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 |
---|---|---|---|---|---|---|---|---|---|
RRF.GERegions Bank 6.45% 26-JUN-2037 | 6.16% | 60 K | 102.66% | 6.45% | 2037-06-26 | 500 M USD | 1,000.00 USD | 250,000.00 USD | Regions Bank |
RF.GJRegions Financial Corporation 7.375% 10-DEC-2037 | 5.91% | 105 K | 113.84% | 7.38% | 2037-12-10 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Regions Financial Corp. |
RF.AAAmSouth Bancorporation 6.75% 01-NOV-2025 | 5.85% | 16 K | 100.87% | 6.75% | 2025-11-01 | 150 M USD | 1,000.00 USD | 1,000.00 USD | AmSouth Bancorporation |
RF5885392Regions Financial Corporation 5.502% 06-SEP-2035 | 5.52% | 8.643 M | 99.84% | 5.50% | 2035-09-06 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Regions Financial Corp. |
RF5824702Regions Financial Corporation 5.722% 06-JUN-2030 | 5.29% | 6.277 M | 102.08% | 5.72% | 2030-06-06 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Regions Financial Corp. |
RF5237267Regions Financial Corporation 1.8% 12-AUG-2028 | 4.91% | 396 K | 89.29% | 1.80% | 2028-08-12 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Regions Financial Corp. |
RF4987741Regions Financial Corporation 2.25% 18-MAY-2025 | 3.71% | 2.615 M | 98.57% | 2.25% | 2025-05-18 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Regions Financial Corp. |