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 | 6,77% | 100 K | 99,58% | 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 | 5,61% | 90 K | 120,00% | 8,25% | 2038-03-01 | 1 B USD | 1.000,00 USD | 5.000,00 USD | Fifth Third Bancorp |
FITB5401467Fifth Third Bancorp | 5,59% | 36 K | 92,86% | 4,34% | 2033-04-25 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Fifth Third Bancorp |
FITB5738371Fifth Third Bancorp 5.631% 29-JAN-2032 | 5,45% | 68 K | 100,93% | 5,63% | 2032-01-29 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Fifth Third Bancorp |
US316773DK3FTH THD BCRP 23/29 FLR | 5,39% | 0 | 103,51% | 6,34% | 2029-07-27 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Fifth Third Bancorp |
FITB5494055Fifth Third Bancorp 6.361% 27-OCT-2028 | 5,36% | 164 K | 103,19% | 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 | 5,24% | 243 K | 97,99% | 4,77% | 2030-07-28 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Fifth Third Bancorp |
FITB5885596Fifth Third Bancorp 4.895% 06-SEP-2030 | 5,22% | 230 K | 98,55% | 4,89% | 2030-09-06 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Fifth Third Bancorp |
FITB4610045Fifth Third Bancorp 3.95% 14-MAR-2028 | 5,20% | 108 K | 96,54% | 3,95% | 2028-03-14 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Fifth Third Bancorp |
FFITB4343962Fifth Third Bank, National Association 3.85% 15-MAR-2026 | 5,07% | 1,15 M | 98,59% | 3,85% | 2026-03-15 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Fifth Third Bank, NA (Cincinnati, Ohio) |
FITB4983300Fifth Third Bancorp 2.55% 05-MAY-2027 | 5,03% | 35 K | 94,76% | 2,55% | 2027-05-05 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Fifth Third Bancorp |
FFITB4943686Fifth Third Bank, National Association 2.25% 01-FEB-2027 | 4,91% | 1,52 M | 94,92% | 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 | 4,84% | 8 K | 97,75% | 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 | 4,75% | 163 K | 99,53% | 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 | 3,98% | 176 K | 94,17% | 1,71% | 2027-11-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Fifth Third Bancorp |