رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | Outstanding amt | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|
US125581GX0CIT GROUP INC. NEW 2028 | 4.67% | 104.64% | 6.13% | 2028-03-09 | 400 M USD | 1,000.00 USD | 2,000.00 USD | CIT Group, Inc. |
CCIT.TOCIT Group Inc. 6.0% 01-APR-2036 | 3.96% | 119.10% | 6.00% | 2036-04-01 | 51.353 M USD | 1,000.00 USD | 1,000.00 USD | CIT Group, Inc. |
FCNC4959874First Citizens BancShares, Inc. 3.375% 15-MAR-2030 | 3.66% | 98.60% | 3.38% | 2030-03-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | First Citizens BancShares, Inc. (North Carolina) |
CCIT4910297CIT Group Inc. 4.125% 13-NOV-2029 | 3.07% | 105.00% | 4.13% | 2029-11-13 | 100 M USD | 1,000.00 USD | 2,000.00 USD | CIT Group, Inc. |
CCIT4889311CIT Bank, National Association 2.969% 27-SEP-2025 | −0.16% | 103.14% | 2.97% | 2025-09-27 | 315.249 M USD | 1,000.00 USD | 250,000.00 USD | CIT Bank NA |