Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
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 |
5,48% | 294 K | 96,73% | 4,92% | 2033-07-28 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Truist Financial Corp. | |
5,42% | 0 | 102,75% | 5,87% | 2034-06-08 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Truist Financial Corp. | |
5,42% | 1,68 M | 100,73% | 5,90% | 2026-10-28 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Truist Financial Corp. | |
5,39% | 0 | 101,32% | 6,05% | 2027-06-08 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Truist Financial Corp. | |
5,25% | 352 K | 99,24% | 5,12% | 2034-01-26 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Truist Financial Corp. | |
5,23% | 9,78 M | 103,12% | 5,71% | 2035-01-24 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Truist Financial Corp. | |
TTFC4962301Truist Bank 2.25% 11-MAR-2030 | 5,21% | 3,5 M | 88,20% | 2,25% | 2030-03-11 | 1,25 B USD | 1.000,00 USD | 250.000,00 USD | Truist Bank |
5,12% | 4,59 M | 107,70% | 7,16% | 2029-10-30 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Truist Financial Corp. | |
5,11% | 1,06 M | 106,09% | 6,12% | 2033-10-28 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Truist Financial Corp. | |
TTFC4882377Branch Banking & Trust Company (6300) 4.584% 17-SEP-2029 | 5,08% | 500 K | 98,15% | 4,58% | 2029-09-17 | 750 M USD | 1.000,00 USD | 250.000,00 USD | Branch Banking & Trust Company (6300) |
5,07% | 1,5 M | 87,05% | 1,95% | 2030-06-05 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Truist Financial Corp. | |
5,01% | 2,95 M | 100,77% | 5,15% | 2032-08-05 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Truist Financial Corp. | |
4,97% | 20 K | 100,94% | 6,00% | 2026-02-15 | 200 M USD | 1.000,00 USD | 1.000,00 USD | SunTrust Banks, Inc. | |
4,96% | 0 | 96,34% | 3,88% | 2029-03-19 | 650 M USD | 1.000,00 USD | 2.000,00 USD | BB&T Corp. | |
4,90% | 4,18 M | 102,12% | 5,44% | 2030-01-24 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Truist Financial Corp. | |
TTFC4287844Truist Bank 3.625% 16-SEP-2025 | 4,89% | 1,11 M | 99,34% | 3,63% | 2025-09-16 | 1,25 B USD | 1.000,00 USD | 250.000,00 USD | Truist Bank |
4,75% | 1,17 M | 99,73% | 3,70% | 2025-06-05 | 1 B USD | 1.000,00 USD | 2.000,00 USD | BB&T Corp. | |
TTFC4756898SunTrust Bank 4.05% 03-NOV-2025 | 4,72% | 32 K | 99,56% | 4,05% | 2025-11-03 | 500 M USD | 1.000,00 USD | 1.000,00 USD | SunTrust Bank (Atlanta, Georgia) |
4,71% | 1,92 M | 100,54% | 4,87% | 2029-01-26 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Truist Financial Corp. | |
4,68% | 1,24 M | 98,55% | 1,20% | 2025-08-05 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Truist Financial Corp. | |
TTFC4363116SunTrust Banks, Inc. 3.3% 15-MAY-2026 | 4,66% | 20 K | 98,46% | 3,30% | 2026-05-15 | 750 M USD | 1.000,00 USD | 200.000,00 USD | SunTrust Banks, Inc. |
TTFC4166550BB&T Corporation 3.8% 30-OCT-2026 | 4,64% | 100 K | 98,71% | 3,80% | 2026-10-30 | 850 M USD | 1.000,00 USD | 250.000,00 USD | BB&T Corp. |
4,63% | 1,94 M | 99,90% | 4,00% | 2025-05-01 | 850 M USD | 1.000,00 USD | 5.000,00 USD | SunTrust Banks, Inc. | |
4,58% | 1,84 M | 92,47% | 1,13% | 2027-08-03 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Truist Financial Corp. | |
4,40% | 3,63 M | 99,20% | 4,12% | 2028-06-06 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Truist Financial Corp. | |
4,36% | 1,77 M | 99,86% | 4,26% | 2026-07-28 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Truist Financial Corp. | |
4,34% | 6,45 M | 91,17% | 1,89% | 2029-06-07 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Truist Financial Corp. | |
TTFC4962305Truist Bank 1.5% 10-MAR-2025 | 3,80% | 70 K | 99,94% | 1,50% | 2025-03-10 | 1,25 B USD | 1.000,00 USD | 250.000,00 USD | Truist Bank |
2,95% | 6,18 M | 96,82% | 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. |