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 |
---|---|---|---|---|---|---|---|---|---|
CFG5416477Citizens Financial Group, Inc. 5.641% 21-MAY-2037 | 5.95% | 10.04 M | 97.16% | 5.64% | 2037-05-21 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Citizens Financial Group, Inc. (Rhode Island) |
CFG5796235Citizens Financial Group, Inc. 6.645% 25-APR-2035 | 5.82% | 3.22 M | 106.57% | 6.65% | 2035-04-25 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Citizens Financial Group, Inc. (Rhode Island) |
CFG5853910Citizens Financial Group, Inc. 5.718% 23-JUL-2032 | 5.61% | 4.962 M | 100.69% | 5.72% | 2032-07-23 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Citizens Financial Group, Inc. (Rhode Island) |
CFG5053448Citizens Financial Group, Inc. 2.638% 30-SEP-2032 | 5.52% | 1.166 M | 81.34% | 2.64% | 2032-09-30 | 620.555 M USD | 1,000.00 USD | 2,000.00 USD | Citizens Financial Group, Inc. (Rhode Island) |
CFG5736901Citizens Financial Group, Inc. 5.841% 23-JAN-2030 | 5.37% | 451 K | 102.13% | 5.84% | 2030-01-23 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Citizens Financial Group, Inc. (Rhode Island) |
CFG4946486Citizens Financial Group, Inc. 2.5% 06-FEB-2030 | 5.29% | 185 K | 87.18% | 2.50% | 2030-02-06 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Citizens Financial Group, Inc. (Rhode Island) |
CFG4981697Citizens Financial Group, Inc. 3.25% 30-APR-2030 | 5.28% | 140 K | 90.30% | 3.25% | 2030-04-30 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Citizens Financial Group, Inc. (Rhode Island) |
CFG4316726Citizens Financial Group, Inc. 4.3% 03-DEC-2025 | 5.14% | 688 K | 99.15% | 4.30% | 2025-12-03 | — | 1,000.00 USD | 2,000.00 USD | Citizens Financial Group, Inc. (Rhode Island) |
CFG4862143Citizens Financial Group, Inc. 2.85% 27-JUL-2026 | 5.11% | 1.577 M | 96.33% | 2.85% | 2026-07-27 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Citizens Financial Group, Inc. (Rhode Island) |
CCZTN4797248Citizens Bank, National Association 3.75% 18-FEB-2026 | 4.97% | 500 K | 98.51% | 3.75% | 2026-02-18 | 500 M USD | 1,000.00 USD | 250,000.00 USD | Citizens Bank, NA (Providence, Rhode Island) |
CCZTN5458274Citizens Bank, National Association 4.575% 09-AUG-2028 | 4.85% | 4.575 M | 99.07% | 4.58% | 2028-08-09 | 800 M USD | 1,000.00 USD | 250,000.00 USD | Citizens Bank, NA (Providence, Rhode Island) |
CFG4274220Citizens Financial Group, Inc. 4.35% 01-AUG-2025 | 4.31% | 60 K | 100.04% | 4.35% | 2025-08-01 | — | 1,000.00 USD | 2,000.00 USD | Citizens Financial Group, Inc. (Rhode Island) |
CCZTN4981694Citizens Bank, National Association 2.25% 28-APR-2025 | 3.46% | 1.094 M | 98.81% | 2.25% | 2025-04-28 | 750 M USD | 1,000.00 USD | 250,000.00 USD | Citizens Bank, NA (Providence, Rhode Island) |