Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
CCMA5464725Comerica Bank 5.332% 25-AUG-2033 | 6,18% | 5 M | 94,10% | 5,33% | 2033-08-25 | 500 M USD | 1 000,00 USD | 250 000,00 USD | Comerica Bank (Dallas, Texas) |
CMA5741241Comerica Incorporated 5.982% 30-JAN-2030 | 5,60% | 18,769 M | 101,75% | 5,98% | 2030-01-30 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Comerica, Inc. |
CMA.GEComerica Incorporated 7.875% 15-SEP-2026 | 5,30% | 500 K | 104,54% | 7,88% | 2026-09-15 | 150 M USD | 1 000,00 USD | 250 000,00 USD | Comerica, Inc. |
US200340AT4COMERICA 19/29 | 5,16% | 0 | 95,57% | 4,00% | 2029-02-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Comerica, Inc. |
CCMA4270778Comerica Bank 4.0% 27-JUL-2025 | 4,93% | 337 K | 99,10% | 4,00% | 2025-07-27 | 350 M USD | 1 000,00 USD | 250 000,00 USD | Comerica Bank (Dallas, Texas) |
CMA4145619Comerica Incorporated 3.8% 22-JUL-2026 | 4,28% | 343 K | 99,21% | 3,80% | 2026-07-22 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Comerica, Inc. |