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 | 5,66% | 4 M | 105,72% | 6,45% | 2037-06-26 | 500 M USD | 1.000,00 USD | 250.000,00 USD | Regions Bank |
5,63% | 14,6 M | 99,18% | 5,50% | 2035-09-06 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Regions Financial Corp. | |
5,47% | 418 K | 114,28% | 7,38% | 2037-12-10 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Regions Financial Corp. | |
5,14% | 461 K | 102,41% | 5,72% | 2030-06-06 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Regions Financial Corp. | |
5,14% | 362 K | 99,46% | 2,25% | 2025-05-18 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Regions Financial Corp. | |
4,92% | 320 K | 90,84% | 1,80% | 2028-08-12 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Regions Financial Corp. | |
4,31% | 27 K | 101,54% | 6,75% | 2025-11-01 | 150 M USD | 1.000,00 USD | 1.000,00 USD | AmSouth Bancorporation |