رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
RRF.GERegions Bank 6.45% 26-JUN-2037 | 5.77% | 15 K | 104.86% | 6.45% | 2037-06-26 | 500 M USD | 1,000.00 USD | 250,000.00 USD | Regions Bank |
5.54% | 167 K | 99.76% | 5.50% | 2035-09-06 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Regions Financial Corp. | |
5.42% | 850 K | 114.80% | 7.38% | 2037-12-10 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Regions Financial Corp. | |
5.09% | 172 K | 102.64% | 5.72% | 2030-06-06 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Regions Financial Corp. | |
5.08% | 60 K | 101.10% | 6.75% | 2025-11-01 | 150 M USD | 1,000.00 USD | 1,000.00 USD | AmSouth Bancorporation | |
4.93% | 483 K | 90.78% | 1.80% | 2028-08-12 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Regions Financial Corp. | |
4.86% | 1.61 M | 99.46% | 2.25% | 2025-05-18 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Regions Financial Corp. |