Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
TTFC3702053National Commerce Capital Trust I FRN 01-APR-2027 | 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 |
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. | |
5.52% | 402 K | 96.56% | 4.92% | 2033-07-28 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. | |
5.44% | 3.59 M | 102.63% | 5.87% | 2034-06-08 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. | |
5.41% | 5.69 M | 98.25% | 5.12% | 2034-01-26 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. | |
5.41% | 2.36 M | 100.72% | 5.90% | 2026-10-28 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. | |
TTFC4962301Truist Bank 2.25% 11-MAR-2030 | 5.41% | 28.16 M | 87.63% | 2.25% | 2030-03-11 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | Truist Bank |
5.41% | 4.61 M | 101.95% | 5.71% | 2035-01-24 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. | |
5.29% | 2.69 M | 104.91% | 6.12% | 2033-10-28 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. | |
5.24% | 686 K | 101.59% | 6.05% | 2027-06-08 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. | |
5.20% | 1.81 M | 86.68% | 1.95% | 2030-06-05 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. | |
5.15% | 72 K | 100.00% | 5.15% | 2032-08-05 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. | |
TTFC4882377Branch Banking & Trust Company (6300) 4.584% 17-SEP-2029 | 5.15% | 11.39 M | 97.94% | 4.58% | 2029-09-17 | 750 M USD | 1,000.00 USD | 250,000.00 USD | Branch Banking & Trust Company (6300) |
5.13% | 1.99 M | 107.57% | 7.16% | 2029-10-30 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. | |
5.02% | 0 | 96.21% | 3.88% | 2029-03-19 | 650 M USD | 1,000.00 USD | 2,000.00 USD | BB&T Corp. | |
4.97% | 10.82 M | 101.83% | 5.44% | 2030-01-24 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. | |
4.80% | 174 K | 101.03% | 6.00% | 2026-02-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | SunTrust Banks, Inc. | |
4.74% | 365 K | 100.44% | 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 | 4.71% | 490 K | 98.47% | 3.30% | 2026-05-15 | 750 M USD | 1,000.00 USD | 200,000.00 USD | SunTrust Banks, Inc. |
4.70% | 1.98 M | 99.80% | 3.70% | 2025-06-05 | 1 B USD | 1,000.00 USD | 2,000.00 USD | BB&T Corp. | |
4.70% | 111 K | 98.75% | 1.20% | 2025-08-05 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. | |
TTFC4166550BB&T Corporation 3.8% 30-OCT-2026 | 4.68% | 1.03 M | 98.69% | 3.80% | 2026-10-30 | 850 M USD | 1,000.00 USD | 250,000.00 USD | BB&T Corp. |
4.67% | 2.45 M | 99.93% | 4.00% | 2025-05-01 | 850 M USD | 1,000.00 USD | 5,000.00 USD | SunTrust Banks, Inc. | |
TTFC4756898SunTrust Bank 4.05% 03-NOV-2025 | 4.67% | 733 K | 99.63% | 4.05% | 2025-11-03 | 500 M USD | 1,000.00 USD | 1,000.00 USD | SunTrust Bank (Atlanta, Georgia) |
4.64% | 514 K | 92.52% | 1.13% | 2027-08-03 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. | |
TTFC4287844Truist Bank 3.625% 16-SEP-2025 | 4.63% | 15 M | 99.53% | 3.63% | 2025-09-16 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | Truist Bank |
4.46% | 3.81 M | 99.75% | 4.26% | 2026-07-28 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. | |
4.44% | 79 K | 99.11% | 4.12% | 2028-06-06 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. | |
4.31% | 150 K | 91.37% | 1.89% | 2029-06-07 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. | |
3.00% | 5.61 M | 96.83% | 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 | — | — | — | 6.38% | 2025-06-30 | — | 1,000.00 USD | 100,000.00 USD | BB&T Corp. |