رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
BBBVA3716502BBVA USA 5.9% 01-APR-2026 | 5.95% | 40 K | 99.93% | 5.90% | 2026-04-01 | 71.09 M USD | 1,000.00 USD | 1,000.00 USD | BBVA USA |
PNC5600534PNC Financial Services Group, Inc. 5.812% 12-JUN-2026 | 5.47% | 1.6 M | 100.49% | 5.81% | 2026-06-12 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. |
PNC5423630PNC Financial Services Group, Inc. 4.626% 06-JUN-2033 | 5.45% | 93 K | 95.20% | 4.63% | 2033-06-06 | 850 M USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. |
PNC5853922PNC Financial Services Group, Inc. 5.401% 23-JUL-2035 | 5.38% | 567 K | 100.16% | 5.40% | 2035-07-23 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. |
PNC5529453PNC Financial Services Group, Inc. 5.068% 24-JAN-2034 | 5.35% | 2.49 M | 98.25% | 5.07% | 2034-01-24 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. |
PNC5735842PNC Financial Services Group, Inc. 5.676% 22-JAN-2035 | 5.35% | 6.55 M | 102.13% | 5.68% | 2035-01-22 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. |
PNC5670131PNC Financial Services Group, Inc. 6.615% 20-OCT-2027 | 5.35% | 773 K | 103.20% | 6.62% | 2027-10-20 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. |
PPNC4899974PNC Bank, National Association 2.7% 22-OCT-2029 | 5.34% | 14.28 M | 89.72% | 2.70% | 2029-10-22 | 750 M USD | 1,000.00 USD | 250,000.00 USD | PNC Bank, NA |
PNC5635459PNC Financial Services Group, Inc. 5.939% 18-AUG-2034 | 5.32% | 87 K | 103.96% | 5.94% | 2034-08-18 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. |
PNC5670132PNC Financial Services Group, Inc. 6.875% 20-OCT-2034 | 5.29% | 1.46 M | 110.30% | 6.88% | 2034-10-20 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. |
PNC5494891PNC Financial Services Group, Inc. 6.037% 28-OCT-2033 | 5.27% | 563 K | 104.66% | 6.04% | 2033-10-28 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. |
PNC5918799PNC Financial Services Group, Inc. 4.812% 21-OCT-2032 | 5.19% | 15.31 M | 97.85% | 4.81% | 2032-10-21 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. |
PNC4938166PNC Financial Services Group, Inc. 2.55% 22-JAN-2030 | 5.18% | 357 K | 89.25% | 2.55% | 2030-01-22 | 2 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. |
BBBVA4230967PNC Bank, National Association 3.875% 10-APR-2025 | 5.17% | 60 K | 99.51% | 3.88% | 2025-04-10 | 700 M USD | 1,000.00 USD | 250,000.00 USD | PNC Bank, NA |
PNC5170482PNC Financial Services Group, Inc. 2.307% 23-APR-2032 | 5.13% | 64 K | 84.81% | 2.31% | 2032-04-23 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. |
PNC5600535PNC Financial Services Group, Inc. 5.582% 12-JUN-2029 | 5.06% | 3.9 M | 101.93% | 5.58% | 2029-06-12 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. |
PNC5809157PNC Financial Services Group, Inc. 5.492% 14-MAY-2030 | 5.06% | 3.02 M | 101.87% | 5.49% | 2030-05-14 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. |
PNC5735839PNC Financial Services Group, Inc. 5.3% 21-JAN-2028 | 4.98% | 935 K | 100.88% | 5.30% | 2028-01-21 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. |
PNC5508423PNC Financial Services Group, Inc. 5.354% 02-DEC-2028 | 4.97% | 2.24 M | 101.28% | 5.35% | 2028-12-02 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. |
PNC5853923PNC Financial Services Group, Inc. 5.102% 23-JUL-2027 | 4.93% | 3.1 M | 100.41% | 5.10% | 2027-07-23 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. |
PPNC4253255PNC Bank, National Association 3.25% 01-JUN-2025 | 4.91% | 795 K | 99.14% | 3.25% | 2025-06-01 | 1 B USD | 1,000.00 USD | 250,000.00 USD | PNC Bank, NA |
PPNC4659077PNC Bank, National Association 4.05% 26-JUL-2028 | 4.90% | 6.76 M | 97.34% | 4.05% | 2028-07-26 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | PNC Bank, NA |
PNC4822619PNC Financial Services Group, Inc. 3.45% 23-APR-2029 | 4.89% | 6.56 M | 94.75% | 3.45% | 2029-04-23 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. |
PPNC4062483PNC Bank, National Association 4.2% 01-NOV-2025 | 4.86% | 100 K | 99.40% | 4.20% | 2025-11-01 | 500 M USD | 1,000.00 USD | 250,000.00 USD | PNC Bank, NA |
PPNC4214104PNC Bank, National Association 2.95% 23-FEB-2025 | 4.86% | 129 K | 99.50% | 2.95% | 2025-02-23 | 750 M USD | 1,000.00 USD | 250,000.00 USD | PNC Bank, NA |
PNC5238031PNC Financial Services Group, Inc. 1.15% 13-AUG-2026 | 4.83% | 2 K | 94.13% | 1.15% | 2026-08-13 | 700 M USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. |
PNC5529450PNC Financial Services Group, Inc. 4.758% 26-JAN-2027 | 4.77% | 152 K | 99.97% | 4.76% | 2027-01-26 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. |
PNC4497661PNC Financial Services Group, Inc. 3.15% 19-MAY-2027 | 4.77% | 200 K | 96.40% | 3.15% | 2027-05-19 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. |
PNC4861314PNC Financial Services Group, Inc. 2.6% 23-JUL-2026 | 4.72% | 355 K | 96.72% | 2.60% | 2026-07-23 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. |
PPNC4555139PNC Bank, National Association 3.1% 25-OCT-2027 | 4.66% | 4.23 M | 95.98% | 3.10% | 2027-10-25 | 1 B USD | 1,000.00 USD | 250,000.00 USD | PNC Bank, NA |
PPNC.JMNational City Bank Corp. (Trust Operations) FRN 01-APR-2043 | 4.56% | 0 | 100.00% | 4.56% | 2043-04-01 | 25 M USD | 1,000.00 USD | 250,000.00 USD | National City Bank Corp. (Trust Operations) |
PPNC4587608PNC Bank, National Association 3.25% 22-JAN-2028 | 4.45% | 576 K | 96.67% | 3.25% | 2028-01-22 | 700 M USD | 1,000.00 USD | 250,000.00 USD | PNC Bank, NA |
PPNC.KKNational City Bank FRN 17-MAY-2047 | — | — | — | 4.53% | 2047-05-17 | 20 M USD | 1,000.00 USD | 1,000.00 USD | National City Bank (Cleveland, Ohio) |