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 |
---|---|---|---|---|---|---|---|---|---|
5.42% | 150 K | 99.66% | 2.38% | 2025-01-28 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Fifth Third Bancorp | |
5.38% | 386 K | 122.20% | 8.25% | 2038-03-01 | 1 B USD | 1,000.00 USD | 5,000.00 USD | Fifth Third Bancorp | |
5.34% | 6.85 M | 94.20% | 4.34% | 2033-04-25 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Fifth Third Bancorp | |
5.32% | 358 K | 103.33% | 6.36% | 2028-10-27 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Fifth Third Bancorp | |
5.29% | 0 | 103.87% | 6.34% | 2029-07-27 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Fifth Third Bancorp | |
5.26% | 507 K | 101.92% | 5.63% | 2032-01-29 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Fifth Third Bancorp | |
5.24% | 1.3 M | 97.95% | 4.77% | 2030-07-28 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Fifth Third Bancorp | |
5.14% | 303 K | 96.70% | 3.95% | 2028-03-14 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Fifth Third Bancorp | |
FFITB4343962Fifth Third Bank, National Association 3.85% 15-MAR-2026 | 5.07% | 18.71 M | 98.58% | 3.85% | 2026-03-15 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Fifth Third Bank, NA (Cincinnati, Ohio) |
5.03% | 151 K | 99.41% | 4.89% | 2030-09-06 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Fifth Third Bancorp | |
FFITB4943686Fifth Third Bank, National Association 2.25% 01-FEB-2027 | 4.76% | 1 M | 95.16% | 2.25% | 2027-02-01 | 600 M USD | 1,000.00 USD | 250,000.00 USD | Fifth Third Bank, NA (Cincinnati, Ohio) |
4.75% | 226 K | 97.99% | 4.06% | 2028-04-25 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Fifth Third Bancorp | |
4.66% | 156 K | 95.48% | 2.55% | 2027-05-05 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Fifth Third Bancorp | |
FFITB4659320Fifth Third Bank, National Association 3.95% 28-JUL-2025 | 4.64% | 4.57 M | 99.59% | 3.95% | 2025-07-28 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Fifth Third Bank, NA (Cincinnati, Ohio) |
3.99% | 2.14 M | 94.12% | 1.71% | 2027-11-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Fifth Third Bancorp |