc. 5.6% 27-JUN-2039
—12 K100.41%5.60%2039-06-277.02 M USD1,000.00 USD1,000.00 USDCitigroup, Inc.
CCGMHI5999459Citigroup Global Markets Holdings Inc. 4.5153% 21-MAR-2026
—1 M100.00%4.55%2026-03-2150 M USD1,000.00 USD1,000.00 USDCitigroup Global Markets Holdings, Inc.
C.AHPCitigroup Inc. 0.62699% 09-NOV-2030
—500 K73.00%0.63%2030-11-0910 M USD1,000.00 USD1,000.00 USDCitigroup, Inc.
C5749211Citigroup Inc. 5.827% 13-FEB-2035
—7.28 M102.60%5.83%2035-02-132.5 B USD1,000.00 USD1,000.00 USDCitigroup, Inc.
CC5260125Citigroup Global Markets Holdings Inc. 1.586674% 29-SEP-2033
—70 K81.00%1.59%2033-09-291.13 M USD1,000.00 USD1,000.00 USDCitigroup Global Markets Holdings, Inc.
C5363459Citigroup Inc. FRN 24-FEB-2028
—195 K100.89%5.64%2028-02-24500 M USD1,000.00 USD1,000.00 USDCitigroup, Inc.
C5635437Citigroup Inc. 5.75% 30-AUG-2030
—100 K100.03%5.75%2030-08-305.96 M USD1,000.00 USD1,000.00 USDCitigroup, Inc.
C6148693Citigroup Inc. 10.0% 28-AUG-2045
—2.7 M100.00%10.00%2045-08-28—1,000.00 USD1,000.00 USDCitigroup, Inc.
CC5357361Citigroup Global Markets Holdings Inc. 2.788961% 15-FEB-2037
—8 K85.24%2.79%2037-02-151.14 M USD1,000.00 USD1,000.00 USDCitigroup Global Markets Holdings, Inc.
CC5871581Citigroup Global Markets Holdings Inc. 0.0% 15-SEP-2025
—150 K105.17%0.00%2025-09-159.61 M USD1,000.00 USD1,000.00 USDCitigroup Global Markets Holdings, Inc.
CCGMHI6020584Citigroup Global Markets Holdings Inc. 4.65% 20-APR-2026
—1 M100.00%4.65%2026-04-2050 M USD1,000.00 USD1,000.00 USDCitigroup Global Markets Holdings, Inc.
CC5170359Citigroup Global Markets Holdings Inc. FRN 22-APR-2026
———4.89%2026-04-2210 M USD1,000.00 USD1,000.00 USDCitigroup Global Markets Holdings, Inc.
C5303945Citigroup Inc. 2.45% 26-NOV-2031
—30 K82.54%2.45%2031-11-261.04 M USD1,000.00 USD1,000.00 USDCitigroup, Inc.
CC6118558Citigroup Global Markets Holdings Inc. 29-JUL-2026
————2026-07-293.44 M USD1,000.00 USD1,000.00 USDCitigroup Global Markets Holdings, Inc.
CC5396786Citigroup Global Markets Holdings Inc. 1.365227% 29-APR-2037
—300 K99.75%1.37%2037-04-292.33 M USD1,000.00 USD1,000.00 USDCitigroup Global Markets Holdings, Inc.
C5772626Citigroup Inc. 5.3% 28-MAR-2029
—23 K100.03%5.30%2029-03-2818.09 M USD1,000.00 USD1,000.00 USDCitigroup, Inc.
CC5666127Citigroup Global Markets Holdings Inc. 5.85% 18-OCT-2030
—735 K103.73%5.85%2030-10-182.96 M USD1,000.00 USD1,000.00 USDCitigroup Global Markets Holdings, Inc.
C5054901Citigroup Inc. 1.65% 30-SEP-2028
—5 M83.46%1.65%2028-09-3020 M USD1,000.00 USD1,000.00 USDCitigroup, Inc.
C5291660Citigroup Inc. 2.904% 03-NOV-2042
—1.36 M71.16%2.90%2042-11-031.25 B USD1,000.00 USD1,000.00 USDCitigroup, Inc.
C5071650Citigroup Inc. 2.25% 29-OCT-2035
———2.25%2035-10-2925 M USD1,000.00 USD1,000.00 USDCitigroup, Inc.
C4878330Citigroup Inc. 3.0% 30-AUG-2027
—50 K97.26%3.00%2027-08-3011 M USD1,000.00 USD1,000.00 USDCitigroup, Inc.
CC5145635Citigroup Global Markets Holdings Inc. 10-MAR-2036
————2036-03-1015 M USD1,000.00 USD1,000.00 USDCitigroup Global Markets Holdings, Inc.
C5803814Citigroup Inc. 0.0% 17-MAY-2034
—1 M100.75%0.00%2034-05-174.22 M USD1,000.00 USD1,000.00 USDCitigroup, Inc.
CC6051488Citigroup Global Markets Holdings Inc. 0.0% 27-APR-2026
———0.00%2026-04-273.69 M USD1,000.00 USD1,000.00 USDCitigroup Global Markets Holdings, Inc.
C5852566Citigroup Inc. 5.55% 29-JUL-2039
—50 K98.72%5.55%2039-07-298.85 M USD1,000.00 USD1,000.00 USDCitigroup, Inc.
C5868546Citigroup Inc. 5.35% 16-AUG-2039
—81 K98.04%5.35%2039-08-1617.71 M USD1,000.00 USD1,000.00 USDCitigroup, Inc.
C6044678Citigroup Inc. 5.8% 21-APR-2045
—30 K99.37%5.80%2045-04-2116.28 M USD1,000.00 USD1,000.00 USDCitigroup, Inc.
C5527779Citigroup Inc. 4.75% 30-JAN-2026
—30 K100.00%4.75%2026-01-302.74 M USD1,000.00 USD1,000.00 USDCitigroup, Inc.
C6005657Citigroup Inc. 5.85% 28-FEB-2040
—1.1 M100.00%5.85%2040-02-283.86 M USD1,000.00 USD1,000.00 USDCitigroup, Inc.
CC5622039Citigroup Global Markets Holdings Inc. FRN 28-JUL-2027
———3.26%2027-07-281 M USD1,000.00 USD1,000.00 USDCitigroup Global Markets Holdings, Inc.
C5039326Citigroup Inc. 2.0% 28-FEB-2033
—20 K81.79%2.00%2033-02-284.45 M USD1,000.00 USD1,000.00 USDCitigroup, Inc.
C5256281Citigroup Inc. 2.25% 17-SEP-2036
—44 K77.00%2.25%2036-09-171.71 M USD1,000.00 USD1,000.00 USDCitigroup, Inc.
C5908065Citigroup Inc. 0.0% 18-OCT-2039
—50 K84.50%0.00%2039-10-1817.65 M USD1,000.00 USD1,000.00 USDCitigroup, Inc.
C4988276Citigroup Inc. 3.0% 18-MAY-2035
—10 K84.34%3.00%2035-05-187.23 M USD1,000.00 USD1,000.00 USDCitigroup, Inc.
C5120330Citigroup Inc. 0.9% 29-JAN-2026
—36 K98.46%0.90%2026-01-292.23 M USD1,000.00 USD1,000.00 USDCitigroup, Inc.
CC5272696Citigroup Global Markets Holdings Inc. 0.0% 20-OCT-2026
—50 K83.10%—2026-10-201.82 M USD1,000.00 USD1,000.00 USDCitigroup Global Markets Holdings, Inc.
C5202293Citigroup Inc. 1.25% 15-JUN-2026
—75 K97.45%1.25%2026-06-1512.28 M USD1,000.00 USD1,000.00 USDCitigroup, Inc.
C4388803Citigroup Inc. 3.5% 29-JUL-2036
—118 K90.30%3.50%2036-07-2911 M USD1,000.00 USD1,000.00 USDCitigroup, Inc.
C4568452Citigroup Inc. 5.36543% 24-NOV-2027
—100 K98.88%5.37%2027-11-243 M USD1,000.00 USD1,000.00 USDCitigroup, Inc.
CC6123835Citigroup Global Markets Holdings Inc. 31-JUL-2026
————2026-07-311.85 M USD1,000.00 USD1,000.00 USDCitigroup Global Markets Holdings, Inc.
C6016429Citigroup Inc. FRN 04-MAR-2029
—1.13 M100.23%5.22%2029-03-04750 M USD1,000.00 USD1,000.00 USDCitigroup, Inc.
CC5487389Citigroup Global Markets Holdings Inc. 1.862923% 19-OCT-2037
—200 K99.75%1.86%2037-10-193.23 M USD1,000.00 USD1,000.00 USDCitigroup Global Markets Holdings, Inc.
C4427327Citigroup Inc. 3.25% 21-NOV-2031
—10 K94.36%3.25%2031-11-214 M USD1,000.00 USD1,000.00 USDCitigroup, Inc.
CC4982587Citigroup Global Markets Holdings Inc. 3.0% 30-APR-2035
—38 K84.59%3.00%2035-04-30799 K USD1,000.00 USD1,000.00 USDCitigroup Global Markets Holdings, Inc.
C5245912Citigroup Inc. FRN 25-AUG-2028
———5.18%2028-08-2536 M USD1,000.00 USD1,000.00 USDCitigroup, Inc.
CCGMHI5788832Citigroup Global Markets Holdings Inc. FRN 17-APR-2064
———4.40%2064-04-179.02 M USD1,000.00 USD1,000.00 USDCitigroup Global Markets Holdings, Inc.
CC5256296Citigroup Global Markets Holdings Inc. 4.0% 16-SEP-2031
———4.00%2031-09-163.5 M USD1,000.00 USD1,000.00 USDCitigroup Global Markets Holdings, Inc.
C5333954Citigroup Inc. 2.0% 20-JAN-2027
—520 K98.16%2.00%2027-01-2015.23 M USD1,000.00 USD1,000.00 USDCitigroup, Inc.
C5353107Citigroup Inc. 2.4% 16-FEB-2027
—65 K94.80%2.40%2027-02-164.24 M USD1,000.00 USD1,000.00 USDCitigroup, Inc.
CC6052506Citigroup Global Markets Holdings Inc. FRN 21-MAY-2026
———4.91%2026-05-2125 M USD1,000.00 USD1,000.00 USDCitigroup Global Markets Holdings, Inc.
C5861736Citigroup Inc. 4.8% 15-AUG-2029
—40 K99.17%4.80%2029-08-154.41 M USD1,000.00 USD1,000.00 USDCitigroup, Inc.
CCGMHI5737557Citigroup Global Markets Holdings Inc. 0.0% 28-JAN-2027
—2 M113.09%0.00%2027-01-2810 M USD1,000.00 USD1,000.00 USDCitigroup Global Markets Holdings, Inc.
C5744501Citigroup Inc. 5.45% 21-FEB-2034
—40 K100.10%5.45%2034-02-219.55 M USD1,000.00 USD1,000.00 USDCitigroup, Inc.
C4908065Citigroup Inc. 3.55% 31-OCT-2044
———3.55%2044-10-315 M USD1,000.00 USD1,000.00 USDCitigroup, Inc.
C4878332Citigroup Inc. 3.0% 30-AUG-2029
—12 K93.73%3.00%2029-08-3025 M USD1,000.00 USD1,000.00 USDCitigroup, Inc.
C5784608Citigroup Inc. 5.55% 17-APR-2034
—290 K100.00%5.55%2034-04-1711.75 M USD1,000.00 USD1,000.00 USDCitigroup, Inc.
C5917601Citigroup Inc. 4.85% 31-OCT-2039
———4.85%2039-10-31—1,000.00 USD1,000.00 USDCitigroup, Inc.
C4960780Citigroup Inc. 5.20535% 04-MAR-2030
—5 M92.57%5.21%2030-03-0418.65 M USD1,000.00 USD1,000.00 USDCitigroup, Inc.
C6035422Citigroup Inc. 5.333% 27-MAR-2036
—11.95 M101.16%5.33%2036-03-272.25 B USD1,000.00 USD1,000.00 USDCitigroup, Inc.
CC6049472Citigroup Global Markets Holdings Inc. 0.0% 13-APR-2027
———0.00%2027-04-139.03 M USD1,000.00 USD1,000.00 USDCitigroup Global Markets Holdings, Inc.
C6100142Citigroup Inc. 5.0% 27-JUN-2029
—546 K100.19%5.00%2029-06-2722.31 M USD1,000.00 USD1,000.00 USDCitigroup, Inc.
CC5461945Citigroup Global Markets Holdings Inc. 4.7% 30-AUG-2029
—50 K99.60%4.70%2029-08-3010.55 M USD1,000.00 USD1,000.00 USDCitigroup Global Markets Holdings, Inc.
CC4972242Citigroup Global Markets Holdings Inc. 3.55% 30-SEP-2027
—140 K98.60%3.55%2027-09-305 M USD1,000.00 USD—Citigroup Global Markets Holdings, Inc.
CC5862498Citigroup Global Markets Holdings Inc. 3.75% 06-AUG-2027
—1 M101.66%3.75%2027-08-0612.78 M USD1,000.00 USD1,000.00 USDCitigroup Global Markets Holdings, Inc.
C5016409Citigroup Inc. 2.5% 20-JUL-2032
—40 K85.47%2.50%2032-07-209 M USD1,000.00 USD1,000.00 USDCitigroup, Inc.
C5415225Citigroup Inc. 5.0% 31-MAY-2032
—4 K98.71%5.00%2032-05-319.61 M USD1,000.00 USD1,000.00 USDCitigroup, Inc.
C6115509Citigroup Inc. 5.8% 21-JUL-2045
—34 K100.13%5.80%2045-07-2117.98 M USD1,000.00 USD1,000.00 USDCitigroup, Inc.
C4417126Citigroup Inc. 3.1% 15-OCT-2031
—36 K89.36%3.10%2031-10-154.14 M USD1,000.00 USD1,000.00 USDCitigroup, Inc.
C6088660Citigroup Inc. 0.0% 16-JUN-2040
———0.00%2040-06-163.06 M USD1,000.00 USD1,000.00 USDCitigroup, Inc.
CCMGI5961291Citigroup Global Markets Holdings Inc. 31-DEC-2026
———8.50%2026-12-311.63 M USD1,000.00 USD—Citigroup Global Markets Holdings, Inc.
C4149010Citigroup Inc. 4.25% 30-JUL-2034
—32 K93.12%4.25%2034-07-309 M USD1,000.00 USD1,000.00 USDCitigroup, Inc.
CC5265691Citigroup Global Markets Holdings Inc. 0.0% 08-OCT-2026
—870 K108.64%0.00%2026-10-08532 K USD1,000.00 USD1,000.00 USDCitigroup Global Markets Holdings, Inc.
CCGMHI5870643Citigroup Global Markets Holdings Inc. 5.1% 14-AUG-2034
———5.10%2034-08-144 M USD1,000.00 USD1,000.00 USDCitigroup Global Markets Holdings, Inc.
C5917600Citigroup Inc. 4.6% 30-APR-2032
—130 K100.00%4.60%2032-04-30415 K USD1,000.00 USD1,000.00 USDCitigroup, Inc.
C5784606Citigroup Inc. 5.5% 17-APR-2031
—30 K100.16%5.50%2031-04-1718.74 M USD1,000.00 USD1,000.00 USDCitigroup, Inc.
C5223934Citigroup Inc. 1.4% 30-JUL-2026
—100 K97.05%1.40%2026-07-3011.43 M USD1,000.00 USD1,000.00 USDCitigroup, Inc.
C6147396Citigroup Inc. 5.5% 27-AUG-2040
—5 K98.32%5.50%2040-08-2738.73 M USD1,000.00 USD1,000.00 USDCitigroup, Inc.
C4359924Citigroup Inc. 3.75% 16-MAY-2036
—15 K91.27%3.75%2036-05-1616.5 M USD1,000.00 USD1,000.00 USDCitigroup, Inc.
C4978193Citigroup Inc. 3.0% 21-APR-2028
—40 K93.02%3.00%2028-04-211 M USD1,000.00 USD—Citigroup, Inc.
CC5425452Citigroup Global Markets Holdings Inc. 0.5% 16-JUN-2037
—140 K82.77%0.50%2037-06-163.22 M USD1,000.00 USD1,000.00 USDCitigroup Global Markets Holdings, Inc.
CC5469045Citigroup Global Markets Holdings Inc. 4.8% 14-SEP-2027
—25 K100.18%4.80%2027-09-1412.05 M USD1,000.00 USD1,000.00 USDCitigroup Global Markets Holdings, Inc.
CC4832482Citigroup Global Markets Holdings Inc. FRN 14-MAY-2069
—400 K98.00%4.14%2069-05-1427.36 M USD1,000.00 USD1,000.00 USDCitigroup Global Markets Holdings, Inc.
CC6108984Citigroup Global Markets Holdings Inc. 0.0% 30-JUN-2027
———0.00%2027-06-306.6 M USD1,000.00 USD10,000.00 USDCitigroup Global Markets Holdings, Inc.
CC6107531Citigroup Global Markets Holdings Inc. 15-JUL-2026
————2026-07-1512.74 M USD1,000.00 USD1,000.00 USDCitigroup Global Markets Holdings, Inc.
CCGMHI6016750Citigroup Global Markets Holdings Inc. FRN 02-MAR-2065
———4.53%2065-03-025.5 M USD1,000.00 USD1,000.00 USDCitigroup Global Markets Holdings, Inc.
CC4457373Citigroup Global Markets Holdings Inc. 3.625% 15-FEB-2032
—6 K92.19%3.63%2032-02-15510 K USD1,000.00 USD1,000.00 USDCitigroup Global Markets Holdings, Inc.
C5192367Citigroup Inc. 5.0196% 27-MAY-2031
———5.00%2031-05-275 M USD1,000.00 USD1,000.00 USDCitigroup, Inc.