رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|
TTFC3702053National Commerce Capital Trust I FRN 01-APR-2027 | 10.65% | 91.00% | 6.57% | 2027-04-01 | 34.05 M USD | 1,000.00 USD | 1,000.00 USD | National Commerce Capital Trust I |
TFC5450930Truist Financial Corporation 4.916% 28-JUL-2033 | 5.19% | 98.02% | 4.92% | 2033-07-28 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. |
TFC5495077Truist Financial Corporation 5.9% 28-OCT-2026 | 5.18% | 101.42% | 5.90% | 2026-10-28 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. |
US89788MAP7TRUIST FINL 23/34 FLR MTN | 5.17% | 105.37% | 5.87% | 2034-06-08 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. |
US89788MAN2TRUIST FINL 23/27 FLR MTN | 5.10% | 102.37% | 6.05% | 2027-06-08 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. |
TFC5738015Truist Financial Corporation 5.711% 24-JAN-2035 | 5.03% | 105.60% | 5.71% | 2035-01-24 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. |
TFC5674769Truist Financial Corporation 7.161% 30-OCT-2029 | 5.02% | 109.66% | 7.16% | 2029-10-30 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. |
TFC5495078Truist Financial Corporation 6.123% 28-OCT-2033 | 5.02% | 108.19% | 6.12% | 2033-10-28 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. |
TFC5530386Truist Financial Corporation 5.122% 26-JAN-2034 | 4.96% | 101.20% | 5.12% | 2034-01-26 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. |
TFC5863960Truist Financial Corporation 5.153% 05-AUG-2032 | 4.73% | 102.80% | 5.15% | 2032-08-05 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. |
TTFC4287844Truist Bank 3.625% 16-SEP-2025 | 4.72% | 98.93% | 3.63% | 2025-09-16 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | Truist Bank |
STI.GPSunTrust Banks, Inc. 6.0% 15-JAN-2028 | 4.69% | 104.02% | 6.00% | 2028-01-15 | 8.829 M USD | 1,000.00 USD | 1,000.00 USD | SunTrust Banks, Inc. |
STI.GMSunTrust Banks, Inc. 6.0% 15-FEB-2026 | 4.68% | 101.76% | 6.00% | 2026-02-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | SunTrust Banks, Inc. |
TTFC4962301Truist Bank 2.25% 11-MAR-2030 | 4.67% | 88.30% | 2.25% | 2030-03-11 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | Truist Bank |
TFC5738014Truist Financial Corporation 5.435% 24-JAN-2030 | 4.61% | 103.89% | 5.44% | 2030-01-24 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. |
TFC5530385Truist Financial Corporation 4.873% 26-JAN-2029 | 4.58% | 101.16% | 4.87% | 2029-01-26 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. |
US5531GAB7TRUIST FINL 19/29 MTN | 4.49% | 97.49% | 3.88% | 2029-03-19 | 650 M USD | 1,000.00 USD | 2,000.00 USD | BB&T Corp. |
TFC5450929Truist Financial Corporation 4.26% 28-JUL-2026 | 4.47% | 99.63% | 4.26% | 2026-07-28 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. |
TTFC4363116SunTrust Banks, Inc. 3.3% 15-MAY-2026 | 4.41% | 98.26% | 3.30% | 2026-05-15 | 750 M USD | 1,000.00 USD | 200,000.00 USD | SunTrust Banks, Inc. |
TFC4997148Truist Financial Corporation 1.95% 05-JUN-2030 | 4.37% | 87.75% | 1.95% | 2030-06-05 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. |
US5531FBE2TRUIST FINANCIAL 2025 MTN | 4.37% | 99.34% | 3.70% | 2025-06-05 | 1 B USD | 1,000.00 USD | 2,000.00 USD | BB&T Corp. |
TTFC4166550BB&T Corporation 3.8% 30-OCT-2026 | 4.35% | 98.91% | 3.80% | 2026-10-30 | 850 M USD | 1,000.00 USD | 250,000.00 USD | BB&T Corp. |
STI4625910SunTrust Banks, Inc. 4.0% 01-MAY-2025 | 4.34% | 99.67% | 4.00% | 2025-05-01 | 850 M USD | 1,000.00 USD | 5,000.00 USD | SunTrust Banks, Inc. |
TFC5423376Truist Financial Corporation 4.123% 06-JUN-2028 | 4.27% | 99.50% | 4.12% | 2028-06-06 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. |
TTFC4756898SunTrust Bank 4.05% 03-NOV-2025 | 4.27% | 99.77% | 4.05% | 2025-11-03 | 500 M USD | 1,000.00 USD | 1,000.00 USD | SunTrust Bank (Atlanta, Georgia) |
TFC5024171Truist Financial Corporation 1.125% 03-AUG-2027 | 4.10% | 92.00% | 1.13% | 2027-08-03 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. |
TFC4997147Truist Financial Corporation 1.2% 05-AUG-2025 | 3.97% | 97.28% | 1.20% | 2025-08-05 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. |
TFC5196321Truist Financial Corporation 1.887% 07-JUN-2029 | 3.82% | 91.68% | 1.89% | 2029-06-07 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. |
TTFC4882377Truist Bank 17-SEP-2029 | 3.48% | 99.77% | 3.43% | 2029-09-17 | 750 M USD | 1,000.00 USD | 250,000.00 USD | Truist Bank |
TFC5140006Truist Financial Corporation 1.267% 02-MAR-2027 | 3.22% | 95.46% | 1.27% | 2027-03-02 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. |
US5531FBB8TRUIST FINAN. 2024 MTN G | 3.01% | 99.84% | 2.85% | 2024-10-26 | 1 B USD | 1,000.00 USD | 2,000.00 USD | BB&T Corp. |
TTFC4962305Truist Bank 1.5% 10-MAR-2025 | 2.90% | 98.62% | 1.50% | 2025-03-10 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | Truist Bank |
TTFC4921153Truist Bank 2.15% 06-DEC-2024 | 2.78% | 99.38% | 2.15% | 2024-12-06 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | Truist Bank |
TFC4162927National Penn Bancshares, Inc. 4.25% 30-SEP-2024 | — | 99.91% | 4.25% | 2024-09-30 | 125 M USD | 1,000.00 USD | 1,000.00 USD | National Penn Bancshares, Inc. |
TTFC3709572BB&T Corporation 6.375% 30-JUN-2025 | — | — | 6.38% | 2025-06-30 | — | 1,000.00 USD | 100,000.00 USD | BB&T Corp. |