Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
6,08% | 90 K | 99,81% | 6,00% | 2028-01-15 | 8,83 M USD | 1.000,00 USD | 1.000,00 USD | SunTrust Banks, Inc. | |
TTFC3702053National Commerce Capital Trust I FRN 01-APR-2027 | 5,94% | 800 K | 99,21% | 5,55% | 2027-04-01 | 34,05 M USD | 1.000,00 USD | 1.000,00 USD | National Commerce Capital Trust I |
5,92% | 254 K | 99,63% | 4,00% | 2025-05-01 | 850 M USD | 1.000,00 USD | 5.000,00 USD | SunTrust Banks, Inc. | |
5,72% | 385 K | 95,40% | 4,92% | 2033-07-28 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Truist Financial Corp. | |
5,60% | 0 | 101,62% | 5,87% | 2034-06-08 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Truist Financial Corp. | |
TTFC4962301Truist Bank 2.25% 11-MAR-2030 | 5,50% | 7,77 M | 87,15% | 2,25% | 2030-03-11 | 1,25 B USD | 1.000,00 USD | 250.000,00 USD | Truist Bank |
5,46% | 5,28 M | 97,98% | 5,12% | 2034-01-26 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Truist Financial Corp. | |
5,45% | 0 | 101,22% | 6,05% | 2027-06-08 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Truist Financial Corp. | |
5,45% | 17,64 M | 101,71% | 5,71% | 2035-01-24 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Truist Financial Corp. | |
5,44% | 1,83 M | 100,72% | 5,90% | 2026-10-28 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Truist Financial Corp. | |
5,35% | 146 K | 85,99% | 1,95% | 2030-06-05 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Truist Financial Corp. | |
5,33% | 178 K | 104,73% | 6,12% | 2033-10-28 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Truist Financial Corp. | |
5,27% | 841 K | 107,10% | 7,16% | 2029-10-30 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Truist Financial Corp. | |
5,25% | 17,14 M | 99,49% | 5,15% | 2032-08-05 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Truist Financial Corp. | |
TTFC4882377Branch Banking & Trust Company (6300) 4.584% 17-SEP-2029 | 5,20% | 1,65 M | 97,72% | 4,58% | 2029-09-17 | 750 M USD | 1.000,00 USD | 250.000,00 USD | Branch Banking & Trust Company (6300) |
5,17% | 0 | 95,66% | 3,88% | 2029-03-19 | 650 M USD | 1.000,00 USD | 2.000,00 USD | BB&T Corp. | |
5,11% | 15,58 M | 101,28% | 5,44% | 2030-01-24 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Truist Financial Corp. | |
4,89% | 3,88 M | 99,94% | 4,87% | 2029-01-26 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Truist Financial Corp. | |
TTFC4166550BB&T Corporation 3.8% 30-OCT-2026 | 4,86% | 684 K | 98,34% | 3,80% | 2026-10-30 | 850 M USD | 1.000,00 USD | 250.000,00 USD | BB&T Corp. |
4,85% | 145 K | 91,84% | 1,13% | 2027-08-03 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Truist Financial Corp. | |
TTFC4363116SunTrust Banks, Inc. 3.3% 15-MAY-2026 | 4,83% | 321 K | 98,22% | 3,30% | 2026-05-15 | 750 M USD | 1.000,00 USD | 200.000,00 USD | SunTrust Banks, Inc. |
TTFC4287844Truist Bank 3.625% 16-SEP-2025 | 4,71% | 10 K | 99,40% | 3,63% | 2025-09-16 | 1,25 B USD | 1.000,00 USD | 250.000,00 USD | Truist Bank |
4,71% | 111 K | 101,22% | 6,00% | 2026-02-15 | 200 M USD | 1.000,00 USD | 1.000,00 USD | SunTrust Banks, Inc. | |
TTFC4756898SunTrust Bank 4.05% 03-NOV-2025 | 4,69% | 202 K | 99,56% | 4,05% | 2025-11-03 | 500 M USD | 1.000,00 USD | 1.000,00 USD | SunTrust Bank (Atlanta, Georgia) |
4,48% | 1,4 M | 90,66% | 1,89% | 2029-06-07 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Truist Financial Corp. | |
4,48% | 907 K | 99,78% | 3,70% | 2025-06-05 | 1 B USD | 1.000,00 USD | 2.000,00 USD | BB&T Corp. | |
4,38% | 8,07 M | 99,84% | 4,26% | 2026-07-28 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Truist Financial Corp. | |
TTFC4962305Truist Bank 1.5% 10-MAR-2025 | 4,31% | 2,02 M | 99,85% | 1,50% | 2025-03-10 | 1,25 B USD | 1.000,00 USD | 250.000,00 USD | Truist Bank |
4,29% | 299 K | 98,62% | 1,20% | 2025-08-05 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Truist Financial Corp. | |
4,26% | 1,22 M | 99,60% | 4,12% | 2028-06-06 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Truist Financial Corp. | |
3,13% | 3,27 M | 96,45% | 1,27% | 2027-03-02 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Truist Financial Corp. | |
TTFC3709572BB&T Corporation 6.375% 30-JUN-2025 | — | — | — | 6,38% | 2025-06-30 | — | 1.000,00 USD | 100.000,00 USD | BB&T Corp. |