Liste d'obligations internationales ( Toutes )
| Société émettrice | Code ISIN | Devise | Coupon | Montant minimal | Maturité | Prix sur le marché | |
| Citigroup | XS1508910277 | AUD | 3.75% | 1 000 AUD | 27/10/2023 | Echue | |
| Citigroup | XS1135556378 | NZD | 5.13% | 1 000 NZD | 11/11/2019 | Echue | |
| Citigroup | US172967JP75 | USD | 3.3% | 1 000 USD | 26/04/2025 | 100 | |
| Citigroup | US172967KD27 | USD | 4.67% | 1 000 USD | Perpétuelle | Echue | |
| Citigroup | US172967JM45 | USD | 5.95% | 1 000 USD | Perpétuelle | 100 | |
| Citigroup | US172967KM26 | USD | 6.25% | 1 000 USD | Perpétuelle | 100.844 | |
| Citigroup | US172967JZ57 | USD | 5.95% | 1 000 USD | Perpétuelle | 100 | |
| Citigroup | US172967GD72 | USD | 5.95% | 1 000 USD | Perpétuelle | 100 | |
| Citigroup | US172967MK42 | USD | 4.7% | 1 000 USD | 31/12/2020 | Echue | |
| Citigroup | XS2167003685 | EUR | 1.25% | 100 000 EUR | 06/07/2026 | 100 | |
| Citigroup | US17290A5C00 | USD | 6.415% | 25/10/2028 | 100 | ||
| Citigroup | XS0226062981 | EUR | 3.5% | 50 000 EUR | 05/08/2015 | Echue | |
| Citigroup | US172967GF21 | USD | 5.9% | 1 000 USD | Perpétuelle | 100 | |
| Citigroup | US172967GR68 | USD | 5.35% | 1 000 USD | Perpétuelle | 99.88 | |
| Citigroup | XS0254195703 | NOK | 4.82% | 1 000 000 NOK | 19/05/2021 | Echue | |
| Citigroup | US172967ES69 | USD | 6.125% | 1 000 USD | 15/05/2018 | Echue | |
| Citigroup | US172967EH05 | USD | 6% | 1 000 USD | 15/08/2017 | Echue | |
| Citigroup | XS0433943718 | EUR | 7.375% | 50 000 EUR | 16/06/2014 | Echue | |
| Citigroup | XS0185490934 | EUR | 4.75% | 1 000 EUR | 10/02/2019 | Echue | |
| Citigroup | US172967JK88 | USD | 5.875% | 100 000 USD | Perpétuelle | 98.756 | |
| Citigroup | US172967JJ16 | USD | 2.4% | 1 000 USD | 18/02/2020 | Echue | |
| Citigroup | XS1273441755 | USD | 0% | 1 000 000 USD | 23/02/2061 | 100 | |
| Citigroup | XS1273442308 | HKD | 0% | 1 000 000 HKD | 19/02/2041 | 100 | |
| Citigroup | XS1273444262 | EUR | 0.988% | 100 000 EUR | 25/02/2041 | 100 | |
| Citigroup | XS1273444429 | USD | 0% | 1 000 000 USD | 23/02/2061 | 100 | |
| Citigroup | XS1273444775 | EUR | 1.205% | 100 000 EUR | 21/12/2050 | 100 | |
| Citigroup | XS1273446390 | USD | 0% | 100 000 USD | 25/01/2061 | 100 | |
| Citigroup | XS1273448768 | USD | 0% | 1 000 000 USD | 12/03/2055 | 100 | |
| Citigroup | XS2297245255 | EGP | 0% | 5 000 000 EGP | 09/01/2024 | Echue | |
| Citigroup | US17327CAM55 | USD | 1.122% | 1 000 USD | 28/01/2027 | 96.648 | |
| Citigroup | US172967MV07 | USD | 3.875% | 1 000 USD | Perpétuelle | 98.002 | |
| Citigroup | XS1273454220 | EUR | 1% | 100 000 EUR | 29/03/2033 | 100 | |
| Citigroup | XS1273442647 | EUR | 0% | 100 000 EUR | 09/04/2055 | 100 | |
| Citigroup | XS1273441243 | USD | 1.65% | 200 000 USD | 09/04/2026 | 100 | |
| Citigroup | US172967CK51 | USD | 5.125% | 1 000 USD | 05/05/2014 | Echue | |
| Citigroup | XS1107727007 | EUR | 2.125% | 100 000 EUR | 09/09/2026 | 100 | |
| CitiGroup | US17308G6109 | USD | 0% | 24/10/2012 | Echue | ||
| Citigroup | XS1273444858 | EUR | 2.3% | 100 000 EUR | 11/05/2040 | 100 | |
| Citigroup | US1730T0C231 | USD | 1.564% | 1 000 USD | 11/11/2033 | 68.625 | |
| Citigroup | US172967AM36 | USD | 6.875% | 1 000 USD | 01/06/2025 | 100.425 | |
| Citigroup | US1730T0SM26 | USD | 0.044% | 1 000 USD | 29/04/2033 | 100 | |
| Citigroup | US17298CK493 | USD | 2% | 1 000 USD | 31/08/2035 | 73.158 | |
| CitiGroup | XS2137903071 | EUR | 0% | 03/04/2030 | 100 | ||
| Citigroup | US17323P3148 | USD | 0% | 1 000 USD | 26/11/2021 | Echue | |
| Citigroup | XS1273455896 | AUD | 0% | 1 000 000 AUD | 31/07/2047 | 100 | |
| Citigroup | US172967JW27 | USD | 2.15% | 1 000 USD | 30/07/2018 | Echue | |
| Citigroup | US172967HZ75 | USD | 5.8% | 1 000 USD | Perpétuelle | 100.5 | |
| Citigroup | US1730T3BQ51 | USD | 3.35% | 1 000 USD | 15/08/2036 | 84.5 | |
| Citigroup | US1730T32H56 | USD | 3% | 1 000 USD | 21/11/2031 | 90 | |
| Citigroup | US17298CHD39 | USD | 3% | 1 000 USD | 30/10/2031 | 100 | |
| Citigroup | US1730T0UG20 | USD | 2.424% | 1 000 USD | 09/07/2028 | 100 | |
| Citigroup | US1730T3BA00 | USD | 3% | 1 000 USD | 15/05/2026 | 100 | |
| Citigroup | US1730T3AS27 | USD | 6.15% | 1 000 USD | 03/08/2037 | 100 | |
| Citigroup | US17298CHV37 | USD | 3.2% | 1 000 USD | 31/01/2040 | 100 | |
| Citigroup | US1730T06G91 | USD | 0.666% | 1 000 USD | 30/03/2025 | Echue | |
| Citigroup | XS1273451390 | USD | 0% | 1 000 000 USD | 30/09/2059 | Echue | |
| Citigroup | US17298C4Z86 | USD | 0.25% | 1 000 USD | 25/06/2021 | Echue | |
| Citigroup | US17298C3X48 | USD | 4% | 1 000 USD | 30/11/2040 | 100 | |
| Citigroup | XS1417876759 | EUR | 0% | 100 000 EUR | 24/05/2021 | Echue | |
| Citigroup | US17298C5B00 | USD | 4% | 1 000 USD | 29/12/2040 | 100 | |
| Citigroup | US17305HAA68 | USD | 7.625% | 1 000 USD | 01/12/2036 | 100 | |
| Citigroup | US17298CHE12 | USD | 3% | 1 000 USD | 13/11/2034 | 100 | |
| Citigroup | US1730T0S914 | USD | 4% | 1 000 USD | 27/06/2034 | 100 | |
| Citigroup | US172967KK69 | USD | 2.7% | 1 000 USD | 30/03/2021 | Echue | |
| Citigroup | US17298CK642 | USD | 1% | 1 000 USD | 28/08/2025 | 98.1 | |
| Citigroup | XS1273443298 | USD | 0% | 1 000 USD | 05/04/2060 | 100 | |
| Citigroup | XS2110107385 | AUD | 0% | 1 000 000 AUD | 09/08/2051 | 100 | |
| Citigroup | US1730T0T581 | USD | 1.708% | 1 000 USD | 27/06/2034 | 100 | |
| Citigroup | US17298CJW91 | USD | 1.5% | 1 000 USD | 30/07/2027 | 100 | |
| Citigroup | US1730T0P456 | USD | 1.595% | 1 000 USD | 25/04/2024 | Echue | |
| Citigroup | XS1173792059 | EUR | 1.75% | 100 000 EUR | 28/01/2025 | Echue | |
| Citigroup | XS1273446473 | HUF | 2.6% | 10 000 000 HUF | 14/06/2026 | 100 | |
| Citigroup | US17290AE893 | USD | 0% | 21/04/2025 | 99.975 | ||
| Citigroup | XS1574902653 | USD | 6.62% | 5 736 USD | 29/06/2020 | Echue | |
| Citigroup | US172967AS06 | USD | 6.875% | 1 000 USD | 15/02/2098 | 113.902 | |
| Citigroup | US17298C2U18 | USD | 0.25% | 1 000 USD | 04/05/2021 | Echue | |
| Citigroup | US17298CG855 | USD | 4% | 1 000 USD | 15/05/2033 | 94.019 | |
| Citigroup | US17298CK725 | USD | 1.5% | 1 000 USD | 28/08/2030 | 100 | |
| Citigroup | US1730T32J13 | USD | 2.85% | 1 000 USD | 15/11/2026 | 100 | |
| Citigroup | US17298CF949 | USD | 3.4% | 1 000 USD | 27/12/2031 | Echue | |
| Citigroup | US1730T0TZ20 | USD | 2.168% | 1 000 USD | 27/06/2033 | 67.445 | |
| Citigroup | XS1273449576 | USD | 1.2% | 2 000 USD | 16/06/2028 | 100 | |
| Citigroup | US1730T3AW39 | USD | 2.488% | 1 000 USD | 31/08/2035 | 65 | |
| Citigroup | US17298CCT36 | USD | 5% | 1 000 USD | 02/08/2021 | Echue | |
| Citigroup | XS1273459963 | AUD | 0% | 1 000 000 AUD | 28/03/2048 | Echue | |
| Citigroup | XS1273436672 | HKD | 0.66% | 1 000 000 HKD | 18/06/2024 | Echue | |
| Citigroup | US17298CJ412 | USD | 2.95% | 1 000 USD | 31/03/2030 | 89.872 | |
| Citigroup | US1730T0YF01 | USD | 3.75% | 1 000 USD | 22/08/2027 | 100 | |
| Citigroup | US1730T0N626 | USD | 1.589% | 1 000 USD | 29/04/2034 | 64.27 | |
| Citigroup | US172967MQ12 | USD | 3.106% | 1 000 USD | 08/04/2026 | 99.8831 | |
| Citigroup | XS1457608286 | EUR | 1.5% | 100 000 EUR | 26/10/2028 | 100 | |
| Citigroup | US17308CC380 | USD | 0% | 1 000 USD | 04/11/2022 | Echue | |
| Citigroup | US172967HT16 | USD | 3.75% | 1 000 USD | 16/06/2024 | Echue | |
| Citigroup | XS1273437480 | USD | 1.5% | 2 000 USD | 30/04/2025 | 100 | |
| Citigroup | US17298C3V81 | USD | 5.25% | 1 000 USD | 30/11/2021 | Echue | |
| Citigroup | US17298CJ255 | USD | 2.25% | 1 000 USD | 27/02/2023 | Echue | |
| Citigroup | US17298C4N56 | USD | 3.55% | 1 000 USD | 27/11/2025 | Echue | |
| Citigroup | US17298CH846 | USD | 3% | 1 000 USD | 30/09/2034 | 100 | |
| Citigroup | XS1273444932 | HKD | 1.56% | 1 000 000 HKD | 01/06/2027 | 100 | |
| Citigroup | US172967LF65 | USD | 2.45% | 1 000 USD | 10/01/2020 | Echue | |
| Citigroup | US1730T0RK78 | USD | 3.5% | 1 000 USD | 15/02/2028 | 100 | |
| Citigroup | US17298CH762 | USD | 3% | 1 000 USD | 30/08/2031 | 100 | |
| Citigroup | US17298CGN20 | USD | 3.65% | 1 000 USD | 21/12/2023 | Echue | |
| Citigroup | US17298C6K99 | USD | 0.576% | 1 000 USD | 29/01/2026 | 98 | |
| Citigroup | US17298CJT62 | USD | 2.25% | 1 000 USD | 31/07/2035 | 74.994 | |
| Citigroup | XS1273513504 | USD | 2.7% | 2 000 USD | 31/07/2026 | 100 | |
| Citigroup | US17298CEU80 | USD | 1.246% | 1 000 USD | 31/08/2023 | Echue | |
| Citigroup | US1730T06U85 | USD | 5.25% | 1 000 USD | 30/04/2021 | Echue | |
| Citigroup | XS0329611262 | USD | 0% | 100 000 USD | 19/11/2029 | 100 | |
| Citigroup | US1730T0X468 | USD | 1.708% | 1 000 USD | 29/09/2034 | 100 | |
| Citigroup | US1730T3BK81 | USD | 3.05% | 1 000 USD | 22/07/2027 | Echue | |
| Citigroup | US172967JT97 | USD | 4.4% | 1 000 USD | 10/06/2025 | 100 | |
| Citigroup | XS1287775479 | AUD | 3.05% | 1 000 AUD | 26/03/2021 | Echue | |
| Citigroup | US17298CK311 | USD | 1.25% | 1 000 USD | 18/08/2027 | 100 | |
| Citigroup | US1730T3BG79 | USD | 3% | 1 000 USD | 15/06/2027 | 96.468 | |
| Citigroup | XS1939355753 | EUR | 0.5% | 100 000 EUR | 29/01/2022 | Echue | |
| Citigroup | XS1457608013 | EUR | 0.75% | 100 000 EUR | 26/10/2023 | Echue | |
| Citigroup | US1730T0YX17 | USD | 3.75% | 1 000 USD | 17/09/2027 | 100 | |
| Citigroup | US17298CAA62 | USD | 4% | 1 000 USD | 30/04/2040 | 100 | |
| Citigroup | US172967MB43 | USD | 0% | 1 000 USD | 01/07/2026 | 100 | |
| Citigroup | US1730T3AY94 | USD | 0% | 1 000 USD | 30/10/2035 | 64.25 | |
| Citigroup | US17323P4963 | USD | 0% | 1 000 USD | 06/07/2023 | Echue | |
| Citigroup | XS1173306132 | USD | 0% | 1 000 000 USD | 06/02/2045 | 100 | |
| Citigroup | XS1273515111 | USD | 0% | 1 000 000 USD | 15/02/2047 | Echue | |
| Citigroup | XS1273523057 | USD | 0% | 1 000 000 USD | 03/02/2046 | Echue | |
| Citigroup | SE0019912460 | SEK | 0% | 17/05/2029 | 100 | ||
| Citigroup | XS1964602921 | USD | 0% | 1 000 USD | 31/03/2020 | Echue | |
| Citigroup | US17298C4S44 | USD | 0% | 1 000 USD | 30/11/2021 | Echue | |
| Citigroup | US17298C5N48 | USD | 0% | 1 000 USD | 29/01/2021 | Echue | |
| Citigroup | US17323P3973 | USD | 0% | 1 000 USD | 03/12/2021 | Echue | |
| Citigroup | XS1227831622 | USD | 0% | 1 000 USD | 08/06/2018 | Echue | |
| Citigroup | XS1273454147 | USD | 0% | 1 000 000 USD | 07/03/2049 | 100 | |
| Citigroup | US17298CFJ27 | USD | 2.05% | 1 000 USD | 25/08/2022 | Echue | |
| Citigroup | US172967HQ76 | USD | 6.3% | 1 000 USD | Perpétuelle | 100.05 | |
| Citigroup | XS1273449220 | EUR | 0.9% | 28/01/2032 | 100 | ||
| Citigroup | US17298CDA36 | USD | 0.54% | 1 000 USD | 07/08/2025 | 100 | |
| Citigroup | US17298CAQ15 | USD | 0% | 1 000 USD | 26/05/2022 | Echue | |
| Citigroup | US17298C5M64 | USD | 0% | 1 000 USD | 29/01/2021 | Echue | |
| Citigroup | XS1273453503 | USD | 0% | 1 000 000 USD | 11/04/2049 | Echue | |
| Citigroup | US1730T3BV47 | USD | 3% | 1 000 USD | 31/08/2031 | 91.2 | |
| Citigroup | US172967KS95 | USD | 2.05% | 1 000 USD | 07/06/2019 | Echue | |
| Citigroup | US17298CJK53 | USD | 2.5% | 1 000 USD | 15/06/2035 | 80.5 | |
| Citigroup | US172967JR32 | USD | 0% | 1 000 USD | 20/12/2019 | Echue | |
| Citigroup | US17298CJR07 | USD | 2.5% | 1 000 USD | 20/07/2035 | 76.8096 | |
| Citigroup | XS2110088148 | PEN | 0% | 500 000 PEN | 22/09/2031 | 100 | |
| Citigroup | XS1273452950 | USD | 0% | 1 000 USD | 01/02/2022 | Echue | |
| Citigroup | XS1273445749 | USD | 0% | 1 000 000 USD | 14/02/2060 | 100 | |
| Citigroup | US17298CB567 | USD | 0.25% | 1 000 USD | 05/10/2021 | Echue | |
| Citigroup | US17298C7B81 | USD | 0% | 1 000 USD | 02/03/2021 | Echue | |
| Citigroup | US17323P8279 | USD | 0% | 1 000 USD | 18/11/2021 | Echue | |
| Citigroup | US172967LC35 | USD | 2.9% | 1 000 USD | 08/12/2021 | Echue | |
| Citigroup | US17298CDV72 | USD | 0.25% | 1 000 USD | 01/04/2021 | Echue | |
| Citigroup | XS1273453099 | USD | 0% | 10 000 USD | 17/05/2021 | Echue | |
| Citigroup | US17298CB237 | USD | 0% | 1 000 USD | 01/04/2021 | Echue | |
| Citigroup | US17323P5531 | USD | 0% | 1 000 USD | 30/11/2021 | Echue | |
| Citigroup | US17323P6943 | USD | 0% | 1 000 USD | 03/03/2022 | Echue | |
| Citigroup | XS1273447794 | HKD | 2.21% | 100 000 HKD | 23/08/2022 | Echue | |
| Citigroup | XS1273451473 | EUR | 0% | 1 000 000 EUR | 31/10/2022 | Echue | |
| Citigroup | XS1273452364 | USD | 0% | 1 000 USD | 30/04/2021 | Echue | |
| Citigroup | XS1273457678 | USD | 0% | 100 000 USD | 08/03/2021 | Echue | |
| Citigroup | XS1273458486 | USD | 0% | 1 000 000 USD | 30/04/2049 | Echue | |
| Citigroup | XS1273510823 | USD | 0% | 1 000 000 USD | 09/04/2049 | Echue | |
| Citigroup | XS1273511557 | USD | 0% | 1 000 000 USD | 17/01/2049 | Echue | |
| Citigroup | XS1273513256 | USD | 0% | 1 000 000 USD | 11/05/2047 | Echue | |
| Citigroup | XS1273515038 | USD | 0% | 1 000 000 USD | 10/04/2047 | Echue | |
| Citigroup | XS1273518305 | USD | 0% | 1 000 000 USD | 17/06/2046 | Echue | |
| Citigroup | XS1273518727 | USD | 0% | 1 000 000 USD | 18/05/2046 | Echue | |
| Citigroup | XS1273519022 | USD | 0% | 1 000 000 USD | 14/06/2026 | Echue | |
| Citigroup | XS1273521861 | USD | 0% | 1 000 000 USD | 27/09/2046 | Echue | |
| Citigroup | XS1273522919 | USD | 0% | 1 000 000 USD | 30/03/2046 | Echue | |
| Citigroup | XS1273527983 | USD | 0% | 1 000 000 USD | 27/09/2046 | Echue | |
| Citigroup | XS1273530938 | USD | 0% | 1 000 000 USD | 23/08/2046 | Echue | |
| Citigroup | XS1362392950 | JPY | 0.457% | 100 000 000 JPY | 18/02/2021 | Echue | |
| Citigroup | XS1403447292 | AUD | 3.75% | 1 000 AUD | 04/05/2021 | Echue | |
| Citigroup | XS1574881394 | USD | 10.95% | 13 659 USD | 27/04/2020 | Echue | |
| Citigroup | XS1574887243 | USD | 10.7% | 843 USD | 14/01/2020 | Echue | |
| Citigroup | XS1574899842 | USD | 10.07% | 22 038 USD | 24/06/2020 | Echue | |
| Citigroup | XS1882576405 | RON | 3.7% | 500 000 RON | 01/04/2020 | Echue | |
| Citigroup | XS2000601992 | USD | 2.385% | 1 000 USD | 06/06/2021 | Echue | |
| Citigroup | US17323P6299 | USD | 0% | 1 000 USD | 26/02/2021 | Echue | |
| Citigroup | US17323P8436 | USD | 0% | 1 000 USD | 29/01/2021 | Echue | |
| Citigroup | US17298C2C10 | USD | 0% | 1 000 USD | 29/09/2022 | Echue | |
| Citigroup | US17298CES35 | USD | 1.6% | 1 000 USD | 03/08/2021 | Echue | |
| Citigroup | US17298CET18 | USD | 1.6% | 1 000 USD | 02/09/2021 | Echue | |
| Citigroup | US17298CEZ77 | USD | 2% | 1 000 USD | 31/10/2021 | Echue | |
| Citigroup | US17298CF600 | USD | 2.25% | 1 000 USD | 27/12/2021 | Echue | |
| Citigroup | US17298CFB90 | USD | 2.3% | 1 000 USD | 25/01/2022 | Echue | |
| Citigroup | US17298CFL72 | USD | 2% | 1 000 USD | 20/10/2022 | Echue | |
| Citigroup | US173074EZ43 | UAH | 14.64% | 6 000 000 UAH | 15/06/2020 | Echue | |
| Citigroup | US17308CC463 | USD | 2.312% | 1 000 USD | 04/11/2022 | Echue | |
| Citigroup | US17323P1811 | USD | 0% | 1 000 USD | 26/02/2021 | Echue | |
| Citigroup | US17323P4476 | USD | 0% | 1 000 USD | 29/01/2021 | Echue | |
| Citigroup | US172967KB60 | USD | 2.65% | 1 000 USD | 26/10/2020 | Echue | |
| Citigroup | US172967KF74 | USD | 0% | 1 000 USD | 07/12/2018 | Echue | |
| Citigroup | US172967KV25 | USD | 2.35% | 1 000 USD | 02/08/2021 | Echue | |
| Citigroup | US172967LB51 | USD | 0% | 1 000 USD | 08/12/2021 | Echue | |
| Citigroup | US172967LG49 | USD | 2.75% | 1 000 USD | 25/04/2022 | Echue | |
| Citigroup | US172967LQ21 | USD | 2.7% | 1 000 USD | 27/10/2022 | Echue | |
| Citigroup | US172967LR04 | USD | 0% | 1 000 USD | 27/10/2022 | Echue | |
| Citigroup | US17298C2B37 | USD | 0% | 1 000 USD | 29/09/2022 | Echue | |
| Citigroup | US17298CEK09 | USD | 1.9% | 1 000 USD | 31/05/2021 | Echue | |
| Citigroup | US17298C6Y93 | USD | 0.25% | 1 000 USD | 27/08/2021 | Echue | |
| Citigroup | US17298C7A09 | USD | 0% | 1 000 USD | 01/03/2021 | Echue | |
| Citigroup | US17298C7H51 | USD | 0% | 1 000 USD | 02/03/2021 | Echue | |
| Citigroup | US17298CEG96 | USD | 2% | 1 000 USD | 29/04/2021 | Echue | |
| Citigroup | US17298CC714 | USD | 2.4% | 1 000 USD | 01/04/2021 | Echue | |
| Citigroup | US17298C3A45 | USD | 0% | 1 000 USD | 01/11/2022 | Echue | |
| Citigroup | US17298CEQ78 | USD | 1.9% | 1 000 USD | 06/07/2021 | Echue | |
| Citigroup | US17298CEC82 | USD | 5% | 1 000 USD | 30/09/2021 | Echue | |
| Citigroup | US17298CB492 | USD | 0% | 1 000 USD | 01/04/2021 | Echue | |
| Citigroup | US17298CB310 | USD | 0% | 1 000 USD | 01/04/2021 | Echue | |
| Citigroup | US17298C3Z95 | USD | 0.25% | 1 000 USD | 27/05/2021 | Echue | |
| Citigroup | US17298C2Z05 | USD | 0% | 1 000 USD | 01/11/2022 | Echue | |
| Citigroup | US172967PU96 | USD | 6.02% | 1 000 USD | 24/01/2036 | 101.394 | |
| Citigroup | US172967KC44 | USD | 0% | 1 000 USD | 26/10/2020 | Echue | |
| Citigroup | US172967KE00 | USD | 2.05% | 1 000 USD | 07/12/2018 | Echue | |
| Citigroup | US17298C2X56 | USD | 5.1% | 1 000 USD | 01/11/2021 | Echue | |
| Citigroup | US17298C5L81 | USD | 0.25% | 1 000 USD | 30/07/2021 | Echue | |
| Citigroup | US17298C6M55 | USD | 2.3% | 1 000 USD | 16/02/2021 | Echue | |
| Citigroup | US17298CA403 | USD | 0% | 1 000 USD | 26/02/2021 | Echue | |
| Citigroup | US17298CB641 | USD | 0% | 1 000 USD | 05/04/2021 | Echue | |
| Citigroup | US17298CC227 | USD | 3% | 1 000 USD | 31/03/2021 | Echue | |
| Citigroup | US17298CD217 | USD | 0% | 1 000 USD | 29/03/2021 | Echue | |
| Citigroup | US17298CEW47 | USD | 2% | 1 000 USD | 30/09/2021 | Echue | |
| Citigroup | US17298CFH60 | USD | 1.27% | 1 000 USD | 18/08/2022 | Echue | |
| Citigroup | US173074FC49 | UAH | 14.3% | 6 000 000 UAH | 10/07/2020 | Echue | |
| Citigroup | XS1287777848 | USD | 2.02% | 1 000 USD | 26/03/2021 | Echue | |
| Citigroup | XS1273514221 | USD | 0% | 1 000 000 USD | 29/03/2049 | Echue | |
| Citigroup | XS1273446630 | USD | 2.8% | 1 000 000 USD | 05/06/2030 | 100 | |
| Citigroup | US17298CGP77 | USD | 4% | 1 000 USD | 22/01/2031 | Echue | |
| Citigroup | US17298CGQ50 | USD | 4.5% | 1 000 USD | 30/01/2034 | Echue | |
| Citigroup | US17298CFM55 | USD | 2% | 1 000 USD | 27/11/2022 | Echue | |
| Citigroup | US1730T3BF96 | USD | 3.125% | 1 000 USD | 17/06/2031 | Echue | |
| Citigroup | US17298CFT09 | USD | 2.3% | 1 000 USD | 25/01/2023 | Echue | |
| Citigroup | US172967LV16 | USD | 3.142% | 1 000 USD | 23/01/2023 | Echue | |
| Citigroup | XS1273515384 | USD | 0% | 1 000 000 USD | 08/04/2049 | Echue | |
| Citigroup | US172967LM17 | USD | 2.876% | 1 000 USD | 24/07/2023 | Echue | |
| Citigroup | US17298CFF05 | USD | 2.5% | 1 000 USD | 09/02/2024 | Echue | |
| Citigroup | US17298CJ339 | USD | 3.08% | 1 000 USD | 28/02/2030 | 101.757 | |
| Citigroup | US172967LN99 | USD | 0% | 1 000 USD | 24/07/2023 | Echue | |
| Citigroup | US17298CFW38 | USD | 2.5% | 1 000 USD | 16/02/2023 | Echue | |
| Citigroup | US17298CFZ68 | USD | 3.1% | 1 000 USD | 29/03/2025 | Echue | |
| Citigroup | US17298CGF95 | USD | 3.5% | 1 000 USD | 21/11/2023 | Echue | |
| Citigroup | US17290AKS86 | USD | 3.9% | 1 000 USD | 22/04/2027 | 98.461 | |
| Citigroup | US17298C4B19 | USD | 0% | 1 000 USD | 30/11/2022 | Echue | |
| Citigroup | US1730T0RW17 | USD | 4% | 1 000 USD | 27/02/2033 | 100 | |
| Citigroup | US172967EC18 | USD | 5.875% | 1 000 USD | 29/05/2037 | 100 | |
| Citigroup | XS1273439775 | USD | 1.94% | 1 000 000 USD | 16/09/2030 | 100 | |
| Citigroup | US172967HV61 | USD | 4% | 1 000 USD | 05/08/2024 | Echue | |
| Citigroup | US172967KJ96 | USD | 4.6% | 1 000 USD | 09/03/2026 | 100 | |
| Citigroup | US172967LP48 | USD | 3.668% | 1 000 USD | 24/07/2028 | 100 | |
| Citigroup | US172967LS86 | USD | 3.52% | 1 000 USD | 27/10/2028 | 100 | |
| Citigroup | US172967LZ20 | USD | 4.044% | 1 000 USD | 15/12/2023 | Echue | |
| Citigroup | US172967MA69 | USD | 0% | 1 000 USD | 15/12/2023 | Echue | |
| Citigroup | US172967MD09 | USD | 4.65% | 1 000 USD | 23/07/2048 | 86.246 | |
| Citigroup | CH1129053802 | CHF | 0.25% | 5 000 CHF | 30/08/2029 | 100 | |
| Citigroup | CH0503924414 | CHF | 0.5% | 5 000 CHF | 01/11/2028 | 100 | |
| Citigroup | XS1508910194 | AUD | 0% | 1 000 AUD | 27/10/2023 | Echue | |
| Citigroup | US172967NL16 | USD | 3.29% | 1 000 USD | 17/03/2026 | 99.94 | |
| Citigroup | US17298C6X11 | USD | 0% | 1 000 USD | 01/03/2023 | Echue | |
| Citigroup | US17298CBT45 | USD | 0% | 1 000 USD | 30/06/2022 | Echue | |
| Citigroup | US17298CFA18 | USD | 3.75% | 1 000 USD | 27/12/2027 | 96.9804 | |
| Citigroup | XS1273455110 | PLN | 8.19% | 500 000 PLN | 03/11/2026 | 100 | |
| Citigroup | US1730T0SX80 | USD | 1.108% | 1 000 USD | 22/04/2023 | Echue | |
| Citigroup | US1730T0V488 | USD | 4% | 1 000 USD | 30/07/2034 | 100 | |
| Citigroup | US17290AGE47 | USD | 3.65% | 1 000 USD | 30/03/2027 | 97.381 | |
| Citigroup | US17298CGR34 | USD | 4% | 1 000 USD | 29/03/2034 | 100 | |
| Citigroup | US1730T3BX03 | USD | 3.15% | 1 000 USD | 15/09/2036 | 100 | |
| Citigroup | US1730T32M42 | USD | 3.65% | 1 000 USD | 15/12/2036 | 100 | |
| Citigroup | US1730T32E26 | USD | 3.1% | 1 000 USD | 15/10/2031 | 100 | |
| Citigroup | US17327CAN39 | USD | 2.014% | 1 000 USD | 25/01/2026 | 100 | |
| Citigroup | US1730T32F90 | USD | 3.1% | 1 000 USD | 10/11/2036 | 82.014 | |
| Citigroup | US17321F7556 | USD | 0% | 1 000 USD | 03/11/2022 | Echue | |
| Citigroup | US1730T05X34 | USD | 0% | 1 000 USD | 30/03/2022 | Echue | |
| Citigroup | US1730T3BS18 | USD | 3.25% | 1 000 USD | 18/08/2036 | 81.532 | |
| Citigroup | US17298CFY93 | USD | 0% | 1 000 USD | 05/03/2028 | 100 | |
| Citigroup | XS0888460523 | USD | 0% | 1 000 000 USD | 13/02/2028 | 100 | |
| Citigroup | US17298CF295 | USD | 0% | 1 000 USD | 28/10/2023 | Echue | |
| Citigroup | XS2110088577 | USD | 0% | 1 000 000 USD | 15/10/2056 | 100 | |
| Citigroup | US17298CCX48 | USD | 0.25% | 1 000 USD | 04/02/2021 | Echue | |
| Citigroup | US172967NB34 | USD | 4.15% | 1 000 USD | Perpétuelle | 97.42 | |
| Citigroup | US17290AEG13 | USD | 0% | 1 000 USD | 01/06/2027 | 100 | |
| Citigroup | US1730T0C561 | USD | 0% | 1 000 USD | 26/11/2033 | 66.75 | |
| Citigroup | US17323B2658 | USD | 0% | 1 000 USD | 03/06/2021 | Echue | |
| Citigroup | XS1273459450 | USD | 0% | 1 000 000 USD | 26/06/2059 | 100 | |
| Citigroup | XS1273455540 | AUD | 0% | 1 000 000 AUD | 03/06/2041 | 100 | |
| Citigroup | US17298CJJ80 | USD | 2% | 1 000 USD | 15/09/2027 | 92.115 | |
| Citigroup | US17290A4A52 | USD | 5% | 1 000 USD | 18/05/2032 | 98.591 | |
| Citigroup | XS1882563841 | USD | 0% | 1 000 000 USD | 28/03/2049 | 100 | |
| Citigroup | US17298CJY57 | USD | 2% | 1 000 USD | 18/08/2032 | 79.66 | |
| Citigroup | XS1273457595 | USD | 0% | 1 000 USD | 17/05/2023 | Echue | |
| Citigroup | US1730T32D43 | USD | 3% | 1 000 USD | 20/10/2036 | 85.305 | |
| Citigroup | XS1248526847 | USD | 0% | 1 000 USD | 09/07/2020 | Echue | |
| Citigroup | US17323Q6439 | USD | 0% | 1 000 USD | 04/04/2023 | Echue | |
| Citigroup | US17298C7D48 | USD | 4% | 1 000 USD | 26/02/2041 | 100 | |
| Citigroup | US1730T3BZ50 | USD | 3.3% | 1 000 USD | 16/09/2036 | 81.11 | |
| Citigroup | US1730T0ZQ56 | USD | 3.5% | 1 000 USD | 14/12/2027 | 100 | |
| Citigroup | US17298CJG42 | USD | 3% | 1 000 USD | 29/05/2035 | 80.503 | |
| Citigroup | US172967MW89 | USD | 0% | 1 000 USD | 01/05/2025 | 100 | |
| Citigroup | XS1273458569 | USD | 0% | 1 000 USD | 12/04/2023 | Echue | |
| Citigroup | XS1273459021 | HKD | 2.6% | 1 000 000 HKD | 07/12/2022 | Echue | |
| Citigroup | XS2307430889 | EUR | 0% | 100 000 EUR | 30/06/2023 | Echue | |
| Citigroup | XS1273455037 | USD | 0% | 1 000 USD | 15/05/2023 | Echue | |
| Citigroup | XS1273454816 | USD | 0% | 100 000 USD | 02/05/2023 | Echue | |
| Citigroup | US17298C5U80 | USD | 0% | 1 000 USD | 31/01/2023 | Echue | |
| Citigroup | US17298C6Z68 | USD | 0% | 1 000 USD | 01/03/2023 | Echue | |
| Citigroup | US17323P3635 | USD | 0% | 1 000 USD | 03/08/2023 | Echue | |
| Citigroup | US17323P2496 | USD | 0% | 1 000 USD | 03/08/2023 | Echue | |
| Citigroup | XS1273441086 | USD | 0% | 1 000 000 USD | 28/05/2050 | 100 | |
| Citigroup | US17298CFE30 | USD | 0% | 1 000 USD | 31/01/2025 | Echue | |
| Citigroup | US17322H1721 | USD | 0% | 1 000 USD | 30/09/2024 | Echue | |
| Citigroup | XS1273450582 | USD | 0% | 1 000 000 USD | 08/11/2059 | 100 | |
| Citigroup | XS1273453255 | USD | 0% | 1 000 000 USD | 26/03/2049 | 100 | |
| Citigroup | US1730T02D07 | USD | 0% | 1 000 USD | 31/10/2029 | 73.27 | |
| Citigroup | XS1273512449 | USD | 0% | 1 000 000 USD | 21/03/2049 | 100 | |
| Citigroup | US1730T3BP78 | USD | 3% | 1 000 USD | 29/07/2036 | 100 | |
| Citigroup | US1730T0R502 | USD | 10% | 1 000 USD | 18/06/2034 | 63.67 | |
| Citigroup | US172967LX71 | USD | 0.3% | 1 000 USD | 04/05/2048 | 41.125 | |
| Citigroup | US17298CJF68 | USD | 3% | 1 000 USD | 18/05/2035 | 100 | |
| Citigroup | US172967MS77 | USD | 2.572% | 1 000 USD | 03/06/2031 | 89.1 | |
| Citigroup | US172967ND99 | USD | 1.281% | 1 000 USD | 03/11/2025 | 99.934 | |
| Citigroup | US17298CHC55 | USD | 2.6% | 1 000 USD | 30/10/2029 | 93.2 | |
| Citigroup | US1730T3BR35 | USD | 3% | 1 000 USD | 15/08/2030 | 91.116 | |
| Citigroup | US172967NN71 | USD | 3.785% | 1 000 USD | 17/03/2033 | 91.257 | |
| Citigroup | US172967NX53 | USD | 5.61% | 1 000 USD | 29/09/2026 | 100 | |
| Citigroup | XS1273439932 | USD | 0% | 1 000 000 USD | 16/03/2060 | 100 | |
| Citigroup | US17298CH689 | USD | 3% | 1 000 USD | 30/08/2029 | 100 | |
| Citigroup | US1730T0X203 | USD | 3.75% | 1 000 USD | 19/09/2029 | 96.7778 | |
| Citigroup | US17298CJU36 | USD | 2% | 1 000 USD | 30/07/2032 | 79.864 | |
| Citigroup | US17298CHK71 | USD | 3.25% | 1 000 USD | 27/11/2039 | 100 | |
| Citigroup | US17298CFC73 | USD | 3% | 1 000 USD | 25/01/2027 | 100.148 | |
| Citigroup | US17298CAT53 | USD | 0% | 1 000 USD | 27/05/2025 | 100 | |
| Citigroup | US17298CHH43 | USD | 2.6% | 1 000 USD | 27/11/2026 | 100 | |
| Citigroup | US1730T03W78 | USD | 0% | 1 000 USD | 30/01/2035 | 67.464 | |
| Citigroup | US1730T05Y17 | USD | 0% | 1 000 USD | 30/03/2022 | Echue | |
| Citigroup | US17323P3221 | USD | 0% | 1 000 USD | 27/02/2026 | 20.14 | |
| Citigroup | US17298CAP32 | USD | 0% | 1 000 USD | 26/05/2022 | Echue | |
| Citigroup | US17298CAD02 | USD | 0% | 1 000 USD | 30/04/2025 | 100 | |
| Citigroup | US1730T02V05 | USD | 10% | 1 000 USD | 26/11/2034 | 60 | |
| Citigroup | US1730T06A22 | USD | 4% | 1 000 USD | 27/03/2040 | 100.53 | |
| Citigroup | US1730T0HN28 | USD | 0% | 1 000 USD | 29/04/2030 | 100 | |
| Citigroup | US1730T0R767 | USD | 0% | 1 000 USD | 27/06/2034 | 100 | |
| Citigroup | US1730T32R39 | USD | 1.4% | 1 000 USD | 19/08/2030 | 86.5 | |
| Citigroup | US17298CHU53 | USD | 2.75% | 1 000 USD | 30/01/2030 | 92 | |
| Citigroup | US1730T32G73 | USD | 3.3% | 1 000 USD | 15/11/2036 | 100 | |
| Citigroup | US17298CDK18 | USD | 0% | 1 000 USD | 31/08/2022 | Echue | |
| Citigroup | US1730T32A04 | USD | 3.125% | 1 000 USD | 15/09/2031 | 100 | |
| Citigroup | US1730T0GY91 | USD | 0% | 1 000 USD | 28/04/2024 | Echue | |
| Citigroup | US1730T0UU14 | USD | 1.746% | 1 000 USD | 30/08/2023 | Echue | |
| Citigroup | US17298CHP68 | USD | 2.75% | 1 000 USD | 27/12/2029 | 92.257 | |
| Citigroup | US17298CK980 | USD | 1.3% | 1 000 USD | 31/08/2028 | 87.75 | |
| Citigroup | US1730T3AZ69 | USD | 0% | 1 000 USD | 30/11/2035 | 65.601 | |
| Citigroup | US1730T0L646 | USD | 0% | 1 000 USD | 12/03/2034 | 65.41 | |
| Citigroup | US1730T3AX12 | USD | 0% | 1 000 USD | 30/09/2035 | 62.18 | |
| Citigroup | US1730T07K94 | USD | 16.565% | 1 000 USD | 30/04/2035 | 56.39 | |
| Citigroup | US1730T06W42 | USD | 0% | 1 000 USD | 03/05/2021 | Echue | |
| Citigroup | XS1273512522 | EUR | 0% | 1 000 000 EUR | 17/01/2049 | 100 | |
| Citigroup | US17290AAH32 | USD | 5.125% | 1 000 USD | 30/12/2025 | 100 | |
| Citigroup | US172967NG21 | USD | 3.07% | 1 000 USD | 24/02/2028 | 100 | |
| Citigroup | US1730T0L315 | USD | 0.736% | 1 000 USD | 28/03/2034 | 65.103 | |
| Citigroup | US1730T3BW20 | USD | 2.5% | 1 000 USD | 15/09/2025 | 98.691 | |
| Citigroup | US17323Q6926 | USD | 0% | 1 000 USD | 20/03/2023 | Echue | |
| Citigroup | US17290AGH77 | USD | 5% | 1 000 USD | 30/06/2027 | 99.885 | |
| Citigroup | US172967NQ03 | USD | 4.14% | 1 000 USD | 24/05/2025 | 99.9947 | |
| Citigroup | US1730T0V975 | USD | 4% | 1 000 USD | 28/08/2034 | 100.041 | |
| Citigroup | US1730T04U04 | USD | 1.05% | 1 000 USD | 27/02/2035 | 62.4 | |
| Citigroup | US1730T0TQ21 | USD | 0% | 1 000 USD | 11/06/2033 | 63.409 | |
| Citigroup | US1730T0C645 | USD | 3% | 1 000 USD | 27/11/2023 | Echue | |
| Citigroup | US172967NM98 | USD | 0% | 1 000 USD | 17/03/2026 | 100.903 | |
| Citigroup | US17298CGX02 | USD | 3.25% | 1 000 USD | 28/06/2029 | 96.446 | |
| Citigroup | US1730T04S57 | USD | 3% | 1 000 USD | 27/02/2030 | 99.125 | |
| Citigroup | US17298CGJ18 | USD | 4% | 1 000 USD | 30/11/2028 | 99.5961 | |
| Citigroup | US1730T3BE22 | USD | 3.25% | 1 000 USD | 31/05/2036 | 86.674 | |
| Citigroup | US17298CH275 | USD | 3% | 1 000 USD | 31/07/2031 | 100 | |
| Citigroup | US1730T0G786 | USD | 2.55% | 1 000 USD | 19/02/2034 | 63.271 | |
| Citigroup | XS2110115057 | AUD | 0% | 1 000 000 AUD | 08/07/2051 | 100 | |
| Citigroup | US1730T0ZJ14 | USD | 0.881% | 1 000 USD | 27/11/2022 | Echue | |
| Citigroup | US172967MT50 | USD | 0.776% | 2 000 USD | 30/10/2024 | Echue | |
| Citigroup | XS1273437050 | PEN | 2.2% | 100 000 PEN | 27/08/2025 | 100 | |
| Citigroup | US17298CBY30 | USD | 4% | 1 000 USD | 29/06/2035 | 100.636 | |
| Citigroup | US17290ACF57 | USD | 4.6% | 1 000 USD | 16/08/2027 | 99.523 | |
| Citigroup | US1730T0K325 | USD | 0% | 1 000 USD | 27/02/2024 | Echue | |
| Citigroup | XS1273513173 | USD | 0% | 1 000 000 USD | 28/08/2047 | 100 | |
| Citigroup | XS1273515202 | NZD | 5.2% | 1 000 000 NZD | 30/01/2041 | 100 | |
| Citigroup | US17298CDH88 | USD | 0.3% | 1 000 USD | 04/03/2021 | Echue | |
| Citigroup | US1730T0UK32 | USD | 0% | 1 000 USD | 30/07/2033 | 66.35 | |
| Citigroup | US1730T3BY85 | USD | 3.25% | 1 000 USD | 22/09/2041 | 100 | |
| Citigroup | US17323Q8336 | USD | 0% | 1 000 USD | 04/08/2021 | Echue | |
| Citigroup | US1730T32N25 | USD | 3.55% | 1 000 USD | 15/12/2031 | 90.923 | |
| Citigroup | US17298CJL37 | USD | 2.25% | 1 000 USD | 19/06/2030 | 87.336 | |
| Citigroup | US17298CHW10 | USD | 2.25% | 1 000 USD | 24/02/2030 | 92.614 | |
| Citigroup | US1730T02S75 | USD | 2.25% | 1 000 USD | 14/11/2024 | Echue | |
| Citigroup | US1730T3BU63 | USD | 3.4% | 1 000 USD | 15/08/2036 | 100 | |
| Citigroup | US1730T0TT69 | USD | 0.776% | 1 000 USD | 28/06/2033 | 65.5 | |
| Citigroup | US172967MP39 | USD | 4.412% | 1 000 USD | 31/03/2031 | 97.1374 | |
| Citigroup | US1730T05M78 | USD | 0% | 1 000 USD | 09/03/2025 | Echue | |
| Citigroup | US17298CJZ23 | USD | 1.1% | 1 000 USD | 18/08/2025 | 100 | |
| Citigroup | US1730T0HV44 | USD | 0% | 1 000 USD | 23/12/2029 | 77.82 | |
| Citigroup | US17321F6152 | USD | 0% | 1 000 USD | 17/11/2023 | Echue | |
| Citigroup | XS1273451556 | USD | 0% | 1 000 000 USD | 19/03/2040 | 100 | |
| Citigroup | XS1273438611 | USD | 0% | 1 000 000 USD | 26/11/2049 | 100 | |
| Citigroup | US1730T06M69 | USD | 0% | 1 000 USD | 28/03/2022 | Echue | |
| Citigroup | US1730T04Y26 | USD | 1.5% | 1 000 USD | 27/02/2025 | Echue | |
| Citigroup | US17298CHY75 | USD | 2.5% | 1 000 USD | 27/02/2032 | 85.18 | |
| Citigroup | US1730T32B86 | USD | 3% | 1 000 USD | 15/10/2032 | 85.35 | |
| Citigroup | US172967MZ11 | USD | 0% | 1 000 USD | 09/06/2027 | 100.23 | |
| Citigroup | XS2110098618 | AUD | 0% | 1 000 000 AUD | 20/08/2051 | 100 | |
| Citigroup | US17298CHL54 | USD | 2.3% | 1 000 USD | 27/11/2024 | Echue | |
| Citigroup | US17298CBV90 | USD | 0% | 1 000 USD | 30/06/2022 | Echue | |
| Citigroup | US17298CJ909 | USD | 3% | 1 000 USD | 27/03/2035 | 100 | |
| Citigroup | US172967NR85 | USD | 0% | 1 000 USD | 24/05/2025 | 100.011 | |
| Citigroup | US17298CHA99 | USD | 3% | 1 000 USD | 20/09/2032 | 100 | |
| Citigroup | US17298CLA44 | USD | 1% | 1 000 USD | 17/02/2026 | 96.335 | |
| Citigroup | XS1859010685 | EUR | 1.5% | 100 000 EUR | 24/07/2026 | 100 | |
| Citigroup | US17298CJC38 | USD | 3% | 1 000 USD | 21/04/2028 | 93.015 | |
| Citigroup | US1730T32K85 | USD | 3.35% | 1 000 USD | 28/11/2041 | 82.709 | |
| Citigroup | US1730T32L68 | USD | 3.1% | 1 000 USD | 15/11/2026 | 97.475 | |
| Citigroup | US17290AL575 | USD | 5% | 1 000 USD | 20/07/2027 | 100.058 | |
| Citigroup | US17298CG772 | USD | 0% | 1 000 USD | 01/05/2028 | 91.625 | |
| Citigroup | US1730T0WR66 | USD | 1.646% | 1 000 USD | 30/03/2022 | Echue | |
| Citigroup | US17298CHX92 | USD | 3% | 1 000 USD | 26/02/2037 | 77.225 | |
| Citigroup | US17298CG699 | USD | 0% | 1 000 USD | 01/05/2028 | 97.106 | |
| Citigroup | XS1273450749 | USD | 0% | 1 000 000 USD | 08/10/2059 | 100 | |
| Citigroup | US17298CCL00 | USD | 8.56% | 1 000 USD | 22/07/2035 | 61.844 | |
| Citigroup | US1730T3C276 | USD | 3.3% | 1 000 USD | 05/10/2036 | 83.875 | |
| Citigroup | US17298CAF59 | USD | 0% | 1 000 USD | 15/05/2030 | 100 | |
| Citigroup | XS1273443967 | USD | 0% | 1 000 000 USD | 13/03/2060 | 100 | |
| Citigroup | US1730T3BL64 | USD | 3.15% | 1 000 USD | 22/07/2036 | 85.063 | |
| Citigroup | US1730957123 | USD | 0% | 1 000 USD | 28/04/2023 | Echue | |
| Citigroup | US17298CHT80 | USD | 3% | 1 000 USD | 31/01/2035 | 100 | |
| Citigroup | US17298CFQ69 | USD | 0% | 1 000 USD | 01/12/2027 | 100 | |
| Citigroup | US17298CH929 | USD | 2.5% | 1 000 USD | 30/09/2029 | 100 | |
| Citigroup | US17298CKS60 | USD | 1% | 1 000 USD | 18/11/2025 | 97.486 | |
| Citigroup | US1730T0RN18 | USD | 0% | 1 000 USD | 27/02/2028 | 81 | |
| Citigroup | US17298CG442 | USD | 4.2% | 1 000 USD | 04/04/2038 | 100 | |
| Citigroup | XS1273436839 | USD | 0% | 1 000 000 USD | 11/05/2060 | 100 | |
| Citigroup | US1730T02P37 | USD | 0% | 1 000 USD | 31/10/2034 | 60.56 | |
| Citigroup | US17298CBZ05 | USD | 0% | 1 000 USD | 29/06/2025 | 100 | |
| Citigroup | US1730952900 | USD | 0% | 1 000 USD | 31/07/2023 | Echue | |
| Citigroup | US172967AL52 | USD | 7.875% | 1 000 USD | 15/05/2025 | 100.766 | |
| Citigroup | US1730T0U498 | USD | 0% | 1 000 USD | 31/07/2034 | 100 | |
| Citigroup | US17298CHS08 | USD | 3% | 1 000 USD | 30/01/2032 | 87.766 | |
| Citigroup | US1730T0P860 | USD | 10% | 1 000 USD | 30/05/2034 | 62.3 | |
| Citigroup | US172967NA50 | USD | 1.462% | 1 000 USD | 09/06/2027 | 100 | |
| Citigroup | US1730T3BH52 | USD | 3.55% | 1 000 USD | 15/06/2036 | 87.4111 | |
| Citigroup | US1730T06X25 | USD | 0% | 1 000 USD | 28/04/2022 | Echue | |
| Citigroup | US1730T3AV55 | USD | 0% | 1 000 USD | 31/08/2035 | 61.33 | |
| Citigroup | US17298CGW29 | USD | 4% | 1 000 USD | 31/05/2039 | 82.1 | |
| Citigroup | US17290ALC26 | USD | 5.4% | 1 000 USD | 20/01/2026 | 99.925 | |
| Citigroup | XS1273442050 | USD | 0% | 1 000 000 USD | 09/04/2050 | 100 | |
| Citigroup | XS1273440351 | UYU | 0% | 1 000 000 UYU | 17/03/2030 | 100 | |
| Citigroup | US1730T3BC65 | USD | 3% | 1 000 USD | 15/05/2026 | 98.049 | |
| Citigroup | US1730T0TK50 | USD | 10.5% | 1 000 USD | 30/05/2033 | 63.25 | |
| Citigroup | US1730T3BM48 | USD | 3.4% | 1 000 USD | 15/07/2036 | 83.501 | |
| Citigroup | US1730T0KZ11 | USD | 0% | 1 000 USD | 09/11/2030 | 73 | |
| Citigroup | US17298CFP86 | USD | 0% | 1 000 USD | 24/11/2027 | 100 | |
| Citigroup | US172967PC98 | USD | 7.375% | 1 000 USD | Perpétuelle | 102.75 | |
| Citigroup | US1730T0KV07 | USD | 0% | 1 000 USD | 19/11/2030 | 69 | |
| Citigroup | US1730T3AT00 | USD | 4% | 1 000 USD | 29/09/2034 | 100 | |
| Citigroup | US1730T0A904 | USD | 0% | 1 000 USD | 30/10/2033 | 66.566 | |
| Citigroup | XS1273517679 | USD | 0% | 1 000 000 USD | 17/08/2046 | 100 | |
| Citigroup | XS1273458726 | PLN | 3.94% | 500 000 PLN | 11/10/2028 | 100 | |
| Citigroup | US17298CGT99 | USD | 3.5% | 1 000 USD | 09/04/2027 | 96.846 | |
| Citigroup | US1730T02H11 | USD | 0% | 1 000 USD | 10/10/2024 | Echue | |
| Citigroup | US1730T0YE36 | USD | 4% | 1 000 USD | 10/08/2027 | 100.223 | |
| Citigroup | US17298CK238 | USD | 2% | 1 000 USD | 17/08/2035 | 100 | |
| Citigroup | US172967NS68 | USD | 4.658% | 1 000 USD | 24/05/2028 | 99.658 | |
| Citigroup | XS1273444346 | USD | 1.85% | 1 000 000 USD | 24/08/2030 | 100 | |
| Citigroup | US1730T0Q777 | USD | 4% | 1 000 USD | 28/05/2034 | 100.09 | |
| Citigroup | US1730T0W395 | USD | 0% | 1 000 USD | 27/08/2024 | Echue | |
| Citigroup | US17298CBX56 | USD | 5% | 1 000 USD | 30/06/2021 | Echue | |
| Citigroup | US17298CF865 | USD | 3.5% | 1 000 USD | 27/12/2036 | 91.1995 | |
| Citigroup | US17298CAM01 | USD | 3% | 1 000 USD | 01/06/2021 | Echue | |
| Citigroup | US17298CHR25 | USD | 2.5% | 1 000 USD | 30/01/2026 | 100 | |
| Citigroup | XS2110106734 | AUD | 0% | 1 000 000 AUD | 29/07/2051 | 100 | |
| Citigroup | US1730T06L86 | USD | 0% | 1 000 USD | 28/03/2022 | Echue | |
| Citigroup | US17327CAQ69 | USD | 3.057% | 1 000 USD | 25/01/2033 | 85.914 | |
| Citigroup | US17298C3N65 | USD | 3.5% | 1 000 USD | 30/10/2035 | 100.1 | |
| Citigroup | US172967MY46 | USD | 2.561% | 1 000 USD | 01/05/2032 | 85.28 | |
| Citigroup | US17298CJB54 | USD | 3% | 1 000 USD | 22/04/2030 | 93.025 | |
| Citigroup | US17290A6S43 | USD | 1.6% | 1 000 USD | 25/02/2025 | Echue | |
| Citigroup | US17290ALQ12 | USD | 1.92% | 1 000 USD | 08/12/2026 | 100 | |
| Citigroup | US17298CJA71 | USD | 3.25% | 1 000 USD | 20/04/2035 | 86.123 | |
| Citigroup | US17298CFS26 | USD | 3.3% | 1 000 USD | 24/01/2033 | 88.901 | |
| Citigroup | US17298CDJ45 | USD | 0% | 1 000 USD | 31/08/2022 | Echue | |
| Citigroup | US1730T07D51 | USD | 3.5% | 1 000 USD | 27/04/2025 | 100 | |
| Citigroup | US1730T06D60 | USD | 0.163% | 1 000 USD | 27/03/2025 | Echue | |
| Citigroup | US17327CAP86 | USD | 0% | 1 000 USD | 25/01/2026 | 99.996 | |
| Citigroup | US17298CBB37 | USD | 0% | 1 000 USD | 20/05/2025 | 98.35 | |
| Citigroup | US1730T3BB82 | USD | 3.25% | 1 000 USD | 16/05/2036 | 90.4723 | |
| Citigroup | US1730T0VD89 | USD | 0% | 1 000 USD | 18/09/2033 | 64.814 | |
| Citigroup | US1730T3BN21 | USD | 2.85% | 1 000 USD | 15/07/2026 | 97.533 | |
| Citigroup | XS0288287211 | EUR | 4.92% | 10 000 EUR | 14/03/2022 | Echue | |
| Citigroup | XS1273447018 | USD | 0% | 1 000 000 USD | 25/09/2049 | 100 | |
| Citigroup | US17298CJS89 | USD | 2.25% | 1 000 USD | 20/07/2032 | 100 | |
| Citigroup | US1730T0JN00 | USD | 4.244% | 1 000 USD | 19/08/2030 | 76.148 | |
| Citigroup | XS1273453685 | USD | 0% | 1 000 000 USD | 11/10/2047 | 100 | |
| Citigroup | US17298CAR97 | USD | 2.485% | 1 000 USD | 28/05/2035 | 62.3 | |
| Citigroup | US1730T0EH86 | USD | 0% | 1 000 USD | 22/10/2022 | Echue | |
| Citigroup | US17327CAR43 | USD | 6.174% | 1 000 USD | 25/05/2034 | 102.308 | |
| Citigroup | US1730T0A821 | USD | 10% | 1 000 USD | 15/11/2028 | 82.25 | |
| Citigroup | US1730T0UB33 | USD | 0% | 1 000 USD | 09/07/2033 | 65.625 | |
| Citigroup | XS1273511631 | AUD | 0% | 1 000 000 AUD | 28/06/2047 | 100 | |
| Citigroup | US17298CCQ96 | USD | 0% | 1 000 USD | 02/08/2022 | Echue | |
| Citigroup | XS1273442720 | USD | 0% | 1 000 000 USD | 08/04/2060 | 100 | |
| Citigroup | US1730T3BD49 | USD | 3.25% | 1 000 USD | 15/05/2031 | 89.3126 | |
| Citigroup | XS1273459534 | USD | 0% | 1 000 000 USD | 27/06/2059 | 100 | |
| Citigroup | XS2110112971 | EUR | 3.28% | 1 000 EUR | 02/12/2025 | 100 | |
| Citigroup | XS2110114241 | ZAR | 9.95% | 100 000 ZAR | 10/02/2031 | 100 | |
| Citigroup | XS2110106064 | USD | 0% | 1 000 000 USD | 15/02/2062 | 100 | |
| Citigroup | XS2110112385 | EUR | 4% | 1 000 EUR | 30/01/2028 | 100 | |
| Citigroup | XS2110105504 | EUR | 3.05% | 1 000 EUR | 11/01/2026 | 100 | |
| Citigroup | XS2110105769 | EUR | 0% | 1 000 EUR | 08/02/2027 | 100 | |
| Citigroup | XS2110105256 | USD | 0% | 1 000 000 USD | 21/01/2062 | 100 | |
| Citigroup | XS2110101347 | EUR | 3.19% | 100 000 EUR | 10/06/2032 | 100 | |
| Citigroup | XS2110104796 | AUD | 0% | 1 000 000 AUD | 30/03/2052 | 100 | |
| Citigroup | XS2110100885 | CZK | 3.63% | 100 000 CZK | 10/03/2027 | 100 | |
| Citigroup | XS2110100703 | EUR | 0% | 100 000 EUR | 04/05/2034 | 100 | |
| Citigroup | XS2110100455 | USD | 4.05% | 2 000 USD | 30/09/2027 | 100 | |
| Citigroup | XS2110099855 | EUR | 0% | 1 000 EUR | 12/07/2026 | 100 | |
| Citigroup | XS2110097305 | HKD | 3.2% | 1 000 000 HKD | 11/04/2025 | 100 | |
| Citigroup | XS2110099004 | RON | 8% | 500 000 RON | 06/02/2026 | 100 | |
| Citigroup | XS2110088908 | JPY | 1.7% | 1 000 000 000 JPY | 10/02/2033 | 100 | |
| Citigroup | XS2110097214 | EUR | 2% | 100 000 EUR | 10/02/2037 | 100 | |
| Citigroup | XS2110087769 | RON | 6.95% | 500 000 RON | 23/03/2029 | 100 | |
| Citigroup | XS2110087413 | EUR | 2.5% | 1 000 EUR | 01/09/2026 | 100 | |
| Citigroup | XS1287777095 | BRL | 11.3% | 10 000 BRL | 28/09/2020 | Echue | |
| Citigroup | XS1273514734 | EUR | 1.337% | 100 000 EUR | 10/04/2029 | 100 | |
| Citigroup | XS1273444189 | NOK | 2.44% | 1 000 000 NOK | 07/07/2031 | 100 | |
| Citigroup | XS1273437647 | USD | 0% | 1 000 000 USD | 14/08/2050 | 100 | |
| Citigroup | XS1240297751 | USD | 0% | 1 000 000 USD | 12/06/2045 | 100 | |
| Citigroup | XS1227826465 | USD | 0% | 1 000 USD | 08/06/2018 | Echue | |
| Citigroup | JP584119E364 | JPY | 1.46% | 100 000 000 JPY | 02/06/2023 | Echue | |
| Citigroup | JP584119E2C6 | JPY | 2.24% | 100 000 000 JPY | 09/12/2022 | Echue | |
| Citigroup | XS1273446127 | USD | 0% | 27/03/2060 | 100 | ||
| Citigroup | CA172967DJ71 | CAD | 5.365% | 1 000 CAD | 06/03/2036 | 100 | |
| Citigroup | XS2110103129 | EUR | 1.5% | 100 000 EUR | 18/11/2041 | 100 | |
| Citigroup | XS2110098709 | AUD | 0% | 1 000 000 AUD | 18/11/2051 | 100 | |
| Citigroup | XS2110096836 | RON | 3.7% | 500 000 RON | 29/09/2028 | 100 | |
| Citigroup | XS1273456357 | AUD | 0% | 1 000 000 AUD | 28/05/2041 | 100 | |
| Citigroup | XS1273452877 | USD | 1.45% | 2 000 USD | 18/06/2028 | 100 | |
| Citigroup | XS1273453412 | EUR | 0% | 100 000 EUR | 20/05/2056 | 100 | |
| Citigroup | XS1273437993 | EUR | 0% | 100 000 EUR | 13/05/2051 | 100 | |
| Citigroup | XS1273435948 | HKD | 0.72% | 1 000 000 HKD | 02/07/2024 | Echue | |
| Citigroup | XS1273436169 | EUR | 1.315% | 100 000 EUR | 11/06/2041 | 100 | |
| Citigroup | XS1189752352 | USD | 0% | 1 000 000 USD | 24/02/2045 | 100 | |
| Citigroup | XS1272806578 | CNY | 4.27% | 1 000 000 CNY | 20/08/2020 | Echue | |
| Citigroup | XS1273443702 | EUR | 1.23% | 100 000 EUR | 19/03/2036 | 100 | |
| Citigroup | XS1273450079 | USD | 0% | 1 000 000 USD | 30/09/2059 | 100 | |
| Citigroup | XS1273452794 | HKD | 2.67% | 1 000 000 HKD | 06/10/2025 | 100 | |
| Citigroup | XS2110101693 | HKD | 1.66% | 1 000 000 HKD | 18/10/2027 | 100 | |
| Citigroup | XS2110103046 | USD | 0% | 1 000 000 USD | 21/01/2056 | 100 | |
| Citigroup | XS2110105413 | EUR | 0% | 100 000 EUR | 23/03/2034 | 100 | |
| Citigroup | XS0401121628 | KZT | 0% | 120 220 000 KZT | 02/12/2044 | 100 | |
| Citigroup | XS1036361241 | CNY | 3.75% | 50 000 CNY | 11/03/2024 | Echue | |
| Citigroup | XS1190297751 | SGD | 4.8% | 10 000 SGD | 09/03/2025 | Echue | |
| Citigroup | XS1273447877 | EUR | 0% | 100 000 EUR | 29/10/2049 | 100 | |
| Citigroup | XS1273451127 | JPY | 0.62% | 1 000 000 000 JPY | 21/09/2027 | 100 | |
| Citigroup | XS1273453842 | USD | 5% | 100 000 USD | 05/12/2028 | 100 | |
| Citigroup | XS1273458304 | EUR | 2% | 100 000 EUR | 07/03/2034 | 100 | |
| Citigroup | XS0289669110 | EUR | 0% | 10 000 EUR | 09/03/2022 | Echue | |
| Citigroup | XS1010981097 | CNY | 3.82% | 50 000 CNY | 15/01/2024 | Echue | |
| Citigroup | XS1273440864 | EUR | 0.325% | 100 000 EUR | 06/07/2027 | 100 | |
| Citigroup | XS1273441169 | EUR | 0% | 100 000 EUR | 23/03/2055 | 100 | |
| Citigroup | XS1273443538 | EUR | 1.4% | 100 000 EUR | 14/02/2040 | 100 | |
| Citigroup | XS1273445822 | USD | 1.65% | 2 000 USD | 26/02/2025 | Echue | |
| Citigroup | XS1273446556 | EUR | 0% | 100 000 EUR | 12/11/2060 | 100 | |
| Citigroup | XS1273448412 | EUR | 3.05% | 100 000 EUR | 09/04/2035 | 100 | |
| Citigroup | XS1273448503 | EUR | 1.7% | 100 000 EUR | 28/04/2051 | 100 | |
| Citigroup | XS1273448685 | EUR | 2.9% | 100 000 EUR | 14/04/2050 | 100 | |
| Citigroup | XS1273451804 | GBP | 1% | 100 000 GBP | 22/07/2024 | Echue | |
| Citigroup | XS1273456787 | EUR | 0.875% | 100 000 EUR | 03/04/2029 | 100 | |
| Citigroup | XS0245881064 | NOK | 4.25% | 1 000 000 NOK | 06/03/2026 | 100 | |
| Citigroup | XS2098054211 | USD | 0% | 1 000 USD | 27/01/2025 | Echue | |
| Citigroup | US172967AQ40 | USD | 7% | 1 000 USD | 01/12/2025 | 101.633 | |
| Citigroup | US172967NE72 | USD | 2.52% | 1 000 USD | 03/11/2032 | 84.309 | |
| Citigroup | US172967NF48 | USD | 2.904% | 1 000 USD | 03/11/2042 | 71.058 | |
| Citigroup | US17290A2W90 | USD | 0.4% | 1 000 USD | 28/06/2024 | Echue | |
| Citigroup | US17290A4T44 | USD | 4.75% | 1 000 USD | 24/06/2025 | 100 | |
| Citigroup | US17290AA677 | USD | 6% | 1 000 USD | 24/02/2026 | 100 | |
| Citigroup | US17290ACL26 | USD | 2% | 1 000 USD | 07/12/2026 | 100 | |
| Citigroup | US17290ADJ60 | USD | 0% | 1 000 USD | 23/09/2027 | 100 | |
| Citigroup | US17290AE554 | USD | 0% | 1 000 USD | 09/03/2027 | 100 | |
| Citigroup | US17290AJB70 | USD | 0% | 1 000 USD | 28/01/2027 | 100 | |
| Citigroup | US17290ALA69 | USD | 6.2% | 1 000 USD | 26/10/2027 | 100 | |
| Citigroup | US172967NH04 | USD | 0% | 1 000 USD | 24/02/2028 | 100 | |
| Citigroup | US172967NU15 | USD | 4.91% | 1 000 USD | 24/05/2033 | 96.862 | |
| Citigroup | US17298C4H88 | USD | 4.05% | 1 000 000 USD | 10/11/2035 | 100 | |
| Citigroup | US17298CLW63 | USD | 2.3% | 1 000 USD | 22/04/2031 | 100 | |
| Citigroup | US172967MU24 | USD | 4% | 1 000 USD | Perpétuelle | 98.46 | |
| Citigroup | US17298C2Q06 | USD | 4.1% | 1 000 USD | 02/10/2035 | 100.402 | |
| Citigroup | US17298C3F32 | USD | 0% | 1 000 USD | 28/10/2025 | 99.083 | |
| Citigroup | US17298CCR79 | USD | 0% | 1 000 USD | 02/08/2022 | Echue | |
| Citigroup | US17298CGY84 | USD | 3.5% | 1 000 USD | 28/06/2034 | 100 | |
| Citigroup | US17298CH507 | USD | 3% | 1 000 USD | 30/08/2027 | 95.6 | |
| Citigroup | US17298CHF86 | USD | 3% | 1 000 USD | 21/11/2029 | 100 | |
| Citigroup | US17298CHM38 | USD | 3% | 1 000 USD | 23/12/2031 | 85.284 | |
| Citigroup | US17298CJ669 | USD | 3.5% | 1 000 USD | 30/03/2032 | 95.535 | |
| Citigroup | US17298CJH25 | USD | 2.5% | 1 000 USD | 09/06/2032 | 100 | |
| Citigroup | US17298CJP41 | USD | 1.25% | 1 000 USD | 30/06/2025 | 98.55 | |
| Citigroup | US17298CK568 | USD | 2% | 1 000 USD | 28/02/2033 | 100 | |
| Citigroup | US1730T03J67 | USD | 0% | 1 000 USD | 29/12/2034 | 63.02 | |
| Citigroup | US1730T06V68 | USD | 0% | 1 000 USD | 28/04/2022 | Echue | |
| Citigroup | US1730T0A581 | USD | 0% | 1 000 USD | 22/10/2033 | 100 | |
| Citigroup | US1730T0D551 | USD | 1.966% | 1 000 USD | 11/12/2024 | Echue | |
| Citigroup | US1730T0LH04 | USD | 0% | 1 000 USD | 23/12/2030 | 73.25 | |
| Citigroup | US1730T0US67 | USD | 0% | 1 000 USD | 29/08/2023 | Echue | |
| Citigroup | US1730T0W213 | USD | 0% | 1 000 USD | 28/08/2034 | 63.72 | |
| Citigroup | US1730T0Y862 | USD | 1.646% | 1 000 USD | 29/09/2024 | Echue | |
| Citigroup | US1730T3AU72 | USD | 10% | 1 000 USD | 19/08/2035 | 62.472 | |
| Citigroup | US1730T3BJ19 | USD | 3.3% | 1 000 USD | 27/06/2031 | 89.25 | |
| Citigroup | US1730T3BT90 | USD | 2.5% | 1 000 USD | 15/08/2024 | Echue | |
| Citigroup | US17322H2638 | USD | 0% | 10 USD | 28/08/2024 | Echue | |
| Citigroup | US17323B4894 | USD | 0% | 10 USD | 05/05/2021 | Echue | |
| Citigroup | US17298CGV46 | USD | 3.5% | 1 000 USD | 31/05/2031 | 95.652 | |
| Citigroup | US17298CH358 | USD | 3% | 1 000 USD | 31/12/2027 | 95.45 | |
| Citigroup | US17298CH432 | USD | 3% | 1 000 USD | 30/08/2031 | 100 | |
| Citigroup | US17308CTB27 | COP | 11% | 150 000 000 COP | 25/07/2024 | Echue | |
| Citigroup | US1730T0TV16 | USD | 0% | 1 000 USD | 19/06/2023 | Echue | |
| Citigroup | US1730T0Z513 | USD | 0% | 1 000 USD | 15/10/2024 | Echue | |
| Citigroup | US1730T3C359 | USD | 3.3% | 1 000 USD | 15/09/2036 | 85.7545 | |
| Citigroup | US172967MM08 | USD | 5.316% | 1 000 USD | 26/03/2041 | 97.2581 | |
| Citigroup | US17298CHJ09 | USD | 2.3% | 1 000 USD | 08/11/2024 | Echue | |
| Citigroup | US17CAL7KD27 | USD | 6.125% | Perpétuelle | Echue | ||
| Citigroup | XS0357806453 | USD | 6.311% | 100 000 USD | 14/12/2027 | 100 | |
| Citigroup | XS0304389652 | EUR | 5.043% | 50 000 EUR | 12/06/2037 | 100 | |
| Citigroup | XS1185960561 | USD | 0% | 1 000 USD | 06/03/2018 | Echue | |
| Citigroup | US172967PK15 | USD | 7.125% | 1 000 USD | Perpétuelle | 103.6 | |
| Citigroup | XS2536364081 | EUR | 3.713% | 21/09/2028 | 102.14 | ||
| Citigroup | US17290AJX90 | USD | 0% | 26/04/2025 | 95 | ||
| Citigroup | XS2063232727 | EUR | 0.5% | 07/10/2027 | 96.69 | ||
| Citigroup | XS2031277077 | GBP | 1.75% | 22/10/2026 | 95.42 | ||
| Citigroup | XS1795252672 | EUR | 1.625% | 20/03/2028 | 96.09 | ||
| Citigroup | XS0213026197 | EUR | 4.25% | 1 000 EUR | 24/02/2030 | 99.59 | |
| Citigroup | US172967KN09 | USD | 3.4% | 30/04/2026 | 98.7201 | ||
| Citigroup | US172967EW71 | USD | 8.125% | 14/07/2039 | 125.584 | ||
| Citigroup | US17323P1407 | USD | 0% | 01/09/2023 | Echue | ||
| Citigroup | US172967ML25 | USD | 2.666% | 29/01/2031 | 89.997 | ||
| Citigroup | US172967KG57 | USD | 3.7% | 11/01/2026 | 99.385 | ||
| Citigroup | US172967MG30 | USD | 5% | Perpétuelle | 100 | ||
| Citigroup | US172967LJ87 | USD | 4.281% | 23/04/2048 | 88.452 | ||
| Citigroup | CH0467182405 | CHF | 0.75% | 01/04/2026 | 99.78 | ||
| Citigroup | CH0365501474 | CHF | 0.5% | 21/11/2024 | Echue | ||
| Citigroup | CA172967JS17 | CAD | 4.09% | 08/06/2025 | 100.16 | ||
| Citigroup | US172967PE54 | USD | 7.625% | Perpétuelle | 104.302 | ||
| Citigroup | XS2110087686 | USD | 7% | 26/10/2028 | 100 | ||
| Citigroup | US172967MX62 | USD | 0.981% | 01/05/2025 | 99.9 | ||
| Citigroup | SE0019761263 | SEK | 0% | 06/04/2029 | 100 | ||
| Citigroup | US17308CWT97 | LKR | 7.5% | 30 000 000 LKR | 20/08/2018 | Echue | |
| Citigroup | US17308CUS33 | RUB | 6.9% | 05/08/2016 | Echue | ||
| Citigroup | US17327CAT09 | USD | 4.542% | 1 000 USD | 19/09/2030 | 97.54 | |
| Citigroup | US172967PL97 | USD | 5.449% | 1 000 USD | 11/06/2035 | 99.515 | |
| Citigroup | US1730T0VK23 | USD | 2.266% | 08/10/2023 | Echue | ||
| Citigroup | US17308CST44 | COP | 11.5% | 150 000 000 COP | 25/10/2018 | Echue | |
| Citigroup | US1730T05U94 | USD | 3% | 1 000 USD | 31/03/2021 | Echue | |
| Citigroup | XS2110086951 | USD | 0% | 1 000 USD | 29/07/2034 | 100 | |
| Citigroup | US1730T0E880 | USD | 10% | 29/01/2029 | 98.75 | ||
| Citigroup | US1730T0P787 | USD | 3.74% | 30/05/2029 | 99.5 | ||
| Citigroup | XS2110080830 | USD | 5.28% | 1 000 000 USD | 05/04/2031 | 100 | |
| Citigroup | XS2110098535 | USD | 0% | 1 000 USD | 05/12/2025 | 100 | |
| Citigroup | US17290EAD40 | USD | 0% | 1 000 USD | 29/05/2044 | 100 | |
| Citigroup | US17323B4977 | USD | 0% | 1 000 USD | 06/04/2021 | Echue | |
| Citigroup | US17290EAF97 | USD | 0% | 2 000 USD | 01/09/2015 | Echue | |
| Citigroup | US17327CAU71 | USD | 5.441% | 1 000 USD | 19/09/2039 | 95.3336 | |
| Citigroup | XS2110100612 | USD | 4% | 1 000 USD | 03/01/2034 | 100 | |
| Citigroup | XS2110089625 | USD | 5.5% | 1 000 000 USD | 07/03/2031 | 100 | |
| Citigroup | XS2110102741 | USD | 0% | 1 000 USD | 25/01/2034 | 100 | |
| Citigroup | US17308CSL18 | COP | 11.25% | 25/10/2018 | Echue | ||
| Citigroup | JP584119D366 | JPY | 1.27% | 04/06/2018 | Echue | ||
| Citigroup | XS2110086365 | USD | 5.65% | 1 000 000 USD | 25/04/2028 | 100 | |
| Citigroup | US17308CWS15 | LKR | 8% | 30 000 000 LKR | 20/06/2017 | Echue | |
| Citigroup | US17308CRJ70 | COP | 11% | 150 000 000 COP | 27/07/2020 | Echue | |
| Citigroup | US1730T0V892 | USD | 0.905% | 29/08/2034 | 88.875 | ||
| Citigroup | US172967HY01 | USD | 1.55% | 1 000 USD | 14/08/2017 | Echue | |
| Citigroup | US172967DC27 | CAD | 4.65% | 100 000 CAD | 11/10/2022 | Echue | |
| Citigroup | US17290A7D64 | USD | 5.25% | 28/04/2028 | 98.174 | ||
| Citigroup | US17290AJT88 | USD | 0% | 30/04/2034 | 100 | ||
| Citigroup | XS2110093650 | USD | 5.5% | 1 000 000 USD | 07/03/2031 | 100 | |
| Citigroup | US172967GA34 | NZD | 6.25% | 1 000 NZD | 29/06/2017 | Echue | |
| Citigroup | US1730T0B993 | USD | 2.274% | 14/11/2023 | Echue | ||
| Citigroup | US17308CXL52 | COP | 11% | 300 000 000 COP | 27/07/2020 | Echue | |
| Citigroup | US1730T0M636 | USD | 2.424% | 26/03/2029 | 71 | ||
| Citigroup | US17318QAN34 | COP | 0% | 300 000 000 COP | 27/07/2020 | Echue | |
| Citigroup | US172967PG03 | USD | 5.827% | 1 000 USD | 13/02/2035 | 99.822 | |
| Citigroup | US17319LAA17 | USD | 2.16% | 200 000 USD | 28/12/2016 | Echue | |
| Citigroup | US1730T0MA42 | USD | 2.986% | 01/04/2021 | Echue | ||
| Citigroup | US1730T0N394 | USD | 2.811% | 29/04/2029 | 94.717 | ||
| Citigroup | US1730T0L984 | USD | 1.452% | 21/03/2024 | Echue | ||
| Citigroup | US1730T0MR76 | USD | 1.618% | 20/06/2021 | Echue | ||
| Citigroup | XS2110099186 | USD | 5.5% | 1 000 000 USD | 07/03/2031 | 100 | |
| Citigroup | XS2110091365 | USD | 0% | 100 000 USD | 27/08/2032 | 100 | |
| Citigroup | XS2110106494 | USD | 5.45% | 1 000 000 USD | 07/03/2031 | 100 | |
| Citigroup | XS0509269154 | COP | 11% | 100 000 000 COP | 27/07/2020 | Echue | |
| Citigroup | XS0270464794 | EUR | 0% | 50 000 EUR | 12/10/2021 | Echue | |
| Citigroup | XS2110090714 | USD | 5.9% | 1 000 000 USD | 09/04/2029 | 100 | |
| Citigroup | XS2110087090 | USD | 5.45% | 1 000 000 USD | 07/03/2031 | 100 | |
| Citigroup | XS2110092413 | USD | 5.45% | 1 000 000 USD | 07/03/2031 | 100 | |
| Citigroup | XS2110079238 | AUD | 6.15% | 1 000 000 AUD | 22/08/2044 | 100 | |
| Citigroup | US172967PR67 | USD | 6.75% | 1 000 USD | 31/12/2099 | 100 | |
La société LEGACY TO EPIPHANY a récemment obtenu le numéro LEI 969500MFNRD13CDZFJ82
La société CALISTA HOLDING a récemment obtenu le numéro LEI 969500MQSA9TGLNF1R56
La société GDS MEDICAL a récemment obtenu le numéro LEI 969500UXQR1RGCPIXZ44
La société JC HOLDING a récemment obtenu le numéro LEI 969500OPH86OGYJNGO98
La société GINGER a récemment obtenu le numéro LEI 969500TVTHAQLMSJ2418