Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
6.55% | 8 K | 99.78% | 5.70% | 2025-05-23 | 600 M USD | 1,000.00 USD | 1,000.00 USD | KeyCorp | |
KKEY5457480KeyBank National Association 4.9% 08-AUG-2032 | 5.76% | 4.15 M | 95.49% | 4.90% | 2032-08-08 | 750 M USD | 1,000.00 USD | 250,000.00 USD | KeyBank NA (Cleveland, Ohio) |
5.56% | 914 K | 105.41% | 6.40% | 2035-03-06 | 1 B USD | 1,000.00 USD | 2,000.00 USD | KeyCorp | |
5.55% | 445 K | 95.68% | 4.79% | 2033-06-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | KeyCorp | |
KKEY5530646KeyBank National Association 5.0% 26-JAN-2033 | 5.48% | 6.49 M | 97.33% | 5.00% | 2033-01-26 | 1 B USD | 1,000.00 USD | 250,000.00 USD | KeyBank NA (Cleveland, Ohio) |
KKEY4806644KeyBank National Association 3.9% 13-APR-2029 | 5.44% | 1.42 M | 94.79% | 3.90% | 2029-04-13 | 350 M USD | 1,000.00 USD | 250,000.00 USD | KeyBank NA (Cleveland, Ohio) |
5.38% | 322 K | 89.52% | 2.55% | 2029-10-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | KeyCorp | |
5.20% | 0 | 96.97% | 4.10% | 2028-04-30 | 750 M USD | 1,000.00 USD | 1,000.00 USD | KeyCorp | |
KKEY.HWKeyBank National Association 6.95% 01-FEB-2028 | 5.07% | 50 K | 104.86% | 6.95% | 2028-02-01 | 300 M USD | 1,000.00 USD | 500,000.00 USD | KeyBank NA (Cleveland, Ohio) |
KKEY5501807KeyBank National Association 5.85% 15-NOV-2027 | 5.00% | 891 K | 102.06% | 5.85% | 2027-11-15 | 1 B USD | 1,000.00 USD | 250,000.00 USD | KeyBank NA (Cleveland, Ohio) |
5.00% | 1.63 M | 94.69% | 2.25% | 2027-04-06 | 800 M USD | 1,000.00 USD | 1,000.00 USD | KeyCorp | |
KKEY.KOKeyBank National Association 4.39% 14-DEC-2027 | 4.95% | 5.33 M | 98.61% | 4.39% | 2027-12-14 | 300 M USD | 1,000.00 USD | 250,000.00 USD | KeyBank NA (Cleveland, Ohio) |
KKEY4364568KeyBank National Association 3.4% 20-MAY-2026 | 4.95% | 500 K | 98.16% | 3.40% | 2026-05-20 | 600 M USD | 1,000.00 USD | 250,000.00 USD | KeyBank NA (Cleveland, Ohio) |
4.88% | 0 | 99.50% | 4.15% | 2025-10-29 | 500 M USD | 1,000.00 USD | 1,000.00 USD | KeyCorp | |
KKEY5530643KeyBank National Association 4.7% 26-JAN-2026 | 4.76% | 250 K | 99.95% | 4.70% | 2026-01-26 | 500 M USD | 1,000.00 USD | 250,000.00 USD | KeyBank NA (Cleveland, Ohio) |
KKEY4253316KeyBank National Association 3.3% 01-JUN-2025 | 4.68% | 1 M | 99.60% | 3.30% | 2025-06-01 | 750 M USD | 1,000.00 USD | 250,000.00 USD | KeyBank NA (Cleveland, Ohio) |
KKEY5457478KeyBank National Association 4.15% 08-AUG-2025 | 4.66% | 1.01 M | 99.76% | 4.15% | 2025-08-08 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | KeyBank NA (Cleveland, Ohio) |