Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
FITB4902163Fifth Third Bancorp 2.375% 28-JAN-2025 | 5,42% | 150 K | 99,66% | 2,38% | 2025-01-28 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Fifth Third Bancorp |
FITB.HPFifth Third Bancorp 8.25% 01-MAR-2038 | 5,38% | 386 K | 122,20% | 8,25% | 2038-03-01 | 1 B USD | 1.000,00 USD | 5.000,00 USD | Fifth Third Bancorp |
FITB5401467Fifth Third Bancorp | 5,34% | 308 K | 94,20% | 4,34% | 2033-04-25 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Fifth Third Bancorp |
US316773DK3FTH THD BCRP 23/29 FLR | 5,29% | 0 | 103,87% | 6,34% | 2029-07-27 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Fifth Third Bancorp |
FITB5738371Fifth Third Bancorp 5.631% 29-JAN-2032 | 5,26% | 207 K | 101,92% | 5,63% | 2032-01-29 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Fifth Third Bancorp |
FITB5494055Fifth Third Bancorp 6.361% 27-OCT-2028 | 5,25% | 133 K | 103,56% | 6,36% | 2028-10-27 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Fifth Third Bancorp |
FITB5451382Fifth Third Bancorp 4.772% 28-JUL-2030 | 5,07% | 1,28 M | 98,69% | 4,77% | 2030-07-28 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Fifth Third Bancorp |
FITB4610045Fifth Third Bancorp 3.95% 14-MAR-2028 | 5,07% | 180 K | 96,88% | 3,95% | 2028-03-14 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Fifth Third Bancorp |
FITB4983300Fifth Third Bancorp 2.55% 05-MAY-2027 | 5,03% | 120 K | 94,73% | 2,55% | 2027-05-05 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Fifth Third Bancorp |
FITB5885596Fifth Third Bancorp 4.895% 06-SEP-2030 | 5,03% | 151 K | 99,41% | 4,89% | 2030-09-06 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Fifth Third Bancorp |
FFITB4343962Fifth Third Bank, National Association 3.85% 15-MAR-2026 | 4,94% | 17,05 M | 98,72% | 3,85% | 2026-03-15 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Fifth Third Bank, NA (Cincinnati, Ohio) |
FFITB4943686Fifth Third Bank, National Association 2.25% 01-FEB-2027 | 4,76% | 1 M | 95,16% | 2,25% | 2027-02-01 | 600 M USD | 1.000,00 USD | 250.000,00 USD | Fifth Third Bank, NA (Cincinnati, Ohio) |
FITB5401462Fifth Third Bancorp 4.055% 25-APR-2028 | 4,75% | 226 K | 97,99% | 4,06% | 2028-04-25 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Fifth Third Bancorp |
FFITB4659320Fifth Third Bank, National Association 3.95% 28-JUL-2025 | 4,64% | 4,57 M | 99,59% | 3,95% | 2025-07-28 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Fifth Third Bank, NA (Cincinnati, Ohio) |
FITB5292552Fifth Third Bancorp 1.707% 01-NOV-2027 | 3,91% | 1,97 M | 94,31% | 1,71% | 2027-11-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Fifth Third Bancorp |