Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
FITB.HPFifth Third Bancorp 8.25% 01-MAR-2038 | 5,93% | 3,573 M | 122,14% | 8,25% | 2038-03-01 | 1 B USD | 1 000,00 USD | 5 000,00 USD | Fifth Third Bancorp |
US316773DK3FTH THD BCRP 23/29 FLR | 5,33% | 0 | 104,24% | 6,34% | 2029-07-27 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Fifth Third Bancorp |
FITB5494055Fifth Third Bancorp 6.361% 27-OCT-2028 | 5,32% | 220 K | 103,72% | 6,36% | 2028-10-27 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Fifth Third Bancorp |
FITB5738371Fifth Third Bancorp 5.631% 29-JAN-2032 | 5,25% | 5,11 M | 102,30% | 5,63% | 2032-01-29 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Fifth Third Bancorp |
FITB5401467Fifth Third Bancorp | 5,14% | 7 K | 94,43% | 4,34% | 2033-04-25 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Fifth Third Bancorp |
FITB5885596Fifth Third Bancorp 4.895% 06-SEP-2030 | 5,05% | 5,486 M | 99,22% | 4,89% | 2030-09-06 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Fifth Third Bancorp |
FITB5451382Fifth Third Bancorp 4.772% 28-JUL-2030 | 5,01% | 5,058 M | 98,83% | 4,77% | 2030-07-28 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Fifth Third Bancorp |
FITB4610045Fifth Third Bancorp 3.95% 14-MAR-2028 | 4,85% | 171 K | 97,23% | 3,95% | 2028-03-14 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Fifth Third Bancorp |
FFITB4343962Fifth Third Bank, National Association 3.85% 15-MAR-2026 | 4,83% | 7,056 M | 98,73% | 3,85% | 2026-03-15 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Fifth Third Bank, NA (Cincinnati, Ohio) |
FITB5401462Fifth Third Bancorp 4.055% 25-APR-2028 | 4,71% | 3 K | 97,89% | 4,06% | 2028-04-25 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Fifth Third Bancorp |
FITB4983300Fifth Third Bancorp 2.55% 05-MAY-2027 | 4,67% | 203 K | 95,02% | 2,55% | 2027-05-05 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Fifth Third Bancorp |
FFITB4659320Fifth Third Bank, National Association 3.95% 28-JUL-2025 | 4,57% | 1,2 M | 99,39% | 3,95% | 2025-07-28 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Fifth Third Bank, NA (Cincinnati, Ohio) |
FFITB4943686Fifth Third Bank, National Association 2.25% 01-FEB-2027 | 4,54% | 2,6 M | 95,15% | 2,25% | 2027-02-01 | 600 M USD | 1 000,00 USD | 250 000,00 USD | Fifth Third Bank, NA (Cincinnati, Ohio) |
FITB5292552Fifth Third Bancorp 1.707% 01-NOV-2027 | 3,70% | 454 K | 94,37% | 1,71% | 2027-11-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Fifth Third Bancorp |
FITB4902163Fifth Third Bancorp 2.375% 28-JAN-2025 | 2,96% | 374 K | 99,43% | 2,38% | 2025-01-28 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Fifth Third Bancorp |