Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
TTFC3702053National Commerce Capital Trust I FRN 01-APR-2027 | 7,20% | 5 K | 97,00% | 5,84% | 2027-04-01 | 34,05 M USD | 1 000,00 USD | 1 000,00 USD | National Commerce Capital Trust I |
US89788MAP7TRUIST FINL 23/34 FLR MTN | 5,62% | 0 | 101,88% | 5,87% | 2034-06-08 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Truist Financial Corp. |
TFC5495078Truist Financial Corporation 6.123% 28-OCT-2033 | 5,49% | 3,931 M | 104,53% | 6,12% | 2033-10-28 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Truist Financial Corp. |
TFC5674769Truist Financial Corporation 7.161% 30-OCT-2029 | 5,49% | 2,095 M | 107,30% | 7,16% | 2029-10-30 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Truist Financial Corp. |
US89788MAN2TRUIST FINL 23/27 FLR MTN | 5,47% | 0 | 101,39% | 6,05% | 2027-06-08 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Truist Financial Corp. |
TFC5738015Truist Financial Corporation 5.711% 24-JAN-2035 | 5,44% | 3,393 M | 102,17% | 5,71% | 2035-01-24 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Truist Financial Corp. |
TFC5495077Truist Financial Corporation 5.9% 28-OCT-2026 | 5,42% | 188 K | 100,90% | 5,90% | 2026-10-28 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Truist Financial Corp. |
TFC5530386Truist Financial Corporation 5.122% 26-JAN-2034 | 5,37% | 7,559 M | 98,18% | 5,12% | 2034-01-26 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Truist Financial Corp. |
TTFC4882377Branch Banking & Trust Company (6300) 4.584% 17-SEP-2029 | 5,34% | 350 K | 96,76% | 4,58% | 2029-09-17 | 750 M USD | 1 000,00 USD | 250 000,00 USD | Branch Banking & Trust Company (6300) |
TFC5863960Truist Financial Corporation 5.153% 05-AUG-2032 | 5,29% | 1,713 M | 99,15% | 5,15% | 2032-08-05 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Truist Financial Corp. |
TFC5450930Truist Financial Corporation 4.916% 28-JUL-2033 | 5,22% | 4,56 M | 97,84% | 4,92% | 2033-07-28 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Truist Financial Corp. |
US5531GAB7TRUIST FINL 19/29 MTN | 5,21% | 0 | 94,80% | 3,88% | 2029-03-19 | 650 M USD | 1 000,00 USD | 2 000,00 USD | BB&T Corp. |
TTFC4962301Truist Bank 2.25% 11-MAR-2030 | 5,18% | 298 K | 86,30% | 2,25% | 2030-03-11 | 1,25 B USD | 1 000,00 USD | 250 000,00 USD | Truist Bank |
TFC5738014Truist Financial Corporation 5.435% 24-JAN-2030 | 5,17% | 21,727 M | 101,22% | 5,44% | 2030-01-24 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Truist Financial Corp. |
STI.GMSunTrust Banks, Inc. 6.0% 15-FEB-2026 | 5,13% | 330 K | 101,06% | 6,00% | 2026-02-15 | 200 M USD | 1 000,00 USD | 1 000,00 USD | SunTrust Banks, Inc. |
TTFC4363116SunTrust Banks, Inc. 3.3% 15-MAY-2026 | 5,02% | 2,789 M | 97,51% | 3,30% | 2026-05-15 | 750 M USD | 1 000,00 USD | 200 000,00 USD | SunTrust Banks, Inc. |
TFC5530385Truist Financial Corporation 4.873% 26-JAN-2029 | 4,93% | 8,702 M | 99,80% | 4,87% | 2029-01-26 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Truist Financial Corp. |
TFC4997148Truist Financial Corporation 1.95% 05-JUN-2030 | 4,91% | 242 K | 85,50% | 1,95% | 2030-06-05 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Truist Financial Corp. |
TTFC4166550BB&T Corporation 3.8% 30-OCT-2026 | 4,88% | 63 K | 97,98% | 3,80% | 2026-10-30 | 850 M USD | 1 000,00 USD | 250 000,00 USD | BB&T Corp. |
TFC5024171Truist Financial Corporation 1.125% 03-AUG-2027 | 4,77% | 540 K | 90,70% | 1,13% | 2027-08-03 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Truist Financial Corp. |
TTFC4756898SunTrust Bank 4.05% 03-NOV-2025 | 4,73% | 4,807 M | 99,34% | 4,05% | 2025-11-03 | 500 M USD | 1 000,00 USD | 1 000,00 USD | SunTrust Bank (Atlanta, Georgia) |
TTFC4287844Truist Bank 3.625% 16-SEP-2025 | 4,70% | 1,085 M | 98,95% | 3,63% | 2025-09-16 | 1,25 B USD | 1 000,00 USD | 250 000,00 USD | Truist Bank |
TFC5423376Truist Financial Corporation 4.123% 06-JUN-2028 | 4,68% | 848 K | 98,16% | 4,12% | 2028-06-06 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Truist Financial Corp. |
STI.GPSunTrust Banks, Inc. 6.0% 15-JAN-2028 | 4,64% | 6 K | 104,02% | 6,00% | 2028-01-15 | 8,829 M USD | 1 000,00 USD | 1 000,00 USD | SunTrust Banks, Inc. |
TFC5450929Truist Financial Corporation 4.26% 28-JUL-2026 | 4,51% | 1,766 M | 99,60% | 4,26% | 2026-07-28 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Truist Financial Corp. |
STI4625910SunTrust Banks, Inc. 4.0% 01-MAY-2025 | 4,48% | 98 K | 99,53% | 4,00% | 2025-05-01 | 850 M USD | 1 000,00 USD | 5 000,00 USD | SunTrust Banks, Inc. |
TFC5196321Truist Financial Corporation 1.887% 07-JUN-2029 | 4,30% | 433 K | 89,95% | 1,89% | 2029-06-07 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Truist Financial Corp. |
TFC4640191BB&T Corporation 3.7% 05-JUN-2025 | 4,28% | 411 K | 99,43% | 3,70% | 2025-06-05 | 1 B USD | 1 000,00 USD | 2 000,00 USD | BB&T Corp. |
TFC4997147Truist Financial Corporation 1.2% 05-AUG-2025 | 3,94% | 1,072 M | 97,31% | 1,20% | 2025-08-05 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Truist Financial Corp. |
TFC5140006Truist Financial Corporation 1.267% 02-MAR-2027 | 3,38% | 12,35 M | 95,32% | 1,27% | 2027-03-02 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Truist Financial Corp. |
TTFC4962305Truist Bank 1.5% 10-MAR-2025 | 2,58% | 896 K | 98,93% | 1,50% | 2025-03-10 | 1,25 B USD | 1 000,00 USD | 250 000,00 USD | Truist Bank |
TTFC4921153Truist Bank 2.15% 06-DEC-2024 | 2,43% | 750 K | 99,72% | 2,15% | 2024-12-06 | 1,25 B USD | 1 000,00 USD | 250 000,00 USD | Truist Bank |
TTFC3709572BB&T Corporation 6.375% 30-JUN-2025 | — | — | — | 6,38% | 2025-06-30 | — | 1 000,00 USD | 100 000,00 USD | BB&T Corp. |