Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
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. | |
5,71% | 5,21 M | 95,47% | 4,92% | 2033-07-28 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Truist Financial Corp. | |
5,63% | 0 | 101,46% | 5,87% | 2034-06-08 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Truist Financial Corp. | |
TTFC4962301Truist Bank 2.25% 11-MAR-2030 | 5,48% | 11,68 M | 87,30% | 2,25% | 2030-03-11 | 1,25 B USD | 1 000,00 USD | 250 000,00 USD | Truist Bank |
5,48% | 1,33 M | 97,89% | 5,12% | 2034-01-26 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Truist Financial Corp. | |
5,41% | 7,29 M | 101,91% | 5,71% | 2035-01-24 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Truist Financial Corp. | |
5,40% | 0 | 101,30% | 6,05% | 2027-06-08 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Truist Financial Corp. | |
5,39% | 1,49 M | 100,77% | 5,90% | 2026-10-28 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Truist Financial Corp. | |
5,30% | 733 K | 104,86% | 6,12% | 2033-10-28 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Truist Financial Corp. | |
5,22% | 143 K | 86,56% | 1,95% | 2030-06-05 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Truist Financial Corp. | |
5,17% | 5,8 M | 99,90% | 5,15% | 2032-08-05 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Truist Financial Corp. | |
5,15% | 3,29 M | 107,54% | 7,16% | 2029-10-30 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Truist Financial Corp. | |
5,09% | 0 | 95,94% | 3,88% | 2029-03-19 | 650 M USD | 1 000,00 USD | 2 000,00 USD | BB&T Corp. | |
TTFC4882377Branch Banking & Trust Company (6300) 4.584% 17-SEP-2029 | 5,06% | 1,98 M | 98,24% | 4,58% | 2029-09-17 | 750 M USD | 1 000,00 USD | 250 000,00 USD | Branch Banking & Trust Company (6300) |
5,04% | 17,28 M | 101,55% | 5,44% | 2030-01-24 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Truist Financial Corp. | |
TTFC4287844Truist Bank 3.625% 16-SEP-2025 | 4,96% | 15 K | 99,33% | 3,63% | 2025-09-16 | 1,25 B USD | 1 000,00 USD | 250 000,00 USD | Truist Bank |
4,80% | 238 K | 99,74% | 3,70% | 2025-06-05 | 1 B USD | 1 000,00 USD | 2 000,00 USD | BB&T Corp. | |
4,77% | 402 K | 101,10% | 6,00% | 2026-02-15 | 200 M USD | 1 000,00 USD | 1 000,00 USD | SunTrust Banks, Inc. | |
4,76% | 2,88 M | 100,36% | 4,87% | 2029-01-26 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Truist Financial Corp. | |
TTFC4756898SunTrust Bank 4.05% 03-NOV-2025 | 4,76% | 7,83 M | 99,55% | 4,05% | 2025-11-03 | 500 M USD | 1 000,00 USD | 1 000,00 USD | SunTrust Bank (Atlanta, Georgia) |
TTFC4363116SunTrust Banks, Inc. 3.3% 15-MAY-2026 | 4,71% | 55 K | 98,43% | 3,30% | 2026-05-15 | 750 M USD | 1 000,00 USD | 200 000,00 USD | SunTrust Banks, Inc. |
4,67% | 3 M | 92,35% | 1,13% | 2027-08-03 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Truist Financial Corp. | |
TTFC4166550BB&T Corporation 3.8% 30-OCT-2026 | 4,61% | 502 K | 98,77% | 3,80% | 2026-10-30 | 850 M USD | 1 000,00 USD | 250 000,00 USD | BB&T Corp. |
4,61% | 845 K | 99,92% | 4,00% | 2025-05-01 | 850 M USD | 1 000,00 USD | 5 000,00 USD | SunTrust Banks, Inc. | |
4,42% | 11,72 M | 99,79% | 4,26% | 2026-07-28 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Truist Financial Corp. | |
4,42% | 433 K | 99,15% | 4,12% | 2028-06-06 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Truist Financial Corp. | |
4,32% | 5,46 M | 91,28% | 1,89% | 2029-06-07 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Truist Financial Corp. | |
4,28% | 379 K | 98,78% | 1,20% | 2025-08-05 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Truist Financial Corp. | |
3,00% | 6,17 M | 96,76% | 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. |