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 |
---|---|---|---|---|---|---|---|---|---|
5.60% | 87 K | 100.25% | 5.81% | 2026-06-12 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
5.48% | 840 K | 95.16% | 4.63% | 2033-06-06 | 850 M USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
5.36% | 8.4 M | 100.31% | 5.40% | 2035-07-23 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
5.35% | 22.05 M | 101.55% | 5.58% | 2036-01-29 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
5.32% | 2.71 M | 102.28% | 5.68% | 2035-01-22 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
5.32% | 240 K | 103.88% | 5.94% | 2034-08-18 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
5.31% | 1.33 M | 98.53% | 5.07% | 2034-01-24 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
5.28% | 4.87 M | 110.15% | 6.88% | 2034-10-20 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
5.27% | 6.25 M | 103.08% | 6.62% | 2027-10-20 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
5.20% | 779 K | 104.98% | 6.04% | 2033-10-28 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
5.05% | 1.23 M | 98.69% | 4.81% | 2032-10-21 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
5.03% | 2.07 M | 90.31% | 2.55% | 2030-01-22 | 2 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
5.00% | 521 K | 85.84% | 2.31% | 2032-04-23 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
4.93% | 5.28 M | 101.33% | 5.22% | 2031-01-29 | 1 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 | 4.93% | 500 K | 91.61% | 2.70% | 2029-10-22 | 750 M USD | 1,000.00 USD | 250,000.00 USD | PNC Bank, NA |
4.92% | 2.24 M | 102.35% | 5.49% | 2030-05-14 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
4.84% | 9.71 M | 102.63% | 5.58% | 2029-06-12 | 2.5 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 | 4.83% | 955 K | 97.73% | 4.05% | 2028-07-26 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | PNC Bank, NA |
4.80% | 734 K | 101.77% | 5.35% | 2028-12-02 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
4.78% | 5.77 M | 100.69% | 5.10% | 2027-07-23 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
4.77% | 545 K | 99.99% | 4.76% | 2027-01-26 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
4.76% | 2.38 M | 95.49% | 3.45% | 2029-04-23 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
PPNC5948961PNC Bank, National Association FRN 15-JAN-2027 | 4.76% | 514 K | 100.16% | 4.85% | 2027-01-15 | 500 M USD | 1,000.00 USD | 250,000.00 USD | PNC Bank, NA |
4.76% | 586 K | 101.37% | 5.30% | 2028-01-21 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
PPNC5948960PNC Bank, National Association 4.775% 15-JAN-2027 | 4.70% | 1.68 M | 100.13% | 4.78% | 2027-01-15 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | PNC Bank, NA |
4.62% | 745 K | 97.08% | 3.15% | 2027-05-19 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
4.58% | 25 K | 95.41% | 1.15% | 2026-08-13 | 700 M USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
PPNC4062483PNC Bank, National Association 4.2% 01-NOV-2025 | 4.57% | 4 M | 99.77% | 4.20% | 2025-11-01 | 500 M USD | 1,000.00 USD | 250,000.00 USD | PNC Bank, NA |
BBBVA3716502BBVA USA 5.9% 01-APR-2026 | 4.53% | 100 K | 101.45% | 5.90% | 2026-04-01 | 71.09 M USD | 1,000.00 USD | 1,000.00 USD | BBVA USA |
PPNC4555139PNC Bank, National Association 3.1% 25-OCT-2027 | 4.52% | 3.07 M | 96.67% | 3.10% | 2027-10-25 | 1 B USD | 1,000.00 USD | 250,000.00 USD | PNC Bank, NA |
PPNC4253255PNC Bank, National Association 3.25% 01-JUN-2025 | 4.51% | 4.65 M | 99.72% | 3.25% | 2025-06-01 | 1 B USD | 1,000.00 USD | 250,000.00 USD | PNC Bank, NA |
PPNC4587608PNC Bank, National Association 3.25% 22-JAN-2028 | 4.51% | 1.07 M | 96.80% | 3.25% | 2028-01-22 | 700 M USD | 1,000.00 USD | 250,000.00 USD | PNC Bank, NA |
4.43% | 234 K | 97.64% | 2.60% | 2026-07-23 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
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) |
BBBVA4230967PNC Bank, National Association 3.875% 10-APR-2025 | 4.22% | 2.77 M | 99.97% | 3.88% | 2025-04-10 | 700 M USD | 1,000.00 USD | 250,000.00 USD | PNC Bank, NA |
PPNC.KKNational City Bank FRN 17-MAY-2047 | — | — | — | 4.33% | 2047-05-17 | 20 M USD | 1,000.00 USD | 1,000.00 USD | National City Bank (Cleveland, Ohio) |