Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
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. |
TFC5450930Truist Financial Corporation 4.916% 28-JUL-2033 | 5,53% | 269 K | 95,71% | 4,92% | 2033-07-28 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Truist Financial Corp. |
TFC5674769Truist Financial Corporation 7.161% 30-OCT-2029 | 5,49% | 2,225 M | 107,31% | 7,16% | 2029-10-30 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Truist Financial Corp. |
TFC5738015Truist Financial Corporation 5.711% 24-JAN-2035 | 5,47% | 3,183 M | 101,96% | 5,71% | 2035-01-24 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Truist Financial Corp. |
US89788MAN2TRUIST FINL 23/27 FLR MTN | 5,46% | 0 | 101,41% | 6,05% | 2027-06-08 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Truist Financial Corp. |
TFC5495078Truist Financial Corporation 6.123% 28-OCT-2033 | 5,45% | 3,758 M | 104,81% | 6,12% | 2033-10-28 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Truist Financial Corp. |
TFC5495077Truist Financial Corporation 5.9% 28-OCT-2026 | 5,45% | 4,184 M | 100,83% | 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% | 3,093 M | 98,15% | 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 | 5,30% | 2,818 M | 96,95% | 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 | 5,27% | 1,57 M | 99,25% | 5,15% | 2032-08-05 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Truist Financial Corp. |
US5531GAB7TRUIST FINL 19/29 MTN | 5,18% | 0 | 94,89% | 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% | 2,607 M | 86,31% | 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% | 1,935 M | 101,19% | 5,44% | 2030-01-24 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Truist Financial Corp. |
TFC5530385Truist Financial Corporation 4.873% 26-JAN-2029 | 4,93% | 175 K | 99,77% | 4,87% | 2029-01-26 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Truist Financial Corp. |
TTFC4363116SunTrust Banks, Inc. 3.3% 15-MAY-2026 | 4,92% | 9 K | 97,66% | 3,30% | 2026-05-15 | 750 M USD | 1 000,00 USD | 200 000,00 USD | SunTrust Banks, Inc. |
TFC4997148Truist Financial Corporation 1.95% 05-JUN-2030 | 4,89% | 5,04 M | 85,63% | 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 | 4,83% | 53 K | 98,08% | 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 | 4,74% | 140 K | 90,77% | 1,13% | 2027-08-03 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Truist Financial Corp. |
TTFC4287844Truist Bank 3.625% 16-SEP-2025 | 4,68% | 25 K | 98,97% | 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 | 4,67% | 38 K | 98,20% | 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. |
STI.GMSunTrust Banks, Inc. 6.0% 15-FEB-2026 | 4,63% | 250 K | 101,67% | 6,00% | 2026-02-15 | 200 M USD | 1 000,00 USD | 1 000,00 USD | SunTrust Banks, Inc. |
TTFC4756898SunTrust Bank 4.05% 03-NOV-2025 | 4,63% | 326 K | 99,43% | 4,05% | 2025-11-03 | 500 M USD | 1 000,00 USD | 1 000,00 USD | SunTrust Bank (Atlanta, Georgia) |
TFC5450929Truist Financial Corporation 4.26% 28-JUL-2026 | 4,50% | 2,892 M | 99,61% | 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 | 4,32% | 315 K | 99,69% | 4,00% | 2025-05-01 | 850 M USD | 1 000,00 USD | 5 000,00 USD | SunTrust Banks, Inc. |
TFC4640191BB&T Corporation 3.7% 05-JUN-2025 | 4,29% | 1,247 M | 99,42% | 3,70% | 2025-06-05 | 1 B USD | 1 000,00 USD | 2 000,00 USD | BB&T Corp. |
TFC5196321Truist Financial Corporation 1.887% 07-JUN-2029 | 4,26% | 15 K | 90,15% | 1,89% | 2029-06-07 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Truist Financial Corp. |
TFC4997147Truist Financial Corporation 1.2% 05-AUG-2025 | 3,87% | 173 K | 97,38% | 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 | 3,33% | 1,577 M | 95,43% | 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 | 2,61% | 500 K | 98,91% | 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 | 2,33% | 990 K | 99,82% | 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. |