Citigroup 13-year bond YTM increases by 16.2 Basis Points ; 16.2 (BPS) [8.7%] 08 June 2023

DAILY CORPORATE BOND REPORT

UNITED STATES EDITION

Citigroup bond (CUSIP: 172967DS7) price has fallen 90.30c (or 1.1%) from its last trading session of Tuesday June 06, 2023 to close at $81.90.

The bond matures in 13 years and 2 months; its yield-to-maturity (YTM) has increased by 16.2 Basis Points (BPS) from 8.54% to 8.7%.

Citigroup (CUSIP: 172967DS7) Yield to Maturity (YTM)

Today	1-month ago	3-months ago	1-year ago
8.7%	8.83%	7.79%	3.89%

Change in YTM

Yield to maturity has increased by 500 basis points from a year ago to 8.7%.

	1-day	1-week	1-month	3-months	1-year
Price Change %	-1.1	-1.2	5	-2.5	-1.7
Change in YTM (BPS)	16	7	-14	80	500
Spread to Treasuries %		4.74	5.53	3.8	0.65

THE PAST WEEK

Snapshot: Citigroup bond was down $1.01 or 1.2% in the past week.

Day	Headline	YTM % (CUSIP)	Close price [USD]	Price change %	Comment
Tuesday, 06 June	13-year bond YTM increases by 16.3 Basis Points ; 16.3 (BPS) [8.54%]	8.54 (172967DS7)	82.8	-1.3	Steepest Fall
Wednesday, 07 June	Bond falls after finding support; 0.3 (BPS) [8.19%]	8.19 (17298CF29)	99.4	0.01	Price rise on rising relative strength
Tuesday, 06 June	Bond YTM increases by 1.3 Basis Points ; 1.3 (BPS) [8.48%]	8.48 (1730T0C64)	99.26	-0.001
Wednesday, 07 June	Bond falls after finding support; 0.3 (BPS) [8.47%]	8.47 (1730T0C64)	99.27	0.01	Price rise on rising relative strength
Tuesday, 06 June	1-year bond YTM increases by 0.8 Basis Point ; 0.8 (BPS) [8.01%]	8.01 (17290A2W9)	97.66	-0.01	Price fall on falling relative strength
Wednesday, 07 June	1-year bond YTM falls by 2.8 Basis Points ; 2.8 (BPS) [7.98%]	7.98 (17290A2W9)	97.69	0.02	Price/PMAP200 above 1
Wednesday, 07 June	8-year bond YTM falls by 1.0 Basis Point ; 1.0 (BPS) [7.84%]	7.84 (17290A2L3)	82.89	0.1	Top Rise

INDEX

SECTION 1 ISSUE DETAILS

SECTION 2 RELATIVE VALUATION INDICATORS [RVI] TECHNICALS: CITIGROUP 2036 BONDS

SECTION 3 KEY STATISTICS OF OTHER CITIGROUP BONDS

SECTION 4 EXTRACT FROM STOCK REPORT OF CITIGROUP INC UPDATED AT THE LAST PRICE OF $48.14

SECTION 5 TOP MANAGEMENT

SECTION 6 BOARD OF DIRECTORS

SECTION 7 CORPORATE PROFILE

SECTION 8 BOND IDENTIFIERS

SECTION 1 ISSUE DETAILS

CUSIP: 172967DS7

1.1 Maturity & Coupon details

Issuer	Citigroup
Maturity Date	August 25, 2036
Amount Outstanding	$525 million
Callable	No
SEDOL	B1CL5G8
Coupon	0.84%
Coupon Type	Floating
Pay Frequency	Quarterly
Dated Date	August 25, 2006
First Coupon Date	November 25, 2006
Interest Accrual Date	August 25, 2006

SECTION 2 RELATIVE VALUATION INDICATORS [RVI] TECHNICALS: CITIGROUP 2036 BONDS

2.1 Price Dynamics

+ The price fallen 1.2% in the last week.

+ The present value of $1,000 (PV$1000) invested one year ago in Citigroup 2036 Bonds is $983, for a capital loss of $17. The total return to investors for 1 year is -1.7%.

PV$1000	1-week	1-month	1-year
C.HEX.N	$988	$1,050	$983

SECTION 3 KEY STATISTICS OF OTHER CITIGROUP BONDS

CUSIP	Maturity	Coupon	Coupon Frequency	Yield %	PV$1000 1 Year	Amount Outstanding	Relative Strength 6-Mth
172967DS7	25 Aug, 2036	0.84	Quarterly	8.697	983	525,000,000	92
172967AL5	15 May, 2025	7.88	Half-yearly	5.151	941	200,000,000
172967AQ4	12 Jan, 2025	7.0	Half-yearly	5.205	943	100,000,000	19
1730T0TV1	19 Jun, 2023	1.214	Quarterly	9.304	1,009	5,005,000	34
17298CEU8	31 Aug, 2023	1.175	Quarterly	7.03	1,006	4,500,000	33
17298CF29	28 Oct, 2023	1.278	Quarterly	8.238	1,005	5,500,000	29
1730T0C64	27 Nov, 2023	1.426	Quarterly	8.5	1,000	7,000,000	24
17298CF45	28 Nov, 2023	1.176	Quarterly	7.175	1,009	1,000,000	34
1730T0K32	27 Feb, 2024	1.57	Quarterly	5.756	1,004	3,000,000	27
1730T0P45	25 Apr, 2024	1.608	Quarterly	7.09	1,003	2,000,000	30
17290A2W9	28 Jun, 2024	0.4	Quarterly	7.953	1,031	154,750,000	73
1730T3BT9	15 Aug, 2024	2.5	Semiannually	6.672	1,004	1,001,000	45
1730T0W39	27 Aug, 2024	1.176	Quarterly	6.89	1,007	6,000,000	33
1730T0Z51	15 Oct, 2024	8.605	Quarterly	4.607		35,000,000
172967MT5	30 Oct, 2024	0.776	Semiannually	5.995	1,021	2,500,000,000	86
17298CHJ0	08 Nov, 2024	2.3	Semiannually	6.602	993	50,000,000	72
1730T02S7	14 Nov, 2024	1.595	Quarterly	6.89	1,005	2,000,000	28
17298CHL5	27 Nov, 2024	2.3	Semiannually	6.568	992	10,000,000	71
17298CHQ4	30 Dec, 2024	2.35	Semiannually	6.504	992	11,326,000	72
17298CFE3	31 Jan, 2025	1.519	Quarterly	7.489	1,012	13,000,000	43
1730T04K2	26 Feb, 2025	1.793	Quarterly	5.997	987	4,000,000	18
1730T04Y2	27 Feb, 2025	1.569	Quarterly	5.997	988	2,000,000	19
1730T05M7	09 Mar, 2025	1.625	Quarterly	6.007	996	11,000,000	27
1730T06G9	30 Mar, 2025	1.614	Quarterly	6.006	995	1,000,000	25
172967MF5	24 Apr, 2025	3.352	Semiannually	6.056	988	2,750,000,000	51
1730T07D5	27 Apr, 2025	1.799	Quarterly	6.016	981	38,500,000	15
17298CAD0	30 Apr, 2025	1.921	Quarterly	5.999	980	3,000,000	16
172967MW8	01 May, 2025	0.718	Quarterly	6.247	1,007	500,000,000	57
172967MX6	01 May, 2025	0.981	Semiannually	6.158	1,011	2,000,000,000	79
17298CBB3	20 May, 2025	1.635	Quarterly	6.007	981	3,000,000	16
17298CAT5	27 May, 2025	1.712	Quarterly	6.006	982	12,000,000	17
172967JT9	10 Jun, 2025	4.4	Semiannually	5.59	972	2,500,000,000	23
17298CJN9	19 Jun, 2025	1.4	Semiannually	6.291	999	5,000,000	85
17298CBZ0	29 Jun, 2025	1.551	Quarterly	6.033	982	2,000,000	17
17298CDA3	07 Aug, 2025	1.894	Quarterly	6.007	981	6,000,000	17
1730T3BW2	15 Sep, 2025	2.5	Semiannually	5.97	1,001	1,400,000	46
17298CKE7	30 Sep, 2025	1.0	Semiannually	6.16	1,002	29,242,000	89
17298C3F3	28 Oct, 2025	1.844	Quarterly	6.007	982	14,000,000	17
17298CKQ0	30 Oct, 2025	1.0	Semiannually	6.124	1,002	9,969,000	89
172967ND9	03 Nov, 2025	1.281	Semiannually	5.967	1,003	1,000,000,000	81
17298C3Y2	17 Nov, 2025	1.649	Quarterly	6.008	992	3,000,000	24
17298CKS6	18 Nov, 2025	1.0	Semiannually	6.11	1,002	86,160,000	90
17298CKV9	08 Dec, 2025	1.0	Semiannually	6.089	1,002	46,500,000	90
172967KG5	12 Jan, 2026	3.7	Semiannually	5.113	974	2,000,000,000	44
17298CKZ0	21 Jan, 2026	0.85	Semiannually	6.098	1,002	2,587,000	90
17327CAP8	25 Jan, 2026	0.739	Quarterly	6.23	1,017	500,000,000	72
17298CL89	29 Jan, 2026	0.9	Semiannually	6.09	1,001	2,225,000	90
17298C6K9	29 Jan, 2026	1.865	Quarterly	6.027	994	10,500,000	27
17298CHR2	30 Jan, 2026	2.5	Semiannually	6.098	985	10,185,000	79
17298CLA4	17 Feb, 2026	1.0	Semiannually	6.078	1,000	28,547,000	89
17298CLG1	17 Mar, 2026	1.0	Semiannually	6.04	1,000	5,817,000	89
17298CLP1	31 Mar, 2026	1.35	Semiannually	6.035	982	4,831,000	81
172967MQ1	08 Apr, 2026	3.106	Semiannually	5.624	984	3,500,000,000	38
17298CLR7	20 Apr, 2026	1.35	Semiannually	6.018	992	18,703,000	87
1730T3BA0	15 May, 2026	3.0	Semiannually	5.837	991	10,700,000	57
1730T3BC6	15 May, 2026	3.0	Semiannually	6.01	986	3,402,000	50
17298CM39	20 May, 2026	1.375	Semiannually	5.993	995	12,849,000	87
17298CM96	28 May, 2026	1.0	Semiannually	6.089	1,031	2,845,000	99
17298CME5	15 Jun, 2026	1.25	Semiannually	5.977	996	12,275,000	88
17298CGZ5	19 Jun, 2026	1.488	Quarterly	6.043	983	25,000,000	20
172967MB4	01 Jul, 2026	1.464	Quarterly	6.726	1,005	650,000,000	80
17290A3E8	01 Jul, 2026	1.25	Semiannually	5.966	954	11,010,000	68
17290A2Y5	01 Jul, 2026	1.35	Semiannually	5.966	995	15,147,000	87
1730T3BN2	15 Jul, 2026	2.85	Semiannually	5.795	992	2,400,000	61
17290A2M1	21 Jul, 2026	1.4	Semiannually	5.951	994	40,922,000	87
17298CLF3	26 Aug, 2026	1.0	Semiannually	5.927	998	2,670,000	91
17290A2T6	27 Aug, 2026	1.4	Semiannually	5.93	994	4,752,000	87
17290A2S8	15 Sep, 2026	1.4	Semiannually	5.922	994	10,236,000	87
17290A2F6	16 Sep, 2026	1.5	Semiannually	5.922	993	10,000,000	87
172967KY6	21 Oct, 2026	3.2	Semiannually	5.33	972	3,000,000,000	30
17290ABR0	29 Oct, 2026	1.7	Semiannually	5.894	990	10,531,000	86
17290AKJ8	29 Oct, 2026	1.75	Semiannually	5.895	990	25,000,000	86
17298CLZ9	30 Oct, 2026	1.25	Semiannually	5.895	996	5,009,000	90
17290A3W8	17 Nov, 2026	1.65	Semiannually	5.887	991	16,527,000	87
172967JC6	20 Nov, 2026	4.3	Semiannually	5.5	964	1,000,000,000	18
17290ALQ1	08 Dec, 2026	1.92	Semiannually	5.877	988	25,000,000	86
17290A5D8	22 Dec, 2026	1.8	Semiannually	5.867	983	3,977,000	83
17290AAR1	20 Jan, 2027	1.5	Semiannually	5.907	970	15,228,000	62
17290AJB7	28 Jan, 2027	0.776	Quarterly	6.799	994	100,000,000	61
17290A2C3	16 Feb, 2027	1.5	Semiannually	5.893	990	9,087,000	87
17298CGT9	09 Apr, 2027	3.5	Semiannually	5.876	971	31,975,000	68
172967MZ1	09 Jun, 2027	0.819	Quarterly	6.4	1,020	400,000,000	92
1730T3BG7	15 Jun, 2027	3.0	Semiannually	5.625	989	2,042,000	69
17298CJW9	30 Jul, 2027	1.5	Semiannually	5.815	988	2,690,000	87
17298CK31	18 Aug, 2027	1.25	Semiannually	5.811	991	7,900,000	90
17298CH50	30 Aug, 2027	3.0	Semiannually	5.819	974	11,000,000	77
17298CJJ8	15 Sep, 2027	2.0	Semiannually	5.808	983	6,627,000	85
172967KA8	29 Sep, 2027	4.45	Semiannually	5.581	965	3,850,000,000	21
17298CFP8	24 Nov, 2027	1.07	Quarterly	7.489	1,020	3,000,000	65
17298CFQ6	01 Dec, 2027	1.569	Quarterly	6.047	989	17,000,000	30
17298CKX5	23 Dec, 2027	1.0	Semiannually	5.771	993	8,225,000	92
17298CFA1	27 Dec, 2027	3.75	Semiannually	5.79	980	1,000,000	46
17298CH35	31 Dec, 2027	3.0	Semiannually	5.786	973	43,801,000	78
172967LD1	10 Jan, 2028	3.887	Semiannually	5.551	973	2,750,000,000	35
17298CL71	21 Jan, 2028	1.25	Semiannually	5.816	987	4,000,000	87
17298CLH9	16 Mar, 2028	1.5	Semiannually	5.803	984	2,535,000	86
17298CG36	29 Mar, 2028	1.576	Quarterly	6.057	981	22,500,000	22
17298CLS5	20 Apr, 2028	1.75	Semiannually	5.801	981	11,288,000	85
17298CJC3	21 Apr, 2028	3.0	Semiannually	5.81	975	1,000,000	28
17298CG77	01 May, 2028	1.855	Quarterly	6.067	989	7,450,000	31
17298CG69	01 May, 2028	1.855	Quarterly	6.317	977	4,100,000	95
172967LP4	24 Jul, 2028	3.668	Semiannually	5.346	981	2,500,000,000	53
172967KU4	25 Jul, 2028	4.125	Semiannually	5.555	965	2,100,000,000	16
17298CGD4	26 Sep, 2028	1.946	Quarterly	6.077	990	12,024,000	44
17298CLM8	30 Sep, 2028	2.0	Semiannually	5.781	976	14,058,000	84
172967LS8	27 Oct, 2028	3.52	Semiannually	5.343	978	2,250,000,000	56
17290AM98	27 Oct, 2028	2.0	Semiannually	5.771	975	3,738,000	84
17298CLX4	30 Oct, 2028	2.0	Semiannually	5.77	975	11,351,000	84
17298CM47	20 Nov, 2028	2.0	Semiannually	5.769	975	7,793,000	84
17298CMA3	28 Nov, 2028	2.0	Semiannually	5.768	975	4,694,000	84
17298CGL6	28 Nov, 2028	1.712	Quarterly	6.127	994	8,150,000	63
17298CGJ1	30 Nov, 2028	4.0	Semiannually	6.198	971	2,000,000	60
17290A2A7	18 Dec, 2028	2.0	Semiannually	5.765	975	9,129,000	84
172967LW9	23 Apr, 2029	4.075	Semiannually	5.482	970	2,000,000,000	31
17298CGX0	28 Jun, 2029	3.25	Semiannually	5.767	962	6,580,000	74
17290A3F5	02 Jul, 2029	2.05	Semiannually	5.754	964	8,629,000	84
17298CH68	30 Aug, 2029	3.0	Semiannually	5.754	961	25,000,000	77
1730T0X20	19 Sep, 2029	3.75	Quarterly	5.725	957	5,000,000	66
17298CH92	30 Sep, 2029	2.5	Semiannually	5.784	969	7,843,000	82
17290A3J7	19 Oct, 2029	2.0	Semiannually	5.744	969	4,212,000	85
17298CHC5	30 Oct, 2029	2.6	Semiannually	5.766	966	14,560,000	82
17298CHF8	21 Nov, 2029	3.0	Semiannually	5.757	959	13,924,000	77
17298CHP6	27 Dec, 2029	2.75	Semiannually	5.75	962	6,697,000	81
17298CHU5	30 Jan, 2030	2.75	Semiannually	5.748	961	7,496,000	81
17290A2V1	30 Jan, 2030	2.0	Semiannually	5.741	966	5,076,000	85
17298CHW1	24 Feb, 2030	2.25	Semiannually	5.75	966	16,000,000	84
17298CJ33	28 Feb, 2030	3.08	Quarterly	7.49	1,050	7,700,000	81
17298CJ74	04 Mar, 2030	3.0	Quarterly	7.594	1,047	18,650,000	72
17290AFB1	16 Mar, 2030	2.0	Semiannually	5.74	958	20,209,000	85
172967ME8	20 Mar, 2030	3.98	Semiannually	5.468	969	2,500,000,000	44
17298CJ82	20 Mar, 2030	3.0	Quarterly	6.018	1,204	7,360,000	92
17298CJ41	31 Mar, 2030	2.95	Semiannually	5.746	957	6,500,000	78
17298CJD1	07 Apr, 2030	3.35	Semiannually	5.748	954	10,000,000	71
17298CJB5	22 Apr, 2030	3.0	Semiannually	5.746	980	8,500,000	49
17298CAF5	15 May, 2030	1.546	Quarterly	6.047	994	15,000,000	61
17298CJE9	20 May, 2030	2.5	Semiannually	5.737	953	4,623,000	82
17298CJL3	19 Jun, 2030	2.25	Semiannually	5.736	961	2,000,000	83
1730T3BR3	15 Aug, 2030	3.0	Semiannually	5.466	974	1,000,000	81
1730T32R3	19 Aug, 2030	1.4	Semiannually	5.731	935	2,000,000	10
17298CK72	28 Aug, 2030	1.5	Semiannually	5.723	959	3,649,000	88
17290AL24	27 Sep, 2030	2.0	Semiannually	5.726	961	2,544,000	84
17308CC53	05 Nov, 2030	2.976	Semiannually	5.482	973	2,250,000,000	34
172967ML2	29 Jan, 2031	2.666	Semiannually	5.509	973	2,250,000,000	35
17298CLE6	26 Feb, 2031	1.75	Semiannually	5.715	960	3,595,000	85
17298CLJ5	16 Mar, 2031	2.0	Semiannually	5.713	958	2,248,000	84
172967MP3	31 Mar, 2031	4.412	Semiannually	5.549	960	4,000,000,000	25
17298CLN6	31 Mar, 2031	2.35	Semiannually	5.714	955	6,519,000	82
17298CLU0	07 Apr, 2031	2.0	Quarterly	6.459	1,160	5,750,000	99
17298CLV8	20 Apr, 2031	2.25	Semiannually	5.713	956	13,353,000	83
17298CLW6	22 Apr, 2031	2.3	Quarterly	6.047	926	50,000,000	8
1730T3BD4	15 May, 2031	3.25	Semiannually	5.444	977	6,100,000	73
17298CM62	20 May, 2031	2.25	Semiannually	5.708	955	4,154,000	82
17298CMD7	27 May, 2031	2.125	Semiannually	5.714	957	3,562,000	83
17298CMC9	27 May, 2031	2.0	Quarterly	7.169	1,074	5,000,000	90
17298CGV4	31 May, 2031	3.5	Semiannually	5.777	954	12,736,000	67
172967MS7	03 Jun, 2031	2.572	Semiannually	5.521	970	3,500,000,000	57
17298CMF2	16 Jun, 2031	2.0	Semiannually	5.709	958	12,146,000	84
1730T3BJ1	27 Jun, 2031	3.3	Semiannually	5.443	969	2,000,000	91
17290A2B5	01 Jul, 2031	2.0	Semiannually	5.716	958	5,364,000	84
17290A2U3	21 Jul, 2031	2.0	Semiannually	5.714	958	9,805,000	84
17298CH27	31 Jul, 2031	3.0	Semiannually	5.716	952	30,509,000	73
17290A2J8	18 Aug, 2031	2.0	Semiannually	5.698	954	1,565,000	83
17298CH43	30 Aug, 2031	3.0	Semiannually	5.718	951	5,000,000	73
17290A2L3	30 Aug, 2031	2.25	Quarterly	7.837	1,027	15,000,000	10
1730T3BV4	31 Aug, 2031	3.0	Semiannually	5.74	952	4,000,000	84
17298CKA5	16 Sep, 2031	2.0	Semiannually	5.697	954	11,500,000	83
17298CHD3	30 Oct, 2031	3.0	Semiannually	5.699	946	14,073,000	70
17290AAC4	17 Nov, 2031	2.0	Semiannually	5.694	963	4,377,000	92
1730T32H5	21 Nov, 2031	3.25	Semiannually	5.736	949	4,000,000	83
17290ADG2	26 Nov, 2031	2.45	Semiannually	5.694	949	1,042,000	79
17290AD64	22 Dec, 2031	2.4	Semiannually	5.691	949	2,384,000	80
17298CHM3	23 Dec, 2031	3.0	Semiannually	5.696	953	9,683,000	85
17290AEN6	20 Jan, 2032	2.4	Semiannually	5.74	926	1,345,000	55
17298CHS0	30 Jan, 2032	3.0	Semiannually	5.743	949	10,000,000	81
17290AJZ4	31 Jan, 2032	2.5	Semiannually	5.757	926	11,332,000	30
17298CHY7	27 Feb, 2032	2.5	Semiannually	5.744	954	17,000,000	85
17298CJ66	30 Mar, 2032	3.5	Semiannually	5.859	990	2,000,000	87
17298CKF4	30 Mar, 2032	2.0	Semiannually	5.729	955	6,415,000	87
172967MY4	01 May, 2032	2.561	Semiannually	5.529	964	3,000,000,000	31
17298CJH2	09 Jun, 2032	2.5	Semiannually	5.734	953	8,436,000	84
17298CJM1	30 Jun, 2032	2.25	Semiannually	5.743	956	2,372,000	85
17298CJS8	20 Jul, 2032	2.25	Semiannually	5.726	953	9,000,000	85
17298CJU3	30 Jul, 2032	2.0	Semiannually	5.723	954	9,667,000	87
17298CJY5	18 Aug, 2032	2.0	Semiannually	5.722	953	30,753,000	86
17298CHA9	20 Sep, 2032	3.0	Semiannually	5.729	946	5,543,000	81
1730T32B8	15 Oct, 2032	3.0	Semiannually	5.407	967	4,436,000	90
172967NE7	03 Nov, 2032	2.52	Semiannually	5.529	964	1,750,000,000	36
17298CKY3	21 Jan, 2033	2.0	Semiannually	5.716	952	5,989,000	86
17298CFS2	24 Jan, 2033	3.3	Semiannually	5.739	947	500,000	74
17327CAQ6	25 Jan, 2033	3.057	Semiannually	5.552	954	3,000,000,000	29
17298CK56	28 Feb, 2033	2.0	Semiannually	5.711	951	4,450,000	86
17298CG85	15 May, 2033	4.0	Semiannually	5.872	949	1,811,000	67
17298CGR3	29 Mar, 2034	4.0	Quarterly	5.891	947	3,000,000	62
17298CGY8	28 Jun, 2034	3.5	Semiannually	5.838	943	2,000,000	65
1730T0V48	30 Jul, 2034	4.0	Quarterly	5.773	938	9,000,000	62
1730T3AT0	29 Sep, 2034	4.0	Quarterly	5.766	934	5,000,000	62
17298CH84	30 Sep, 2034	3.0	Semiannually	5.795	935	5,072,000	69
17298CHE1	13 Nov, 2034	3.0	Semiannually	5.802	938	10,000,000	69
17298CHT8	31 Jan, 2035	3.0	Semiannually	5.806	927	11,000,000	51
17298CJ90	27 Mar, 2035	3.0	Semiannually	5.805	923	1,000,000	49
17298CJ58	30 Mar, 2035	2.5	Semiannually	5.822	932	2,000,000	57
17298CJA7	20 Apr, 2035	3.25	Semiannually	5.842	930	4,000,000	49
17298CJF6	18 May, 2035	3.0	Semiannually	5.809	922	7,230,000	49
17298CJG4	29 May, 2035	3.0	Semiannually	5.81	922	10,638,000	49
17298CJK5	15 Jun, 2035	2.5	Semiannually	5.814	929	3,000,000	57
17298CJQ2	29 Jun, 2035	2.5	Semiannually	5.827	929	2,000,000	55
17298CJR0	20 Jul, 2035	2.5	Semiannually	5.813	925	8,470,000	55
17298CJX7	30 Jul, 2035	2.125	Semiannually	5.813	926	25,000,000	58
17298CJT6	31 Jul, 2035	2.25	Semiannually	5.814	926	5,280,000	57
17298CK23	17 Aug, 2035	2.0	Semiannually	5.818	928	21,000,000	59
17298CK49	31 Aug, 2035	2.0	Semiannually	5.817	927	7,298,000	59
17298CKC1	17 Sep, 2035	2.38	Semiannually	5.822	924	17,345,000	54
17298CKB3	17 Sep, 2035	2.2	Semiannually	5.821	926	8,497,000	57
17298CKD9	28 Sep, 2035	2.0	Semiannually	5.824	928		59
17298CKG2	28 Sep, 2035	2.3	Semiannually	5.822	956	2,282,000	87
17298CKK3	16 Oct, 2035	2.1	Semiannually	5.821	926	6,376,000	58
17298CKP2	30 Oct, 2035	2.1	Semiannually	5.826	926	3,556,000	57
17298C4H8	10 Nov, 2035	4.05	Semiannually	6.097	921	50,000,000	15
17298CKT4	19 Nov, 2035	2.15	Semiannually	5.826	925	4,735,000	57
17298CL97	29 Jan, 2036	2.125	Semiannually	5.834	924	2,663,000	57
17298CLD8	17 Feb, 2036	2.5	Semiannually	5.842	921	11,325,000	51
17298CLB2	19 Feb, 2036	2.125	Semiannually	5.837	925	7,056,000	57
17298CLK2	17 Mar, 2036	2.375	Semiannually	5.839	923	1,661,000	54
17298CLT3	22 Apr, 2036	3.0	Semiannually	5.846	918	12,756,000	45
17298CLY2	30 Apr, 2036	2.5	Semiannually	5.861	927	7,306,000	54
1730T3BB8	16 May, 2036	3.75	Semiannually	5.6	957	16,500,000	93
17298CM54	20 May, 2036	2.5	Semiannually	5.862	926	4,466,000	54
1730T3BE2	31 May, 2036	3.5	Semiannually	5.908	928	12,000,000	43
1730T3BH5	15 Jun, 2036	3.55	Semiannually	5.482	958	13,390,000	80
17298CMG0	16 Jun, 2036	2.375	Semiannually	5.858	926	5,009,000	54
1730T3BM4	15 Jul, 2036	3.4	Semiannually	5.484	961	10,000,000	84
1730T3BL6	22 Jul, 2036	3.4	Semiannually	5.562	957	14,000,000	94
1730T3BP7	29 Jul, 2036	3.5	Semiannually	5.552	956	11,000,000	94
1730T3BQ5	15 Aug, 2036	3.35	Semiannually	5.488	966	8,100,000	89
1730T3BU6	15 Aug, 2036	3.4	Semiannually	5.489	958	4,680,000	78
17290A2D1	18 Aug, 2036	2.25	Semiannually	5.856	922	1,416,000	54
1730T3BS1	18 Aug, 2036	3.25	Semiannually	5.878	921	10,000,000	42
17290A3A6	01 Sep, 2036	2.625	Semiannually	5.863	918	11,550,000	47
1730T3BX0	15 Sep, 2036	3.15	Semiannually	5.494	967	5,600,000	91
1730T3C35	15 Sep, 2036	3.3	Semiannually	5.492	966	5,200,000	91
1730T3BZ5	16 Sep, 2036	3.3	Semiannually	5.864	930	3,100,000	22
17290AGS3	17 Sep, 2036	2.25	Semiannually	5.865	923	1,705,000	54
1730T3C27	05 Oct, 2036	3.3	Semiannually	5.88	919	7,000,000	40
17290AMV9	20 Oct, 2036	2.5	Semiannually	5.865	919	6,643,000	49
1730T32D4	20 Oct, 2036	3.125	Semiannually	5.543	955	2,500,000	95
17290ABF6	28 Oct, 2036	2.5	Semiannually	5.864	920	500,000	51
1730T32F9	10 Nov, 2036	3.25	Semiannually	6.016	910	7,000,000	22
1730T32G7	15 Nov, 2036	3.3	Semiannually	5.501	965	4,772,000	89
17290AKN9	18 Nov, 2036	2.5	Semiannually	5.876	913	1,159,000	27
1730T32M4	15 Dec, 2036	3.65	Semiannually	6.097	907	1,216,000	12
17298CF86	27 Dec, 2036	3.5	Semiannually	6.022	936	2,000,000	46
17298CHX9	26 Feb, 2037	3.0	Semiannually	5.932	910	6,500,000	30
17298CG44	04 Apr, 2038	4.2	Semiannually	6.004	913	15,000,000	24
172967LU3	24 Jan, 2039	3.878	Semiannually	5.588	924	1,000,000,000	9
17298CGW2	31 May, 2039	4.0	Semiannually	6.029	904	6,289,000	22
17298CHK7	27 Nov, 2039	3.25	Semiannually	6.147	881	2,626,000	8
17298CHV3	31 Jan, 2040	3.2	Semiannually	6.049	896	5,000,000	22
17298CLL0	22 Mar, 2041	3.0	Monthly	6.091	892	2,761,000	20
172967MM0	26 Mar, 2041	5.316	Semiannually	5.619	928	1,300,000,000	11
1730T3BY8	22 Sep, 2041	3.25	Semiannually	5.675	940	4,000,000	96
1730T32K8	28 Nov, 2041	3.35	Semiannually	6.166	909	3,000,000	21
172967NF4	03 Nov, 2042	2.904	Semiannually	5.61	914	1,250,000,000	7
172967JU6	30 Jul, 2045	4.65	Semiannually	5.656	910	1,250,000,000	8
172967KR1	18 May, 2046	4.75	Semiannually	6.071	893	2,000,000,000	4
172967LJ8	24 Apr, 2048	4.281	Semiannually	5.531	901	1,000,000,000	6
172967MD0	23 Jul, 2048	4.65	Semiannually	5.531	902	2,500,000,000	5
172967NH0	24 Feb, 2028	1.33	Quarterly	6.577	1,014	500,000,000	94
172967NG2	24 Feb, 2028	3.07	Semiannually	5.337	980	2,500,000,000	58
172967MG3=		5.0		11.37
172967MK4=		4.7		13.854
172967MU2=		4.0		10.448
172967MV0=		3.875		10.645
172967GD7=		5.95		9.118
172967GF2=		5.9		9.214
172967GR6=		5.35		15.72
172967HQ7=		6.3		12.011
172967JM4=		5.95		8.088
172967KM2=		6.25		7.049
172967HD6=	25 Oct, 2023	3.875		5.488
172967HT1=	16 Jun, 2024	3.75		5.652
172967HV6=	05 Aug, 2024	4.0		5.43
US117942406=	06 Feb, 2025	2.879		6.027
US127344582=	26 Feb, 2025	1.6		6.712
17290AH60=	20 Apr, 2025	2.65		6.891
17290AE89=	21 Apr, 2025	2.55		6.671
17290AJX9=	26 Apr, 2025	2.8		6.976
17290AMY3=	06 May, 2025	3.0		6.88
17290AKC3=	17 May, 2025	2.9		6.929
17290AKZ2=	19 May, 2025	3.1		6.851
172967NQ0=	24 May, 2025	4.14		5.951
172967NR8=	24 May, 2025	2.619		6.258
17290AC65=	06 Jun, 2025	3.2		6.879
17290A4T4=	24 Jun, 2025	4.5		6.29
US127333823=	30 Jun, 2025	1.25		5.743
172967HB0=	13 Sep, 2025	5.5		5.519
US127344973=	20 Dec, 2025	2.1		7.332
US027980163=	05 Jan, 2026	5.795		5.465
US080295987=	05 Jan, 2026	3.314		6.421
172967NL1=	17 Mar, 2026	3.29		5.691
172967NM9=	17 Mar, 2026	2.969		6.252
17290AAT7=	29 Apr, 2026	4.0		6.027
US127343659=	15 Jul, 2026	1.2		5.02
US127351350=	31 Jul, 2026	2.65		6.465
17290AE55=	09 Mar, 2027	2.423		6.951
17290AFC9=	15 Mar, 2027	2.9		5.881
17290AGE4=	30 Mar, 2027	3.65		5.882
17290AEG1=	01 Jun, 2027	2.869		6.96
17290AJP6=	16 Jun, 2027	4.35		5.868
17290AGH7=	30 Jun, 2027	5.0		6.442
17290AK66=	06 Jul, 2027	3.082		7.058
US088846052=	13 Feb, 2028			4.715
172967NS6=	24 May, 2028	4.658		5.342
US127344957=	16 Jun, 2028	1.2		4.388
US127345287=	18 Jun, 2028	1.2		5.934
17290AGF1=	20 Apr, 2029	4.0		5.773
17290AMM9=	29 Apr, 2029	4.5		5.85
17290ABX7=	16 May, 2029	4.6		5.811
17290AD98=	31 May, 2029	4.7		5.823
17290ALE8=	15 Jun, 2029	4.5		5.801
US127344434=	24 Aug, 2030	1.85		5.808
US127343977=	16 Sep, 2030	1.94		5.842
17290AFT2=	31 Mar, 2032	4.0		5.782
17290A4A5=	18 May, 2032	5.0		5.868
17290A4K3=	31 May, 2032	5.0		5.867
172967NN7=	17 Mar, 2033	3.785		5.548
172967NU1=	24 May, 2033	4.91		5.367
US109616028=	21 Aug, 2034
172967CT6=	11 Dec, 2034	5.85		5.75
1730T0AK5=	15 May, 2036			7.325
172967DS7=	25 Aug, 2036	2.074		8.53
172967EC1=	29 May, 2037	5.875		5.832
US127345155=	19 Mar, 2040			4.767
172967HA2=	13 Sep, 2043	6.675		6.074
172967HE4=	07 Nov, 2043	4.95		6.147
172967HS3=	06 May, 2044	5.3		6.074
US127345252=	23 May, 2047			5.107
US127346038=	23 Jun, 2047			5.129
US127345040=	26 Mar, 2048			5.156
US127345414=	07 Mar, 2049			5.257
US127351201=	18 Apr, 2049			5.328
US127345023=	09 Aug, 2049			5.027
US127345457=	19 Aug, 2049			4.888
XS127343861=1M	26 Nov, 2049			4.32
US127344205=	09 Apr, 2050			4.585
US127343764=	14 Aug, 2050			4.48
US127344876=	12 Mar, 2055			4.561
US127344264=	09 Apr, 2055			4.691
US127344051=	12 Jun, 2055			4.128
US127344043=	19 May, 2055			4.654
US127344817=	25 Jun, 2055			4.673
US211010304=	21 Jan, 2056			4.602
US127345953=	27 Jun, 2059			5.044
US127345074=	08 Oct, 2059			4.85
US127345210=	21 Jan, 2060			4.71
US127344302=	30 Jan, 2060			4.721
US127344574=	14 Feb, 2060			4.669
US127344833=	18 Mar, 2060			4.583
US127344396=	13 Mar, 2060			4.546
US127343721=	22 Mar, 2060			4.753
US127344329=	06 Apr, 2060			4.959
US127344272=	08 Apr, 2060			4.831
US127345490=	13 May, 2060			4.676
US127344159=	16 Nov, 2060			4.496
US127344442=	23 Feb, 2061			4.439
US127344175=	23 Feb, 2061			4.445
172967AS0=	15 Feb, 2098	6.875		6.436

3.1 Time [Yrs Mo Days] and Yield to Maturity as on Jun 07, 2023

Short-Term Bonds

Short-Term Citigroup corporate bond yields (CUSIP: 17290A2W9), maturing in 1 year have increased from 7.64% to 7.95% in the past quarter. Over the same period, spread with treasury has increased 20 basis points.

CUSIP	Maturity	Yld %	Treasury %	Spread %	YTM Chng 3 Mo (bps)
17290A2W9	1 yr 20 d	7.95	5.22	2.73	21
17298CFE3	1 yr 7 mo 23 d	7.49	5.03	2.46	58
US127344973=	2 yrs 6 mo 12 d	7.33	4.7	2.63	39
17298CEU8	2 mo 23 d	7.03	5.01	2.02	30
17290AJX9=	1 yr 10 mo 18 d	6.98	5.03	1.94	39
17290AKC3=	1 yr 11 mo 9 d	6.93	5.03	1.9	45
17290AH60=	1 yr 10 mo 12 d	6.89	5.03	1.86	39
17290AMY3=	1 yr 10 mo 28 d	6.88	5.03	1.85	42
17290AC65=	1 yr 11 mo 29 d	6.88	5.03	1.85	42
17290AKZ2=	1 yr 11 mo 11 d	6.85	5.03	1.82	39
172967MB4	3 yrs 23 d	6.73	4.7	2.02	54
US127344582=	1 yr 8 mo 18 d	6.71	5.03	1.68	2
17290AE89=	1 yr 10 mo 13 d	6.67	5.03	1.64	26
17298CHQ4	1 yr 6 mo 22 d	6.5	5.03	1.47	-56
US127351350=	3 yrs 1 mo 23 d	6.46	4.7	1.76	-26
US080295987=	2 yrs 6 mo 28 d	6.42	4.7	1.72	42
17298CJN9	2 yrs 11 d	6.29	5.03	1.26	-65
17290A4T4=	2 yrs 16 d	6.29	5.03	1.26	-64
172967NR8=	1 yr 11 mo 16 d	6.26	5.03	1.23	76
172967NM9=	2 yrs 9 mo 9 d	6.25	4.7	1.55	42
172967MW8	1 yr 10 mo 23 d	6.25	5.03	1.22	60
17327CAP8	2 yrs 7 mo 17 d	6.23	4.7	1.53	66
17298CKE7	2 yrs 3 mo 22 d	6.16	5.03	1.13	-67
172967MX6	1 yr 10 mo 23 d	6.16	5.03	1.13	-17
17298CKQ0	2 yrs 4 mo 22 d	6.12	5.03	1.09	-63
17298CKS6	2 yrs 5 mo 10 d	6.11	5.03	1.08	-64
17298CHR2	2 yrs 7 mo 22 d	6.1	4.7	1.39	-59
17298CKZ0	2 yrs 7 mo 13 d	6.1	4.7	1.39	-63
17298CL89	2 yrs 7 mo 21 d	6.09	4.7	1.39	-63
17298CM96	2 yrs 11 mo 20 d	6.09	4.7	1.39	-43
17298CKV9	2 yrs 6 mo	6.09	4.7	1.39	-68
17298CLA4	2 yrs 8 mo 9 d	6.08	4.7	1.37	-60
172967MF5	1 yr 10 mo 16 d	6.06	5.03	1.02	15
17298CGZ5	3 yrs 11 d	6.04	4.7	1.34	-13
17298CLG1	2 yrs 9 mo 9 d	6.04	4.7	1.34	-60
17298CLP1	2 yrs 9 mo 23 d	6.04	4.7	1.33	-64
17298CBZ0	2 yrs 21 d	6.03	5.03	1	-11
US117942406=	1 yr 7 mo 29 d	6.03	5.03	1	-15
17298C6K9	2 yrs 7 mo 21 d	6.03	4.7	1.32	-13
17290AAT7=	2 yrs 10 mo 21 d	6.03	4.7	1.32	-59
17298CLR7	2 yrs 10 mo 12 d	6.02	4.7	1.31	-63
1730T07D5	1 yr 10 mo 19 d	6.02	5.03	0.98	-13
1730T3BC6	2 yrs 11 mo 7 d	6.01	4.7	1.31	-59
17298C3Y2	2 yrs 5 mo 9 d	6.01	5.03	0.98	-13
17298CBB3	1 yr 11 mo 12 d	6.01	5.03	0.98	-13
17298C3F3	2 yrs 4 mo 20 d	6.01	5.03	0.98	-13
17298CDA3	2 yrs 1 mo 30 d	6.01	5.03	0.98	-13
1730T05M7	1 yr 9 mo 1 d	6.01	5.03	0.98	-13
1730T06G9	1 yr 9 mo 22 d	6.01	5.03	0.97	-13
17298CAT5	1 yr 11 mo 19 d	6.01	5.03	0.97	-13
17298CAD0	1 yr 10 mo 22 d	6	5.03	0.97	-14
1730T04Y2	1 yr 8 mo 19 d	6	5.03	0.97	-13
1730T04K2	1 yr 8 mo 18 d	6	5.03	0.97	-13
17298CM39	2 yrs 11 mo 12 d	5.99	4.7	1.29	-59
17298CME5	3 yrs 7 d	5.98	4.7	1.27	-62
1730T3BW2	2 yrs 3 mo 7 d	5.97	5.03	0.94	-68
172967ND9	2 yrs 4 mo 26 d	5.97	5.03	0.94	-8
17290A3E8	3 yrs 23 d	5.97	4.7	1.26	-65
17290A2Y5	3 yrs 23 d	5.97	4.7	1.26	-62
172967NQ0=	1 yr 11 mo 16 d	5.95	5.03	0.92	12
17290A2M1	3 yrs 1 mo 13 d	5.95	4.7	1.25	-59
17290A2T6	3 yrs 2 mo 19 d	5.93	4.7	1.23	-62
17298CLF3	3 yrs 2 mo 18 d	5.93	4.7	1.22	-62
17290A2F6	3 yrs 3 mo 8 d	5.92	4.7	1.22	-62
17290A2S8	3 yrs 3 mo 7 d	5.92	4.7	1.22	-62
17298CLZ9	3 yrs 4 mo 22 d	5.89	4.7	1.19	-61
17290AKJ8	3 yrs 4 mo 21 d	5.89	4.7	1.19	-58
17290ABR0	3 yrs 4 mo 21 d	5.89	4.7	1.19	-59
17290A3W8	3 yrs 5 mo 9 d	5.89	4.7	1.18	-61
1730T3BA0	2 yrs 11 mo 7 d	5.84	4.7	1.13	-49
1730T3BN2	3 yrs 1 mo 7 d	5.79	4.7	1.09	-49
US127333823=	2 yrs 22 d	5.74	5.03	0.71	-23
172967NL1=	2 yrs 9 mo 9 d	5.69	4.7	0.99	-18
172967HT1=	1 yr 8 d	5.65	5.22	0.43	-15
172967MQ1	2 yrs 10 mo	5.62	4.7	0.92	-38
172967JT9	2 yrs 2 d	5.59	5.03	0.56	-17
172967HB0=	2 yrs 3 mo 5 d	5.52	5.03	0.49	-18
172967JC6	3 yrs 5 mo 12 d	5.5	4.7	0.8	-18
US027980163=	2 yrs 6 mo 28 d	5.46	4.7	0.76
172967KY6	3 yrs 4 mo 13 d	5.33	4.7	0.63	-35
172967AQ4	1 yr 7 mo 4 d	5.21	5.03	0.17
172967AL5	1 yr 11 mo 7 d	5.15	5.03	0.12	-46
172967KG5	2 yrs 7 mo 4 d	5.11	4.7	0.41	-48
US127343659=	3 yrs 1 mo 7 d	5.02	4.7	0.32	-43

Medium-Term Bonds

Medium-Term Citigroup corporate bond yields (CUSIP: 17298CJ74), maturing in 6 years 8 months have increased from 7.21% to 7.59% in the past quarter. Over the same period, spread with treasury has increased 39 basis points.

CUSIP	Maturity	Yld %	Treasury %	Spread %	YTM Chng 3 Mo (bps)
17298CJ74	6 yrs 8 mo 24 d	7.59	4.18	3.41	38
17298CJ33	6 yrs 8 mo 20 d	7.49	4.18	3.31	39
172967NH0	4 yrs 8 mo 16 d	6.58	4.33	2.24	70
17298CG69	4 yrs 10 mo 23 d	6.32	4.33	1.98	-55
17298CGJ1	5 yrs 5 mo 22 d	6.2	4.33	1.87	-33
17298CGL6	5 yrs 5 mo 20 d	6.13	4.33	1.79	-13
17298CGD4	5 yrs 3 mo 18 d	6.08	4.33	1.74	-13
17298CG77	4 yrs 10 mo 23 d	6.07	4.33	1.73	-13
17298CG36	4 yrs 9 mo 21 d	6.06	4.33	1.72	-13
17298CAF5	6 yrs 11 mo 7 d	6.05	4.18	1.86	-13
17298CJ82	6 yrs 9 mo 12 d	6.02	4.18	1.83	-6
US127345287=	5 yrs 10 d	5.93	4.33	1.6
17298CG85	9 yrs 11 mo 7 d	5.87	3.98	1.89	-25
US127343977=	7 yrs 3 mo 8 d	5.84	4.18	1.66	-10
17298CL71	4 yrs 7 mo 13 d	5.82	4.33	1.48	-47
17298CJC3	4 yrs 10 mo 13 d	5.81	4.33	1.48	-36
US127344434=	7 yrs 2 mo 16 d	5.81	4.18	1.62	-10
17298CLH9	4 yrs 9 mo 8 d	5.8	4.33	1.47	-47
17298CLS5	4 yrs 10 mo 12 d	5.8	4.33	1.47	-46
17298CFA1	4 yrs 6 mo 19 d	5.79	4.33	1.46	-56
17298CH35	4 yrs 6 mo 23 d	5.79	4.33	1.45	-52
17298CLM8	5 yrs 3 mo 22 d	5.78	4.33	1.45	-45
17290AM98	5 yrs 4 mo 19 d	5.77	4.33	1.44	-45
17298CKX5	4 yrs 6 mo 15 d	5.77	4.33	1.44	-52
17298CLX4	5 yrs 4 mo 22 d	5.77	4.33	1.44	-45
17298CM47	5 yrs 5 mo 12 d	5.77	4.33	1.44	-45
17298CMA3	5 yrs 5 mo 20 d	5.77	4.33	1.44	-44
17298CHP6	6 yrs 6 mo 19 d	5.75	4.18	1.57	-38
17298CHW1	6 yrs 8 mo 16 d	5.75	4.18	1.57	-40
17298CHU5	6 yrs 7 mo 22 d	5.75	4.18	1.56	-40
17298CJD1	6 yrs 9 mo 30 d	5.75	4.18	1.56	-37
17298CJB5	6 yrs 10 mo 14 d	5.75	4.18	1.56	-29
17298CJ41	6 yrs 9 mo 23 d	5.75	4.18	1.56	-36
17290A2V1	6 yrs 7 mo 22 d	5.74	4.18	1.56	-40
17290AFB1	6 yrs 9 mo 8 d	5.74	4.18	1.56	-39
17298CFS2	9 yrs 7 mo 16 d	5.74	3.98	1.76	-22
17298CJE9	6 yrs 11 mo 12 d	5.74	4.18	1.55	-38
17298CJL3	7 yrs 11 d	5.74	4.18	1.55	-35
1730T32R3	7 yrs 2 mo 11 d	5.73	4.18	1.55	-25
17290AL24	7 yrs 3 mo 19 d	5.73	4.18	1.54	-36
17298CK72	7 yrs 2 mo 20 d	5.72	4.18	1.54	-37
17298CKY3	9 yrs 7 mo 13 d	5.72	3.98	1.73	-21
17298CK56	9 yrs 8 mo 20 d	5.71	3.98	1.73	-20
172967KU4	5 yrs 1 mo 17 d	5.55	4.33	1.22	-15
17327CAQ6	9 yrs 7 mo 17 d	5.55	3.98	1.57	-4
172967LD1	4 yrs 7 mo 2 d	5.55	4.33	1.22	-22
172967NN7=	9 yrs 9 mo 9 d	5.55	3.98	1.56	-18
17308CC53	7 yrs 4 mo 28 d	5.48	4.18	1.3	-29
172967ME8	6 yrs 9 mo 12 d	5.47	4.18	1.28	-42
1730T3BR3	7 yrs 2 mo 7 d	5.47	4.18	1.28	-34
172967NU1=	9 yrs 11 mo 16 d	5.37	3.98	1.38	-36
172967LP4	5 yrs 1 mo 16 d	5.35	4.33	1.01	-41
172967LS8	5 yrs 4 mo 19 d	5.34	4.33	1.01	-36
172967NS6=	4 yrs 11 mo 16 d	5.34	4.33	1.01	-34
172967NG2	4 yrs 8 mo 16 d	5.34	4.33	1	-54
US088846052=	4 yrs 8 mo 5 d	4.71	4.33	0.38	-46
US127344957=	5 yrs 8 d	4.39	4.33	0.06	-149

3.2 Maturity and YTM

Maturity	Yield to Maturity %	Yrs to Maturity
Jun to Dec 2023	5.49 to 22.69	0.02 to 0.51
Jan to Dec 2024	4.61 to 7.95	0.6 to 1.56
Jan to Dec 2025	5.14 to 7.49	1.58 to 2.53
Jan to Dec 2026	5.02 to 6.73	2.58 to 3.54
Jan to Dec 2027	4.9 to 7.49	3.59 to 4.56
Jan to Dec 2028	4.39 to 6.58	4.59 to 5.53
Jan to Dec 2029	4.9 to 7.01	5.62 to 6.55
Jan to Dec 2030	5.47 to 7.59	6.64 to 7.54
Jan to Dec 2031	5.44 to 7.84	7.62 to 8.54
Jan to Nov 2032	5.41 to 5.87	8.62 to 9.44
Jan to Dec 2033	5.37 to 5.87	9.62 to 10.53
Jan to Dec 2034	5.75 to 77.84	10.64 to 11.56
Jan to Nov 2035	5.8 to 6.1	11.64 to 12.48
Jan to Dec 2036	5.48 to 8.7	12.62 to 13.55
Feb to Jun 2037	5.54 to 5.93	13.68 to 14.0
Apr 2038	6	14.82
Jan to Nov 2039	5.59 to 6.15	15.63 to 16.47
Jan to Jun 2040	4.77 to 6.05	16.65 to 17.02
Mar to Nov 2041	5.62 to 6.17	17.79 to 18.47
Nov 2042	5.61	19.4
Mar to Jun 2055	4.13 to 4.69	31.76 to 32.05
Jan to Oct 2056	4.6	32.62 to 33.35
Jun to Nov 2059	4.85 to 5.46	36.05 to 36.47
Jan to Nov 2060	4.5 to 4.97	36.62 to 37.44
Jan to Feb 2061	4.44 to 4.45	37.63 to 37.71
Jan to Feb 2062	4.67	38.62 to 38.69
Feb 2098	6.44	74.69

3.3 Citigroup Corporate Bonds Maturing in Upcoming Quarter

CUSIP	Days to Mature	Last Price	Yield %	YTM Chng 3 Mo (bps)
1730T0TV1		99.92	8.917	208
17298CEU8		99.86	7.0	37

SECTION 4 EXTRACT FROM STOCK REPORT OF CITIGROUP INC UPDATED AT THE LAST PRICE OF $48.14

Citigroup (C: $48.14) keeps rising, up 4.1% in 3 days

Citigroup Inc.'s (NYSE: C $48.14) stock price extended its gains on Thursday, rising an additional 13.0c (0.3%) to close at $48.14. The shares have climbed $1.90 (4.1%) over the past three trading days, compared with the S&P 500 Index which rose 20.9 points (0.5%) in the three days for a relative price increase of 3.6%.

Citigroup Inc. is the NYSE's 4th largest Bank by market cap.

Cumulative volume in the 3 days was 0.7 times the average 3-day volume of 18.5 million shares. There were 9,300,000 shares worth $447.7 million traded today.

SECTION 5 Top Management

5.1 Top Management

Top Management [Six top executives with tenure < 5 yrs]

Name	Designation	Since Appointment
Mark Mason	Chief Financial Officer	4 Yrs, 4 Mos
Karen Peetz	Chief Administrative Officer	3 Yrs, 5 Mos
Mary McNiff	Chief Compliance Officer	3 Yrs
Brent McIntosh	Corporate Secretary, General Counsel	-
Johnbull Okpara	Chief Accounting Officer, Controller	-
Zdenek Turek	Chief Risk Officer	-

SECTION 6 Board of Directors

6.1 Board Of Directors

Board Of Directors [Three directors with tenure > 5 yrs]

Name	Since Appointment
S. Leslie Ireland	5 Yrs, 8 Mos
Diana L. Taylor	18 Yrs, 5 Mos
Peter Blair Henry	7 Yrs, 11 Mos

Board Of Directors [Eleven directors with tenure < 4 yrs]

Name	Designation	Since Appointment
Jane Fraser	Director	2 Yrs, 5 Mos
Grace Dailey	Independent Director	3 Yrs, 9 Mos
James S. Turley	Director	-
John C. Dugan	Director	-
Barbara Desoer	Director	-
Kardis Phillip John II	Independent Director	-
Renee J. James	Independent Director	-
von Koskull Casper Wilhelm	Independent Director	-
Ellen M. Costello	Independent Director	-
Duncan P. Hennes	Independent Director	-
Gary M. Reiner	Independent Director	-

SECTION 7 CORPORATE PROFILE

7.1

Short Stock Dashboard

+ Citigroup (C: $48.14) Market Cap $94 billion, Bank sector, P/E: 6, PV$1000 (1 yr): $1,019

7.2 Activities

Citigroup Inc. (Citi) is a global diversified financial services holding company whose businesses provide a range of financial services to consumer and corporate customers. On January 16, 2009, the Company announced a realignment, for management and reporting purposes, into two businesses: Citicorp, primarily comprised of the Company's Global Institutional Bank and the Company's international regional consumer banks; and Citi Holdings, primarily comprised of the Company's brokerage and asset management business, local consumer finance business, and a special asset pool. The Company operates in five business segments: global cards, consumer banking, institutional clients group (ICG), global wealth management (GWM) and corporate/other. It is the NYSE's 4th largest Bank by market capitalisation.

7.3 Contact Details

Website	http://www.citigroup.com
Physical Address	399 Park Avenue, New York, NY,10022
Phone	+1 212 559-1000
Fax	7933946
Email	InvestorRelations@citigroup.com.

7.4 U.S. Industry & Sector [of 576 stocks]

Classification Level	Name of Sector
Economic Sector	Financials
Business Sector	Banking & Investment Services
Industry Group	Banking Services
Industry	Banks

7.5 North American Industry Classification System [NAICS]

Code: 523110

Industry Title: Investment Banking and Securities Dealing

ADVT: Average Daily Volume of shares Traded

Annual Return: Dividends Paid In a 12-Month Period/Price at the Beginning of the Period + Capital Gain or Loss over 1 Year/Price 1 Year Ago (%)

Banks Non-interest Income to Total Income: Non-Interest Income (Loan fees etc)/Total Income (Net Interest Income + Non-Interest Income)

Cash Burn: Net Operating Cashflow used in the past quarter. Shown for companies reporting losses

Cash Runway: Cash at end of Qtr/Cash Burn. Shown in months for companies reporting losses

Current Ratio: Current Assets/Current Liabilities (times)

Dividend Yield: Dividend Per Share/Share Price (%)

Earnings Yield: Earnings Per Share/Share Price (%)

Income during the n years (3/2/1): Dividends received during the Period

Moving Average Price (n periods): Sum of Prices for each Period/Number of Periods

PCP: Previous Corresponding Period

PV1000: Present value of 1000 invested 1 year/'n' years ago

Price Close/Moving Avg Price: Latest Price/Moving Average Price

Price/Earnings: Share Price/Earnings Per Share (times)

Price/NTA: Closing Share Price/Net Tangible Assets Per Share (times)

Relative Price Change [RPC]: Relative price change is price change of stock with respect to Benchmark Index

Relative Strength (6 Months): Price close today/Price close 6 months ago, then ranked by percentile within the entire market.

Return on Assets: Net Profit/Total Assets (%)

Return on Equity (Shareholders' Funds): Net Profit/Net Assets (%)

TSR: Total Shareholder Returns is expressed as an annualized rate of return for shareholders after allowing for capital appreciation and dividend

TTM: Trailing 12 Months

Volatility: Highest Price minus Lowest Price/Lowest Price (%)

Volume Weighted Average Price (VWAP): The Volume Weighted Average Price (VWAP) is the summation of turnover divided by total volume in the same period.

SECTION 8 BOND IDENTIFIERS

CUSIP: 172967DS7

RIC: 172967DS7=

Source: www.BuySellSignals.com