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 |
---|---|---|---|---|---|---|---|---|---|
— | 30 K | 100.99% | 6.00% | 2039-05-16 | 7.37 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 100 K | 100.00% | 4.50% | 2028-07-21 | 16.61 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 55 K | 78.00% | 2.50% | 2036-10-28 | 500 K USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | — | — | 0.00% | 2039-10-31 | 9.92 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 200 K | 90.72% | 2.00% | 2030-03-16 | 20.21 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CCGMHI5499182Citigroup Global Markets Holdings Inc. FRN 18-NOV-2027 | — | — | — | 5.10% | 2027-11-18 | 1.53 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 30 K | 100.05% | 5.30% | 2032-02-27 | 4.76 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. |
— | 45 K | 100.16% | 5.45% | 2037-07-30 | 4.07 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 13 K | 79.59% | 2.72% | 2033-10-30 | 12 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 30 K | 100.07% | 4.60% | 2027-08-16 | 52.42 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 14 K | 99.86% | 5.00% | 2026-06-01 | 10.16 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CC5965979Citigroup Global Markets Holdings Inc. 10.78% 23-DEC-2025 | — | — | — | 10.78% | 2025-12-23 | 179.1 K USD | 1.00 USD | 1.00 USD | Citigroup Global Markets Holdings, Inc. |
CC5487389Citigroup Global Markets Holdings Inc. 1.862923% 19-OCT-2037 | — | 200 K | 99.75% | 1.86% | 2037-10-19 | 3.23 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
GGMHI5562196Citigroup Global Markets Holdings Inc. 5.15% 30-MAR-2028 | — | 1 M | 100.00% | 5.15% | 2028-03-30 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
CC5388708Citigroup Global Markets Holdings Inc. 1.109483% 31-MAR-2037 | — | — | — | 1.11% | 2037-03-31 | 12 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 175 K | 100.34% | 5.00% | 2028-10-23 | 59.69 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 16 K | 99.70% | 5.07% | 2027-07-01 | 36.88 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CCGMHI5737557Citigroup Global Markets Holdings Inc. 0.0% 28-JAN-2027 | — | 2 M | 113.09% | 0.00% | 2027-01-28 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 6 K | 99.63% | 4.50% | 2029-06-15 | 10.39 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | — | — | 0.00% | 2034-04-03 | — | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | — | — | 1.00% | 2026-03-17 | 5.82 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CC6112292Citigroup Global Markets Holdings Inc. 0.0% 01-JUL-2027 | — | — | — | 0.00% | 2027-07-01 | 2.3 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
CCGMHI5526049Citigroup Global Markets Holdings Inc. 6.2% 30-JAN-2026 | — | 80 K | 100.68% | 6.20% | 2026-01-30 | 4.35 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. |
— | 10 K | 100.09% | 5.35% | 2032-02-19 | 17.25 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 354 K | 98.94% | 1.00% | 2025-12-08 | 46.5 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. | |
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. |
CCMGI5955543Citigroup Global Markets Holdings Inc. 11.0% 11-DEC-2028 | — | — | — | 11.00% | 2028-12-11 | 1.78 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
CC5308567Citigroup Global Markets Holdings Inc. FRN 15-DEC-2061 | — | 4.42 M | 100.00% | 4.01% | 2061-12-15 | 85 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 10 K | 77.98% | 2.15% | 2035-11-19 | 4.74 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CC6103365Citigroup Global Markets Holdings Inc. 09-JUL-2026 | — | — | — | — | 2026-07-09 | 4.93 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
CC5353094Citigroup Global Markets Holdings Inc. FRN 04-FEB-2062 | — | — | — | 4.05% | 2062-02-04 | 23.64 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. | |
— | 60 K | 105.05% | 0.00% | 2028-08-03 | 1.84 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. | |
— | 6 K | 99.03% | 5.80% | 2045-03-28 | 20.33 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CC5250654Citigroup Global Markets Holdings Inc. 0.0% 02-SEP-2025 | — | — | — | — | 2025-09-02 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, 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. |
CC5475016Citigroup Global Markets Holdings Inc. 0.0% 30-SEP-2025 | — | 500 K | 121.54% | 0.00% | 2025-09-30 | 15.84 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
CC4808711Citigroup Global Markets Holdings Inc. FRN 13-MAR-2069 | — | 0 | 99.00% | 4.22% | 2069-03-13 | 4.75 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. | |
— | 51 K | 99.91% | 5.22% | 2029-03-04 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 500 K | 73.00% | 0.63% | 2030-11-09 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CCGMHI5793777Citigroup Global Markets Holdings Inc. 5.2% 23-APR-2026 | — | — | — | 5.20% | 2026-04-23 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 8 K | 99.81% | 5.80% | 2045-02-14 | 8.95 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 237 K | 100.05% | 4.80% | 2028-05-30 | 31.88 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 414 K | 100.06% | 5.61% | 2026-09-29 | 2.75 B USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 312 K | 96.25% | 0.00% | 2039-07-31 | 10.77 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. |
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. |
— | 45 K | 83.60% | 3.65% | 2036-12-15 | 1.22 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 83 K | 101.16% | 5.00% | 2028-11-30 | 87.97 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | — | — | 0.00% | 2039-12-30 | 1.88 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CC6083618Citibank, N.A. FRN 29-MAY-2027 | — | 28.67 M | 100.75% | 5.14% | 2027-05-29 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | Citibank NA (New York) |
CCGMHI6020584Citigroup Global Markets Holdings Inc. 4.65% 20-APR-2026 | — | 1 M | 100.00% | 4.65% | 2026-04-20 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 2 K | 99.34% | 5.65% | 2034-05-31 | 6.66 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CC6123835Citigroup Global Markets Holdings Inc. 31-JUL-2026 | — | — | — | — | 2026-07-31 | 1.85 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
CC6056537Citigroup Global Markets Holdings Inc. 4.6% 05-JUN-2026 | — | 1 M | 100.00% | 4.60% | 2026-06-05 | 75 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
CC5662679Citigroup Global Markets Holdings Inc. FRN 06-OCT-2025 | — | 1.05 M | 100.00% | 4.76% | 2025-10-06 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, 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. |
CC5243039Citigroup Global Markets Holdings Inc. 0.0% 21-AUG-2026 | — | 120 K | 96.42% | — | 2026-08-21 | 7.55 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
CC5223949Citigroup Global Markets Holdings Inc. FRN 27-JUL-2056 | — | — | — | 4.00% | 2056-07-27 | 16.33 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, 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. |
— | 10 K | 84.52% | 3.40% | 2036-07-15 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CC5710309Citibank, N.A. 5.488% 04-DEC-2026 | — | 13.87 M | 101.69% | 5.49% | 2026-12-04 | 2 B USD | 1,000.00 USD | 250,000.00 USD | Citibank NA (New York) |
CC6051486Citigroup Global Markets Holdings Inc. 0.0% 27-APR-2026 | — | — | — | 0.00% | 2026-04-27 | 4.31 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. |
— | 20 K | 59.80% | 0.00% | 2034-04-29 | 2.39 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 2.7 M | 100.00% | 10.00% | 2045-08-28 | — | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | — | — | 5.70% | 2027-09-01 | 2.9 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 1.09 M | 100.56% | 4.64% | 2028-05-07 | 2.35 B 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. |
— | 36 K | 98.26% | 5.63% | 2040-07-18 | 14.18 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. | |
— | 5.41 M | 71.34% | 2.90% | 2042-11-03 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 6 K | 89.36% | 2.00% | 2029-10-19 | 4.21 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CCMGI5938130Citigroup Global Markets Holdings Inc. 0.0% 12-DEC-2025 | — | 400 K | 101.53% | 0.00% | 2025-12-12 | 30.11 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 12 K | 93.73% | 3.00% | 2029-08-30 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 110 K | 77.00% | 1.22% | 2031-06-16 | 7.87 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. | |
CC5310363Citigroup Global Markets Holdings Inc. 04-DEC-2025 | — | 60 K | 100.55% | — | 2025-12-04 | 2.94 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
CC5358461Citigroup Global Markets Holdings Inc. 2.680021% 25-FEB-2032 | — | 200 K | 80.40% | 2.68% | 2032-02-25 | 175 K USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
CC6143811Citigroup Global Markets Holdings Inc. 4.0% 08-AUG-2028 | — | — | — | 4.00% | 2028-08-08 | 23 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 75 K | 97.45% | 1.25% | 2026-06-15 | 12.28 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 3 K | 100.22% | 5.75% | 2033-03-16 | 13.15 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CC6123834Citigroup Global Markets Holdings Inc. 0.0% 31-JUL-2026 | — | — | — | 0.00% | 2026-07-31 | 1.4 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 3 K | 99.23% | 5.65% | 2034-03-15 | 24.11 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 381 K | 100.35% | 5.45% | 2032-11-30 | 22.32 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CC5250643Citigroup Global Markets Holdings Inc. FRN 31-AUG-2056 | — | 7.69 M | 97.00% | 4.00% | 2056-08-31 | 75.35 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
CCGMHI5942858Citigroup Global Markets Holdings Inc. 4.6% 05-DEC-2025 | — | 100 K | 99.44% | 4.60% | 2025-12-05 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
CC5486036Citigroup Global Markets Holdings Inc. FRN 20-OCT-2025 | — | 96 K | 99.63% | 4.51% | 2025-10-20 | 12.98 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
CC5054900Citigroup Global Markets Holdings Inc. 1.5% 30-SEP-2032 | — | 12 K | 82.60% | 1.50% | 2032-09-30 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 4 K | 94.50% | 1.50% | 2027-12-23 | 8.22 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. | |
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. |
CC5370085Citigroup Global Markets Holdings Inc. 0.0% 04-MAR-2027 | — | 162 K | 114.72% | 0.00% | 2027-03-04 | 1.55 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 200 K | 100.35% | 5.45% | 2034-07-31 | 19.87 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 22 K | 99.40% | 5.70% | 2039-02-28 | 8.72 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CC5553581Citigroup Global Markets Holdings Inc. 5.0% 28-MAY-2029 | — | 200 K | 102.12% | 5.00% | 2029-05-28 | 272 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
CC5101307Citigroup Global Markets Holdings Inc. 0.0% 30-DEC-2027 | — | 21 K | 89.83% | 0.00% | 2027-12-30 | 68.14 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |