สัญลักษณ์ | YTM % | ปริมาณการซื้อขาย | ราคา % | ดอกเบี้ย % | วันครบกำหนดอายุ | ยอดคงค้าง | มูลค่าหน้าตั๋ว | จำนวนเงินขั้นต่ำ | ผู้ออก |
---|---|---|---|---|---|---|---|---|---|
6.10% | 5 K | 99.75% | 6.00% | 2028-01-15 | 8.83 M USD | 1,000.00 USD | 1,000.00 USD | SunTrust Banks, Inc. | |
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 |
5.81% | 190 K | 94.91% | 4.92% | 2033-07-28 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. | |
5.70% | 0 | 101.02% | 5.87% | 2034-06-08 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. | |
5.55% | 31.25 M | 101.01% | 5.71% | 2035-01-24 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. | |
5.52% | 1.22 M | 97.59% | 5.12% | 2034-01-26 | 1.5 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. | |
5.50% | 1.23 M | 100.63% | 5.90% | 2026-10-28 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. | |
5.40% | 31 K | 104.31% | 6.12% | 2033-10-28 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. | |
5.39% | 5.16 M | 85.80% | 1.95% | 2030-06-05 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. | |
5.32% | 5.38 M | 106.94% | 7.16% | 2029-10-30 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. | |
5.30% | 3.73 M | 99.23% | 5.15% | 2032-08-05 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. | |
TTFC4962301Truist Bank 2.25% 11-MAR-2030 | 5.29% | 9.92 M | 87.83% | 2.25% | 2030-03-11 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | Truist Bank |
5.23% | 0 | 95.41% | 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 | 5.18% | 500 K | 97.79% | 4.58% | 2029-09-17 | 750 M USD | 1,000.00 USD | 250,000.00 USD | Branch Banking & Trust Company (6300) |
5.15% | 15.94 M | 101.12% | 5.44% | 2030-01-24 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. | |
4.94% | 14.29 M | 99.79% | 4.87% | 2029-01-26 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. | |
TTFC4363116SunTrust Banks, Inc. 3.3% 15-MAY-2026 | 4.92% | 1.99 M | 98.09% | 3.30% | 2026-05-15 | 750 M USD | 1,000.00 USD | 200,000.00 USD | SunTrust Banks, Inc. |
4.91% | 609 K | 91.66% | 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 | 4.89% | 2.68 M | 98.27% | 3.80% | 2026-10-30 | 850 M USD | 1,000.00 USD | 250,000.00 USD | BB&T Corp. |
4.80% | 2.01 M | 99.83% | 4.00% | 2025-05-01 | 850 M USD | 1,000.00 USD | 5,000.00 USD | SunTrust Banks, Inc. | |
TTFC4287844Truist Bank 3.625% 16-SEP-2025 | 4.74% | 10.29 M | 99.35% | 3.63% | 2025-09-16 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | Truist Bank |
4.66% | 1.67 M | 98.45% | 4.12% | 2028-06-06 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. | |
4.59% | 59 K | 99.73% | 3.70% | 2025-06-05 | 1 B USD | 1,000.00 USD | 2,000.00 USD | BB&T Corp. | |
TTFC4756898SunTrust Bank 4.05% 03-NOV-2025 | 4.57% | 1.33 M | 99.64% | 4.05% | 2025-11-03 | 500 M USD | 1,000.00 USD | 1,000.00 USD | SunTrust Bank (Atlanta, Georgia) |
4.52% | 300 K | 90.49% | 1.89% | 2029-06-07 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. | |
4.48% | 40 K | 101.47% | 6.00% | 2026-02-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | SunTrust Banks, Inc. | |
4.45% | 805 K | 99.73% | 4.26% | 2026-07-28 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. | |
TTFC4962305Truist Bank 1.5% 10-MAR-2025 | 4.42% | 3.5 M | 99.79% | 1.50% | 2025-03-10 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | Truist Bank |
4.38% | 1.39 M | 98.51% | 1.20% | 2025-08-05 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. | |
3.18% | 667 K | 96.31% | 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. |