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 |
---|---|---|---|---|---|---|---|---|---|
6.10% | 5 K | 99.75% | 6.00% | 2028-01-15 | 8.83 M USD | 1,000.00 USD | 1,000.00 USD | SunTrust Banks, Inc. | |
TTFC3702053National Commerce Capital Trust I FRN 01-APR-2027 | 5.94% | 800 K | 99.21% | 5.55% | 2027-04-01 | 34.05 M USD | 1,000.00 USD | 1,000.00 USD | National Commerce Capital Trust I |
5.75% | 637 K | 95.27% | 4.92% | 2033-07-28 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. | |
TTFC4962301Truist Bank 2.25% 11-MAR-2030 | 5.59% | 3.01 M | 86.74% | 2.25% | 2030-03-11 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | Truist Bank |
5.54% | 0 | 101.99% | 5.87% | 2034-06-08 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. | |
5.49% | 2.05 M | 97.78% | 5.12% | 2034-01-26 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. | |
5.48% | 9.25 M | 101.48% | 5.71% | 2035-01-24 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. | |
5.46% | 0 | 101.22% | 6.05% | 2027-06-08 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. | |
5.45% | 134 K | 100.72% | 5.90% | 2026-10-28 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. | |
5.39% | 1.56 M | 104.34% | 6.12% | 2033-10-28 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. | |
5.33% | 261 K | 85.97% | 1.95% | 2030-06-05 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. | |
TTFC4882377Branch Banking & Trust Company (6300) 4.584% 17-SEP-2029 | 5.27% | 1.3 M | 97.45% | 4.58% | 2029-09-17 | 750 M USD | 1,000.00 USD | 250,000.00 USD | Branch Banking & Trust Company (6300) |
5.27% | 153 K | 107.18% | 7.16% | 2029-10-30 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. | |
5.21% | 3 M | 99.68% | 5.15% | 2032-08-05 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. | |
5.12% | 0 | 95.78% | 3.88% | 2029-03-19 | 650 M USD | 1,000.00 USD | 2,000.00 USD | BB&T Corp. | |
5.11% | 9.7 M | 101.28% | 5.44% | 2030-01-24 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. | |
4.95% | 660 K | 101.03% | 6.00% | 2026-02-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | SunTrust Banks, Inc. | |
4.92% | 7.48 M | 99.83% | 4.87% | 2029-01-26 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. | |
4.90% | 216 K | 91.62% | 1.13% | 2027-08-03 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. | |
TTFC4166550BB&T Corporation 3.8% 30-OCT-2026 | 4.85% | 512 K | 98.32% | 3.80% | 2026-10-30 | 850 M USD | 1,000.00 USD | 250,000.00 USD | BB&T Corp. |
TTFC4363116SunTrust Banks, Inc. 3.3% 15-MAY-2026 | 4.81% | 6.62 M | 98.19% | 3.30% | 2026-05-15 | 750 M USD | 1,000.00 USD | 200,000.00 USD | SunTrust Banks, Inc. |
4.79% | 219 K | 99.82% | 4.00% | 2025-05-01 | 850 M USD | 1,000.00 USD | 5,000.00 USD | SunTrust Banks, Inc. | |
TTFC4287844Truist Bank 3.625% 16-SEP-2025 | 4.72% | 5.55 M | 99.35% | 3.63% | 2025-09-16 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | Truist Bank |
4.63% | 304 K | 98.33% | 1.20% | 2025-08-05 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. | |
4.62% | 552 K | 98.56% | 4.12% | 2028-06-06 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. | |
4.47% | 228 K | 99.75% | 3.70% | 2025-06-05 | 1 B USD | 1,000.00 USD | 2,000.00 USD | BB&T Corp. | |
4.45% | 144 K | 90.66% | 1.89% | 2029-06-07 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. | |
4.43% | 6.3 M | 99.76% | 4.26% | 2026-07-28 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. | |
TTFC4756898SunTrust Bank 4.05% 03-NOV-2025 | 4.37% | 20 K | 99.77% | 4.05% | 2025-11-03 | 500 M USD | 1,000.00 USD | 1,000.00 USD | SunTrust Bank (Atlanta, Georgia) |
TTFC4962305Truist Bank 1.5% 10-MAR-2025 | 4.35% | 431 K | 99.74% | 1.50% | 2025-03-10 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | Truist Bank |
3.23% | 200 K | 96.18% | 1.27% | 2027-03-02 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. | |
TTFC3709572BB&T Corporation 6.375% 30-JUN-2025 | — | — | — | 6.38% | 2025-06-30 | — | 1,000.00 USD | 100,000.00 USD | BB&T Corp. |