商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
5.66% | 696 K | 94.17% | 4.63% | 2033-06-06 | 850 M USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
5.60% | 371 K | 100.26% | 5.81% | 2026-06-12 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
5.43% | 1.93 M | 99.79% | 5.40% | 2035-07-23 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
5.43% | 5.6 M | 101.02% | 5.58% | 2036-01-29 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
5.40% | 636 K | 101.81% | 5.68% | 2035-01-22 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
5.38% | 346 K | 102.90% | 6.62% | 2027-10-20 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
5.37% | 283 K | 103.57% | 5.94% | 2034-08-18 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
5.36% | 2.11 M | 104.02% | 6.04% | 2033-10-28 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
5.33% | 217 K | 109.91% | 6.88% | 2034-10-20 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
BBBVA3716502BBVA USA 5.9% 01-APR-2026 | 5.28% | 200 K | 100.71% | 5.90% | 2026-04-01 | 71.09 M USD | 1,000.00 USD | 1,000.00 USD | BBVA USA |
5.26% | 816 K | 89.33% | 2.55% | 2030-01-22 | 2 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
5.25% | 1.36 M | 97.60% | 4.81% | 2032-10-21 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
PPNC4899974PNC Bank, National Association 2.7% 22-OCT-2029 | 5.23% | 750 K | 90.44% | 2.70% | 2029-10-22 | 750 M USD | 1,000.00 USD | 250,000.00 USD | PNC Bank, NA |
5.20% | 113 K | 84.83% | 2.31% | 2032-04-23 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
5.13% | 330 K | 99.63% | 5.07% | 2034-01-24 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
5.08% | 8.25 M | 100.67% | 5.22% | 2031-01-29 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
5.07% | 339 K | 101.74% | 5.49% | 2030-05-14 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
5.05% | 6.04 M | 101.91% | 5.58% | 2029-06-12 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
4.97% | 777 K | 101.23% | 5.35% | 2028-12-02 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
PPNC4659077PNC Bank, National Association 4.05% 26-JUL-2028 | 4.95% | 1.53 M | 97.35% | 4.05% | 2028-07-26 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | PNC Bank, NA |
4.93% | 138 K | 100.96% | 5.30% | 2028-01-21 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
4.92% | 14 K | 100.40% | 5.10% | 2027-07-23 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
4.91% | 1.83 M | 94.90% | 3.45% | 2029-04-23 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
4.82% | 15.01 M | 99.89% | 4.76% | 2027-01-26 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
4.81% | 179 K | 96.60% | 3.15% | 2027-05-19 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
PPNC5948960PNC Bank, National Association 4.775% 15-JAN-2027 | 4.79% | 2.88 M | 99.97% | 4.78% | 2027-01-15 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | PNC Bank, NA |
PPNC5948961PNC Bank, National Association FRN 15-JAN-2027 | 4.78% | 1.5 M | 100.09% | 4.84% | 2027-01-15 | 500 M USD | 1,000.00 USD | 250,000.00 USD | PNC Bank, NA |
BBBVA4230967PNC Bank, National Association 3.875% 10-APR-2025 | 4.77% | 812 K | 99.85% | 3.88% | 2025-04-10 | 700 M USD | 1,000.00 USD | 250,000.00 USD | PNC Bank, NA |
4.76% | 368 K | 97.07% | 2.60% | 2026-07-23 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
PPNC4587608PNC Bank, National Association 3.25% 22-JAN-2028 | 4.73% | 850 K | 96.17% | 3.25% | 2028-01-22 | 700 M USD | 1,000.00 USD | 250,000.00 USD | PNC Bank, NA |
PPNC4555139PNC Bank, National Association 3.1% 25-OCT-2027 | 4.71% | 1.59 M | 96.12% | 3.10% | 2027-10-25 | 1 B USD | 1,000.00 USD | 250,000.00 USD | PNC Bank, NA |
PPNC4062483PNC Bank, National Association 4.2% 01-NOV-2025 | 4.56% | 1.25 M | 99.74% | 4.20% | 2025-11-01 | 500 M USD | 1,000.00 USD | 250,000.00 USD | PNC Bank, NA |
PPNC4253255PNC Bank, National Association 3.25% 01-JUN-2025 | 4.53% | 400 K | 99.61% | 3.25% | 2025-06-01 | 1 B USD | 1,000.00 USD | 250,000.00 USD | PNC Bank, NA |
PPNC4214104PNC Bank, National Association 2.95% 23-FEB-2025 | 4.46% | 1.35 M | 99.91% | 2.95% | 2025-02-23 | 750 M USD | 1,000.00 USD | 250,000.00 USD | PNC Bank, NA |
PPNC.JMNational City Bank Corp. (Trust Operations) FRN 01-APR-2043 | 4.27% | 0 | 100.00% | 4.27% | 2043-04-01 | 25 M USD | 1,000.00 USD | 250,000.00 USD | National City Bank Corp. (Trust Operations) |
4.26% | 128 K | 95.59% | 1.15% | 2026-08-13 | 700 M USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
PPNC.KKNational City Bank FRN 17-MAY-2047 | — | — | — | 4.53% | 2047-05-17 | 20 M USD | 1,000.00 USD | 1,000.00 USD | National City Bank (Cleveland, Ohio) |