Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
5,45% | 3,83 M | 121,28% | 8,25% | 2038-03-01 | 1 B USD | 1 000,00 USD | 5 000,00 USD | Fifth Third Bancorp | |
5,34% | 1,29 M | 94,29% | 4,34% | 2033-04-25 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Fifth Third Bancorp | |
5,18% | 0 | 104,13% | 6,34% | 2029-07-27 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Fifth Third Bancorp | |
5,10% | 1,38 M | 102,73% | 5,63% | 2032-01-29 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Fifth Third Bancorp | |
5,05% | 485 K | 104,04% | 6,36% | 2028-10-27 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Fifth Third Bancorp | |
4,99% | 3,29 M | 99,57% | 4,89% | 2030-09-06 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Fifth Third Bancorp | |
4,97% | 1,1 M | 100,51% | 5,17% | 2028-01-28 | 300 M USD | 1 000,00 USD | 250 000,00 USD | Fifth Third Bancorp | |
4,94% | 1,58 M | 99,27% | 4,77% | 2030-07-28 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Fifth Third Bancorp | |
4,74% | 7,68 M | 100,59% | 4,97% | 2028-01-28 | 700 M USD | 1 000,00 USD | 250 000,00 USD | Fifth Third Bancorp | |
4,71% | 830 K | 95,75% | 2,55% | 2027-05-05 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Fifth Third Bancorp | |
4,66% | 1,72 M | 98,12% | 3,95% | 2028-03-14 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Fifth Third Bancorp | |
FFITB4343962Fifth Third Bank 3.85% 15-MAR-2026 | 4,58% | 620 K | 99,29% | 3,85% | 2026-03-15 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Fifth Third Bank, NA (Cincinnati, Ohio) |
FFITB4659320Fifth Third Bank 3.95% 28-JUL-2025 | 4,53% | 5,25 M | 99,77% | 3,95% | 2025-07-28 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Fifth Third Bank, NA (Cincinnati, Ohio) |
4,49% | 1,66 M | 98,80% | 4,06% | 2028-04-25 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Fifth Third Bancorp | |
FFITB4943686Fifth Third Bank 2.25% 01-FEB-2027 | 4,37% | 500 K | 96,26% | 2,25% | 2027-02-01 | 600 M USD | 1 000,00 USD | 250 000,00 USD | Fifth Third Bank, NA (Cincinnati, Ohio) |
3,65% | 3,05 M | 95,30% | 1,71% | 2027-11-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Fifth Third Bancorp |