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 | 6,02% | 225 K | 103,08% | 6,45% | 2037-06-26 | 500 M USD | 1.000,00 USD | 250.000,00 USD | Regions Bank |
5,66% | 9,3 M | 98,94% | 5,50% | 2035-09-06 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Regions Financial Corp. | |
5,44% | 28 K | 114,59% | 7,38% | 2037-12-10 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Regions Financial Corp. | |
5,28% | 400 K | 101,85% | 5,72% | 2030-06-06 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Regions Financial Corp. | |
5,13% | 6 K | 90,18% | 1,80% | 2028-08-12 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Regions Financial Corp. | |
4,49% | 2,35 M | 99,47% | 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 |