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 | 5,90% | 536 K | 103,96% | 6,45% | 2037-06-26 | 500 M USD | 1.000,00 USD | 250.000,00 USD | Regions Bank |
5,68% | 406 K | 112,59% | 7,38% | 2037-12-10 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Regions Financial Corp. | |
5,61% | 9,24 M | 99,28% | 5,50% | 2035-09-06 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Regions Financial Corp. | |
5,21% | 3,36 M | 102,11% | 5,72% | 2030-06-06 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Regions Financial Corp. | |
5,04% | 815 K | 90,42% | 1,80% | 2028-08-12 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Regions Financial Corp. | |
4,85% | 66 K | 99,40% | 2,25% | 2025-05-18 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Regions Financial Corp. | |
2,98% | 30 K | 102,58% | 6,75% | 2025-11-01 | 150 M USD | 1.000,00 USD | 1.000,00 USD | AmSouth Bancorporation |