Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
RNST5040118Renasant Corporation 4.5% 15-SEP-2035 | 5,95% | 5,975 M | 88,13% | 4,50% | 2035-09-15 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Renasant Corp. |
RNST4395303Renasant Corporation 5.5% 01-SEP-2031 | 5,80% | 3 M | 98,30% | 5,50% | 2031-09-01 | 40 M USD | 1.000,00 USD | 1.000,00 USD | Renasant Corp. |
RNST5305449Renasant Corporation 3.0% 01-DEC-2031 | 5,63% | 0 | 84,50% | 3,00% | 2031-12-01 | 196,4 M USD | 1.000,00 USD | 1.000,00 USD | Renasant Corp. |
MMPBH4387535Metropolitan BancGroup, Inc. 10.39872% 01-JUL-2026 | — | — | — | 10,40% | 2026-07-01 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Metropolitan BancGroup, Inc. |