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 | 7.08% | 150 K | 97.00% | 5.55% | 2027-02-01 | 63.54 M USD | 1,000.00 USD | 1,000.00 USD | Huntington Capital I |
HBAN5938865Huntington Bancshares Incorporated 6.141% 18-NOV-2039 | 6.02% | 4.44 M | 100.97% | 6.14% | 2039-11-18 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Huntington Bancshares, Inc. |
HBAN5742456Huntington Bancshares Incorporated 5.709% 02-FEB-2035 | 5.57% | 202 K | 100.93% | 5.71% | 2035-02-02 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Huntington Bancshares, Inc. |
HBAN4943706Huntington Bancshares Incorporated 2.55% 04-FEB-2030 | 5.53% | 54 K | 87.94% | 2.55% | 2030-02-04 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Huntington Bancshares, Inc. |
HBAN5411509Huntington Bancshares Incorporated 5.023% 17-MAY-2033 | 5.50% | 7.01 M | 97.23% | 5.02% | 2033-05-17 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Huntington Bancshares, Inc. |
HBAN5634797Huntington Bancshares Incorporated 6.208% 21-AUG-2029 | 5.31% | 7.66 M | 103.41% | 6.21% | 2029-08-21 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Huntington Bancshares, Inc. |
HHBAN4186047FirstMerit Bank, N.A. 4.27% 25-NOV-2026 | 5.30% | 850 K | 98.12% | 4.27% | 2026-11-25 | 239.47 M USD | 1,000.00 USD | 250,000.00 USD | FirstMerit Bank, NA |
HBAN5938864Huntington Bancshares Incorporated 5.272% 15-JAN-2031 | 5.23% | 11.48 M | 100.18% | 5.27% | 2031-01-15 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | Huntington Bancshares, Inc. |
HHBAN4216967TCF National Bank 4.6% 27-FEB-2025 | 5.11% | 16.47 M | 99.87% | 4.60% | 2025-02-27 | 129.7 M USD | 1,000.00 USD | 250,000.00 USD | TCF National Bank (Sioux Falls, South Dakota) |
HBAN4631447Huntington Bancshares Incorporated 4.0% 15-MAY-2025 | 5.04% | 135 K | 99.52% | 4.00% | 2025-05-15 | 468.02 M USD | 1,000.00 USD | 2,000.00 USD | Huntington Bancshares, Inc. |
HBAN5412277Huntington Bancshares Incorporated 2.487% 15-AUG-2036 | 5.04% | 350 K | 81.20% | 2.49% | 2036-08-15 | 559.52 M USD | 1,000.00 USD | 2,000.00 USD | Huntington Bancshares, Inc. |
HHBAN5502855Huntington National Bank 5.65% 10-JAN-2030 | 5.03% | 850 K | 102.52% | 5.65% | 2030-01-10 | 900 M USD | 1,000.00 USD | 250,000.00 USD | The Huntington National Bank (Columbus, Ohio) |
HBAN5455646Huntington Bancshares Incorporated 4.443% 04-AUG-2028 | 4.96% | 4.98 M | 98.38% | 4.44% | 2028-08-04 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Huntington Bancshares, Inc. |
HBAN5411508Huntington Bancshares Incorporated 4.552% 17-MAY-2028 | 4.82% | 25 K | 99.20% | 4.55% | 2028-05-17 | 800 M USD | 1,000.00 USD | 250,000.00 USD | Huntington Bancshares, Inc. |
HBAN5237266Huntington Bancshares Incorporated 2.487% 15-AUG-2036 | — | — | — | 2.49% | 2036-08-15 | 1 M USD | 1,000.00 USD | 2,000.00 USD | Huntington Bancshares, Inc. |