Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
5,50% | 191 K | 120,85% | 8,25% | 2038-03-01 | 1 B USD | 1.000,00 USD | 5.000,00 USD | Fifth Third Bancorp | |
5,32% | 6,74 M | 94,39% | 4,34% | 2033-04-25 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Fifth Third Bancorp | |
5,13% | 0 | 104,33% | 6,34% | 2029-07-27 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Fifth Third Bancorp | |
5,09% | 805 K | 102,78% | 5,63% | 2032-01-29 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Fifth Third Bancorp | |
5,04% | 1,03 M | 104,06% | 6,36% | 2028-10-27 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Fifth Third Bancorp | |
5,04% | 2,17 M | 100,33% | 5,17% | 2028-01-28 | 300 M USD | 1.000,00 USD | 250.000,00 USD | Fifth Third Bancorp | |
4,94% | 6,3 M | 99,81% | 4,89% | 2030-09-06 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Fifth Third Bancorp | |
4,88% | 5,42 M | 99,52% | 4,77% | 2030-07-28 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Fifth Third Bancorp | |
4,71% | 3,77 M | 100,66% | 4,97% | 2028-01-28 | 700 M USD | 1.000,00 USD | 250.000,00 USD | Fifth Third Bancorp | |
4,65% | 505 K | 95,90% | 2,55% | 2027-05-05 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Fifth Third Bancorp | |
FFITB4659320Fifth Third Bank 3.95% 28-JUL-2025 | 4,63% | 2,34 M | 99,74% | 3,95% | 2025-07-28 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Fifth Third Bank, NA (Cincinnati, Ohio) |
FFITB4943686Fifth Third Bank 2.25% 01-FEB-2027 | 4,54% | 10 M | 95,99% | 2,25% | 2027-02-01 | 600 M USD | 1.000,00 USD | 250.000,00 USD | Fifth Third Bank, NA (Cincinnati, Ohio) |
FFITB4343962Fifth Third Bank 3.85% 15-MAR-2026 | 4,54% | 3,42 M | 99,33% | 3,85% | 2026-03-15 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Fifth Third Bank, NA (Cincinnati, Ohio) |
4,51% | 11 K | 98,76% | 4,06% | 2028-04-25 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Fifth Third Bancorp | |
4,34% | 846 K | 98,96% | 3,95% | 2028-03-14 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Fifth Third Bancorp | |
3,58% | 186 K | 95,46% | 1,71% | 2027-11-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Fifth Third Bancorp |