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 |
---|---|---|---|---|---|---|---|---|---|
BBBVA3716502BBVA USA 5.9% 01-APR-2026 | 5.97% | 40 K | 99.92% | 5.90% | 2026-04-01 | 71.09 M USD | 1,000.00 USD | 1,000.00 USD | BBVA USA |
PNC5600534PNC Financial Services Group, Inc. 5.812% 12-JUN-2026 | 5.43% | 3.94 M | 100.54% | 5.81% | 2026-06-12 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. |
PNC5670131PNC Financial Services Group, Inc. 6.615% 20-OCT-2027 | 5.29% | 7.79 M | 103.31% | 6.62% | 2027-10-20 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. |
PNC5423630PNC Financial Services Group, Inc. 4.626% 06-JUN-2033 | 5.26% | 350 K | 96.25% | 4.63% | 2033-06-06 | 850 M USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. |
PPNC4899974PNC Bank, National Association 2.7% 22-OCT-2029 | 5.19% | 2.1 M | 90.30% | 2.70% | 2029-10-22 | 750 M USD | 1,000.00 USD | 250,000.00 USD | PNC Bank, NA |
PNC5853922PNC Financial Services Group, Inc. 5.401% 23-JUL-2035 | 5.14% | 1.6 M | 101.77% | 5.40% | 2035-07-23 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. |
PNC5529453PNC Financial Services Group, Inc. 5.068% 24-JAN-2034 | 5.11% | 6.06 M | 99.72% | 5.07% | 2034-01-24 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. |
PNC5735842PNC Financial Services Group, Inc. 5.676% 22-JAN-2035 | 5.09% | 6.67 M | 103.92% | 5.68% | 2035-01-22 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. |
PNC5635459PNC Financial Services Group, Inc. 5.939% 18-AUG-2034 | 5.07% | 5.89 M | 105.63% | 5.94% | 2034-08-18 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. |
PPNC5948961PNC Bank, National Association FRN 15-JAN-2027 | 5.07% | 5 M | 100.03% | 5.09% | 2027-01-15 | 500 M USD | 1,000.00 USD | 250,000.00 USD | PNC Bank, NA |
PNC5494891PNC Financial Services Group, Inc. 6.037% 28-OCT-2033 | 5.06% | 3.93 M | 105.98% | 6.04% | 2033-10-28 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. |
PNC5670132PNC Financial Services Group, Inc. 6.875% 20-OCT-2034 | 5.03% | 53 K | 112.19% | 6.88% | 2034-10-20 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. |
PNC5918799PNC Financial Services Group, Inc. 4.812% 21-OCT-2032 | 4.96% | 249 K | 99.14% | 4.81% | 2032-10-21 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. |
PNC4938166PNC Financial Services Group, Inc. 2.55% 22-JAN-2030 | 4.94% | 160 K | 90.21% | 2.55% | 2030-01-22 | 2 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. |
BBBVA4230967PNC Bank, National Association 3.875% 10-APR-2025 | 4.89% | 2.18 M | 99.65% | 3.88% | 2025-04-10 | 700 M USD | 1,000.00 USD | 250,000.00 USD | PNC Bank, NA |
PNC5170482PNC Financial Services Group, Inc. 2.307% 23-APR-2032 | 4.89% | 159 K | 85.98% | 2.31% | 2032-04-23 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. |
PNC5809157PNC Financial Services Group, Inc. 5.492% 14-MAY-2030 | 4.88% | 13.58 M | 102.62% | 5.49% | 2030-05-14 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. |
PNC5600535PNC Financial Services Group, Inc. 5.582% 12-JUN-2029 | 4.87% | 19 K | 102.65% | 5.58% | 2029-06-12 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. |
PNC5853923PNC Financial Services Group, Inc. 5.102% 23-JUL-2027 | 4.86% | 5.21 M | 100.56% | 5.10% | 2027-07-23 | 1 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 | 4.84% | 3.61 M | 97.56% | 4.05% | 2028-07-26 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | PNC Bank, NA |
PNC5735839PNC Financial Services Group, Inc. 5.3% 21-JAN-2028 | 4.84% | 8 K | 101.26% | 5.30% | 2028-01-21 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. |
PPNC4062483PNC Bank, National Association 4.2% 01-NOV-2025 | 4.81% | 5 M | 99.47% | 4.20% | 2025-11-01 | 500 M USD | 1,000.00 USD | 250,000.00 USD | PNC Bank, NA |
PNC5508423PNC Financial Services Group, Inc. 5.354% 02-DEC-2028 | 4.80% | 164 K | 101.87% | 5.35% | 2028-12-02 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. |
PNC5529450PNC Financial Services Group, Inc. 4.758% 26-JAN-2027 | 4.71% | 2.14 M | 100.09% | 4.76% | 2027-01-26 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. |
PNC4822619PNC Financial Services Group, Inc. 3.45% 23-APR-2029 | 4.71% | 909 K | 95.43% | 3.45% | 2029-04-23 | 1.5 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% | 3 M | 100.14% | 4.78% | 2027-01-15 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | PNC Bank, NA |
PPNC4587608PNC Bank, National Association 3.25% 22-JAN-2028 | 4.62% | 2.31 M | 96.24% | 3.25% | 2028-01-22 | 700 M USD | 1,000.00 USD | 250,000.00 USD | PNC Bank, NA |
PNC4497661PNC Financial Services Group, Inc. 3.15% 19-MAY-2027 | 4.62% | 3.49 M | 96.76% | 3.15% | 2027-05-19 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. |
PPNC4214104PNC Bank, National Association 2.95% 23-FEB-2025 | 4.60% | 1.32 M | 99.62% | 2.95% | 2025-02-23 | 750 M USD | 1,000.00 USD | 250,000.00 USD | PNC Bank, NA |
PNC5238031PNC Financial Services Group, Inc. 1.15% 13-AUG-2026 | 4.59% | 75 K | 94.58% | 1.15% | 2026-08-13 | 700 M USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. |
PPNC4555139PNC Bank, National Association 3.1% 25-OCT-2027 | 4.59% | 670 K | 96.19% | 3.10% | 2027-10-25 | 1 B USD | 1,000.00 USD | 250,000.00 USD | PNC Bank, NA |
PNC4861314PNC Financial Services Group, Inc. 2.6% 23-JUL-2026 | 4.59% | 1.09 M | 96.97% | 2.60% | 2026-07-23 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. |
PPNC4253255PNC Bank, National Association 3.25% 01-JUN-2025 | 4.56% | 105 K | 99.36% | 3.25% | 2025-06-01 | 1 B USD | 1,000.00 USD | 250,000.00 USD | PNC Bank, NA |
PPNC.JMNational City Bank Corp. (Trust Operations) FRN 01-APR-2043 | 4.56% | 0 | 100.00% | 4.56% | 2043-04-01 | 25 M USD | 1,000.00 USD | 250,000.00 USD | National City Bank Corp. (Trust Operations) |
PPNC.KKNational City Bank FRN 17-MAY-2047 | — | — | — | 4.53% | 2047-05-17 | 20 M USD | 1,000.00 USD | 1,000.00 USD | National City Bank (Cleveland, Ohio) |