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 |
---|---|---|---|---|---|---|---|---|---|
HHBAN.GDHuntington Capital I FRN 01-FEB-2027 | 6.37% | 50 K | 98.10% | 5.25% | 2027-02-01 | 63.54 M USD | 1,000.00 USD | 1,000.00 USD | Huntington Capital I |
5.95% | 10 M | 101.47% | 6.14% | 2039-11-18 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Huntington Bancshares, Inc. | |
5.51% | 424 K | 101.24% | 5.71% | 2035-02-02 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Huntington Bancshares, Inc. | |
5.37% | 100 K | 98.01% | 5.02% | 2033-05-17 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Huntington Bancshares, Inc. | |
5.23% | 899 K | 89.51% | 2.55% | 2030-02-04 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Huntington Bancshares, Inc. | |
HHBAN4186047FirstMerit Bank, N.A. 4.27% 25-NOV-2026 | 5.14% | 1.93 M | 98.59% | 4.27% | 2026-11-25 | 239.47 M USD | 1,000.00 USD | 250,000.00 USD | FirstMerit Bank, NA |
5.03% | 3.4 M | 104.28% | 6.21% | 2029-08-21 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Huntington Bancshares, Inc. | |
5.00% | 206 K | 101.23% | 5.27% | 2031-01-15 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | Huntington Bancshares, Inc. | |
HHBAN6010567Huntington National Bank FRN 12-APR-2028 | 5.00% | 5.05 M | 100.21% | 5.08% | 2028-04-12 | 500 M USD | 1,000.00 USD | 250,000.00 USD | The Huntington National Bank (Columbus, Ohio) |
HHBAN5502855Huntington National Bank 5.65% 10-JAN-2030 | 4.89% | 1.52 M | 102.96% | 5.65% | 2030-01-10 | 900 M USD | 1,000.00 USD | 250,000.00 USD | The Huntington National Bank (Columbus, Ohio) |
4.81% | 2 M | 99.85% | 4.00% | 2025-05-15 | 468.02 M USD | 1,000.00 USD | 2,000.00 USD | Huntington Bancshares, Inc. | |
4.70% | 98 K | 83.52% | 2.49% | 2036-08-15 | 559.52 M USD | 1,000.00 USD | 2,000.00 USD | Huntington Bancshares, Inc. | |
4.67% | 361 K | 99.33% | 4.44% | 2028-08-04 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Huntington Bancshares, Inc. | |
4.65% | 1.65 M | 99.73% | 4.55% | 2028-05-17 | 800 M USD | 1,000.00 USD | 250,000.00 USD | Huntington Bancshares, Inc. | |
HHBAN6010566Huntington National Bank 4.871% 12-APR-2028 | 4.64% | 6.96 M | 100.61% | 4.87% | 2028-04-12 | 1 B USD | 1,000.00 USD | 250,000.00 USD | The Huntington National Bank (Columbus, Ohio) |
— | — | — | 2.49% | 2036-08-15 | 1 M USD | 1,000.00 USD | 2,000.00 USD | Huntington Bancshares, Inc. |