Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
TTFC3702053National Commerce Capital Trust I FRN 01-APR-2027 D | 5.94% | 800 K | 99.21% | 5.55% | 2027-04-01 | 34.05 M USD | 1,000.00 USD | 1,000.00 USD | National Commerce Capital Trust I |
D | 5.81% | 576 K | 94.94% | 4.92% | 2033-07-28 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. |
STI.GPSunTrust Banks, Inc. 6.0% 15-JAN-2028 D | 5.80% | 10 K | 100.50% | 6.00% | 2028-01-15 | 8.83 M USD | 1,000.00 USD | 1,000.00 USD | SunTrust Banks, Inc. |
US89788MAP7TRUIST FINL 23/34 FLR MTN D | 5.64% | 0 | 101.37% | 5.87% | 2034-06-08 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. |
TTFC4962301Truist Bank 2.25% 11-MAR-2030 D | 5.54% | 6.36 M | 87.15% | 2.25% | 2030-03-11 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | Truist Bank |
TFC5530386Truist Financial Corporation 5.122% 26-JAN-2034 D | 5.51% | 6.85 M | 97.69% | 5.12% | 2034-01-26 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. |
TFC5495077Truist Financial Corporation 5.9% 28-OCT-2026 D | 5.50% | 410 K | 100.59% | 5.90% | 2026-10-28 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. |
US89788MAN2TRUIST FINL 23/27 FLR MTN D | 5.46% | 0 | 101.17% | 6.05% | 2027-06-08 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. |
TFC5738015Truist Financial Corporation 5.711% 24-JAN-2035 D | 5.44% | 17.08 M | 101.72% | 5.71% | 2035-01-24 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. |
TFC5495078Truist Financial Corporation 6.123% 28-OCT-2033 D | 5.34% | 126 K | 104.60% | 6.12% | 2033-10-28 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. |
TFC5674769Truist Financial Corporation 7.161% 30-OCT-2029 D | 5.26% | 2.51 M | 107.08% | 7.16% | 2029-10-30 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. |
TFC5863960Truist Financial Corporation 5.153% 05-AUG-2032 D | 5.23% | 389 K | 99.60% | 5.15% | 2032-08-05 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. |
TFC4997148Truist Financial Corporation 1.95% 05-JUN-2030 D | 5.13% | 2.3 M | 86.87% | 1.95% | 2030-06-05 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. |
US5531GAB7TRUIST FINL 19/29 MTN D | 5.09% | 0 | 95.93% | 3.88% | 2029-03-19 | 650 M USD | 1,000.00 USD | 2,000.00 USD | BB&T Corp. |
TFC5738014Truist Financial Corporation 5.435% 24-JAN-2030 D | 5.08% | 6.15 M | 101.40% | 5.44% | 2030-01-24 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. |
TTFC4882377Branch Banking & Trust Company (6300) 4.584% 17-SEP-2029 D | 5.07% | 603 K | 98.23% | 4.58% | 2029-09-17 | 750 M USD | 1,000.00 USD | 250,000.00 USD | Branch Banking & Trust Company (6300) |
TTFC4166550BB&T Corporation 3.8% 30-OCT-2026 D | 5.05% | 3 K | 98.12% | 3.80% | 2026-10-30 | 850 M USD | 1,000.00 USD | 250,000.00 USD | BB&T Corp. |
STI.GMSunTrust Banks, Inc. 6.0% 15-FEB-2026 D | 4.97% | 6 K | 100.91% | 6.00% | 2026-02-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | SunTrust Banks, Inc. |
TFC5530385Truist Financial Corporation 4.873% 26-JAN-2029 D | 4.83% | 5.29 M | 100.14% | 4.87% | 2029-01-26 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. |
TTFC4363116SunTrust Banks, Inc. 3.3% 15-MAY-2026 D | 4.83% | 608 K | 98.31% | 3.30% | 2026-05-15 | 750 M USD | 1,000.00 USD | 200,000.00 USD | SunTrust Banks, Inc. |
TFC5024171Truist Financial Corporation 1.125% 03-AUG-2027 D | 4.74% | 297 K | 92.25% | 1.13% | 2027-08-03 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. |
TFC4997147Truist Financial Corporation 1.2% 05-AUG-2025 D | 4.67% | 562 K | 98.66% | 1.20% | 2025-08-05 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. |
TTFC4287844Truist Bank 3.625% 16-SEP-2025 D | 4.66% | 9 M | 99.49% | 3.63% | 2025-09-16 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | Truist Bank |
TTFC4756898SunTrust Bank 4.05% 03-NOV-2025 D | 4.62% | 1.66 M | 99.64% | 4.05% | 2025-11-03 | 500 M USD | 1,000.00 USD | 1,000.00 USD | SunTrust Bank (Atlanta, Georgia) |
STI4625910SunTrust Banks, Inc. 4.0% 01-MAY-2025 D | 4.59% | 809 K | 99.92% | 4.00% | 2025-05-01 | 850 M USD | 1,000.00 USD | 5,000.00 USD | SunTrust Banks, Inc. |
TFC5423376Truist Financial Corporation 4.123% 06-JUN-2028 D | 4.53% | 192 K | 98.85% | 4.12% | 2028-06-06 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. |
TFC5450929Truist Financial Corporation 4.26% 28-JUL-2026 D | 4.47% | 646 K | 99.73% | 4.26% | 2026-07-28 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. |
TFC5196321Truist Financial Corporation 1.887% 07-JUN-2029 D | 4.39% | 808 K | 91.06% | 1.89% | 2029-06-07 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. |
TFC4640191BB&T Corporation 3.7% 05-JUN-2025 D | 3.64% | 32 K | 100.01% | 3.70% | 2025-06-05 | 1 B USD | 1,000.00 USD | 2,000.00 USD | BB&T Corp. |
TFC5140006Truist Financial Corporation 1.267% 02-MAR-2027 D | 3.03% | 106 K | 96.73% | 1.27% | 2027-03-02 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. |
TTFC3709572BB&T Corporation 6.375% 30-JUN-2025 D | — | — | — | 6.38% | 2025-06-30 | — | 1,000.00 USD | 100,000.00 USD | BB&T Corp. |