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 |
5,88% | 1,53 M | 94,54% | 4,92% | 2033-07-28 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Truist Financial Corp. | |
5,81% | 0 | 100,36% | 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 | 5,71% | 1,77 M | 86,40% | 2,25% | 2030-03-11 | 1,25 B USD | 1 000,00 USD | 250 000,00 USD | Truist Bank |
5,62% | 3,58 M | 97,04% | 5,12% | 2034-01-26 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Truist Financial Corp. | |
5,61% | 1,67 M | 100,64% | 5,71% | 2035-01-24 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Truist Financial Corp. | |
5,52% | 0 | 101,09% | 6,05% | 2027-06-08 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Truist Financial Corp. | |
5,49% | 85 K | 85,45% | 1,95% | 2030-06-05 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Truist Financial Corp. | |
5,49% | 144 K | 100,65% | 5,90% | 2026-10-28 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Truist Financial Corp. | |
5,48% | 110 K | 103,78% | 6,12% | 2033-10-28 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Truist Financial Corp. | |
5,42% | 2,58 M | 106,53% | 7,16% | 2029-10-30 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Truist Financial Corp. | |
5,39% | 13,93 M | 98,74% | 5,15% | 2032-08-05 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Truist Financial Corp. | |
5,35% | 0 | 95,03% | 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 | 5,34% | 1 M | 97,21% | 4,58% | 2029-09-17 | 750 M USD | 1 000,00 USD | 250 000,00 USD | Branch Banking & Trust Company (6300) |
5,23% | 5,44 M | 100,81% | 5,44% | 2030-01-24 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Truist Financial Corp. | |
5,17% | 225 K | 102,11% | 6,00% | 2028-01-15 | 8,83 M USD | 1 000,00 USD | 1 000,00 USD | SunTrust Banks, Inc. | |
5,01% | 5,2 M | 99,54% | 4,87% | 2029-01-26 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Truist Financial Corp. | |
4,99% | 370 K | 91,50% | 1,13% | 2027-08-03 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Truist Financial Corp. | |
TTFC4363116SunTrust Banks, Inc. 3.3% 15-MAY-2026 | 4,95% | 1,09 M | 98,05% | 3,30% | 2026-05-15 | 750 M USD | 1 000,00 USD | 200 000,00 USD | SunTrust Banks, Inc. |
TTFC4166550BB&T Corporation 3.8% 30-OCT-2026 | 4,93% | 4 K | 98,22% | 3,80% | 2026-10-30 | 850 M USD | 1 000,00 USD | 250 000,00 USD | BB&T Corp. |
4,83% | 1,96 M | 98,31% | 1,20% | 2025-08-05 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Truist Financial Corp. | |
TTFC4287844Truist Bank 3.625% 16-SEP-2025 | 4,77% | 60 K | 99,34% | 3,63% | 2025-09-16 | 1,25 B USD | 1 000,00 USD | 250 000,00 USD | Truist Bank |
TTFC4962305Truist Bank 1.5% 10-MAR-2025 | 4,73% | 25 K | 99,77% | 1,50% | 2025-03-10 | 1,25 B USD | 1 000,00 USD | 250 000,00 USD | Truist Bank |
4,69% | 1,55 M | 98,36% | 4,12% | 2028-06-06 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Truist Financial Corp. | |
4,65% | 392 K | 99,71% | 3,70% | 2025-06-05 | 1 B USD | 1 000,00 USD | 2 000,00 USD | BB&T Corp. | |
4,59% | 5,2 M | 90,24% | 1,89% | 2029-06-07 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Truist Financial Corp. | |
TTFC4756898SunTrust Bank 4.05% 03-NOV-2025 | 4,52% | 156 K | 99,67% | 4,05% | 2025-11-03 | 500 M USD | 1 000,00 USD | 1 000,00 USD | SunTrust Bank (Atlanta, Georgia) |
4,48% | 340 K | 99,71% | 4,26% | 2026-07-28 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Truist Financial Corp. | |
4,42% | 7,93 M | 99,91% | 4,00% | 2025-05-01 | 850 M USD | 1 000,00 USD | 5 000,00 USD | SunTrust Banks, Inc. | |
4,19% | 76 K | 101,75% | 6,00% | 2026-02-15 | 200 M USD | 1 000,00 USD | 1 000,00 USD | SunTrust Banks, Inc. | |
3,18% | 232 K | 96,32% | 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. |