Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
TTFC3702053National Commerce Capital Trust I FRN 01-APR-2027 | 7.20% | 5 K | 97.00% | 5.84% | 2027-04-01 | 34.05 M USD | 1,000.00 USD | 1,000.00 USD | National Commerce Capital Trust I |
US89788MAP7TRUIST FINL 23/34 FLR MTN | 5.47% | 0 | 103.04% | 5.87% | 2034-06-08 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. |
TFC5674769Truist Financial Corporation 7.161% 30-OCT-2029 | 5.42% | 1.406 M | 107.62% | 7.16% | 2029-10-30 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. |
TFC5450930Truist Financial Corporation 4.916% 28-JUL-2033 | 5.41% | 1.957 M | 96.54% | 4.92% | 2033-07-28 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. |
TFC5495077Truist Financial Corporation 5.9% 28-OCT-2026 | 5.40% | 10.183 M | 100.93% | 5.90% | 2026-10-28 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. |
TFC5495078Truist Financial Corporation 6.123% 28-OCT-2033 | 5.38% | 15.474 M | 105.34% | 6.12% | 2033-10-28 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. |
US89788MAN2TRUIST FINL 23/27 FLR MTN | 5.38% | 0 | 101.60% | 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 | 5.34% | 32.22 M | 103.02% | 5.71% | 2035-01-24 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. |
TFC5530386Truist Financial Corporation 5.122% 26-JAN-2034 | 5.21% | 4.127 M | 99.35% | 5.12% | 2034-01-26 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. |
TFC5863960Truist Financial Corporation 5.153% 05-AUG-2032 | 5.17% | 16.453 M | 99.91% | 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 | 5.11% | 642 K | 97.74% | 4.58% | 2029-09-17 | 750 M USD | 1,000.00 USD | 250,000.00 USD | Branch Banking & Trust Company (6300) |
TFC5738014Truist Financial Corporation 5.435% 24-JAN-2030 | 5.05% | 868 K | 101.77% | 5.44% | 2030-01-24 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. |
TTFC4962301Truist Bank 2.25% 11-MAR-2030 | 5.05% | 20 K | 86.83% | 2.25% | 2030-03-11 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | Truist Bank |
US5531GAB7TRUIST FINL 19/29 MTN | 5.05% | 0 | 95.39% | 3.88% | 2029-03-19 | 650 M USD | 1,000.00 USD | 2,000.00 USD | BB&T Corp. |
TTFC4363116SunTrust Banks, Inc. 3.3% 15-MAY-2026 | 4.92% | 503 K | 97.64% | 3.30% | 2026-05-15 | 750 M USD | 1,000.00 USD | 200,000.00 USD | SunTrust Banks, Inc. |
TFC5530385Truist Financial Corporation 4.873% 26-JAN-2029 | 4.85% | 1.504 M | 100.07% | 4.87% | 2029-01-26 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. |
TFC4997148Truist Financial Corporation 1.95% 05-JUN-2030 | 4.78% | 3.181 M | 86.06% | 1.95% | 2030-06-05 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. |
TTFC4166550BB&T Corporation 3.8% 30-OCT-2026 | 4.77% | 6 K | 98.18% | 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 | 4.65% | 3.382 M | 101.67% | 6.00% | 2026-02-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | SunTrust Banks, Inc. |
STI.GPSunTrust Banks, Inc. 6.0% 15-JAN-2028 | 4.64% | 6 K | 104.02% | 6.00% | 2028-01-15 | 8.829 M USD | 1,000.00 USD | 1,000.00 USD | SunTrust Banks, Inc. |
TFC5024171Truist Financial Corporation 1.125% 03-AUG-2027 | 4.63% | 781 K | 90.99% | 1.13% | 2027-08-03 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. |
TFC5423376Truist Financial Corporation 4.123% 06-JUN-2028 | 4.62% | 329 K | 98.34% | 4.12% | 2028-06-06 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. |
TTFC4287844Truist Bank 3.625% 16-SEP-2025 | 4.53% | 17.836 M | 99.11% | 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 | 4.51% | 216 K | 99.55% | 4.05% | 2025-11-03 | 500 M USD | 1,000.00 USD | 1,000.00 USD | SunTrust Bank (Atlanta, Georgia) |
TFC5450929Truist Financial Corporation 4.26% 28-JUL-2026 | 4.49% | 643 K | 99.63% | 4.26% | 2026-07-28 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. |
TFC4640191BB&T Corporation 3.7% 05-JUN-2025 | 4.34% | 113 K | 99.37% | 3.70% | 2025-06-05 | 1 B USD | 1,000.00 USD | 2,000.00 USD | BB&T Corp. |
STI4625910SunTrust Banks, Inc. 4.0% 01-MAY-2025 | 4.29% | 306 K | 99.71% | 4.00% | 2025-05-01 | 850 M USD | 1,000.00 USD | 5,000.00 USD | SunTrust Banks, Inc. |
TFC5196321Truist Financial Corporation 1.887% 07-JUN-2029 | 4.18% | 894 K | 90.42% | 1.89% | 2029-06-07 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. |
TFC4997147Truist Financial Corporation 1.2% 05-AUG-2025 | 3.82% | 699 K | 97.43% | 1.20% | 2025-08-05 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. |
TFC5140006Truist Financial Corporation 1.267% 02-MAR-2027 | 3.34% | 844 K | 95.40% | 1.27% | 2027-03-02 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Truist Financial Corp. |
TTFC4962305Truist Bank 1.5% 10-MAR-2025 | 2.71% | 60 K | 98.81% | 1.50% | 2025-03-10 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | Truist Bank |
TTFC4921153Truist Bank 2.15% 06-DEC-2024 | 2.43% | 750 K | 99.72% | 2.15% | 2024-12-06 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | Truist Bank |
TTFC3709572BB&T Corporation 6.375% 30-JUN-2025 | — | — | — | 6.38% | 2025-06-30 | — | 1,000.00 USD | 100,000.00 USD | BB&T Corp. |