Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
RRF.GERegions Bank 6.45% 26-JUN-2037 | 5,66% | 4 M | 105,72% | 6,45% | 2037-06-26 | 500 M USD | 1 000,00 USD | 250 000,00 USD | Regions Bank |
5,63% | 14,6 M | 99,18% | 5,50% | 2035-09-06 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Regions Financial Corp. | |
5,21% | 474 K | 116,63% | 7,38% | 2037-12-10 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Regions Financial Corp. | |
5,14% | 362 K | 99,46% | 2,25% | 2025-05-18 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Regions Financial Corp. | |
5,12% | 525 K | 102,50% | 5,72% | 2030-06-06 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Regions Financial Corp. | |
4,92% | 434 K | 90,86% | 1,80% | 2028-08-12 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Regions Financial Corp. | |
4,31% | 27 K | 101,54% | 6,75% | 2025-11-01 | 150 M USD | 1 000,00 USD | 1 000,00 USD | AmSouth Bancorporation |