رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
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 |
5.80% | 10 K | 100.50% | 6.00% | 2028-01-15 | 8.83 M USD | 1,000.00 USD | 1,000.00 USD | SunTrust Banks, Inc. | |
5.64% | 4.79 M | 98.27% | 4.26% | 2026-07-28 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. | |
5.49% | 9.76 M | 102.33% | 5.87% | 2034-06-08 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. | |
5.48% | 5.13 M | 97.85% | 5.12% | 2034-01-26 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. | |
5.47% | 2.77 M | 100.63% | 5.90% | 2026-10-28 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. | |
TTFC4962301Truist Bank 2.25% 11-MAR-2030 | 5.46% | 11.25 M | 87.44% | 2.25% | 2030-03-11 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | Truist Bank |
5.44% | 9.99 M | 101.71% | 5.71% | 2035-01-24 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. | |
5.40% | 507 K | 97.20% | 4.92% | 2033-07-28 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. | |
5.33% | 2.78 M | 104.69% | 6.12% | 2033-10-28 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. | |
5.27% | 107 K | 86.43% | 1.95% | 2030-06-05 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. | |
5.24% | 6.78 M | 101.61% | 6.05% | 2027-06-08 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. | |
5.22% | 2.47 M | 99.65% | 5.15% | 2032-08-05 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. | |
5.17% | 1.6 M | 107.42% | 7.16% | 2029-10-30 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. | |
TTFC4882377Branch Banking & Trust Company (6300) 4.584% 17-SEP-2029 | 5.15% | 11.39 M | 97.94% | 4.58% | 2029-09-17 | 750 M USD | 1,000.00 USD | 250,000.00 USD | Branch Banking & Trust Company (6300) |
5.00% | 0 | 96.24% | 3.88% | 2029-03-19 | 650 M USD | 1,000.00 USD | 2,000.00 USD | BB&T Corp. | |
5.00% | 6.04 M | 101.70% | 5.44% | 2030-01-24 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. | |
4.86% | 324 K | 99.77% | 3.70% | 2025-06-05 | 1 B USD | 1,000.00 USD | 2,000.00 USD | BB&T Corp. | |
TTFC4287844Truist Bank 3.625% 16-SEP-2025 | 4.80% | 2 M | 99.45% | 3.63% | 2025-09-16 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | Truist Bank |
TTFC4363116SunTrust Banks, Inc. 3.3% 15-MAY-2026 | 4.78% | 456 K | 98.39% | 3.30% | 2026-05-15 | 750 M USD | 1,000.00 USD | 200,000.00 USD | SunTrust Banks, Inc. |
4.77% | 1.65 M | 92.25% | 1.13% | 2027-08-03 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. | |
4.77% | 274 K | 100.33% | 4.87% | 2029-01-26 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. | |
4.73% | 151 K | 98.73% | 1.20% | 2025-08-05 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. | |
4.69% | 899 K | 99.93% | 4.00% | 2025-05-01 | 850 M USD | 1,000.00 USD | 5,000.00 USD | SunTrust Banks, Inc. | |
TTFC4166550BB&T Corporation 3.8% 30-OCT-2026 | 4.63% | 610 K | 98.76% | 3.80% | 2026-10-30 | 850 M USD | 1,000.00 USD | 250,000.00 USD | BB&T Corp. |
TTFC4756898SunTrust Bank 4.05% 03-NOV-2025 | 4.61% | 618 K | 99.67% | 4.05% | 2025-11-03 | 500 M USD | 1,000.00 USD | 1,000.00 USD | SunTrust Bank (Atlanta, Georgia) |
4.45% | 547 K | 99.07% | 4.12% | 2028-06-06 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. | |
4.35% | 815 K | 91.25% | 1.89% | 2029-06-07 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. | |
4.08% | 158 K | 101.67% | 6.00% | 2026-02-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | SunTrust Banks, Inc. | |
3.01% | 5.74 M | 96.80% | 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. |