Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
CCMA5464725Comerica Bank 5.332% 25-AUG-2033 | 6,09% | 1,78 M | 95,76% | 5,33% | 2033-08-25 | 500 M USD | 1 000,00 USD | 250 000,00 USD | Comerica Bank (Dallas, Texas) |
5,94% | 45 K | 102,81% | 7,88% | 2026-09-15 | 150 M USD | 1 000,00 USD | 250 000,00 USD | Comerica, Inc. | |
5,61% | 82 K | 101,42% | 5,98% | 2030-01-30 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Comerica, Inc. | |
5,41% | 0 | 95,42% | 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 | 5,34% | 2,06 M | 99,43% | 4,00% | 2025-07-27 | 350 M USD | 1 000,00 USD | 250 000,00 USD | Comerica Bank (Dallas, Texas) |
4,87% | 1,05 M | 98,59% | 3,80% | 2026-07-22 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Comerica, Inc. |