Entity
Citibank N.A., London Branch
Credit Sector:- Banks
Country:- United Kingdom
List of Bonds
| Entity Name | Currency | Maturity | ISIN |
|---|---|---|---|
| Citibank N.A., London Branch | EUR | 9-Nov-2020 | XS2215381885 |
| Citibank N.A., London Branch | EUR | 28-Aug-2047 | XS1769744274 |
| Citibank N.A., London Branch | GBP | 29-Dec-2020 | XS2240457783 |
| Citibank N.A., London Branch | GBP | 4-Jan-2021 | XS2228214875 |
| Citibank N.A., London Branch | EUR | 14-Dec-2020 | XS2216920475 |
| Citibank N.A., London Branch | EUR | 11-Jan-2021 | XS2203813311 |
| Citibank N.A., London Branch | EUR | 6-Oct-2020 | XS2200575186 |
| Citibank N.A., London Branch | GBP | 29-Sep-2020 | XS2198387438 |
| Citibank N.A., London Branch | EUR | 4-Sep-2020 | XS2185845356 |
| Citibank N.A., London Branch | EUR | 7-Aug-2020 | XS2171254308 |
| Citibank N.A., London Branch | GBP | 11-Mar-2021 | GB00BHLJRD62 |
| Citibank N.A., London Branch | GBP | 6-Jan-2021 | GB00BHLK0R49 |
| Citibank N.A., London Branch | GBP | 9-Mar-2021 | GB00BHLKSK36 |
| Citibank N.A., London Branch | EUR | 8-Nov-2019 | XS2044905540 |
| Citibank N.A., London Branch | GBP | 9-May-2019 | XS2009000659 |
| Citibank N.A., London Branch | EUR | 19-Sep-2019 | XS2016800422 |
| Citibank N.A., London Branch | EUR | 4-Dec-2020 | XS2228264623 |
| Citibank N.A., London Branch | EUR | 5-Aug-2020 | XS2114734523 |
| Citibank N.A., London Branch | EUR | 19-Jun-2020 | XS2124052486 |
| Citibank N.A., London Branch | EUR | 18-May-2020 | XS2094490054 |
| Citibank N.A., London Branch | EUR | 5-Feb-2020 | XS2051111313 |
| Citibank N.A., London Branch | EUR | 15-Mar-2021 | XS2274813315 |
| Citibank N.A., London Branch | GBP | 29-Mar-2021 | XS2279685593 |
| Citibank N.A., London Branch | GBP | 4-May-2021 | XS2280623757 |
| Citibank N.A., London Branch | EUR | 9-Aug-2021 | XS2298352977 |
| Citibank N.A., London Branch | EUR | 2-Jul-2021 | XS2304109254 |
| Citibank N.A., London Branch | GBP | 21-Jun-2021 | XS2306216594 |
| Citibank N.A., London Branch | EUR | 15-Sep-2021 | XS2319531088 |
| Citibank N.A., London Branch | EUR | 1-Oct-2021 | XS2325164296 |
| Citibank N.A., London Branch | EUR | 18-Jan-2021 | XS2219566051 |
| Citibank N.A., London Branch | GBP | 19-Feb-2021 | XS2220383165 |
| Citibank N.A., London Branch | EUR | 9-Feb-2021 | XS2242672314 |
| Citibank N.A., London Branch | EUR | 8-Feb-2021 | XS2214629391 |
| Citibank N.A., London Branch | EUR | 5-Feb-2021 | XS2213808194 |
| Citibank N.A., London Branch | EUR | 6-Jul-2022 | XS2430010053 |
| Citibank N.A., London Branch | EUR | 13-Jun-2022 | XS2422520044 |
| Citibank N.A., London Branch | EUR | 8-Dec-2022 | XS2490420051 |
| Citibank N.A., London Branch | GBP | 19-Sep-2022 | GB00BP1X0T11 |
| Citibank N.A., London Branch | GBP | 4-Jul-2022 | GB00BP1WGZ66 |
| Citibank N.A., London Branch | GBP | 11-Aug-2022 | GB00BP1WG780 |
| Citibank N.A., London Branch | GBP | 4-Jul-2022 | GB00BP1WF154 |
| Citibank N.A., London Branch | GBP | 1-Sep-2022 | GB00BP1WRQ49 |
| Citibank N.A., London Branch | GBP | 8-Jun-2022 | GB00BP1W3D34 |
| Citibank N.A., London Branch | GBP | 4-Apr-2023 | GB00BP1ZYQ21 |
| Citibank N.A., London Branch | GBP | 5-Apr-2023 | GB00BP1ZZC59 |
| Citibank N.A., London Branch | EUR | 4-Jan-2023 | XS2499238694 |
| Citibank N.A., London Branch | EUR | 3-Oct-2022 | XS2498916498 |
| Citibank N.A., London Branch | EUR | 6-Sep-2022 | XS2489606470 |
| Citibank N.A., London Branch | EUR | 2-Sep-2022 | XS2489351119 |
| Citibank N.A., London Branch | GBP | 22-Mar-2023 | GB00BP1ZJP62 |
| Citibank N.A., London Branch | EUR | 10-Jan-2023 | XS2542784835 |
| Citibank N.A., London Branch | EUR | 6-Jan-2023 | XS2542759134 |
| Citibank N.A., London Branch | EUR | 18-Jan-2023 | XS2548354807 |
| Citibank N.A., London Branch | EUR | 8-Feb-2023 | XS2547922091 |
| Citibank N.A., London Branch | EUR | 16-Jan-2023 | XS2544603033 |
| Citibank N.A., London Branch | EUR | 17-Jan-2023 | XS2549702632 |
| Citibank N.A., London Branch | EUR | 16-Jan-2023 | XS2549702392 |
| Citibank N.A., London Branch | EUR | 6-Feb-2023 | XS2553816799 |
| Citibank N.A., London Branch | EUR | 8-Mar-2023 | XS2565805194 |
| Citibank N.A., London Branch | GBP | 22-Nov-2022 | GB00BP1Y9866 |
| Citibank N.A., London Branch | EUR | 7-Mar-2023 | XS2565400293 |
| Citibank N.A., London Branch | GBP | 3-Feb-2023 | XS2553414306 |
| Citibank N.A., London Branch | GBP | 2-Feb-2023 | XS2554730932 |
| Citibank N.A., London Branch | EUR | 23-Dec-2022 | XS2539324652 |
| Citibank N.A., London Branch | EUR | 16-Nov-2022 | XS2523257272 |
| Citibank N.A., London Branch | EUR | 9-Dec-2022 | XS2532602385 |
| Citibank N.A., London Branch | GBP | 6-Mar-2023 | GB00BP1ZDD21 |
| Citibank N.A., London Branch | GBP | 7-Feb-2023 | GB00BP1Z9C32 |
| Citibank N.A., London Branch | GBP | 2-Feb-2023 | GB00BP1Z8J36 |
| Citibank N.A., London Branch | GBP | 6-Mar-2023 | GB00BP1Z7851 |
| Citibank N.A., London Branch | EUR | 6-Dec-2019 | XS2051395759 |
| Citibank N.A., London Branch | EUR | 20-Dec-2021 | XS2379113264 |
| Citibank N.A., London Branch | EUR | 4-Jul-2022 | XS2385755751 |
| Citibank N.A., London Branch | EUR | 3-Jun-2021 | XS2310784017 |
| Citibank N.A., London Branch | EUR | 12-Aug-2020 | XS2174383658 |
| Citibank N.A., London Branch | EUR | 6-May-2020 | XS2115074119 |
| Citibank N.A., London Branch | GBP | 4-May-2021 | GB00BHLKY940 |
| Citibank N.A., London Branch | EUR | 16-Aug-2021 | XS2333554538 |
| Citibank N.A., London Branch | EUR | 6-Sep-2021 | XS2342019309 |
| Citibank N.A., London Branch | EUR | 5-Aug-2021 | XS2297892288 |
| Citibank N.A., London Branch | EUR | 19-Aug-2021 | XS2306219184 |
| Citibank N.A., London Branch | GBP | 4-Nov-2021 | XS2339716347 |
| Citibank N.A., London Branch | EUR | 26-Oct-2021 | XS2337696657 |
| Citibank N.A., London Branch | GBP | 21-Dec-2021 | XS2357423651 |
| Citibank N.A., London Branch | GBP | 4-May-2020 | XS2166223672 |
| Citibank N.A., London Branch | GBP | 7-May-2020 | XS2165859252 |
| Citibank N.A., London Branch | GBP | 19-Aug-2020 | XS2178496084 |
| Citibank N.A., London Branch | EUR | 18-Aug-2020 | XS2177690273 |
| Citibank N.A., London Branch | EUR | 9-Feb-2022 | XS2375739609 |
| Citibank N.A., London Branch | EUR | 10-Nov-2021 | XS2342513848 |
| Citibank N.A., London Branch | GBP | 19-Oct-2021 | XS2334065971 |
| Citibank N.A., London Branch | GBP | 5-Jul-2021 | XS2311266196 |
| Citibank N.A., London Branch | EUR | 4-Apr-2022 | XS2390849078 |
| Citibank N.A., London Branch | EUR | 14-Feb-2022 | XS2376919036 |
| Citibank N.A., London Branch | EUR | 7-Jan-2022 | XS2361696938 |
| Citibank N.A., London Branch | GBP | 7-Oct-2021 | XS2332084776 |
| Citibank N.A., London Branch | GBP | 7-Oct-2021 | XS2332081327 |
| Citibank N.A., London Branch | GBP | 13-Apr-2021 | XS2287618933 |
| Citibank N.A., London Branch | GBP | 12-Apr-2021 | XS2284325987 |
| Citibank N.A., London Branch | GBP | 4-Oct-2021 | XS2324719645 |
| Citibank N.A., London Branch | EUR | 4-Mar-2022 | XS2389987434 |
| Citibank N.A., London Branch | GBP | 4-Mar-2022 | GB00BP1TH099 |
| Citibank N.A., London Branch | GBP | 3-Mar-2022 | GB00BHMD5D35 |
| Citibank N.A., London Branch | GBP | 1-Jun-2022 | GB00BP1V5560 |
| Citibank N.A., London Branch | GBP | 10-Dec-2021 | GB00BHMD7W63 |
| Citibank N.A., London Branch | GBP | 11-Apr-2022 | XS2421357687 |
| Citibank N.A., London Branch | EUR | 28-Mar-2022 | XS2381583629 |
| Citibank N.A., London Branch | EUR | 16-Feb-2022 | XS2377691808 |
| Citibank N.A., London Branch | EUR | 10-May-2022 | XS2407916845 |
| Citibank N.A., London Branch | EUR | 9-May-2022 | XS2420997533 |
| Citibank N.A., London Branch | EUR | 4-Apr-2022 | XS2389343463 |
| Citibank N.A., London Branch | EUR | 8-Jul-2022 | XS2464319735 |
| Citibank N.A., London Branch | EUR | 9-Jan-2020 | XS2065339512 |
| Citibank N.A., London Branch | EUR | 2-Jan-2020 | XS2062492421 |
| Citibank N.A., London Branch | EUR | 20-Nov-2019 | XS2044895998 |
| Citibank N.A., London Branch | EUR | 6-Jan-2020 | XS2061563503 |
| Citibank N.A., London Branch | EUR | 3-Jan-2020 | XS2061562521 |
| Citibank N.A., London Branch | EUR | 24-Dec-2019 | XS2057051802 |
| Citibank N.A., London Branch | EUR | 5-Dec-2019 | XS2051118839 |
| Citibank N.A., London Branch | EUR | 14-Nov-2019 | XS2042387667 |
| Citibank N.A., London Branch | EUR | 11-Oct-2019 | XS2028100555 |
| Citibank N.A., London Branch | EUR | 16-Dec-2019 | XS2041693065 |
| Citibank N.A., London Branch | EUR | 13-Dec-2019 | XS2041682456 |
| Citibank N.A., London Branch | EUR | 5-Nov-2019 | XS2038510496 |
| Citibank N.A., London Branch | EUR | 18-Oct-2019 | XS2031975357 |
| Citibank N.A., London Branch | EUR | 18-Nov-2019 | XS2031171593 |
| Citibank N.A., London Branch | EUR | 17-Oct-2019 | XS2031171080 |
| Citibank N.A., London Branch | EUR | 9-Oct-2019 | XS2026304720 |
| Citibank N.A., London Branch | EUR | 6-Sep-2019 | XS2009869541 |
| Citibank N.A., London Branch | EUR | 5-Sep-2019 | XS2009032934 |
| Citibank N.A., London Branch | EUR | 23-Sep-2019 | XS2018602453 |
| Citibank N.A., London Branch | EUR | 7-Aug-2019 | XS1993061974 |
| Citibank N.A., London Branch | EUR | 5-Aug-2019 | XS1992924636 |
| Citibank N.A., London Branch | EUR | 2-Aug-2019 | XS1989750879 |
| Citibank N.A., London Branch | EUR | 19-Aug-2019 | XS1954540867 |
| Citibank N.A., London Branch | EUR | 2-May-2019 | XS1947602642 |
| Citibank N.A., London Branch | EUR | 5-Mar-2019 | XS1923157942 |
| Citibank N.A., London Branch | EUR | 1-Jul-2019 | XS1959341345 |
| Citibank N.A., London Branch | EUR | 2-Aug-2019 | XS1948599375 |
| Citibank N.A., London Branch | EUR | 5-Aug-2019 | XS1991400943 |
| Citibank N.A., London Branch | EUR | 2-Jul-2019 | XS1976958030 |
| Citibank N.A., London Branch | GBP | 7-Jun-2019 | GB00BXRHVF60 |
| Citibank N.A., London Branch | GBP | 2-Aug-2019 | GB00BHLBPF03 |
| Citibank N.A., London Branch | EUR | 5-Sep-2022 | XS2476973909 |
| Citibank N.A., London Branch | EUR | 16-Aug-2022 | XS2446783271 |
| Citibank N.A., London Branch | EUR | 26-Sep-2022 | XS2485941285 |
| Citibank N.A., London Branch | EUR | 31-Aug-2022 | XS2475958489 |
| Citibank N.A., London Branch | EUR | 26-Apr-2022 | XS2403266559 |
| Citibank N.A., London Branch | GBP | 7-Mar-2022 | GB00BHMD5W24 |
| Citibank N.A., London Branch | EUR | 6-Apr-2022 | XS2396640919 |
| Citibank N.A., London Branch | EUR | 20-May-2022 | XS2425404683 |
| Citibank N.A., London Branch | EUR | 14-Feb-2023 | XS2547910328 |
| Citibank N.A., London Branch | EUR | 3-Jun-2020 | XS2139763200 |
| Citibank N.A., London Branch | EUR | 16-Jun-2020 | XS2139623537 |
| Citibank N.A., London Branch | EUR | 4-Jan-2022 | XS2351033464 |
| Citibank N.A., London Branch | EUR | 9-Dec-2021 | XS2353017093 |
| Citibank N.A., London Branch | EUR | 1-Apr-2022 | XS2393949651 |
| Citibank N.A., London Branch | EUR | 8-Nov-2019 | XS2040052149 |
| Citibank N.A., London Branch | GBP | 5-May-2023 | GB00BP20BJ82 |
| Citibank N.A., London Branch | GBP | 13-Jun-2023 | GB00BP20HM32 |
| Citibank N.A., London Branch | GBP | 8-Jun-2023 | GB00BP20DF84 |
| Citibank N.A., London Branch | GBP | 12-Jun-2023 | GB00BP20H124 |
| Citibank N.A., London Branch | GBP | 3-May-2023 | GB00BP209P07 |
| Citibank N.A., London Branch | EUR | 1-Nov-2019 | XS2022255272 |
| Citibank N.A., London Branch | USD | 5-Jan-2024 | US17330QEA13 |
| Citibank N.A., London Branch | GBP | 3-Nov-2023 | GB00BP22K421 |
| Citibank N.A., London Branch | GBP | 2-Oct-2023 | GB00BP224X99 |
| Citibank N.A., London Branch | GBP | 4-Oct-2023 | GB00BP225588 |
| Citibank N.A., London Branch | GBP | 2-Nov-2023 | GB00BP22JN45 |
| Citibank N.A., London Branch | GBP | 2-Nov-2023 | GB00BP22JM38 |
| Citibank N.A., London Branch | GBP | 6-Oct-2023 | GB00BP21X392 |
| Citibank N.A., London Branch | GBP | 7-Sep-2023 | GB00BP21Z223 |
| Citibank N.A., London Branch | GBP | 4-Oct-2023 | GB00BP21X061 |
| Citibank N.A., London Branch | GBP | 4-Aug-2023 | GB00BP21F886 |
| Citibank N.A., London Branch | GBP | 10-May-2024 | GB00BP23MV64 |
| Citibank N.A., London Branch | GBP | 7-Jun-2024 | GB00BP23W945 |
| Citibank N.A., London Branch | GBP | 2-Feb-2024 | GB00BP23HN38 |
| Citibank N.A., London Branch | GBP | 7-Feb-2024 | GB00BP239266 |
| Citibank N.A., London Branch | GBP | 10-Apr-2024 | GB00BP238524 |
| Citibank N.A., London Branch | GBP | 2-Apr-2024 | GB00BP235K67 |
| Citibank N.A., London Branch | GBP | 3-Jun-2024 | GB00BP24DF07 |
| Citibank N.A., London Branch | GBP | 10-Jun-2024 | GB00BP24H928 |
| Citibank N.A., London Branch | USD | 29-Jul-2024 | US17330QFT94 |
| Citibank N.A., London Branch | GBP | 10-Jun-2024 | GB00BP243V64 |
| Citibank N.A., London Branch | GBP | 8-May-2024 | GB00BP243W71 |
| Citibank N.A., London Branch | GBP | 14-Jun-2024 | GB00BP23YQ59 |
| Citibank N.A., London Branch | GBP | 14-Jun-2024 | GB00BP23Z401 |
| Citibank N.A., London Branch | GBP | 4-Jul-2024 | GB00BP241S95 |
| Citibank N.A., London Branch | GBP | 7-May-2024 | GB00BP241Z62 |
| Citibank N.A., London Branch | GBP | 7-May-2024 | GB00BP242534 |
| Citibank N.A., London Branch | GBP | 2-Apr-2024 | GB00BP235Q20 |
| Citibank N.A., London Branch | GBP | 9-May-2024 | GB00BP23MB68 |
| Citibank N.A., London Branch | GBP | 2-May-2024 | GB00BP23MR29 |
| Citibank N.A., London Branch | GBP | 2-May-2024 | GB00BP23MS36 |
| Citibank N.A., London Branch | GBP | 23-Sep-2024 | GB00BSGJ3074 |
| Citibank N.A., London Branch | GBP | 5-Aug-2024 | GB00BSGHJ928 |
| Citibank N.A., London Branch | GBP | 22-Nov-2024 | GB00BSGHWF93 |
| Citibank N.A., London Branch | GBP | 12-Jul-2024 | GB00BSGHMB57 |
| Citibank N.A., London Branch | GBP | 1-Nov-2024 | GB00BSGJ0Q23 |
| Citibank N.A., London Branch | GBP | 11-Nov-2024 | GB00BSGHYG41 |
| Citibank N.A., London Branch | GBP | 14-Nov-2024 | GB00BSGHYD10 |
| Citibank N.A., London Branch | GBP | 7-Nov-2024 | GB00BSGHX457 |
| Citibank N.A., London Branch | GBP | 9-Dec-2024 | GB00BSGJ8G84 |
| Citibank N.A., London Branch | GBP | 8-Aug-2024 | GB00BSGHK777 |
| Citibank N.A., London Branch | GBP | 24-Feb-2025 | GB00BSGKG563 |
| Citibank N.A., London Branch | GBP | 3-Jan-2025 | GB00BSGJG318 |
| Citibank N.A., London Branch | GBP | 7-Jan-2025 | GB00BSGJNN01 |
| Citibank N.A., London Branch | GBP | 13-Jan-2025 | GB00BSGJNP25 |
| Citibank N.A., London Branch | EUR | 21-Oct-2035 | XS1729915139 |
| Citibank N.A., London Branch | EUR | 28-Aug-2049 | XS1734443895 |
| Citibank N.A., London Branch | GBP | 5-Nov-2024 | GB00BSGHX341 |
| Citibank N.A., London Branch | GBP | 9-Sep-2024 | GB00BSGHWG01 |
| Citibank N.A., London Branch | GBP | 22-Nov-2024 | GB00BSGHX234 |
| Citibank N.A., London Branch | GBP | 7-Oct-2024 | GB00BSGHJL43 |
| Citibank N.A., London Branch | GBP | 16-Dec-2024 | GB00BSGJCF53 |
| Citibank N.A., London Branch | GBP | 9-Oct-2024 | GB00BSGHWD79 |
| Citibank N.A., London Branch | GBP | 9-Feb-2024 | GB00BP237V13 |
| Citibank N.A., London Branch | GBP | 5-Nov-2024 | GB00BSGHW715 |
| Citibank N.A., London Branch | GBP | 3-Mar-2025 | GB00BSGKK094 |
| Citibank N.A., London Branch | GBP | 21-May-2025 | GB00BSGL0W47 |
| Citibank N.A., London Branch | GBP | 9-Jun-2025 | GB00BSGL7014 |
| Citibank N.A., London Branch | GBP | 5-Jun-2025 | GB00BSGL6719 |
| Citibank N.A., London Branch | GBP | 3-Mar-2025 | GB00BSGKV737 |
| Citibank N.A., London Branch | GBP | 11-Aug-2025 | GB00BSGLRH84 |
| Citibank N.A., London Branch | GBP | 14-Jul-2025 | GB00BSGLG934 |
| Citibank N.A., London Branch | GBP | 4-Sep-2025 | GB00BSGLYG60 |
| Citibank N.A., London Branch | GBP | 26-Aug-2025 | GB00BSGLWF14 |
| Citibank N.A., London Branch | GBP | 4-Aug-2025 | GB00BSGLY770 |
| Citibank N.A., London Branch | GBP | 17-Jun-2025 | GB00BSGL9382 |
| Citibank N.A., London Branch | GBP | 23-Jun-2025 | GB00BSGL2734 |
| Citibank N.A., London Branch | GBP | 18-Jun-2025 | GB00BSGL9D82 |
| Citibank N.A., London Branch | GBP | 28-Nov-2025 | GB00BSGMVY60 |
| Citibank N.A., London Branch | GBP | 19-Dec-2025 | GB00BSGN4068 |
| Citibank N.A., London Branch | GBP | 16-Jan-2026 | GB00BSGN9V29 |
| Citibank N.A., London Branch | GBP | 15-Dec-2025 | GB00BSGN9G77 |
| Citibank N.A., London Branch | GBP | 9-Jan-2026 | GB00BSGN5P88 |
| Citibank N.A., London Branch | GBP | 5-Dec-2025 | GB00BSGMYM53 |
| Citibank N.A., London Branch | GBP | 17-Nov-2025 | GB00BSGMRY82 |
| Citibank N.A., London Branch | GBP | 7-Jan-2026 | GB00BSGN6S84 |
| Citibank N.A., London Branch | GBP | 17-Nov-2025 | GB00BSGMRX75 |
| Citibank N.A., London Branch | GBP | 9-Jan-2026 | GB00BSGN9H84 |
| Citibank N.A., London Branch | GBP | 7-Jan-2026 | GB00BSGN6R77 |
| Citibank N.A., London Branch | GBP | 3-Nov-2025 | GB00BSGN3Z47 |
| Citibank N.A., London Branch | GBP | 17-Dec-2025 | GB00BSGN2H99 |
| Citibank N.A., London Branch | GBP | 29-Oct-2025 | GB00BSGMHS25 |
| Citibank N.A., London Branch | GBP | 21-Nov-2025 | GB00BSGMTN18 |
| Citibank N.A., London Branch | GBP | 6-Nov-2025 | GB00BSGMLF73 |
| Citibank N.A., London Branch | GBP | 9-Dec-2025 | GB00BSGMZN36 |
| Citibank N.A., London Branch | GBP | 20-Oct-2025 | GB00BSGN2Q80 |
| Citibank N.A., London Branch | GBP | 29-Oct-2025 | GB00BSGMJ209 |
| Citibank N.A., London Branch | GBP | 3-Nov-2025 | GB00BSGN3Q55 |
| Citibank N.A., London Branch | GBP | 19-Dec-2025 | GB00BSGN3P49 |
| Citibank N.A., London Branch | GBP | 10-Nov-2025 | GB00BSGMMW14 |
| Citibank N.A., London Branch | GBP | 5-Jan-2026 | GB00BSGN5Q95 |
| Citibank N.A., London Branch | GBP | 18-Dec-2025 | GB00BSGNBL68 |
| Citibank N.A., London Branch | GBP | 17-Dec-2025 | GB00BSGNBM75 |
| Citibank N.A., London Branch | GBP | 17-Sep-2025 | GB00BSGM3848 |
| Citibank N.A., London Branch | GBP | 15-Sep-2025 | GB00BSGM2J81 |
| Citibank N.A., London Branch | USD | 19-Mar-2027 | USL176BPW291 |
| Citibank N.A., London Branch | USD | 25-Jan-2027 | USL176C2N600 |
| Citibank N.A., London Branch | USD | 8-Apr-2027 | USL176B7DA24 |
| Citibank N.A., London Branch | USD | 10-Nov-2027 | USL176C6AV05 |
| Citibank N.A., London Branch | USD | 20-Aug-2029 | USL176BLR241 |
| Citibank N.A., London Branch | USD | 2-Mar-2027 | USL176B26A15 |
| Citibank N.A., London Branch | USD | 24-Jul-2026 | USL176C3RK36 |
| Citibank N.A., London Branch | USD | 14-Aug-2028 | USL176BLDX18 |
| Citibank N.A., London Branch | USD | 7-Jan-2027 | USL176B68Q57 |
| Citibank N.A., London Branch | USD | 13-Aug-2027 | USL176BLDP83 |
| Citibank N.A., London Branch | USD | 26-Jul-2027 | USL176C3LD56 |
| Citibank N.A., London Branch | USD | 21-May-2027 | USL176BMAQ76 |
| Citibank N.A., London Branch | USD | 21-May-2027 | USL176BMAY01 |
| Citibank N.A., London Branch | USD | 31-Aug-2027 | USL176BM3B83 |
| Citibank N.A., London Branch | USD | 19-Mar-2026 | USL176B5EC15 |
| Citibank N.A., London Branch | USD | 20-Sep-2030 | USL176BPG500 |
| Citibank N.A., London Branch | USD | 26-Jul-2027 | USL176BHU789 |
| Citibank N.A., London Branch | USD | 17-Jul-2029 | USL176BHX262 |
| Citibank N.A., London Branch | USD | 12-Feb-2026 | USL176B1U327 |
| Citibank N.A., London Branch | USD | 17-Dec-2027 | USL176C1MN63 |
| Citibank N.A., London Branch | USD | 9-Oct-2029 | USL176BRRA39 |
| Citibank N.A., London Branch | USD | 16-Jan-2030 | USL176C1TE91 |
| Citibank N.A., London Branch | USD | 31-Aug-2027 | USL176BM4B74 |
| Citibank N.A., London Branch | USD | 31-Jan-2030 | USL176C4YH07 |
| Citibank N.A., London Branch | USD | 16-Jan-2030 | USL176C1SY64 |
| Citibank N.A., London Branch | USD | 17-Jul-2029 | USL176BGC540 |
| Citibank N.A., London Branch | USD | 4-Jun-2026 | USL176BCUY09 |
| Citibank N.A., London Branch | USD | 17-Jul-2029 | USL176BJYL94 |
| Citibank N.A., London Branch | USD | 8-Feb-2027 | USL176BHNK74 |
| Citibank N.A., London Branch | USD | 17-Jul-2029 | USL176BHW686 |
| Citibank N.A., London Branch | USD | 9-Mar-2026 | USL176B3A895 |
| Citibank N.A., London Branch | USD | 4-Jun-2026 | USL176BCTK24 |
| Citibank N.A., London Branch | USD | 24-Jul-2029 | USL176BJYJ49 |
| Citibank N.A., London Branch | USD | 16-Jul-2029 | USL176BHTN59 |
| Citibank N.A., London Branch | USD | 14-Sep-2026 | USL176BDXC35 |
| Citibank N.A., London Branch | GBP | 1-Sep-2025 | GB00BSGMLG80 |
| Citibank N.A., London Branch | GBP | 7-Jul-2025 | GB00BSGLDG99 |
| Citibank N.A., London Branch | GBP | 3-Dec-2024 | GB00BSGJ6F38 |
| Citibank N.A., London Branch | GBP | 30-Oct-2024 | GB00BSGJ2W23 |
| Citibank N.A., London Branch | GBP | 3-Oct-2024 | GB00BSGJ6G45 |
| Citibank N.A., London Branch | GBP | 12-Nov-2024 | GB00BSGHYF34 |
| Citibank N.A., London Branch | GBP | 7-Jul-2025 | GB00BSGLCQ23 |
| Citibank N.A., London Branch | GBP | 11-Aug-2025 | GB00BSGM0L63 |
| Citibank N.A., London Branch | GBP | 15-Jul-2025 | GB00BSGLGZ93 |
| Citibank N.A., London Branch | GBP | 3-Jul-2025 | GB00BSGLC289 |
| Citibank N.A., London Branch | GBP | 17-Mar-2025 | GB00BSGL0V30 |
| Citibank N.A., London Branch | GBP | 13-Aug-2025 | GB00BSGLSK88 |
| Citibank N.A., London Branch | GBP | 4-Aug-2025 | GB00BSGLP075 |
| Citibank N.A., London Branch | GBP | 14-Aug-2025 | GB00BSGLSJ73 |
| Citibank N.A., London Branch | GBP | 1-Oct-2025 | GB00BSGM6Y13 |
| Citibank N.A., London Branch | GBP | 17-Sep-2025 | GB00BSGM3178 |
| Citibank N.A., London Branch | GBP | 11-Feb-2026 | GB00BSGNJR80 |
| Citibank N.A., London Branch | GBP | 16-Feb-2026 | GB00BSGNKY21 |
| Citibank N.A., London Branch | GBP | 13-Feb-2026 | GB00BSGNKL91 |
| Citibank N.A., London Branch | GBP | 11-Feb-2026 | GB00BSGNK429 |
| Citibank N.A., London Branch | GBP | 4-Mar-2026 | GB00BSGNPW51 |
| Citibank N.A., London Branch | GBP | 19-Dec-2025 | GB00BSGNN092 |
| Citibank N.A., London Branch | GBP | 26-Feb-2026 | GB00BSGNP584 |
| Citibank N.A., London Branch | GBP | 17-Mar-2026 | GB00BSGNSY80 |
| Citibank N.A., London Branch | GBP | 1-Apr-2026 | GB00BSGNXF45 |
| Citibank N.A., London Branch | GBP | 17-Mar-2026 | GB00BSGNTX49 |