Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
BBBVA3716502BBVA USA 5.9% 01-APR-2026 | 5,95% | 40 K | 99,93% | 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 | 5,44% | 90 K | 100,53% | 5,81% | 2026-06-12 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The PNC Financial Services Group, Inc. |
PPNC4899974PNC Bank, National Association 2.7% 22-OCT-2029 | 5,39% | 10 M | 89,55% | 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 | 5,38% | 26,78 M | 100,15% | 5,40% | 2035-07-23 | 1,5 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 | 5,35% | 10,16 M | 103,20% | 6,62% | 2027-10-20 | 1,25 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 | 5,34% | 1,61 M | 102,21% | 5,68% | 2035-01-22 | 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 | 5,31% | 34 K | 98,52% | 5,07% | 2034-01-24 | 1,5 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 | 5,29% | 3,67 M | 96,10% | 4,63% | 2033-06-06 | 850 M 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 | 5,28% | 20 K | 104,22% | 5,94% | 2034-08-18 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The PNC Financial Services Group, Inc. |
PNC5494891PNC Financial Services Group, Inc. 6.037% 28-OCT-2033 | 5,27% | 11,25 M | 104,66% | 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 | 5,24% | 286 K | 110,66% | 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 | 5,17% | 54 K | 98,00% | 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 | 5,14% | 200 K | 89,41% | 2,55% | 2030-01-22 | 2 B USD | 1.000,00 USD | 2.000,00 USD | The PNC Financial Services Group, Inc. |
PNC5170482PNC Financial Services Group, Inc. 2.307% 23-APR-2032 | 5,09% | 30 K | 85,00% | 2,31% | 2032-04-23 | 1 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 | 5,04% | 8 K | 102,00% | 5,58% | 2029-06-12 | 2,5 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 | 5,01% | 350 K | 102,08% | 5,49% | 2030-05-14 | 1,75 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 | 4,95% | 2,68 M | 100,36% | 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 | 4,94% | 5 M | 97,22% | 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 | 4,93% | 12 K | 101,01% | 5,30% | 2028-01-21 | 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 | 4,91% | 795 K | 99,14% | 3,25% | 2025-06-01 | 1 B USD | 1.000,00 USD | 250.000,00 USD | PNC Bank, NA |
PNC5508423PNC Financial Services Group, Inc. 5.354% 02-DEC-2028 | 4,91% | 130 K | 101,50% | 5,35% | 2028-12-02 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The PNC Financial Services Group, Inc. |
PPNC4214104PNC Bank, National Association 2.95% 23-FEB-2025 | 4,86% | 129 K | 99,50% | 2,95% | 2025-02-23 | 750 M USD | 1.000,00 USD | 250.000,00 USD | PNC Bank, NA |
BBBVA4230967PNC Bank, National Association 3.875% 10-APR-2025 | 4,85% | 750 K | 99,63% | 3,88% | 2025-04-10 | 700 M USD | 1.000,00 USD | 250.000,00 USD | PNC Bank, NA |
PNC4822619PNC Financial Services Group, Inc. 3.45% 23-APR-2029 | 4,83% | 5,05 M | 94,99% | 3,45% | 2029-04-23 | 1,5 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 | 4,81% | 50 K | 99,90% | 4,76% | 2027-01-26 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | The PNC Financial Services Group, Inc. |
PNC4497661PNC Financial Services Group, Inc. 3.15% 19-MAY-2027 | 4,78% | 1,95 M | 96,37% | 3,15% | 2027-05-19 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The PNC Financial Services Group, Inc. |
PNC5238031PNC Financial Services Group, Inc. 1.15% 13-AUG-2026 | 4,78% | 3,51 M | 94,21% | 1,15% | 2026-08-13 | 700 M USD | 1.000,00 USD | 2.000,00 USD | The PNC Financial Services Group, Inc. |
PPNC4062483PNC Bank, National Association 4.2% 01-NOV-2025 | 4,75% | 2,32 M | 99,50% | 4,20% | 2025-11-01 | 500 M USD | 1.000,00 USD | 250.000,00 USD | PNC Bank, NA |
PNC4861314PNC Financial Services Group, Inc. 2.6% 23-JUL-2026 | 4,74% | 282 K | 96,69% | 2,60% | 2026-07-23 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The PNC Financial Services Group, Inc. |
PPNC4587608PNC Bank, National Association 3.25% 22-JAN-2028 | 4,73% | 472 K | 95,91% | 3,25% | 2028-01-22 | 700 M USD | 1.000,00 USD | 250.000,00 USD | PNC Bank, NA |
PPNC4555139PNC Bank, National Association 3.1% 25-OCT-2027 | 4,66% | 4,23 M | 95,98% | 3,10% | 2027-10-25 | 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) |