Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
BBBVA3716502BBVA USA 5.9% 01-APR-2026 | 5,90% | 6 K | 100,00% | 5,90% | 2026-04-01 | 71,09 M USD | 1 000,00 USD | 1 000,00 USD | BBVA USA |
BBBVA4230967PNC Bank, National Association 3.875% 10-APR-2025 | 5,74% | 30 K | 99,72% | 3,88% | 2025-04-10 | 700 M USD | 1 000,00 USD | 250 000,00 USD | PNC Bank, NA |
5,61% | 90 K | 94,41% | 4,63% | 2033-06-06 | 850 M USD | 1 000,00 USD | 2 000,00 USD | The PNC Financial Services Group, Inc. | |
5,60% | 1,91 M | 100,26% | 5,81% | 2026-06-12 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The PNC Financial Services Group, Inc. | |
5,40% | 1,47 M | 100,01% | 5,40% | 2035-07-23 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The PNC Financial Services Group, Inc. | |
5,40% | 13,94 M | 101,22% | 5,58% | 2036-01-29 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | The PNC Financial Services Group, Inc. | |
5,34% | 182 K | 103,76% | 5,94% | 2034-08-18 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The PNC Financial Services Group, Inc. | |
5,33% | 3,69 M | 103,00% | 6,62% | 2027-10-20 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The PNC Financial Services Group, Inc. | |
5,33% | 5,8 M | 98,44% | 5,07% | 2034-01-24 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The PNC Financial Services Group, Inc. | |
5,32% | 4,57 M | 102,29% | 5,68% | 2035-01-22 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The PNC Financial Services Group, Inc. | |
5,30% | 8,86 M | 110,08% | 6,88% | 2034-10-20 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | The PNC Financial Services Group, Inc. | |
5,29% | 131 K | 104,48% | 6,04% | 2033-10-28 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The PNC Financial Services Group, Inc. | |
5,24% | 709 K | 97,66% | 4,81% | 2032-10-21 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The PNC Financial Services Group, Inc. | |
PPNC4899974PNC Bank, National Association 2.7% 22-OCT-2029 | 5,21% | 120 K | 90,56% | 2,70% | 2029-10-22 | 750 M USD | 1 000,00 USD | 250 000,00 USD | PNC Bank, NA |
5,18% | 814 K | 89,65% | 2,55% | 2030-01-22 | 2 B USD | 1 000,00 USD | 2 000,00 USD | The PNC Financial Services Group, Inc. | |
5,13% | 171 K | 85,17% | 2,31% | 2032-04-23 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The PNC Financial Services Group, Inc. | |
5,06% | 59 K | 100,76% | 5,22% | 2031-01-29 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The PNC Financial Services Group, Inc. | |
5,04% | 395 K | 101,89% | 5,49% | 2030-05-14 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | The PNC Financial Services Group, Inc. | |
PPNC4659077PNC Bank, National Association 4.05% 26-JUL-2028 | 4,97% | 5,1 M | 97,29% | 4,05% | 2028-07-26 | 1,25 B USD | 1 000,00 USD | 250 000,00 USD | PNC Bank, NA |
4,96% | 8,51 M | 102,23% | 5,58% | 2029-06-12 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | The PNC Financial Services Group, Inc. | |
4,88% | 1,74 M | 95,01% | 3,45% | 2029-04-23 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The PNC Financial Services Group, Inc. | |
4,88% | 398 K | 101,08% | 5,30% | 2028-01-21 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The PNC Financial Services Group, Inc. | |
4,87% | 304 K | 100,50% | 5,10% | 2027-07-23 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The PNC Financial Services Group, Inc. | |
4,87% | 432 K | 101,56% | 5,35% | 2028-12-02 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The PNC Financial Services Group, Inc. | |
PPNC4214104PNC Bank, National Association 2.95% 23-FEB-2025 | 4,81% | 11,5 M | 99,94% | 2,95% | 2025-02-23 | 750 M USD | 1 000,00 USD | 250 000,00 USD | PNC Bank, NA |
PPNC4555139PNC Bank, National Association 3.1% 25-OCT-2027 | 4,80% | 108 K | 95,94% | 3,10% | 2027-10-25 | 1 B USD | 1 000,00 USD | 250 000,00 USD | PNC Bank, NA |
4,78% | 3,42 M | 96,68% | 3,15% | 2027-05-19 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The PNC Financial Services Group, Inc. | |
4,76% | 83 K | 100,00% | 4,76% | 2027-01-26 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The PNC Financial Services Group, Inc. | |
PPNC5948961PNC Bank, National Association FRN 15-JAN-2027 | 4,76% | 488 K | 100,15% | 4,84% | 2027-01-15 | 500 M USD | 1 000,00 USD | 250 000,00 USD | PNC Bank, NA |
PPNC5948960PNC Bank, National Association 4.775% 15-JAN-2027 | 4,74% | 5 M | 100,06% | 4,78% | 2027-01-15 | 1,25 B USD | 1 000,00 USD | 250 000,00 USD | PNC Bank, NA |
PPNC4587608PNC Bank, National Association 3.25% 22-JAN-2028 | 4,72% | 500 K | 96,22% | 3,25% | 2028-01-22 | 700 M USD | 1 000,00 USD | 250 000,00 USD | PNC Bank, NA |
4,68% | 1,12 M | 97,21% | 2,60% | 2026-07-23 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The PNC Financial Services Group, Inc. | |
4,66% | 2,14 M | 95,10% | 1,15% | 2026-08-13 | 700 M USD | 1 000,00 USD | 2 000,00 USD | The PNC Financial Services Group, Inc. | |
PPNC4062483PNC Bank, National Association 4.2% 01-NOV-2025 | 4,60% | 0 | 99,73% | 4,20% | 2025-11-01 | 500 M USD | 1 000,00 USD | 250 000,00 USD | PNC Bank, NA |
PPNC.JMNational City Bank Corp. (Trust Operations) FRN 01-APR-2043 | 4,27% | 0 | 100,00% | 4,27% | 2043-04-01 | 25 M USD | 1 000,00 USD | 250 000,00 USD | National City Bank Corp. (Trust Operations) |
PPNC4253255PNC Bank, National Association 3.25% 01-JUN-2025 | 4,19% | 35 K | 99,73% | 3,25% | 2025-06-01 | 1 B USD | 1 000,00 USD | 250 000,00 USD | PNC Bank, NA |
PPNC.KKNational City Bank FRN 17-MAY-2047 | — | — | — | 4,53% | 2047-05-17 | 20 M USD | 1 000,00 USD | 1 000,00 USD | National City Bank (Cleveland, Ohio) |