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 |
---|---|---|---|---|---|---|---|---|---|
RRF.GERegions Bank 6.45% 26-JUN-2037 | 6.05% | 1 M | 102.82% | 6.45% | 2037-06-26 | 500 M USD | 1,000.00 USD | 250,000.00 USD | Regions Bank |
5.78% | 207 K | 111.80% | 7.38% | 2037-12-10 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Regions Financial Corp. | |
5.73% | 13.98 M | 98.47% | 5.50% | 2035-09-06 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Regions Financial Corp. | |
5.34% | 652 K | 101.59% | 5.72% | 2030-06-06 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Regions Financial Corp. | |
5.22% | 1.42 M | 89.88% | 1.80% | 2028-08-12 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Regions Financial Corp. | |
5.19% | 50 K | 101.08% | 6.75% | 2025-11-01 | 150 M USD | 1,000.00 USD | 1,000.00 USD | AmSouth Bancorporation | |
4.65% | 200 K | 99.37% | 2.25% | 2025-05-18 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Regions Financial Corp. |