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 |
---|---|---|---|---|---|---|---|---|---|
TTFC3702053National Commerce Capital Trust I FRN 01-APR-2027 | 6.23% | 800 K | 99.21% | 5.84% | 2027-04-01 | 34.05 M USD | 1,000.00 USD | 1,000.00 USD | National Commerce Capital Trust I |
STI.GPSunTrust Banks, Inc. 6.0% 15-JAN-2028 | 5.93% | 24 K | 100.19% | 6.00% | 2028-01-15 | 8.83 M USD | 1,000.00 USD | 1,000.00 USD | SunTrust Banks, Inc. |
TTFC4962301Truist Bank 2.25% 11-MAR-2030 | 5.87% | 30 K | 85.55% | 2.25% | 2030-03-11 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | Truist Bank |
TFC5450930Truist Financial Corporation 4.916% 28-JUL-2033 | 5.80% | 67 K | 94.94% | 4.92% | 2033-07-28 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. |
US89788MAP7TRUIST FINL 23/34 FLR MTN | 5.71% | 0 | 100.99% | 5.87% | 2034-06-08 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. |
TFC5530386Truist Financial Corporation 5.122% 26-JAN-2034 | 5.53% | 168 K | 97.51% | 5.12% | 2034-01-26 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. |
TFC5738015Truist Financial Corporation 5.711% 24-JAN-2035 | 5.53% | 985 K | 101.16% | 5.71% | 2035-01-24 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. |
US89788MAN2TRUIST FINL 23/27 FLR MTN | 5.47% | 0 | 101.24% | 6.05% | 2027-06-08 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. |
TFC5674769Truist Financial Corporation 7.161% 30-OCT-2029 | 5.43% | 822 K | 106.64% | 7.16% | 2029-10-30 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. |
TFC5495077Truist Financial Corporation 5.9% 28-OCT-2026 | 5.42% | 146 K | 100.80% | 5.90% | 2026-10-28 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. |
TFC4997148Truist Financial Corporation 1.95% 05-JUN-2030 | 5.41% | 7 K | 85.44% | 1.95% | 2030-06-05 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. |
TFC5863960Truist Financial Corporation 5.153% 05-AUG-2032 | 5.38% | 1.68 M | 98.80% | 5.15% | 2032-08-05 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. |
TFC5495078Truist Financial Corporation 6.123% 28-OCT-2033 | 5.35% | 409 K | 104.61% | 6.12% | 2033-10-28 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. |
US5531GAB7TRUIST FINL 19/29 MTN | 5.35% | 0 | 94.91% | 3.88% | 2029-03-19 | 650 M USD | 1,000.00 USD | 2,000.00 USD | BB&T Corp. |
TFC5738014Truist Financial Corporation 5.435% 24-JAN-2030 | 5.26% | 1.84 M | 100.71% | 5.44% | 2030-01-24 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. |
TTFC4882377Branch Banking & Trust Company (6300) 4.584% 17-SEP-2029 | 5.26% | 1.05 M | 97.44% | 4.58% | 2029-09-17 | 750 M USD | 1,000.00 USD | 250,000.00 USD | Branch Banking & Trust Company (6300) |
TTFC4363116SunTrust Banks, Inc. 3.3% 15-MAY-2026 | 5.09% | 150 K | 97.69% | 3.30% | 2026-05-15 | 750 M USD | 1,000.00 USD | 200,000.00 USD | SunTrust Banks, Inc. |
STI.GMSunTrust Banks, Inc. 6.0% 15-FEB-2026 | 5.08% | 272 K | 100.99% | 6.00% | 2026-02-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | SunTrust Banks, Inc. |
TFC5024171Truist Financial Corporation 1.125% 03-AUG-2027 | 5.04% | 288 K | 91.00% | 1.13% | 2027-08-03 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. |
TFC5530385Truist Financial Corporation 4.873% 26-JAN-2029 | 5.02% | 4.18 M | 99.50% | 4.87% | 2029-01-26 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. |
STI4625910SunTrust Banks, Inc. 4.0% 01-MAY-2025 | 5.02% | 711 K | 99.66% | 4.00% | 2025-05-01 | 850 M USD | 1,000.00 USD | 5,000.00 USD | SunTrust Banks, Inc. |
TTFC4962305Truist Bank 1.5% 10-MAR-2025 | 5.00% | 300 K | 99.30% | 1.50% | 2025-03-10 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | Truist Bank |
TTFC4166550BB&T Corporation 3.8% 30-OCT-2026 | 5.00% | 9 K | 97.98% | 3.80% | 2026-10-30 | 850 M USD | 1,000.00 USD | 250,000.00 USD | BB&T Corp. |
TFC4997147Truist Financial Corporation 1.2% 05-AUG-2025 | 4.95% | 487 K | 97.78% | 1.20% | 2025-08-05 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. |
TFC4640191BB&T Corporation 3.7% 05-JUN-2025 | 4.86% | 280 K | 99.50% | 3.70% | 2025-06-05 | 1 B USD | 1,000.00 USD | 2,000.00 USD | BB&T Corp. |
TTFC4756898SunTrust Bank 4.05% 03-NOV-2025 | 4.84% | 15 K | 99.36% | 4.05% | 2025-11-03 | 500 M USD | 1,000.00 USD | 1,000.00 USD | SunTrust Bank (Atlanta, Georgia) |
TTFC4287844Truist Bank 3.625% 16-SEP-2025 | 4.83% | 901 K | 99.16% | 3.63% | 2025-09-16 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | Truist Bank |
TFC5423376Truist Financial Corporation 4.123% 06-JUN-2028 | 4.75% | 964 K | 98.13% | 4.12% | 2028-06-06 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. |
TFC5196321Truist Financial Corporation 1.887% 07-JUN-2029 | 4.55% | 1.17 M | 90.14% | 1.89% | 2029-06-07 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. |
TFC5450929Truist Financial Corporation 4.26% 28-JUL-2026 | 3.72% | 3.13 M | 100.81% | 4.26% | 2026-07-28 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. |
TFC5140006Truist Financial Corporation 1.267% 02-MAR-2027 | 3.34% | 294 K | 95.79% | 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. |