Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
RRF.GERegions Bank 6.45% 26-JUN-2037 | 6,16% | 60 K | 102,66% | 6,45% | 2037-06-26 | 500 M USD | 1.000,00 USD | 250.000,00 USD | Regions Bank |
RF.AAAmSouth Bancorporation 6.75% 01-NOV-2025 | 5,85% | 16 K | 100,87% | 6,75% | 2025-11-01 | 150 M USD | 1.000,00 USD | 1.000,00 USD | AmSouth Bancorporation |
RF.GJRegions Financial Corporation 7.375% 10-DEC-2037 | 5,80% | 240 K | 114,93% | 7,38% | 2037-12-10 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Regions Financial Corp. |
RF5885392Regions Financial Corporation 5.502% 06-SEP-2035 | 5,51% | 3,211 M | 99,97% | 5,50% | 2035-09-06 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Regions Financial Corp. |
RF5824702Regions Financial Corporation 5.722% 06-JUN-2030 | 5,37% | 160 K | 101,72% | 5,72% | 2030-06-06 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Regions Financial Corp. |
RF5237267Regions Financial Corporation 1.8% 12-AUG-2028 | 5,01% | 842 K | 88,99% | 1,80% | 2028-08-12 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Regions Financial Corp. |
RF4987741Regions Financial Corporation 2.25% 18-MAY-2025 | 3,69% | 70 K | 98,58% | 2,25% | 2025-05-18 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Regions Financial Corp. |