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 |
---|---|---|---|---|---|---|---|---|---|
RNST5040118Renasant Corporation 4.5% 15-SEP-2035 | 5.95% | 5.975 M | 88.13% | 4.50% | 2035-09-15 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Renasant Corp. |
RNST4395303Renasant Corporation 5.5% 01-SEP-2031 | 5.80% | 3 M | 98.30% | 5.50% | 2031-09-01 | 40 M USD | 1,000.00 USD | 1,000.00 USD | Renasant Corp. |
RNST5305449Renasant Corporation 3.0% 01-DEC-2031 | 5.63% | 0 | 84.50% | 3.00% | 2031-12-01 | 196.4 M USD | 1,000.00 USD | 1,000.00 USD | Renasant Corp. |
MMPBH4387535Metropolitan BancGroup, Inc. 10.39872% 01-JUL-2026 | — | — | — | 10.40% | 2026-07-01 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Metropolitan BancGroup, Inc. |