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 |
---|---|---|---|---|---|---|---|---|---|
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. |
— | 240 K | 98.85% | 5.70% | 2045-08-28 | — | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 30 K | 96.77% | 5.20% | 2039-09-16 | 19.3 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | — | — | 0.00% | 2040-02-14 | 10.94 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CC5299898Citigroup Global Markets Holdings Inc. FRN 22-NOV-2033 | — | 30 K | 85.10% | 12.00% | 2033-11-22 | 1.15 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 20 K | 100.59% | 5.30% | 2032-12-30 | 17.85 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 144 K | 92.83% | 2.95% | 2030-03-31 | 6.5 M USD | 1,000.00 USD | — | Citigroup, Inc. | |
CCGMHI5758899Citigroup Global Markets Holdings Inc. 0.0% 04-MAR-2027 | — | 610 K | 112.00% | 0.00% | 2027-03-04 | 6 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 10 K | 93.37% | 3.00% | 2031-08-31 | 4 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | — | — | 3.00% | 2033-11-24 | — | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 10 K | 100.25% | 5.00% | 2028-01-30 | 5.7 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 270 K | 78.82% | 2.38% | 2036-08-27 | 1.14 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, 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. |
CC4927127Citigroup Global Markets Holdings Inc. FRN 23-DEC-2059 | — | — | — | 4.28% | 2059-12-23 | 7.51 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
CC5241502Citigroup Global Markets Holdings Inc. 1.0% 18-AUG-2031 | — | — | — | 1.00% | 2031-08-18 | — | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
CC5890239Citigroup Global Markets Holdings Inc. 0.0% 14-OCT-2025 | — | 1.08 M | 98.49% | 0.00% | 2025-10-14 | 6.03 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 676 K | 92.84% | 2.67% | 2031-01-29 | 2.25 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. | |
— | 15 K | 91.12% | 3.00% | 2030-08-15 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 75 K | 96.76% | 1.30% | 2026-09-29 | 5.57 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | — | — | 5.25% | 2027-06-14 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CC5171801Citigroup Global Markets Holdings Inc. FRN 26-APR-2028 | — | 0 | 100.00% | 5.07% | 2028-04-26 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 5 K | 100.13% | 4.65% | 2029-09-17 | 8.08 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | — | — | 0.00% | 2040-01-30 | 2.07 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. | |
— | 45 K | 96.58% | 4.00% | 2032-03-30 | 2 M USD | 1,000.00 USD | — | Citigroup, Inc. | |
— | 8 K | 99.90% | 5.70% | 2039-03-15 | 25.27 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 40 K | 100.07% | 5.00% | 2030-03-18 | 23.22 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 105 K | 97.25% | 5.20% | 2030-03-20 | 7.36 M USD | 1,000.00 USD | — | Citigroup, Inc. | |
— | 20 K | 95.90% | 4.50% | 2034-03-29 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 5 M | 92.57% | 5.21% | 2030-03-04 | 18.65 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | — | — | 5.80% | 2033-12-13 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 3 K | 98.41% | 1.00% | 2026-02-17 | 28.55 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CC4548393Citigroup Global Markets Holdings Inc. 3.0% 15-OCT-2028 | — | 60 K | 95.97% | 3.00% | 2028-10-15 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
CC4835531Citigroup Global Markets Holdings Inc. FRN 21-MAY-2069 | — | 0 | 100.00% | 4.12% | 2069-05-21 | 9.92 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. | |
— | 450 K | 100.13% | 5.13% | 2027-06-09 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 70 K | 92.83% | 1.50% | 2027-07-30 | 2.69 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 42 K | 85.22% | 3.25% | 2036-08-18 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CC5380865Citigroup Global Markets Holdings Inc. 0.0% 04-APR-2029 | — | 160 K | 11.29% | 0.00% | 2029-04-04 | — | 10.00 USD | 10.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 20 K | 100.29% | 5.55% | 2031-05-30 | 5.61 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | — | — | 0.00% | 2031-02-26 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CC4601981Citigroup Global Markets Holdings Inc. 3.6% 23-FEB-2038 | — | 2 K | 88.93% | 3.60% | 2038-02-23 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 30 K | 82.93% | 3.30% | 2036-09-16 | 3.1 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | — | — | 0.00% | 2036-05-15 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Funding, Inc. | |
— | 22 K | 100.00% | 5.60% | 2035-05-30 | 22.73 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 106 K | 93.15% | 4.85% | 2039-09-30 | 14.58 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CC6050739Citigroup Global Markets Holdings Inc. 0.0% 24-APR-2026 | — | — | — | 0.00% | 2026-04-24 | 5.41 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, 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. |
— | 60 K | 100.08% | 5.00% | 2031-08-15 | 11 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 36 K | 100.00% | 5.40% | 2029-03-15 | 21.09 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CCGMHI6000775Citigroup Global Markets Holdings Inc. FRN 11-FEB-2065 | — | — | — | 4.45% | 2065-02-11 | 34.25 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 45 K | 98.62% | 3.15% | 2026-11-27 | 4.02 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 1 M | 100.00% | 5.55% | 2028-03-22 | 8 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CC5272131Citigroup Global Markets Holdings Inc. FRN 06-OCT-2028 | — | 0 | 100.00% | 4.99% | 2028-10-06 | 40 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
CCGMHI5996871Citigroup Global Markets Holdings Inc. FRN 06-MAR-2026 | — | — | — | 4.75% | 2026-03-06 | 185 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 50 K | 104.20% | 0.00% | 2034-05-31 | 470 K USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CC5871581Citigroup Global Markets Holdings Inc. 0.0% 15-SEP-2025 | — | 150 K | 105.17% | 0.00% | 2025-09-15 | 9.61 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 0 | 90.38% | 4.13% | 2027-12-01 | 17 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | — | — | 5.71% | 2031-06-17 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CCGMHI5543722Citigroup Global Markets Holdings Inc. FRN 02-MAR-2028 | — | — | — | 5.36% | 2028-03-02 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 30 K | 93.87% | 4.00% | 2032-03-31 | 30.23 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CC6052336Citigroup Global Markets Holdings Inc. 0.0% 13-MAY-2026 | — | — | — | 0.00% | 2026-05-13 | 2.3 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | — | — | 4.20% | 2038-04-04 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 5 K | 90.73% | 3.00% | 2031-12-23 | 9.68 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 100 K | 98.88% | 5.37% | 2027-11-24 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 175 K | 100.34% | 5.00% | 2028-10-23 | 59.69 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 245 K | 100.00% | 5.35% | 2037-08-28 | — | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 85 K | 100.98% | 4.60% | 2028-08-14 | 27.5 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 30 K | 83.49% | 2.00% | 2031-08-18 | 1.56 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 75 K | 97.32% | 5.30% | 2039-11-29 | 10.63 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 10 K | 84.34% | 3.00% | 2035-05-18 | 7.23 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, 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. |
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. |
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. |
CCGMHI6044688Citigroup Global Markets Holdings Inc. 0.0% 18-OCT-2027 | — | — | — | 0.00% | 2027-10-18 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 46 K | 99.90% | 5.25% | 2034-08-30 | 15.7 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 75 K | 72.35% | 2.23% | 2034-11-26 | 42 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 5 K | 81.58% | 2.38% | 2036-03-17 | 1.66 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | — | — | 5.18% | 2028-08-25 | 36 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
GGMHI5580386Citigroup Global Markets Holdings Inc. 2.390725% 31-MAY-2027 | — | 17 K | 95.66% | 2.39% | 2027-05-31 | 200 K USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
CC5172453Citigroup Global Markets Holdings Inc. 0.0% 28-OCT-2026 | — | 44 K | 129.00% | 0.00% | 2026-10-28 | 2.7 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 120 K | 94.00% | 3.30% | 2031-06-27 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | — | — | 3.00% | 2029-02-28 | — | 1,000.00 USD | 1,000.00 USD | Citigroup, 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. |
— | — | — | 2.25% | 2035-10-29 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | — | — | 2.25% | 2028-10-27 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 20 K | 98.41% | — | 2027-02-05 | 4.19 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. | |
CC5292448Citigroup Global Markets Holdings Inc. 1.91804% 17-NOV-2031 | — | 100 K | 70.92% | 1.92% | 2031-11-17 | 100 K USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 20 K | 94.75% | 4.00% | 2034-06-28 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CC4452365Citigroup Global Markets Holdings Inc. 3.4% 15-FEB-2027 | — | 20 K | 98.24% | 3.40% | 2027-02-15 | 1.31 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
— | 20 K | 100.00% | 5.10% | 2028-05-30 | 3.13 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 14 K | 70.00% | 0.59% | 2035-07-22 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | 9 K | 99.90% | 5.00% | 2031-08-28 | 15.75 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
— | — | — | 0.00% | 2040-02-28 | 1.01 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. | |
CC5127283Citigroup Global Markets Holdings Inc. 0.0% 12-FEB-2026 | — | 2 M | 95.13% | 0.00% | 2026-02-12 | 6.92 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, 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. | |
— | 1.85 M | 101.27% | 5.71% | 2027-12-28 | 3.5 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. |
CCGMHI5990523Citigroup Global Markets Holdings Inc. 0.0% 12-FEB-2026 | — | — | — | 0.00% | 2026-02-12 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |