Liste d'obligations internationales ( Toutes )
| Société émettrice | Code ISIN | Devise | Coupon | Montant minimal | Maturité | Prix sur le marché | |
| CitiCorp | XS1508910277 | AUD | 3.75% | 1 000 AUD | 27/10/2023 | Echue | |
| CitiCorp | XS1135556378 | NZD | 5.13% | 1 000 NZD | 11/11/2019 | Echue | |
| CitiCorp | US172967JP75 | USD | 3.3% | 1 000 USD | 26/04/2025 | Echue | |
| CitiCorp | US172967KD27 | USD | 4.67% | 1 000 USD | Perpétuelle | Echue | |
| CitiCorp | US172967JM45 | USD | 5.95% | 1 000 USD | Perpétuelle | 100 | |
| CitiCorp | US172967KM26 | USD | 6.25% | 1 000 USD | Perpétuelle | 100.838 | |
| CitiCorp | US172967JZ57 | USD | 5.95% | 1 000 USD | Perpétuelle | 100 | |
| CitiCorp | US172967GD72 | USD | 5.95% | 1 000 USD | Perpétuelle | 100 | |
| CitiCorp | US172967MK42 | USD | 4.7% | 1 000 USD | 31/12/2020 | Echue | |
| CitiCorp | XS2167003685 | EUR | 1.25% | 100 000 EUR | 06/07/2026 | 100 | |
| CitiCorp | US17290A5C00 | USD | 6.415% | 25/10/2028 | 100 | ||
| CitiCorp | XS0226062981 | EUR | 3.5% | 50 000 EUR | 05/08/2015 | Echue | |
| CitiCorp | US172967GF21 | USD | 5.9% | 1 000 USD | Perpétuelle | 100 | |
| CitiCorp | US172967GR68 | USD | 5.35% | 1 000 USD | Perpétuelle | 99.88 | |
| CitiCorp | XS0254195703 | NOK | 4.82% | 1 000 000 NOK | 19/05/2021 | Echue | |
| CitiCorp | US172967ES69 | USD | 6.125% | 1 000 USD | 15/05/2018 | Echue | |
| CitiCorp | US172967EH05 | USD | 6% | 1 000 USD | 15/08/2017 | Echue | |
| CitiCorp | XS0433943718 | EUR | 7.375% | 50 000 EUR | 16/06/2014 | Echue | |
| CitiCorp | XS0185490934 | EUR | 4.75% | 1 000 EUR | 10/02/2019 | Echue | |
| CitiCorp | US172967JK88 | USD | 5.875% | 100 000 USD | Perpétuelle | 98.756 | |
| CitiCorp | US172967JJ16 | USD | 2.4% | 1 000 USD | 18/02/2020 | Echue | |
| CitiCorp | XS1273441755 | USD | 0% | 1 000 000 USD | 23/02/2061 | 100 | |
| CitiCorp | XS1273442308 | HKD | 0% | 1 000 000 HKD | 19/02/2041 | 100 | |
| CitiCorp | XS1273444262 | EUR | 0.988% | 100 000 EUR | 25/02/2041 | 100 | |
| CitiCorp | XS1273444429 | USD | 0% | 1 000 000 USD | 23/02/2061 | 100 | |
| CitiCorp | XS1273444775 | EUR | 1.205% | 100 000 EUR | 21/12/2050 | 100 | |
| CitiCorp | XS1273446390 | USD | 0% | 100 000 USD | 25/01/2061 | 100 | |
| CitiCorp | XS1273448768 | USD | 0% | 1 000 000 USD | 12/03/2055 | 100 | |
| CitiCorp | XS2297245255 | EGP | 0% | 5 000 000 EGP | 09/01/2024 | Echue | |
| CitiCorp | US17327CAM55 | USD | 1.122% | 1 000 USD | 28/01/2027 | 98.722 | |
| CitiCorp | US172967MV07 | USD | 3.875% | 1 000 USD | Perpétuelle | 98.875 | |
| CitiCorp | XS1273454220 | EUR | 1% | 100 000 EUR | 29/03/2033 | 100 | |
| CitiCorp | XS1273442647 | EUR | 0% | 100 000 EUR | 09/04/2055 | 100 | |
| CitiCorp | XS1273441243 | USD | 1.65% | 200 000 USD | 09/04/2026 | 100 | |
| CitiCorp | US172967CK51 | USD | 5.125% | 1 000 USD | 05/05/2014 | Echue | |
| CitiCorp | XS1107727007 | EUR | 2.125% | 100 000 EUR | 09/09/2026 | 100 | |
| CitiCorp | US17308G6109 | USD | 0% | 24/10/2012 | Echue | ||
| CitiCorp | XS1273444858 | EUR | 2.3% | 100 000 EUR | 11/05/2040 | 100 | |
| CitiCorp | US1730T0C231 | USD | 1.564% | 1 000 USD | 11/11/2033 | 69.48 | |
| CitiCorp | US172967AM36 | USD | 6.875% | 1 000 USD | 01/06/2025 | Echue | |
| CitiCorp | US1730T0SM26 | USD | 0.044% | 1 000 USD | 29/04/2033 | 100 | |
| CitiCorp | US17298CK493 | USD | 2% | 1 000 USD | 31/08/2035 | 75.011 | |
| CitiCorp | XS2137903071 | EUR | 0% | 03/04/2030 | 100 | ||
| CitiCorp | US17323P3148 | USD | 0% | 1 000 USD | 26/11/2021 | Echue | |
| CitiCorp | XS1273455896 | AUD | 0% | 1 000 000 AUD | 31/07/2047 | 100 | |
| CitiCorp | US172967JW27 | USD | 2.15% | 1 000 USD | 30/07/2018 | Echue | |
| CitiCorp | US172967HZ75 | USD | 5.8% | 1 000 USD | Perpétuelle | 100.5 | |
| CitiCorp | US1730T3BQ51 | USD | 3.35% | 1 000 USD | 15/08/2036 | 87.513 | |
| CitiCorp | US1730T32H56 | USD | 3% | 1 000 USD | 21/11/2031 | 93.306 | |
| CitiCorp | US17298CHD39 | USD | 3% | 1 000 USD | 30/10/2031 | 100 | |
| CitiCorp | US1730T0UG20 | USD | 2.424% | 1 000 USD | 09/07/2028 | 100 | |
| CitiCorp | US1730T3BA00 | USD | 3% | 1 000 USD | 15/05/2026 | 100 | |
| CitiCorp | US1730T3AS27 | USD | 6.15% | 1 000 USD | 03/08/2037 | 100 | |
| CitiCorp | US17298CHV37 | USD | 3.2% | 1 000 USD | 31/01/2040 | 100 | |
| CitiCorp | US1730T06G91 | USD | 0.666% | 1 000 USD | 30/03/2025 | Echue | |
| CitiCorp | XS1273451390 | USD | 0% | 1 000 000 USD | 30/09/2059 | Echue | |
| CitiCorp | US17298C4Z86 | USD | 0.25% | 1 000 USD | 25/06/2021 | Echue | |
| CitiCorp | US17298C3X48 | USD | 4% | 1 000 USD | 30/11/2040 | 100 | |
| CitiCorp | XS1417876759 | EUR | 0% | 100 000 EUR | 24/05/2021 | Echue | |
| CitiCorp | US17298C5B00 | USD | 4% | 1 000 USD | 29/12/2040 | 100 | |
| CitiCorp | US17305HAA68 | USD | 7.625% | 1 000 USD | 01/12/2036 | 110 | |
| CitiCorp | US17298CHE12 | USD | 3% | 1 000 USD | 13/11/2034 | 100 | |
| CitiCorp | US1730T0S914 | USD | 4% | 1 000 USD | 27/06/2034 | 100 | |
| CitiCorp | US172967KK69 | USD | 2.7% | 1 000 USD | 30/03/2021 | Echue | |
| CitiCorp | US17298CK642 | USD | 1% | 1 000 USD | 28/08/2025 | Echue | |
| CitiCorp | XS1273443298 | USD | 0% | 1 000 USD | 05/04/2060 | 100 | |
| CitiCorp | XS2110107385 | AUD | 0% | 1 000 000 AUD | 09/08/2051 | 100 | |
| CitiCorp | US1730T0T581 | USD | 1.708% | 1 000 USD | 27/06/2034 | 100 | |
| CitiCorp | US17298CJW91 | USD | 1.5% | 1 000 USD | 30/07/2027 | 100 | |
| CitiCorp | US1730T0P456 | USD | 1.595% | 1 000 USD | 25/04/2024 | Echue | |
| CitiCorp | XS1173792059 | EUR | 1.75% | 100 000 EUR | 28/01/2025 | Echue | |
| CitiCorp | XS1273446473 | HUF | 2.6% | 10 000 000 HUF | 14/06/2026 | 100 | |
| CitiCorp | US17290AE893 | USD | 0% | 21/04/2025 | Echue | ||
| CitiCorp | XS1574902653 | USD | 6.62% | 5 736 USD | 29/06/2020 | Echue | |
| CitiCorp | US172967AS06 | USD | 6.875% | 1 000 USD | 15/02/2098 | 111.568 | |
| CitiCorp | US17298C2U18 | USD | 0.25% | 1 000 USD | 04/05/2021 | Echue | |
| CitiCorp | US17298CG855 | USD | 4% | 1 000 USD | 15/05/2033 | 94.019 | |
| CitiCorp | US17298CK725 | USD | 1.5% | 1 000 USD | 28/08/2030 | 100 | |
| CitiCorp | US1730T32J13 | USD | 2.85% | 1 000 USD | 15/11/2026 | 100 | |
| CitiCorp | US17298CF949 | USD | 3.4% | 1 000 USD | 27/12/2031 | Echue | |
| CitiCorp | US1730T0TZ20 | USD | 2.168% | 1 000 USD | 27/06/2033 | 73.35 | |
| CitiCorp | XS1273449576 | USD | 1.2% | 2 000 USD | 16/06/2028 | 100 | |
| CitiCorp | US1730T3AW39 | USD | 2.488% | 1 000 USD | 31/08/2035 | 71.75 | |
| CitiCorp | US17298CCT36 | USD | 5% | 1 000 USD | 02/08/2021 | Echue | |
| CitiCorp | XS1273459963 | AUD | 0% | 1 000 000 AUD | 28/03/2048 | Echue | |
| CitiCorp | XS1273436672 | HKD | 0.66% | 1 000 000 HKD | 18/06/2024 | Echue | |
| CitiCorp | US17298CJ412 | USD | 2.95% | 1 000 USD | 31/03/2030 | 92.828 | |
| CitiCorp | US1730T0YF01 | USD | 3.75% | 1 000 USD | 22/08/2027 | 100 | |
| CitiCorp | US1730T0N626 | USD | 1.589% | 1 000 USD | 29/04/2034 | 71.4 | |
| CitiCorp | US172967MQ12 | USD | 3.106% | 1 000 USD | 08/04/2026 | 99.546 | |
| CitiCorp | XS1457608286 | EUR | 1.5% | 100 000 EUR | 26/10/2028 | 100 | |
| CitiCorp | US17308CC380 | USD | 0% | 1 000 USD | 04/11/2022 | Echue | |
| CitiCorp | US172967HT16 | USD | 3.75% | 1 000 USD | 16/06/2024 | Echue | |
| CitiCorp | XS1273437480 | USD | 1.5% | 2 000 USD | 30/04/2025 | Echue | |
| CitiCorp | US17298C3V81 | USD | 5.25% | 1 000 USD | 30/11/2021 | Echue | |
| CitiCorp | US17298CJ255 | USD | 2.25% | 1 000 USD | 27/02/2023 | Echue | |
| CitiCorp | US17298C4N56 | USD | 3.55% | 1 000 USD | 27/11/2025 | Echue | |
| CitiCorp | US17298CH846 | USD | 3% | 1 000 USD | 30/09/2034 | 100 | |
| CitiCorp | XS1273444932 | HKD | 1.56% | 1 000 000 HKD | 01/06/2027 | 100 | |
| CitiCorp | US172967LF65 | USD | 2.45% | 1 000 USD | 10/01/2020 | Echue | |
| CitiCorp | US1730T0RK78 | USD | 3.5% | 1 000 USD | 15/02/2028 | 100 | |
| CitiCorp | US17298CH762 | USD | 3% | 1 000 USD | 30/08/2031 | 100 | |
| CitiCorp | US17298CGN20 | USD | 3.65% | 1 000 USD | 21/12/2023 | Echue | |
| CitiCorp | US17298C6K99 | USD | 0.576% | 1 000 USD | 29/01/2026 | 99.659 | |
| CitiCorp | US17298CJT62 | USD | 2.25% | 1 000 USD | 31/07/2035 | 76.5 | |
| CitiCorp | XS1273513504 | USD | 2.7% | 2 000 USD | 31/07/2026 | 100 | |
| CitiCorp | US17298CEU80 | USD | 1.246% | 1 000 USD | 31/08/2023 | Echue | |
| CitiCorp | US1730T06U85 | USD | 5.25% | 1 000 USD | 30/04/2021 | Echue | |
| CitiCorp | XS0329611262 | USD | 0% | 100 000 USD | 19/11/2029 | 100 | |
| CitiCorp | US1730T0X468 | USD | 1.708% | 1 000 USD | 29/09/2034 | 100 | |
| CitiCorp | US1730T3BK81 | USD | 3.05% | 1 000 USD | 22/07/2027 | Echue | |
| CitiCorp | US172967JT97 | USD | 4.4% | 1 000 USD | 10/06/2025 | Echue | |
| CitiCorp | XS1287775479 | AUD | 3.05% | 1 000 AUD | 26/03/2021 | Echue | |
| CitiCorp | US17298CK311 | USD | 1.25% | 1 000 USD | 18/08/2027 | 100 | |
| CitiCorp | US1730T3BG79 | USD | 3% | 1 000 USD | 15/06/2027 | 96.612 | |
| CitiCorp | XS1939355753 | EUR | 0.5% | 100 000 EUR | 29/01/2022 | Echue | |
| CitiCorp | XS1457608013 | EUR | 0.75% | 100 000 EUR | 26/10/2023 | Echue | |
| CitiCorp | US1730T0YX17 | USD | 3.75% | 1 000 USD | 17/09/2027 | 100 | |
| CitiCorp | US17298CAA62 | USD | 4% | 1 000 USD | 30/04/2040 | 100 | |
| CitiCorp | US172967MB43 | USD | 0% | 1 000 USD | 01/07/2026 | 100 | |
| CitiCorp | US1730T3AY94 | USD | 0% | 1 000 USD | 30/10/2035 | 72.25 | |
| CitiCorp | US17323P4963 | USD | 0% | 1 000 USD | 06/07/2023 | Echue | |
| CitiCorp | XS1173306132 | USD | 0% | 1 000 000 USD | 06/02/2045 | 100 | |
| CitiCorp | XS1273515111 | USD | 0% | 1 000 000 USD | 15/02/2047 | Echue | |
| CitiCorp | XS1273523057 | USD | 0% | 1 000 000 USD | 03/02/2046 | Echue | |
| CitiCorp | SE0019912460 | SEK | 0% | 17/05/2029 | 100 | ||
| CitiCorp | XS1964602921 | USD | 0% | 1 000 USD | 31/03/2020 | Echue | |
| CitiCorp | US17298C4S44 | USD | 0% | 1 000 USD | 30/11/2021 | Echue | |
| CitiCorp | US17298C5N48 | USD | 0% | 1 000 USD | 29/01/2021 | Echue | |
| CitiCorp | US17323P3973 | USD | 0% | 1 000 USD | 03/12/2021 | Echue | |
| CitiCorp | XS1227831622 | USD | 0% | 1 000 USD | 08/06/2018 | Echue | |
| CitiCorp | XS1273454147 | USD | 0% | 1 000 000 USD | 07/03/2049 | 100 | |
| CitiCorp | US17298CFJ27 | USD | 2.05% | 1 000 USD | 25/08/2022 | Echue | |
| CitiCorp | US172967HQ76 | USD | 6.3% | 1 000 USD | Perpétuelle | 100.05 | |
| CitiCorp | XS1273449220 | EUR | 0.9% | 28/01/2032 | 100 | ||
| CitiCorp | US17298CDA36 | USD | 0.54% | 1 000 USD | 07/08/2025 | Echue | |
| CitiCorp | US17298CAQ15 | USD | 0% | 1 000 USD | 26/05/2022 | Echue | |
| CitiCorp | US17298C5M64 | USD | 0% | 1 000 USD | 29/01/2021 | Echue | |
| CitiCorp | XS1273453503 | USD | 0% | 1 000 000 USD | 11/04/2049 | Echue | |
| CitiCorp | US1730T3BV47 | USD | 3% | 1 000 USD | 31/08/2031 | 95.625 | |
| CitiCorp | US172967KS95 | USD | 2.05% | 1 000 USD | 07/06/2019 | Echue | |
| CitiCorp | US17298CJK53 | USD | 2.5% | 1 000 USD | 15/06/2035 | 85.133 | |
| CitiCorp | US172967JR32 | USD | 0% | 1 000 USD | 20/12/2019 | Echue | |
| CitiCorp | US17298CJR07 | USD | 2.5% | 1 000 USD | 20/07/2035 | 79.651 | |
| CitiCorp | XS2110088148 | PEN | 0% | 500 000 PEN | 22/09/2031 | 100 | |
| CitiCorp | XS1273452950 | USD | 0% | 1 000 USD | 01/02/2022 | Echue | |
| CitiCorp | XS1273445749 | USD | 0% | 1 000 000 USD | 14/02/2060 | 100 | |
| CitiCorp | US17298CB567 | USD | 0.25% | 1 000 USD | 05/10/2021 | Echue | |
| CitiCorp | US17298C7B81 | USD | 0% | 1 000 USD | 02/03/2021 | Echue | |
| CitiCorp | US17323P8279 | USD | 0% | 1 000 USD | 18/11/2021 | Echue | |
| CitiCorp | US172967LC35 | USD | 2.9% | 1 000 USD | 08/12/2021 | Echue | |
| CitiCorp | US17298CDV72 | USD | 0.25% | 1 000 USD | 01/04/2021 | Echue | |
| CitiCorp | XS1273453099 | USD | 0% | 10 000 USD | 17/05/2021 | Echue | |
| CitiCorp | US17298CB237 | USD | 0% | 1 000 USD | 01/04/2021 | Echue | |
| CitiCorp | US17323P5531 | USD | 0% | 1 000 USD | 30/11/2021 | Echue | |
| CitiCorp | US17323P6943 | USD | 0% | 1 000 USD | 03/03/2022 | Echue | |
| CitiCorp | XS1273447794 | HKD | 2.21% | 100 000 HKD | 23/08/2022 | Echue | |
| CitiCorp | XS1273451473 | EUR | 0% | 1 000 000 EUR | 31/10/2022 | Echue | |
| CitiCorp | XS1273452364 | USD | 0% | 1 000 USD | 30/04/2021 | Echue | |
| CitiCorp | XS1273457678 | USD | 0% | 100 000 USD | 08/03/2021 | Echue | |
| CitiCorp | XS1273458486 | USD | 0% | 1 000 000 USD | 30/04/2049 | Echue | |
| CitiCorp | XS1273510823 | USD | 0% | 1 000 000 USD | 09/04/2049 | Echue | |
| CitiCorp | XS1273511557 | USD | 0% | 1 000 000 USD | 17/01/2049 | Echue | |
| CitiCorp | XS1273513256 | USD | 0% | 1 000 000 USD | 11/05/2047 | Echue | |
| CitiCorp | XS1273515038 | USD | 0% | 1 000 000 USD | 10/04/2047 | Echue | |
| CitiCorp | XS1273518305 | USD | 0% | 1 000 000 USD | 17/06/2046 | Echue | |
| CitiCorp | XS1273518727 | USD | 0% | 1 000 000 USD | 18/05/2046 | Echue | |
| CitiCorp | XS1273519022 | USD | 0% | 1 000 000 USD | 14/06/2026 | Echue | |
| CitiCorp | XS1273521861 | USD | 0% | 1 000 000 USD | 27/09/2046 | Echue | |
| CitiCorp | XS1273522919 | USD | 0% | 1 000 000 USD | 30/03/2046 | Echue | |
| CitiCorp | XS1273527983 | USD | 0% | 1 000 000 USD | 27/09/2046 | Echue | |
| CitiCorp | XS1273530938 | USD | 0% | 1 000 000 USD | 23/08/2046 | Echue | |
| CitiCorp | XS1362392950 | JPY | 0.457% | 100 000 000 JPY | 18/02/2021 | Echue | |
| CitiCorp | XS1403447292 | AUD | 3.75% | 1 000 AUD | 04/05/2021 | Echue | |
| CitiCorp | XS1574881394 | USD | 10.95% | 13 659 USD | 27/04/2020 | Echue | |
| CitiCorp | XS1574887243 | USD | 10.7% | 843 USD | 14/01/2020 | Echue | |
| CitiCorp | XS1574899842 | USD | 10.07% | 22 038 USD | 24/06/2020 | Echue | |
| CitiCorp | XS1882576405 | RON | 3.7% | 500 000 RON | 01/04/2020 | Echue | |
| CitiCorp | XS2000601992 | USD | 2.385% | 1 000 USD | 06/06/2021 | Echue | |
| CitiCorp | US17323P6299 | USD | 0% | 1 000 USD | 26/02/2021 | Echue | |
| CitiCorp | US17323P8436 | USD | 0% | 1 000 USD | 29/01/2021 | Echue | |
| CitiCorp | US17298C2C10 | USD | 0% | 1 000 USD | 29/09/2022 | Echue | |
| CitiCorp | US17298CES35 | USD | 1.6% | 1 000 USD | 03/08/2021 | Echue | |
| CitiCorp | US17298CET18 | USD | 1.6% | 1 000 USD | 02/09/2021 | Echue | |
| CitiCorp | US17298CEZ77 | USD | 2% | 1 000 USD | 31/10/2021 | Echue | |
| CitiCorp | US17298CF600 | USD | 2.25% | 1 000 USD | 27/12/2021 | Echue | |
| CitiCorp | US17298CFB90 | USD | 2.3% | 1 000 USD | 25/01/2022 | Echue | |
| CitiCorp | US17298CFL72 | USD | 2% | 1 000 USD | 20/10/2022 | Echue | |
| CitiCorp | US173074EZ43 | UAH | 14.64% | 6 000 000 UAH | 15/06/2020 | Echue | |
| CitiCorp | US17308CC463 | USD | 2.312% | 1 000 USD | 04/11/2022 | Echue | |
| CitiCorp | US17323P1811 | USD | 0% | 1 000 USD | 26/02/2021 | Echue | |
| CitiCorp | US17323P4476 | USD | 0% | 1 000 USD | 29/01/2021 | Echue | |
| CitiCorp | US172967KB60 | USD | 2.65% | 1 000 USD | 26/10/2020 | Echue | |
| CitiCorp | US172967KF74 | USD | 0% | 1 000 USD | 07/12/2018 | Echue | |
| CitiCorp | US172967KV25 | USD | 2.35% | 1 000 USD | 02/08/2021 | Echue | |
| CitiCorp | US172967LB51 | USD | 0% | 1 000 USD | 08/12/2021 | Echue | |
| CitiCorp | US172967LG49 | USD | 2.75% | 1 000 USD | 25/04/2022 | Echue | |
| CitiCorp | US172967LQ21 | USD | 2.7% | 1 000 USD | 27/10/2022 | Echue | |
| CitiCorp | US172967LR04 | USD | 0% | 1 000 USD | 27/10/2022 | Echue | |
| CitiCorp | US17298C2B37 | USD | 0% | 1 000 USD | 29/09/2022 | Echue | |
| CitiCorp | US17298CEK09 | USD | 1.9% | 1 000 USD | 31/05/2021 | Echue | |
| CitiCorp | US17298C6Y93 | USD | 0.25% | 1 000 USD | 27/08/2021 | Echue | |
| CitiCorp | US17298C7A09 | USD | 0% | 1 000 USD | 01/03/2021 | Echue | |
| CitiCorp | US17298C7H51 | USD | 0% | 1 000 USD | 02/03/2021 | Echue | |
| CitiCorp | US17298CEG96 | USD | 2% | 1 000 USD | 29/04/2021 | Echue | |
| CitiCorp | US17298CC714 | USD | 2.4% | 1 000 USD | 01/04/2021 | Echue | |
| CitiCorp | US17298C3A45 | USD | 0% | 1 000 USD | 01/11/2022 | Echue | |
| CitiCorp | US17298CEQ78 | USD | 1.9% | 1 000 USD | 06/07/2021 | Echue | |
| CitiCorp | US17298CEC82 | USD | 5% | 1 000 USD | 30/09/2021 | Echue | |
| CitiCorp | US17298CB492 | USD | 0% | 1 000 USD | 01/04/2021 | Echue | |
| CitiCorp | US17298CB310 | USD | 0% | 1 000 USD | 01/04/2021 | Echue | |
| CitiCorp | US17298C3Z95 | USD | 0.25% | 1 000 USD | 27/05/2021 | Echue | |
| CitiCorp | US17298C2Z05 | USD | 0% | 1 000 USD | 01/11/2022 | Echue | |
| CitiCorp | US172967PU96 | USD | 6.02% | 1 000 USD | 24/01/2036 | 102.898 | |
| CitiCorp | US172967KC44 | USD | 0% | 1 000 USD | 26/10/2020 | Echue | |
| CitiCorp | US172967KE00 | USD | 2.05% | 1 000 USD | 07/12/2018 | Echue | |
| CitiCorp | US17298C2X56 | USD | 5.1% | 1 000 USD | 01/11/2021 | Echue | |
| CitiCorp | US17298C5L81 | USD | 0.25% | 1 000 USD | 30/07/2021 | Echue | |
| CitiCorp | US17298C6M55 | USD | 2.3% | 1 000 USD | 16/02/2021 | Echue | |
| CitiCorp | US17298CA403 | USD | 0% | 1 000 USD | 26/02/2021 | Echue | |
| CitiCorp | US17298CB641 | USD | 0% | 1 000 USD | 05/04/2021 | Echue | |
| CitiCorp | US17298CC227 | USD | 3% | 1 000 USD | 31/03/2021 | Echue | |
| CitiCorp | US17298CD217 | USD | 0% | 1 000 USD | 29/03/2021 | Echue | |
| CitiCorp | US17298CEW47 | USD | 2% | 1 000 USD | 30/09/2021 | Echue | |
| CitiCorp | US17298CFH60 | USD | 1.27% | 1 000 USD | 18/08/2022 | Echue | |
| CitiCorp | US173074FC49 | UAH | 14.3% | 6 000 000 UAH | 10/07/2020 | Echue | |
| CitiCorp | XS1287777848 | USD | 2.02% | 1 000 USD | 26/03/2021 | Echue | |
| CitiCorp | XS1273514221 | USD | 0% | 1 000 000 USD | 29/03/2049 | Echue | |
| CitiCorp | XS1273446630 | USD | 2.8% | 1 000 000 USD | 05/06/2030 | 100 | |
| CitiCorp | US17298CGP77 | USD | 4% | 1 000 USD | 22/01/2031 | Echue | |
| CitiCorp | US17298CGQ50 | USD | 4.5% | 1 000 USD | 30/01/2034 | Echue | |
| CitiCorp | US17298CFM55 | USD | 2% | 1 000 USD | 27/11/2022 | Echue | |
| CitiCorp | US1730T3BF96 | USD | 3.125% | 1 000 USD | 17/06/2031 | Echue | |
| CitiCorp | US17298CFT09 | USD | 2.3% | 1 000 USD | 25/01/2023 | Echue | |
| CitiCorp | US172967LV16 | USD | 3.142% | 1 000 USD | 23/01/2023 | Echue | |
| CitiCorp | XS1273515384 | USD | 0% | 1 000 000 USD | 08/04/2049 | Echue | |
| CitiCorp | US172967LM17 | USD | 2.876% | 1 000 USD | 24/07/2023 | Echue | |
| CitiCorp | US17298CFF05 | USD | 2.5% | 1 000 USD | 09/02/2024 | Echue | |
| CitiCorp | US17298CJ339 | USD | 3.08% | 1 000 USD | 28/02/2030 | 97.405 | |
| CitiCorp | US172967LN99 | USD | 0% | 1 000 USD | 24/07/2023 | Echue | |
| CitiCorp | US17298CFW38 | USD | 2.5% | 1 000 USD | 16/02/2023 | Echue | |
| CitiCorp | US17298CFZ68 | USD | 3.1% | 1 000 USD | 29/03/2025 | Echue | |
| CitiCorp | US17298CGF95 | USD | 3.5% | 1 000 USD | 21/11/2023 | Echue | |
| CitiCorp | US17290AKS86 | USD | 3.9% | 1 000 USD | 22/04/2027 | 99.9 | |
| CitiCorp | US17298C4B19 | USD | 0% | 1 000 USD | 30/11/2022 | Echue | |
| CitiCorp | US1730T0RW17 | USD | 4% | 1 000 USD | 27/02/2033 | 100 | |
| CitiCorp | US172967EC18 | USD | 5.875% | 1 000 USD | 29/05/2037 | 100 | |
| CitiCorp | XS1273439775 | USD | 1.94% | 1 000 000 USD | 16/09/2030 | 100 | |
| CitiCorp | US172967HV61 | USD | 4% | 1 000 USD | 05/08/2024 | Echue | |
| CitiCorp | US172967KJ96 | USD | 4.6% | 1 000 USD | 09/03/2026 | 100 | |
| CitiCorp | US172967LP48 | USD | 3.668% | 1 000 USD | 24/07/2028 | 100 | |
| CitiCorp | US172967LS86 | USD | 3.52% | 1 000 USD | 27/10/2028 | 100 | |
| CitiCorp | US172967LZ20 | USD | 4.044% | 1 000 USD | 15/12/2023 | Echue | |
| CitiCorp | US172967MA69 | USD | 0% | 1 000 USD | 15/12/2023 | Echue | |
| CitiCorp | US172967MD09 | USD | 4.65% | 1 000 USD | 23/07/2048 | 86.925 | |
| CitiCorp | CH1129053802 | CHF | 0.25% | 5 000 CHF | 30/08/2029 | 100 | |
| CitiCorp | CH0503924414 | CHF | 0.5% | 5 000 CHF | 01/11/2028 | 100 | |
| CitiCorp | XS1508910194 | AUD | 0% | 1 000 AUD | 27/10/2023 | Echue | |
| CitiCorp | US172967NL16 | USD | 3.29% | 1 000 USD | 17/03/2026 | 99.88 | |
| CitiCorp | US17298C6X11 | USD | 0% | 1 000 USD | 01/03/2023 | Echue | |
| CitiCorp | US17298CBT45 | USD | 0% | 1 000 USD | 30/06/2022 | Echue | |
| CitiCorp | US17298CFA18 | USD | 3.75% | 1 000 USD | 27/12/2027 | 97.846 | |
| CitiCorp | XS1273455110 | PLN | 8.19% | 500 000 PLN | 03/11/2026 | 100 | |
| CitiCorp | US1730T0SX80 | USD | 1.108% | 1 000 USD | 22/04/2023 | Echue | |
| CitiCorp | US1730T0V488 | USD | 4% | 1 000 USD | 30/07/2034 | 100 | |
| CitiCorp | US17290AGE47 | USD | 3.65% | 1 000 USD | 30/03/2027 | 98.979 | |
| CitiCorp | US17298CGR34 | USD | 4% | 1 000 USD | 29/03/2034 | 100 | |
| CitiCorp | US1730T3BX03 | USD | 3.15% | 1 000 USD | 15/09/2036 | 100 | |
| CitiCorp | US1730T32M42 | USD | 3.65% | 1 000 USD | 15/12/2036 | 100 | |
| CitiCorp | US1730T32E26 | USD | 3.1% | 1 000 USD | 15/10/2031 | 100 | |
| CitiCorp | US17327CAN39 | USD | 2.014% | 1 000 USD | 25/01/2026 | 100 | |
| CitiCorp | US1730T32F90 | USD | 3.1% | 1 000 USD | 10/11/2036 | 86.5 | |
| CitiCorp | US17321F7556 | USD | 0% | 1 000 USD | 03/11/2022 | Echue | |
| CitiCorp | US1730T05X34 | USD | 0% | 1 000 USD | 30/03/2022 | Echue | |
| CitiCorp | US1730T3BS18 | USD | 3.25% | 1 000 USD | 18/08/2036 | 87.424 | |
| CitiCorp | US17298CFY93 | USD | 0% | 1 000 USD | 05/03/2028 | 100 | |
| CitiCorp | XS0888460523 | USD | 0% | 1 000 000 USD | 13/02/2028 | 100 | |
| CitiCorp | US17298CF295 | USD | 0% | 1 000 USD | 28/10/2023 | Echue | |
| CitiCorp | XS2110088577 | USD | 0% | 1 000 000 USD | 15/10/2056 | 100 | |
| CitiCorp | US17298CCX48 | USD | 0.25% | 1 000 USD | 04/02/2021 | Echue | |
| CitiCorp | US172967NB34 | USD | 4.15% | 1 000 USD | Perpétuelle | 96.89 | |
| CitiCorp | US17290AEG13 | USD | 0% | 1 000 USD | 01/06/2027 | 100 | |
| CitiCorp | US1730T0C561 | USD | 0% | 1 000 USD | 26/11/2033 | 78.564 | |
| CitiCorp | US17323B2658 | USD | 0% | 1 000 USD | 03/06/2021 | Echue | |
| CitiCorp | XS1273459450 | USD | 0% | 1 000 000 USD | 26/06/2059 | 100 | |
| CitiCorp | XS1273455540 | AUD | 0% | 1 000 000 AUD | 03/06/2041 | 100 | |
| CitiCorp | US17298CJJ80 | USD | 2% | 1 000 USD | 15/09/2027 | 95.786 | |
| CitiCorp | US17290A4A52 | USD | 5% | 1 000 USD | 18/05/2032 | 99.98 | |
| CitiCorp | XS1882563841 | USD | 0% | 1 000 000 USD | 28/03/2049 | 100 | |
| CitiCorp | US17298CJY57 | USD | 2% | 1 000 USD | 18/08/2032 | 81.916 | |
| CitiCorp | XS1273457595 | USD | 0% | 1 000 USD | 17/05/2023 | Echue | |
| CitiCorp | US1730T32D43 | USD | 3% | 1 000 USD | 20/10/2036 | 85.305 | |
| CitiCorp | XS1248526847 | USD | 0% | 1 000 USD | 09/07/2020 | Echue | |
| CitiCorp | US17323Q6439 | USD | 0% | 1 000 USD | 04/04/2023 | Echue | |
| CitiCorp | US17298C7D48 | USD | 4% | 1 000 USD | 26/02/2041 | 100 | |
| CitiCorp | US1730T3BZ50 | USD | 3.3% | 1 000 USD | 16/09/2036 | 85.172 | |
| CitiCorp | US1730T0ZQ56 | USD | 3.5% | 1 000 USD | 14/12/2027 | 100 | |
| CitiCorp | US17298CJG42 | USD | 3% | 1 000 USD | 29/05/2035 | 83.1315 | |
| CitiCorp | US172967MW89 | USD | 0% | 1 000 USD | 01/05/2025 | Echue | |
| CitiCorp | XS1273458569 | USD | 0% | 1 000 USD | 12/04/2023 | Echue | |
| CitiCorp | XS1273459021 | HKD | 2.6% | 1 000 000 HKD | 07/12/2022 | Echue | |
| CitiCorp | XS2307430889 | EUR | 0% | 100 000 EUR | 30/06/2023 | Echue | |
| CitiCorp | XS1273455037 | USD | 0% | 1 000 USD | 15/05/2023 | Echue | |
| CitiCorp | XS1273454816 | USD | 0% | 100 000 USD | 02/05/2023 | Echue | |
| CitiCorp | US17298C5U80 | USD | 0% | 1 000 USD | 31/01/2023 | Echue | |
| CitiCorp | US17298C6Z68 | USD | 0% | 1 000 USD | 01/03/2023 | Echue | |
| CitiCorp | US17323P3635 | USD | 0% | 1 000 USD | 03/08/2023 | Echue | |
| CitiCorp | US17323P2496 | USD | 0% | 1 000 USD | 03/08/2023 | Echue | |
| CitiCorp | XS1273441086 | USD | 0% | 1 000 000 USD | 28/05/2050 | 100 | |
| CitiCorp | US17298CFE30 | USD | 0% | 1 000 USD | 31/01/2025 | Echue | |
| CitiCorp | US17322H1721 | USD | 0% | 1 000 USD | 30/09/2024 | Echue | |
| CitiCorp | XS1273450582 | USD | 0% | 1 000 000 USD | 08/11/2059 | 100 | |
| CitiCorp | XS1273453255 | USD | 0% | 1 000 000 USD | 26/03/2049 | 100 | |
| CitiCorp | US1730T02D07 | USD | 0% | 1 000 USD | 31/10/2029 | 73.27 | |
| CitiCorp | XS1273512449 | USD | 0% | 1 000 000 USD | 21/03/2049 | 100 | |
| CitiCorp | US1730T3BP78 | USD | 3% | 1 000 USD | 29/07/2036 | 100 | |
| CitiCorp | US1730T0R502 | USD | 10% | 1 000 USD | 18/06/2034 | 63.67 | |
| CitiCorp | US172967LX71 | USD | 0.3% | 1 000 USD | 04/05/2048 | 41.125 | |
| CitiCorp | US17298CJF68 | USD | 3% | 1 000 USD | 18/05/2035 | 100 | |
| CitiCorp | US172967MS77 | USD | 2.572% | 1 000 USD | 03/06/2031 | 90.55 | |
| CitiCorp | US172967ND99 | USD | 1.281% | 1 000 USD | 03/11/2025 | 99.934 | |
| CitiCorp | US17298CHC55 | USD | 2.6% | 1 000 USD | 30/10/2029 | 95.085 | |
| CitiCorp | US1730T3BR35 | USD | 3% | 1 000 USD | 15/08/2030 | 91.116 | |
| CitiCorp | US172967NN71 | USD | 3.785% | 1 000 USD | 17/03/2033 | 93.432 | |
| CitiCorp | US172967NX53 | USD | 5.61% | 1 000 USD | 29/09/2026 | 100 | |
| CitiCorp | XS1273439932 | USD | 0% | 1 000 000 USD | 16/03/2060 | 100 | |
| CitiCorp | US17298CH689 | USD | 3% | 1 000 USD | 30/08/2029 | 100 | |
| CitiCorp | US1730T0X203 | USD | 3.75% | 1 000 USD | 19/09/2029 | 96.327 | |
| CitiCorp | US17298CJU36 | USD | 2% | 1 000 USD | 30/07/2032 | 85.5 | |
| CitiCorp | US17298CHK71 | USD | 3.25% | 1 000 USD | 27/11/2039 | 100 | |
| CitiCorp | US17298CFC73 | USD | 3% | 1 000 USD | 25/01/2027 | 100.148 | |
| CitiCorp | US17298CAT53 | USD | 0% | 1 000 USD | 27/05/2025 | Echue | |
| CitiCorp | US17298CHH43 | USD | 2.6% | 1 000 USD | 27/11/2026 | 100 | |
| CitiCorp | US1730T03W78 | USD | 0% | 1 000 USD | 30/01/2035 | 67.464 | |
| CitiCorp | US1730T05Y17 | USD | 0% | 1 000 USD | 30/03/2022 | Echue | |
| CitiCorp | US17323P3221 | USD | 0% | 1 000 USD | 27/02/2026 | 21.2 | |
| CitiCorp | US17298CAP32 | USD | 0% | 1 000 USD | 26/05/2022 | Echue | |
| CitiCorp | US17298CAD02 | USD | 0% | 1 000 USD | 30/04/2025 | Echue | |
| CitiCorp | US1730T02V05 | USD | 10% | 1 000 USD | 26/11/2034 | 72.353 | |
| CitiCorp | US1730T06A22 | USD | 4% | 1 000 USD | 27/03/2040 | 100.53 | |
| CitiCorp | US1730T0HN28 | USD | 0% | 1 000 USD | 29/04/2030 | 100 | |
| CitiCorp | US1730T0R767 | USD | 0% | 1 000 USD | 27/06/2034 | 100 | |
| CitiCorp | US1730T32R39 | USD | 1.4% | 1 000 USD | 19/08/2030 | 86.5 | |
| CitiCorp | US17298CHU53 | USD | 2.75% | 1 000 USD | 30/01/2030 | 92.796 | |
| CitiCorp | US1730T32G73 | USD | 3.3% | 1 000 USD | 15/11/2036 | 100 | |
| CitiCorp | US17298CDK18 | USD | 0% | 1 000 USD | 31/08/2022 | Echue | |
| CitiCorp | US1730T32A04 | USD | 3.125% | 1 000 USD | 15/09/2031 | 100 | |
| CitiCorp | US1730T0GY91 | USD | 0% | 1 000 USD | 28/04/2024 | Echue | |
| CitiCorp | US1730T0UU14 | USD | 1.746% | 1 000 USD | 30/08/2023 | Echue | |
| CitiCorp | US17298CHP68 | USD | 2.75% | 1 000 USD | 27/12/2029 | 92.257 | |
| CitiCorp | US17298CK980 | USD | 1.3% | 1 000 USD | 31/08/2028 | 89.877 | |
| CitiCorp | US1730T3AZ69 | USD | 0% | 1 000 USD | 30/11/2035 | 65.601 | |
| CitiCorp | US1730T0L646 | USD | 0% | 1 000 USD | 12/03/2034 | 76.2 | |
| CitiCorp | US1730T3AX12 | USD | 0% | 1 000 USD | 30/09/2035 | 67.375 | |
| CitiCorp | US1730T07K94 | USD | 16.565% | 1 000 USD | 30/04/2035 | 56.39 | |
| CitiCorp | US1730T06W42 | USD | 0% | 1 000 USD | 03/05/2021 | Echue | |
| CitiCorp | XS1273512522 | EUR | 0% | 1 000 000 EUR | 17/01/2049 | 100 | |
| CitiCorp | US17290AAH32 | USD | 5.125% | 1 000 USD | 30/12/2025 | 100 | |
| CitiCorp | US172967NG21 | USD | 3.07% | 1 000 USD | 24/02/2028 | 100 | |
| CitiCorp | US1730T0L315 | USD | 0.736% | 1 000 USD | 28/03/2034 | 78.029 | |
| CitiCorp | US1730T3BW20 | USD | 2.5% | 1 000 USD | 15/09/2025 | Echue | |
| CitiCorp | US17323Q6926 | USD | 0% | 1 000 USD | 20/03/2023 | Echue | |
| CitiCorp | US17290AGH77 | USD | 5% | 1 000 USD | 30/06/2027 | 100.031 | |
| CitiCorp | US172967NQ03 | USD | 4.14% | 1 000 USD | 24/05/2025 | Echue | |
| CitiCorp | US1730T0V975 | USD | 4% | 1 000 USD | 28/08/2034 | 100.041 | |
| CitiCorp | US1730T04U04 | USD | 1.05% | 1 000 USD | 27/02/2035 | 62.4 | |
| CitiCorp | US1730T0TQ21 | USD | 0% | 1 000 USD | 11/06/2033 | 73.189 | |
| CitiCorp | US1730T0C645 | USD | 3% | 1 000 USD | 27/11/2023 | Echue | |
| CitiCorp | US172967NM98 | USD | 0% | 1 000 USD | 17/03/2026 | 100.903 | |
| CitiCorp | US17298CGX02 | USD | 3.25% | 1 000 USD | 28/06/2029 | 97.6478 | |
| CitiCorp | US1730T04S57 | USD | 3% | 1 000 USD | 27/02/2030 | 99.125 | |
| CitiCorp | US17298CGJ18 | USD | 4% | 1 000 USD | 30/11/2028 | 100.297 | |
| CitiCorp | US1730T3BE22 | USD | 3.25% | 1 000 USD | 31/05/2036 | 90 | |
| CitiCorp | US17298CH275 | USD | 3% | 1 000 USD | 31/07/2031 | 100 | |
| CitiCorp | US1730T0G786 | USD | 2.55% | 1 000 USD | 19/02/2034 | 63.271 | |
| CitiCorp | XS2110115057 | AUD | 0% | 1 000 000 AUD | 08/07/2051 | 100 | |
| CitiCorp | US1730T0ZJ14 | USD | 0.881% | 1 000 USD | 27/11/2022 | Echue | |
| CitiCorp | US172967MT50 | USD | 0.776% | 2 000 USD | 30/10/2024 | Echue | |
| CitiCorp | XS1273437050 | PEN | 2.2% | 100 000 PEN | 27/08/2025 | Echue | |
| CitiCorp | US17298CBY30 | USD | 4% | 1 000 USD | 29/06/2035 | 100.636 | |
| CitiCorp | US17290ACF57 | USD | 4.6% | 1 000 USD | 16/08/2027 | 99.523 | |
| CitiCorp | US1730T0K325 | USD | 0% | 1 000 USD | 27/02/2024 | Echue | |
| CitiCorp | XS1273513173 | USD | 0% | 1 000 000 USD | 28/08/2047 | 100 | |
| CitiCorp | XS1273515202 | NZD | 5.2% | 1 000 000 NZD | 30/01/2041 | 100 | |
| CitiCorp | US17298CDH88 | USD | 0.3% | 1 000 USD | 04/03/2021 | Echue | |
| CitiCorp | US1730T0UK32 | USD | 0% | 1 000 USD | 30/07/2033 | 77.196 | |
| CitiCorp | US1730T3BY85 | USD | 3.25% | 1 000 USD | 22/09/2041 | 100 | |
| CitiCorp | US17323Q8336 | USD | 0% | 1 000 USD | 04/08/2021 | Echue | |
| CitiCorp | US1730T32N25 | USD | 3.55% | 1 000 USD | 15/12/2031 | 94.182 | |
| CitiCorp | US17298CJL37 | USD | 2.25% | 1 000 USD | 19/06/2030 | 89.897 | |
| CitiCorp | US17298CHW10 | USD | 2.25% | 1 000 USD | 24/02/2030 | 94.3 | |
| CitiCorp | US1730T02S75 | USD | 2.25% | 1 000 USD | 14/11/2024 | Echue | |
| CitiCorp | US1730T3BU63 | USD | 3.4% | 1 000 USD | 15/08/2036 | 100 | |
| CitiCorp | US1730T0TT69 | USD | 0.776% | 1 000 USD | 28/06/2033 | 69.264 | |
| CitiCorp | US172967MP39 | USD | 4.412% | 1 000 USD | 31/03/2031 | 98.908 | |
| CitiCorp | US1730T05M78 | USD | 0% | 1 000 USD | 09/03/2025 | Echue | |
| CitiCorp | US17298CJZ23 | USD | 1.1% | 1 000 USD | 18/08/2025 | Echue | |
| CitiCorp | US1730T0HV44 | USD | 0% | 1 000 USD | 23/12/2029 | 82.09 | |
| CitiCorp | US17321F6152 | USD | 0% | 1 000 USD | 17/11/2023 | Echue | |
| CitiCorp | XS1273451556 | USD | 0% | 1 000 000 USD | 19/03/2040 | 100 | |
| CitiCorp | XS1273438611 | USD | 0% | 1 000 000 USD | 26/11/2049 | 100 | |
| CitiCorp | US1730T06M69 | USD | 0% | 1 000 USD | 28/03/2022 | Echue | |
| CitiCorp | US1730T04Y26 | USD | 1.5% | 1 000 USD | 27/02/2025 | Echue | |
| CitiCorp | US17298CHY75 | USD | 2.5% | 1 000 USD | 27/02/2032 | 87.544 | |
| CitiCorp | US1730T32B86 | USD | 3% | 1 000 USD | 15/10/2032 | 85.35 | |
| CitiCorp | US172967MZ11 | USD | 0% | 1 000 USD | 09/06/2027 | 100.142 | |
| CitiCorp | XS2110098618 | AUD | 0% | 1 000 000 AUD | 20/08/2051 | 100 | |
| CitiCorp | US17298CHL54 | USD | 2.3% | 1 000 USD | 27/11/2024 | Echue | |
| CitiCorp | US17298CBV90 | USD | 0% | 1 000 USD | 30/06/2022 | Echue | |
| CitiCorp | US17298CJ909 | USD | 3% | 1 000 USD | 27/03/2035 | 100 | |
| CitiCorp | US172967NR85 | USD | 0% | 1 000 USD | 24/05/2025 | Echue | |
| CitiCorp | US17298CHA99 | USD | 3% | 1 000 USD | 20/09/2032 | 100 | |
| CitiCorp | US17298CLA44 | USD | 1% | 1 000 USD | 17/02/2026 | 98.767 | |
| CitiCorp | XS1859010685 | EUR | 1.5% | 100 000 EUR | 24/07/2026 | 100 | |
| CitiCorp | US17298CJC38 | USD | 3% | 1 000 USD | 21/04/2028 | 93.015 | |
| CitiCorp | US1730T32K85 | USD | 3.35% | 1 000 USD | 28/11/2041 | 88.071 | |
| CitiCorp | US1730T32L68 | USD | 3.1% | 1 000 USD | 15/11/2026 | 97.818 | |
| CitiCorp | US17290AL575 | USD | 5% | 1 000 USD | 20/07/2027 | 99.554 | |
| CitiCorp | US17298CG772 | USD | 0% | 1 000 USD | 01/05/2028 | 97.332 | |
| CitiCorp | US1730T0WR66 | USD | 1.646% | 1 000 USD | 30/03/2022 | Echue | |
| CitiCorp | US17298CHX92 | USD | 3% | 1 000 USD | 26/02/2037 | 78 | |
| CitiCorp | US17298CG699 | USD | 0% | 1 000 USD | 01/05/2028 | 97.251 | |
| CitiCorp | XS1273450749 | USD | 0% | 1 000 000 USD | 08/10/2059 | 100 | |
| CitiCorp | US17298CCL00 | USD | 8.56% | 1 000 USD | 22/07/2035 | 70 | |
| CitiCorp | US1730T3C276 | USD | 3.3% | 1 000 USD | 05/10/2036 | 85.599 | |
| CitiCorp | US17298CAF59 | USD | 0% | 1 000 USD | 15/05/2030 | 100 | |
| CitiCorp | XS1273443967 | USD | 0% | 1 000 000 USD | 13/03/2060 | 100 | |
| CitiCorp | US1730T3BL64 | USD | 3.15% | 1 000 USD | 22/07/2036 | 89.25 | |
| CitiCorp | US1730957123 | USD | 0% | 1 000 USD | 28/04/2023 | Echue | |
| CitiCorp | US17298CHT80 | USD | 3% | 1 000 USD | 31/01/2035 | 100 | |
| CitiCorp | US17298CFQ69 | USD | 0% | 1 000 USD | 01/12/2027 | 100 | |
| CitiCorp | US17298CH929 | USD | 2.5% | 1 000 USD | 30/09/2029 | 100 | |
| CitiCorp | US17298CKS60 | USD | 1% | 1 000 USD | 18/11/2025 | 98.807 | |
| CitiCorp | US1730T0RN18 | USD | 0% | 1 000 USD | 27/02/2028 | 81 | |
| CitiCorp | US17298CG442 | USD | 4.2% | 1 000 USD | 04/04/2038 | 100 | |
| CitiCorp | XS1273436839 | USD | 0% | 1 000 000 USD | 11/05/2060 | 100 | |
| CitiCorp | US1730T02P37 | USD | 0% | 1 000 USD | 31/10/2034 | 73.837 | |
| CitiCorp | US17298CBZ05 | USD | 0% | 1 000 USD | 29/06/2025 | Echue | |
| CitiCorp | US1730952900 | USD | 0% | 1 000 USD | 31/07/2023 | Echue | |
| CitiCorp | US172967AL52 | USD | 7.875% | 1 000 USD | 15/05/2025 | Echue | |
| CitiCorp | US1730T0U498 | USD | 0% | 1 000 USD | 31/07/2034 | 100 | |
| CitiCorp | US17298CHS08 | USD | 3% | 1 000 USD | 30/01/2032 | 87.766 | |
| CitiCorp | US172967NA50 | USD | 1.462% | 1 000 USD | 09/06/2027 | 100 | |
| CitiCorp | US1730T3BH52 | USD | 3.55% | 1 000 USD | 15/06/2036 | 87.4111 | |
| CitiCorp | US1730T06X25 | USD | 0% | 1 000 USD | 28/04/2022 | Echue | |
| CitiCorp | US1730T3AV55 | USD | 0% | 1 000 USD | 31/08/2035 | 68 | |
| CitiCorp | US17298CGW29 | USD | 4% | 1 000 USD | 31/05/2039 | 84.8588 | |
| CitiCorp | US17290ALC26 | USD | 5.4% | 1 000 USD | 20/01/2026 | 99.925 | |
| CitiCorp | XS1273442050 | USD | 0% | 1 000 000 USD | 09/04/2050 | 100 | |
| CitiCorp | XS1273440351 | UYU | 0% | 1 000 000 UYU | 17/03/2030 | 100 | |
| CitiCorp | US1730T3BC65 | USD | 3% | 1 000 USD | 15/05/2026 | 98.5 | |
| CitiCorp | US1730T0TK50 | USD | 10.5% | 1 000 USD | 30/05/2033 | 69.1 | |
| CitiCorp | US1730T3BM48 | USD | 3.4% | 1 000 USD | 15/07/2036 | 85.9 | |
| CitiCorp | US1730T0KZ11 | USD | 0% | 1 000 USD | 09/11/2030 | 73 | |
| CitiCorp | US17298CFP86 | USD | 0% | 1 000 USD | 24/11/2027 | 100 | |
| CitiCorp | US172967PC98 | USD | 7.375% | 1 000 USD | Perpétuelle | 104.647 | |
| CitiCorp | US1730T0KV07 | USD | 0% | 1 000 USD | 19/11/2030 | 69 | |
| CitiCorp | US1730T3AT00 | USD | 4% | 1 000 USD | 29/09/2034 | 100 | |
| CitiCorp | US1730T0A904 | USD | 0% | 1 000 USD | 30/10/2033 | 83.504 | |
| CitiCorp | XS1273517679 | USD | 0% | 1 000 000 USD | 17/08/2046 | 100 | |
| CitiCorp | XS1273458726 | PLN | 3.94% | 500 000 PLN | 11/10/2028 | 100 | |
| CitiCorp | US17298CGT99 | USD | 3.5% | 1 000 USD | 09/04/2027 | 98.986 | |
| CitiCorp | US1730T02H11 | USD | 0% | 1 000 USD | 10/10/2024 | Echue | |
| CitiCorp | US1730T0YE36 | USD | 4% | 1 000 USD | 10/08/2027 | 100.223 | |
| CitiCorp | US17298CK238 | USD | 2% | 1 000 USD | 17/08/2035 | 100 | |
| CitiCorp | US172967NS68 | USD | 4.658% | 1 000 USD | 24/05/2028 | 100.535 | |
| CitiCorp | XS1273444346 | USD | 1.85% | 1 000 000 USD | 24/08/2030 | 100 | |
| CitiCorp | US1730T0Q777 | USD | 4% | 1 000 USD | 28/05/2034 | 100.09 | |
| CitiCorp | US1730T0W395 | USD | 0% | 1 000 USD | 27/08/2024 | Echue | |
| CitiCorp | US17298CBX56 | USD | 5% | 1 000 USD | 30/06/2021 | Echue | |
| CitiCorp | US17298CF865 | USD | 3.5% | 1 000 USD | 27/12/2036 | 94.73 | |
| CitiCorp | US17298CAM01 | USD | 3% | 1 000 USD | 01/06/2021 | Echue | |
| CitiCorp | US17298CHR25 | USD | 2.5% | 1 000 USD | 30/01/2026 | 100 | |
| CitiCorp | XS2110106734 | AUD | 0% | 1 000 000 AUD | 29/07/2051 | 100 | |
| CitiCorp | US1730T06L86 | USD | 0% | 1 000 USD | 28/03/2022 | Echue | |
| CitiCorp | US17327CAQ69 | USD | 3.057% | 1 000 USD | 25/01/2033 | 90.534 | |
| CitiCorp | US17298C3N65 | USD | 3.5% | 1 000 USD | 30/10/2035 | 100.1 | |
| CitiCorp | US172967MY46 | USD | 2.561% | 1 000 USD | 01/05/2032 | 89.92 | |
| CitiCorp | US17298CJB54 | USD | 3% | 1 000 USD | 22/04/2030 | 96.8 | |
| CitiCorp | US17290A6S43 | USD | 1.6% | 1 000 USD | 25/02/2025 | Echue | |
| CitiCorp | US17290ALQ12 | USD | 1.92% | 1 000 USD | 08/12/2026 | 100 | |
| CitiCorp | US17298CJA71 | USD | 3.25% | 1 000 USD | 20/04/2035 | 86.123 | |
| CitiCorp | US17298CFS26 | USD | 3.3% | 1 000 USD | 24/01/2033 | 90.28 | |
| CitiCorp | US17298CDJ45 | USD | 0% | 1 000 USD | 31/08/2022 | Echue | |
| CitiCorp | US1730T07D51 | USD | 3.5% | 1 000 USD | 27/04/2025 | Echue | |
| CitiCorp | US1730T06D60 | USD | 0.163% | 1 000 USD | 27/03/2025 | Echue | |
| CitiCorp | US17327CAP86 | USD | 0% | 1 000 USD | 25/01/2026 | 99.996 | |
| CitiCorp | US17298CBB37 | USD | 0% | 1 000 USD | 20/05/2025 | Echue | |
| CitiCorp | US1730T3BB82 | USD | 3.25% | 1 000 USD | 16/05/2036 | 91.245 | |
| CitiCorp | US1730T0VD89 | USD | 0% | 1 000 USD | 18/09/2033 | 76.692 | |
| CitiCorp | US1730T3BN21 | USD | 2.85% | 1 000 USD | 15/07/2026 | 98.03 | |
| CitiCorp | XS0288287211 | EUR | 4.92% | 10 000 EUR | 14/03/2022 | Echue | |
| CitiCorp | XS1273447018 | USD | 0% | 1 000 000 USD | 25/09/2049 | 100 | |
| CitiCorp | US17298CJS89 | USD | 2.25% | 1 000 USD | 20/07/2032 | 100 | |
| CitiCorp | US1730T0JN00 | USD | 4.244% | 1 000 USD | 19/08/2030 | 76.148 | |
| CitiCorp | XS1273453685 | USD | 0% | 1 000 000 USD | 11/10/2047 | 100 | |
| CitiCorp | US17298CAR97 | USD | 2.485% | 1 000 USD | 28/05/2035 | 70.51 | |
| CitiCorp | US1730T0EH86 | USD | 0% | 1 000 USD | 22/10/2022 | Echue | |
| CitiCorp | US17327CAR43 | USD | 6.174% | 1 000 USD | 25/05/2034 | 105.065 | |
| CitiCorp | US1730T0A821 | USD | 10% | 1 000 USD | 15/11/2028 | 86.8 | |
| CitiCorp | US1730T0UB33 | USD | 0% | 1 000 USD | 09/07/2033 | 65.625 | |
| CitiCorp | XS1273511631 | AUD | 0% | 1 000 000 AUD | 28/06/2047 | 100 | |
| CitiCorp | US17298CCQ96 | USD | 0% | 1 000 USD | 02/08/2022 | Echue | |
| CitiCorp | XS1273442720 | USD | 0% | 1 000 000 USD | 08/04/2060 | 100 | |
| CitiCorp | US1730T3BD49 | USD | 3.25% | 1 000 USD | 15/05/2031 | 93.474 | |
| CitiCorp | XS1273459534 | USD | 0% | 1 000 000 USD | 27/06/2059 | 100 | |
| CitiCorp | XS2110112971 | EUR | 3.28% | 1 000 EUR | 02/12/2025 | 100 | |
| CitiCorp | XS2110114241 | ZAR | 9.95% | 100 000 ZAR | 10/02/2031 | 100 | |
| CitiCorp | XS2110106064 | USD | 0% | 1 000 000 USD | 15/02/2062 | 100 | |
| CitiCorp | XS2110112385 | EUR | 4% | 1 000 EUR | 30/01/2028 | 100 | |
| CitiCorp | XS2110105504 | EUR | 3.05% | 1 000 EUR | 11/01/2026 | 100 | |
| CitiCorp | XS2110105769 | EUR | 0% | 1 000 EUR | 08/02/2027 | 100 | |
| CitiCorp | XS2110105256 | USD | 0% | 1 000 000 USD | 21/01/2062 | 100 | |
| CitiCorp | XS2110101347 | EUR | 3.19% | 100 000 EUR | 10/06/2032 | 100 | |
| CitiCorp | XS2110104796 | AUD | 0% | 1 000 000 AUD | 30/03/2052 | 100 | |
| CitiCorp | XS2110100885 | CZK | 3.63% | 100 000 CZK | 10/03/2027 | 100 | |
| CitiCorp | XS2110100703 | EUR | 0% | 100 000 EUR | 04/05/2034 | 100 | |
| CitiCorp | XS2110100455 | USD | 4.05% | 2 000 USD | 30/09/2027 | 100 | |
| CitiCorp | XS2110099855 | EUR | 0% | 1 000 EUR | 12/07/2026 | 100 | |
| CitiCorp | XS2110097305 | HKD | 3.2% | 1 000 000 HKD | 11/04/2025 | Echue | |
| CitiCorp | XS2110099004 | RON | 8% | 500 000 RON | 06/02/2026 | 100 | |
| CitiCorp | XS2110088908 | JPY | 1.7% | 1 000 000 000 JPY | 10/02/2033 | 100 | |
| CitiCorp | XS2110097214 | EUR | 2% | 100 000 EUR | 10/02/2037 | 100 | |
| CitiCorp | XS2110087769 | RON | 6.95% | 500 000 RON | 23/03/2029 | 100 | |
| CitiCorp | XS2110087413 | EUR | 2.5% | 1 000 EUR | 01/09/2026 | 100 | |
| CitiCorp | XS1287777095 | BRL | 11.3% | 10 000 BRL | 28/09/2020 | Echue | |
| CitiCorp | XS1273514734 | EUR | 1.337% | 100 000 EUR | 10/04/2029 | 100 | |
| CitiCorp | XS1273444189 | NOK | 2.44% | 1 000 000 NOK | 07/07/2031 | 100 | |
| CitiCorp | XS1273437647 | USD | 0% | 1 000 000 USD | 14/08/2050 | 100 | |
| CitiCorp | XS1240297751 | USD | 0% | 1 000 000 USD | 12/06/2045 | 100 | |
| CitiCorp | XS1227826465 | USD | 0% | 1 000 USD | 08/06/2018 | Echue | |
| CitiCorp | JP584119E364 | JPY | 1.46% | 100 000 000 JPY | 02/06/2023 | Echue | |
| CitiCorp | JP584119E2C6 | JPY | 2.24% | 100 000 000 JPY | 09/12/2022 | Echue | |
| CitiCorp | XS1273446127 | USD | 0% | 27/03/2060 | 100 | ||
| CitiCorp | CA172967DJ71 | CAD | 5.365% | 1 000 CAD | 06/03/2036 | 100 | |
| CitiCorp | XS2110103129 | EUR | 1.5% | 100 000 EUR | 18/11/2041 | 100 | |
| CitiCorp | XS2110098709 | AUD | 0% | 1 000 000 AUD | 18/11/2051 | 100 | |
| CitiCorp | XS2110096836 | RON | 3.7% | 500 000 RON | 29/09/2028 | 100 | |
| CitiCorp | XS1273456357 | AUD | 0% | 1 000 000 AUD | 28/05/2041 | 100 | |
| CitiCorp | XS1273452877 | USD | 1.45% | 2 000 USD | 18/06/2028 | 100 | |
| CitiCorp | XS1273453412 | EUR | 0% | 100 000 EUR | 20/05/2056 | 100 | |
| CitiCorp | XS1273437993 | EUR | 0% | 100 000 EUR | 13/05/2051 | 100 | |
| CitiCorp | XS1273435948 | HKD | 0.72% | 1 000 000 HKD | 02/07/2024 | Echue | |
| CitiCorp | XS1273436169 | EUR | 1.315% | 100 000 EUR | 11/06/2041 | 100 | |
| CitiCorp | XS1189752352 | USD | 0% | 1 000 000 USD | 24/02/2045 | 100 | |
| CitiCorp | XS1272806578 | CNY | 4.27% | 1 000 000 CNY | 20/08/2020 | Echue | |
| CitiCorp | XS1273443702 | EUR | 1.23% | 100 000 EUR | 19/03/2036 | 100 | |
| CitiCorp | XS1273450079 | USD | 0% | 1 000 000 USD | 30/09/2059 | 100 | |
| CitiCorp | XS1273452794 | HKD | 2.67% | 1 000 000 HKD | 06/10/2025 | 100 | |
| CitiCorp | XS2110101693 | HKD | 1.66% | 1 000 000 HKD | 18/10/2027 | 100 | |
| CitiCorp | XS2110103046 | USD | 0% | 1 000 000 USD | 21/01/2056 | 100 | |
| CitiCorp | XS2110105413 | EUR | 0% | 100 000 EUR | 23/03/2034 | 100 | |
| CitiCorp | XS0401121628 | KZT | 0% | 120 220 000 KZT | 02/12/2044 | 100 | |
| CitiCorp | XS1036361241 | CNY | 3.75% | 50 000 CNY | 11/03/2024 | Echue | |
| CitiCorp | XS1190297751 | SGD | 4.8% | 10 000 SGD | 09/03/2025 | Echue | |
| CitiCorp | XS1273447877 | EUR | 0% | 100 000 EUR | 29/10/2049 | 100 | |
| CitiCorp | XS1273451127 | JPY | 0.62% | 1 000 000 000 JPY | 21/09/2027 | 100 | |
| CitiCorp | XS1273453842 | USD | 5% | 100 000 USD | 05/12/2028 | 100 | |
| CitiCorp | XS1273458304 | EUR | 2% | 100 000 EUR | 07/03/2034 | 100 | |
| CitiCorp | XS0289669110 | EUR | 0% | 10 000 EUR | 09/03/2022 | Echue | |
| CitiCorp | XS1010981097 | CNY | 3.82% | 50 000 CNY | 15/01/2024 | Echue | |
| CitiCorp | XS1273440864 | EUR | 0.325% | 100 000 EUR | 06/07/2027 | 100 | |
| CitiCorp | XS1273441169 | EUR | 0% | 100 000 EUR | 23/03/2055 | 100 | |
| CitiCorp | XS1273443538 | EUR | 1.4% | 100 000 EUR | 14/02/2040 | 100 | |
| CitiCorp | XS1273445822 | USD | 1.65% | 2 000 USD | 26/02/2025 | Echue | |
| CitiCorp | XS1273446556 | EUR | 0% | 100 000 EUR | 12/11/2060 | 100 | |
| CitiCorp | XS1273448412 | EUR | 3.05% | 100 000 EUR | 09/04/2035 | 100 | |
| CitiCorp | XS1273448503 | EUR | 1.7% | 100 000 EUR | 28/04/2051 | 100 | |
| CitiCorp | XS1273448685 | EUR | 2.9% | 100 000 EUR | 14/04/2050 | 100 | |
| CitiCorp | XS1273451804 | GBP | 1% | 100 000 GBP | 22/07/2024 | Echue | |
| CitiCorp | XS1273456787 | EUR | 0.875% | 100 000 EUR | 03/04/2029 | 100 | |
| CitiCorp | XS0245881064 | NOK | 4.25% | 1 000 000 NOK | 06/03/2026 | 100 | |
| CitiCorp | XS2098054211 | USD | 0% | 1 000 USD | 27/01/2025 | Echue | |
| CitiCorp | US172967LU33 | USD | 3.878% | 1 000 USD | 23/01/2039 | 86.253 | |
| CitiCorp | US172967AQ40 | USD | 7% | 1 000 USD | 01/12/2025 | 100.754 | |
| CitiCorp | US172967NE72 | USD | 2.52% | 1 000 USD | 03/11/2032 | 88.734 | |
| CitiCorp | US172967NF48 | USD | 2.904% | 1 000 USD | 03/11/2042 | 74.258 | |
| CitiCorp | US17290A2W90 | USD | 0.4% | 1 000 USD | 28/06/2024 | Echue | |
| CitiCorp | US17290A4T44 | USD | 4.75% | 1 000 USD | 24/06/2025 | Echue | |
| CitiCorp | US17290AA677 | USD | 6% | 1 000 USD | 24/02/2026 | 100 | |
| CitiCorp | US17290ACL26 | USD | 2% | 1 000 USD | 07/12/2026 | 100 | |
| CitiCorp | US17290ADJ60 | USD | 0% | 1 000 USD | 23/09/2027 | 100 | |
| CitiCorp | US17290AE554 | USD | 0% | 1 000 USD | 09/03/2027 | 100 | |
| CitiCorp | US17290AJB70 | USD | 0% | 1 000 USD | 28/01/2027 | 100 | |
| CitiCorp | US17290ALA69 | USD | 6.2% | 1 000 USD | 26/10/2027 | 100 | |
| CitiCorp | US172967NH04 | USD | 0% | 1 000 USD | 24/02/2028 | 100 | |
| CitiCorp | US172967NU15 | USD | 4.91% | 1 000 USD | 24/05/2033 | 100.597 | |
| CitiCorp | US17298C4H88 | USD | 4.05% | 1 000 000 USD | 10/11/2035 | 100 | |
| CitiCorp | US17298CLW63 | USD | 2.3% | 1 000 USD | 22/04/2031 | 100 | |
| CitiCorp | US172967MU24 | USD | 4% | 1 000 USD | Perpétuelle | 99.14 | |
| CitiCorp | US17298C2Q06 | USD | 4.1% | 1 000 USD | 02/10/2035 | 100.402 | |
| CitiCorp | US17298C3F32 | USD | 0% | 1 000 USD | 28/10/2025 | 99.783 | |
| CitiCorp | US17298CCR79 | USD | 0% | 1 000 USD | 02/08/2022 | Echue | |
| CitiCorp | US17298CGY84 | USD | 3.5% | 1 000 USD | 28/06/2034 | 100 | |
| CitiCorp | US17298CH507 | USD | 3% | 1 000 USD | 30/08/2027 | 96.212 | |
| CitiCorp | US17298CHF86 | USD | 3% | 1 000 USD | 21/11/2029 | 100 | |
| CitiCorp | US17298CHM38 | USD | 3% | 1 000 USD | 23/12/2031 | 90.315 | |
| CitiCorp | US17298CJ669 | USD | 3.5% | 1 000 USD | 30/03/2032 | 96.578 | |
| CitiCorp | US17298CJH25 | USD | 2.5% | 1 000 USD | 09/06/2032 | 100 | |
| CitiCorp | US17298CJP41 | USD | 1.25% | 1 000 USD | 30/06/2025 | Echue | |
| CitiCorp | US17298CK568 | USD | 2% | 1 000 USD | 28/02/2033 | 100 | |
| CitiCorp | US1730T03J67 | USD | 0% | 1 000 USD | 29/12/2034 | 74.42 | |
| CitiCorp | US1730T06V68 | USD | 0% | 1 000 USD | 28/04/2022 | Echue | |
| CitiCorp | US1730T0A581 | USD | 0% | 1 000 USD | 22/10/2033 | 100 | |
| CitiCorp | US1730T0D551 | USD | 1.966% | 1 000 USD | 11/12/2024 | Echue | |
| CitiCorp | US1730T0LH04 | USD | 0% | 1 000 USD | 23/12/2030 | 81.05 | |
| CitiCorp | US1730T0US67 | USD | 0% | 1 000 USD | 29/08/2023 | Echue | |
| CitiCorp | US1730T0W213 | USD | 0% | 1 000 USD | 28/08/2034 | 75.31 | |
| CitiCorp | US1730T0Y862 | USD | 1.646% | 1 000 USD | 29/09/2024 | Echue | |
| CitiCorp | US1730T3AU72 | USD | 10% | 1 000 USD | 19/08/2035 | 74.09 | |
| CitiCorp | US1730T3BJ19 | USD | 3.3% | 1 000 USD | 27/06/2031 | 90.971 | |
| CitiCorp | US1730T3BT90 | USD | 2.5% | 1 000 USD | 15/08/2024 | Echue | |
| CitiCorp | US17322H2638 | USD | 0% | 10 USD | 28/08/2024 | Echue | |
| CitiCorp | US17323B4894 | USD | 0% | 10 USD | 05/05/2021 | Echue | |
| CitiCorp | US17298CGV46 | USD | 3.5% | 1 000 USD | 31/05/2031 | 96.25 | |
| CitiCorp | US17298CH358 | USD | 3% | 1 000 USD | 31/12/2027 | 97.7 | |
| CitiCorp | US17298CH432 | USD | 3% | 1 000 USD | 30/08/2031 | 100 | |
| CitiCorp | US17308CTB27 | COP | 11% | 150 000 000 COP | 25/07/2024 | Echue | |
| CitiCorp | US1730T0TV16 | USD | 0% | 1 000 USD | 19/06/2023 | Echue | |
| CitiCorp | US1730T0Z513 | USD | 0% | 1 000 USD | 15/10/2024 | Echue | |
| CitiCorp | US1730T3C359 | USD | 3.3% | 1 000 USD | 15/09/2036 | 85.7545 | |
| CitiCorp | US172967MM08 | USD | 5.316% | 1 000 USD | 26/03/2041 | 97.51 | |
| CitiCorp | US17298CHJ09 | USD | 2.3% | 1 000 USD | 08/11/2024 | Echue | |
| CitiCorp | US17CAL7KD27 | USD | 6.125% | Perpétuelle | Echue | ||
| CitiCorp | XS0357806453 | USD | 6.311% | 100 000 USD | 14/12/2027 | 100 | |
| CitiCorp | XS0304389652 | EUR | 5.043% | 50 000 EUR | 12/06/2037 | 100 | |
| CitiCorp | XS1185960561 | USD | 0% | 1 000 USD | 06/03/2018 | Echue | |
| CitiCorp | US172967PK15 | USD | 7.125% | 1 000 USD | Perpétuelle | 103.47 | |
| CitiCorp | XS2536364081 | EUR | 3.713% | 21/09/2028 | 102.43 | ||
| CitiCorp | US17290AJX90 | USD | 0% | 26/04/2025 | Echue | ||
| CitiCorp | XS2063232727 | EUR | 0.5% | 07/10/2027 | 98.01 | ||
| CitiCorp | XS2031277077 | GBP | 1.75% | 22/10/2026 | 96.5 | ||
| CitiCorp | XS1795252672 | EUR | 1.625% | 20/03/2028 | 97.97 | ||
| CitiCorp | XS0213026197 | EUR | 4.25% | 1 000 EUR | 24/02/2030 | 99.59 | |
| CitiCorp | US172967KN09 | USD | 3.4% | 30/04/2026 | 99.5228 | ||
| CitiCorp | US172967EW71 | USD | 8.125% | 14/07/2039 | 126.48 | ||
| CitiCorp | US17323P1407 | USD | 0% | 01/09/2023 | Echue | ||
| CitiCorp | US172967ML25 | USD | 2.666% | 29/01/2031 | 93.027 | ||
| CitiCorp | US172967KG57 | USD | 3.7% | 11/01/2026 | 99.78 | ||
| CitiCorp | US172967MG30 | USD | 5% | Perpétuelle | 100 | ||
| CitiCorp | US172967LJ87 | USD | 4.281% | 23/04/2048 | 88.452 | ||
| CitiCorp | CH0467182405 | CHF | 0.75% | 01/04/2026 | 100.33 | ||
| CitiCorp | CH0365501474 | CHF | 0.5% | 21/11/2024 | Echue | ||
| CitiCorp | CA172967JS17 | CAD | 4.09% | 08/06/2025 | Echue | ||
| CitiCorp | US172967PE54 | USD | 7.625% | Perpétuelle | 105.45 | ||
| CitiCorp | XS2110087686 | USD | 7% | 26/10/2028 | 100 | ||
| CitiCorp | US172967MX62 | USD | 0.981% | 01/05/2025 | Echue | ||
| CitiCorp | SE0019761263 | SEK | 0% | 06/04/2029 | 100 | ||
| CitiCorp | US17308CWT97 | LKR | 7.5% | 30 000 000 LKR | 20/08/2018 | Echue | |
| CitiCorp | US17308CUS33 | RUB | 6.9% | 05/08/2016 | Echue | ||
| CitiCorp | US17327CAT09 | USD | 4.542% | 1 000 USD | 19/09/2030 | 98.756 | |
| CitiCorp | US172967PL97 | USD | 5.449% | 1 000 USD | 11/06/2035 | 99.515 | |
| CitiCorp | US1730T0VK23 | USD | 2.266% | 08/10/2023 | Echue | ||
| CitiCorp | US17308CST44 | COP | 11.5% | 150 000 000 COP | 25/10/2018 | Echue | |
| CitiCorp | US1730T05U94 | USD | 3% | 1 000 USD | 31/03/2021 | Echue | |
| CitiCorp | XS2110086951 | USD | 0% | 1 000 USD | 29/07/2034 | 100 | |
| CitiCorp | US1730T0E880 | USD | 10% | 29/01/2029 | 98.75 | ||
| CitiCorp | US1730T0P787 | USD | 3.74% | 30/05/2029 | 99.5 | ||
| CitiCorp | XS2110080830 | USD | 5.28% | 1 000 000 USD | 05/04/2031 | 100 | |
| CitiCorp | XS2110098535 | USD | 0% | 1 000 USD | 05/12/2025 | 100 | |
| CitiCorp | US17290EAD40 | USD | 0% | 1 000 USD | 29/05/2044 | 100 | |
| CitiCorp | US17323B4977 | USD | 0% | 1 000 USD | 06/04/2021 | Echue | |
| CitiCorp | US17290EAF97 | USD | 0% | 2 000 USD | 01/09/2015 | Echue | |
| CitiCorp | US17327CAU71 | USD | 5.441% | 1 000 USD | 19/09/2039 | 98.754 | |
| CitiCorp | XS2110100612 | USD | 4% | 1 000 USD | 03/01/2034 | 100 | |
| CitiCorp | XS2110089625 | USD | 5.5% | 1 000 000 USD | 07/03/2031 | 100 | |
| CitiCorp | XS2110102741 | USD | 0% | 1 000 USD | 25/01/2034 | 100 | |
| CitiCorp | US17308CSL18 | COP | 11.25% | 25/10/2018 | Echue | ||
| CitiCorp | JP584119D366 | JPY | 1.27% | 04/06/2018 | Echue | ||
| CitiCorp | XS2110086365 | USD | 5.65% | 1 000 000 USD | 25/04/2028 | 100 | |
| CitiCorp | US17308CWS15 | LKR | 8% | 30 000 000 LKR | 20/06/2017 | Echue | |
| CitiCorp | US17308CRJ70 | COP | 11% | 150 000 000 COP | 27/07/2020 | Echue | |
| CitiCorp | US1730T0V892 | USD | 0.905% | 29/08/2034 | 88.875 | ||
| CitiCorp | US172967HY01 | USD | 1.55% | 1 000 USD | 14/08/2017 | Echue | |
| CitiCorp | US172967DC27 | CAD | 4.65% | 100 000 CAD | 11/10/2022 | Echue | |
| CitiCorp | US17290A7D64 | USD | 5.25% | 28/04/2028 | 100.767 | ||
| CitiCorp | US17290AJT88 | USD | 0% | 30/04/2034 | 100 | ||
| CitiCorp | XS2110093650 | USD | 5.5% | 1 000 000 USD | 07/03/2031 | 100 | |
| CitiCorp | US172967GA34 | NZD | 6.25% | 1 000 NZD | 29/06/2017 | Echue | |
| CitiCorp | US1730T0B993 | USD | 2.274% | 14/11/2023 | Echue | ||
| CitiCorp | US17308CXL52 | COP | 11% | 300 000 000 COP | 27/07/2020 | Echue | |
| CitiCorp | US1730T0M636 | USD | 2.424% | 26/03/2029 | 71 | ||
| CitiCorp | US17318QAN34 | COP | 0% | 300 000 000 COP | 27/07/2020 | Echue | |
| CitiCorp | US172967PG03 | USD | 5.827% | 1 000 USD | 13/02/2035 | 102.603 | |
| CitiCorp | US17319LAA17 | USD | 2.16% | 200 000 USD | 28/12/2016 | Echue | |
| CitiCorp | US1730T0MA42 | USD | 2.986% | 01/04/2021 | Echue | ||
| CitiCorp | US1730T0N394 | USD | 2.811% | 29/04/2029 | 94.717 | ||
| CitiCorp | US1730T0L984 | USD | 1.452% | 21/03/2024 | Echue | ||
| CitiCorp | US1730T0MR76 | USD | 1.618% | 20/06/2021 | Echue | ||
| CitiCorp | XS2110099186 | USD | 5.5% | 1 000 000 USD | 07/03/2031 | 100 | |
| CitiCorp | XS2110091365 | USD | 0% | 100 000 USD | 27/08/2032 | 100 | |
| CitiCorp | XS2110106494 | USD | 5.45% | 1 000 000 USD | 07/03/2031 | 100 | |
| CitiCorp | XS0509269154 | COP | 11% | 100 000 000 COP | 27/07/2020 | Echue | |
| CitiCorp | XS0270464794 | EUR | 0% | 50 000 EUR | 12/10/2021 | Echue | |
| CitiCorp | XS2110090714 | USD | 5.9% | 1 000 000 USD | 09/04/2029 | 100 | |
| CitiCorp | XS2110087090 | USD | 5.45% | 1 000 000 USD | 07/03/2031 | 100 | |
| CitiCorp | XS2110092413 | USD | 5.45% | 1 000 000 USD | 07/03/2031 | 100 | |
| CitiCorp | XS2110079238 | AUD | 6.15% | 1 000 000 AUD | 22/08/2044 | 100 | |
| CitiCorp | US1730T0P860 | USD | 10% | 1 000 USD | 29/05/2034 | 77.83 | |
| CitiCorp | US172967PR67 | USD | 6.75% | 1 000 USD | 31/12/2099 | 100 | |
| CitiCorp | US17327CBC64 | USD | 6.875% | Perpétuelle | 101.475 | ||
| CitiCorp | US17327CAV54 | USD | 6.95% | 1 000 USD | Perpétuelle | 101.5 | |
| CitiCorp | XS3086851105 | EUR | 4.296% | 100 000 EUR | 22/07/2036 | 101.3 | |
| CitiCorp | US172967KR13 | USD | 4.75% | 1 000 USD | 17/05/2046 | 86.2899 | |
Citigroup is a multinational investment bank and financial services corporation providing a wide range of financial products and services, including consumer banking, corporate and investment banking, securities brokerage, and asset management, across numerous global markets.
Citigroup est une société financière multinationale américaine offrant une large gamme de services financiers, notamment des services bancaires de détail, des services bancaires d'investissement, la gestion d'actifs et les services de cartes de crédit, à travers le monde.
Citigroup è una multinazionale statunitense operante nel settore dei servizi finanziari, con attività che includono la gestione patrimoniale, l'investment banking e le operazioni di credito al consumo.