商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
RRF.GERegions Bank 6.45% 26-JUN-2037 | 6.14% | 234 K | 102.22% | 6.45% | 2037-06-26 | 500 M USD | 1,000.00 USD | 250,000.00 USD | Regions Bank |
RF5885392Regions Financial Corporation 5.502% 06-SEP-2035 | 5.97% | 3.7 M | 96.97% | 5.50% | 2035-09-06 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Regions Financial Corp. |
RF.GJRegions Financial Corporation 7.375% 10-DEC-2037 | 5.80% | 2.02 M | 111.66% | 7.38% | 2037-12-10 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Regions Financial Corp. |
RF5237267Regions Financial Corporation 1.8% 12-AUG-2028 | 5.45% | 724 K | 89.01% | 1.80% | 2028-08-12 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Regions Financial Corp. |
RF5824702Regions Financial Corporation 5.722% 06-JUN-2030 | 5.42% | 619 K | 101.26% | 5.72% | 2030-06-06 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Regions Financial Corp. |
RF.AAAmSouth Bancorporation 6.75% 01-NOV-2025 | 4.74% | 108 K | 101.58% | 6.75% | 2025-11-01 | 150 M USD | 1,000.00 USD | 1,000.00 USD | AmSouth Bancorporation |
RF4987741Regions Financial Corporation 2.25% 18-MAY-2025 | 4.68% | 4.71 M | 99.14% | 2.25% | 2025-05-18 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Regions Financial Corp. |