CD New Issue Offerings

 
  • Certificates of Deposit (CDs) are debt instruments offered by commercial banks, thrifts and brokerages to raise funds for their business activities.
  • Minimum investment amount is typically one CD.
  • All brokered CDs listed below are FDIC-insured as indicated by the Attribute: FDIC. The FDIC insurance covers up to $250,000 per institution per category of account, or up to $250,000 in qualifying retirement accounts. Note that FDIC insurance only covers the principal amount of the CD and any accrued interest. In some instances, CD's may be purchased on the secondary market at a price which reflects a premium to their principal value. This premium is ineligible for FDIC insurance.


  • CD Disclosure Document (PDF)

Total Bonds Found: 108 Log in to see more CD search results.

  • As of 04/18/2014 at 01:34 a.m.
 
    Description Coupon Coupon Frequency Maturity Date sort down Price Expected
Yield
Call
Protected
Settlement Date Quantity Available Attributes Period
1 Trade BANK OF CHINA, NY 0.250000 07/23/2014 04/23/2014 0.250 AT MATURITY 07/23/2014 100.000 0.250 Yes 04/23/2014 3,325 CP IR SFP FDIC SKY SO 3 MO
2 Trade BANK OF INDIA 0.300000 07/23/2014 04/23/2014 0.300 AT MATURITY 07/23/2014 100.000 0.300 Yes 04/23/2014 4,583 CP IR SFP FDIC SKY SO 3 MO
3 Trade GLACIER BANK 0.100000 07/25/2014 04/25/2014 0.100 AT MATURITY 07/25/2014 100.000 0.100 Yes 04/25/2014 3,864 CP IR SFP FDIC SO 3 MO
4 Trade UNITED BANKERS BANK 0.150000 07/30/2014 04/30/2014 0.150 MONTHLY 07/30/2014 100.000 0.150 Yes 04/30/2014 388 CP IR SFP FDIC SO 3 MO
5 Trade BANK OF BARODA 0.300000 07/30/2014 04/30/2014 0.300 AT MATURITY 07/30/2014 100.000 0.300 Yes 04/30/2014 6,716 CP IR SFP FDIC SKY SO 3 MO
6 Trade USAMERIBANK 0.150000 08/04/2014 05/02/2014 0.150 AT MATURITY 08/04/2014 100.000 0.150 Yes 05/02/2014 20 CP IR SFP FDIC SO 3 MO
7 Trade BANK OF INDIA 0.350000 10/22/2014 04/23/2014 0.350 AT MATURITY 10/22/2014 100.000 0.350 Yes 04/23/2014 1,926 CP IR SFP FDIC SKY SO 6 MO
8 Trade BANK OF CHINA, NY 0.300000 10/23/2014 04/23/2014 0.300 AT MATURITY 10/23/2014 100.000 0.300 Yes 04/23/2014 3,008 CP IR SFP FDIC SKY SO 6 MO
9 Trade BANK OF BARODA 0.350000 10/30/2014 04/30/2014 0.350 AT MATURITY 10/30/2014 100.000 0.350 Yes 04/30/2014 6,818 CP IR SFP FDIC SKY SO 6 MO
10 Trade CEDAR RAPIDS BANK AND TRUST COMP 0.100000 10/30/2014 04/30/2014 0.100 MONTHLY 10/30/2014 100.000 0.100 Yes 04/30/2014 1,399 CP IR SFP FDIC SO 6 MO
11 Trade BANK OF CHINA, NY 0.300000 01/23/2015 04/23/2014 0.300 AT MATURITY 01/23/2015 100.000 0.300 Yes 04/23/2014 4,696 CP IR SFP FDIC SKY SO 9 MO
12 Trade BANK OF INDIA 0.400000 04/22/2015 04/23/2014 0.400 AT MATURITY 04/22/2015 100.000 0.400 Yes 04/23/2014 5,862 CP IR SFP FDIC SKY SO 1 YR
13 Trade BANK OF CHINA, NY 0.350000 04/23/2015 04/23/2014 0.350 AT MATURITY 04/23/2015 100.000 0.350 Yes 04/23/2014 4,720 CP IR SFP FDIC SKY SO 1 YR
14 Trade TCF NATIONAL BANK 0.150000 04/23/2015 04/23/2014 0.150 AT MATURITY 04/23/2015 100.000 0.150 Yes 04/23/2014 500 CP IR SFP FDIC SO 1 YR
15 Trade DISCOVER BANK 0.300000 04/23/2015 04/23/2014 0.300 AT MATURITY 04/23/2015 100.000 0.300 Yes 04/23/2014 1,205 CP IR SFP FDIC SO 1 YR
16 Trade ENERBANK USA 0.200000 04/24/2015 04/24/2014 0.200 MONTHLY 04/24/2015 100.000 0.200 Yes 04/24/2014 1,975 CP IR SFP FDIC SKY SO 1 YR
17 Trade BMW BANK NA 0.250000 04/24/2015 04/25/2014 0.250 AT MATURITY 04/24/2015 100.000 0.250 Yes 04/25/2014 740 CP IR SFP FDIC SKY SO 1 YR
18 Trade FIRST NIAGARA BANK NA 0.300000 04/24/2015 04/25/2014 0.300 AT MATURITY 04/24/2015 100.000 0.300 Yes 04/25/2014 1,109 CP IR SFP FDIC SO 1 YR
19 Trade COMENITY CAPITAL FOA WORLD FCB 0.250000 04/24/2015 04/25/2014 0.250 MONTHLY 04/24/2015 100.000 0.250 Yes 04/25/2014 157 CP IR SFP FDIC SKY SO 1 YR
20 Trade BANK HAPOALIM B.M. 0.400000 04/30/2015 04/30/2014 0.400 AT MATURITY 04/30/2015 100.000 0.400 Yes 04/30/2014 8,435 CP IR SFP FDIC SKY SO 1 YR
21 Trade BANK OF BARODA 0.400000 04/30/2015 04/30/2014 0.400 AT MATURITY 04/30/2015 100.000 0.400 Yes 04/30/2014 6,899 CP IR SFP FDIC SKY SO 1 YR
22 Trade PEOPLES BANK IA 0.150000 04/30/2015 04/30/2014 0.150 MONTHLY 04/30/2015 100.000 0.150 Yes 04/30/2014 770 CP IR SFP FDIC SO 1 YR
23 Trade SAFRA NATIONAL BANK 0.250000 06/01/2015 04/30/2014 0.250 SEMIANNUAL 06/01/2015 100.000 0.250 Yes 04/30/2014 1,000 CP IR SFP FDIC SO 13 MO
24 Trade SUMMIT SB CA 0.250000 07/28/2015 04/28/2014 0.250 MONTHLY 07/28/2015 100.000 0.250 Yes 04/28/2014 270 CP IR SFP FDIC SO 15 MO
25 Trade BANK OF NC 0.250000 07/30/2015 04/30/2014 0.250 MONTHLY 07/30/2015 100.000 0.250 Yes 04/30/2014 871 CP IR SFP FDIC SO 15 MO
26 Trade XENITH BANK 0.350000 09/23/2015 04/23/2014 0.350 MONTHLY 09/23/2015 100.000 0.350 Yes 04/23/2014 524 CP IR SFP FDIC SO 17 MO
27 Trade DISCOVER BANK 0.300000 10/23/2015 04/23/2014 0.300 SEMIANNUAL 10/23/2015 100.000 0.300 Yes 04/23/2014 2,000 CP IR SFP FDIC SO 18 MO
28 Trade TCF NATIONAL BANK 0.250000 10/23/2015 04/23/2014 0.250 SEMIANNUAL 10/23/2015 100.000 0.250 Yes 04/23/2014 500 CP IR SFP FDIC SO 18 MO
29 Trade ALLY BANK 0.300000 10/23/2015 04/23/2014 0.300 SEMIANNUAL 10/23/2015 100.000 0.300 Yes 04/23/2014 1,974 CP IR SFP FDIC SO 18 MO
30 Trade FIRST NIAGARA BANK NA 0.400000 10/23/2015 04/25/2014 0.400 SEMIANNUAL 10/23/2015 100.000 0.400 Yes 04/25/2014 1,164 CP IR SFP FDIC SO 18 MO
31 Trade CUSTOMERS BANK 0.350000 10/23/2015 04/23/2014 0.350 SEMIANNUAL 10/23/2015 100.000 0.350 Yes 04/23/2014 540 CP IR SFP FDIC SO 18 MO
32 Trade BANK OF NC 0.300000 10/30/2015 04/30/2014 0.300 MONTHLY 10/30/2015 100.000 0.300 Yes 04/30/2014 1,952 CP IR SFP FDIC SO 18 MO
33 Trade LUANA SB IA 0.300000 11/13/2015 05/14/2014 0.300 SEMIANNUAL 11/13/2015 100.000 0.300 Yes 05/14/2014 490 CP IR SFP FDIC SO 18 MO
34 Trade CAMPBELL COUNTY BANK 0.400000 02/29/2016 04/28/2014 0.400 MONTHLY 02/29/2016 100.000 0.400 Yes 04/28/2014 500 CP IR SFP FDIC SO 22 MO
35 Trade FIRST MERCHANTS BANK NA 0.500000 04/22/2016 04/23/2014 0.500 SEMIANNUAL 04/22/2016 100.000 0.500 Yes 04/23/2014 237 CP IR SFP FDIC SKY SO 2 YR
36 Trade ALLY BANK 0.500000 04/25/2016 04/23/2014 0.500 SEMIANNUAL 04/25/2016 100.000 0.500 Yes 04/23/2014 793 CP IR SFP FDIC SO 2 YR
37 Trade TCF NATIONAL BANK 0.400000 04/25/2016 04/23/2014 0.400 SEMIANNUAL 04/25/2016 100.000 0.400 Yes 04/23/2014 500 CP IR SFP FDIC SO 2 YR
38 Trade DISCOVER BANK 0.550000 04/25/2016 04/23/2014 0.550 SEMIANNUAL 04/25/2016 100.000 0.550 Yes 04/23/2014 1,224 CP IR SFP FDIC SO 2 YR
39 Trade SONABANK NA 0.500000 04/28/2016 04/28/2014 0.500 MONTHLY 04/28/2016 100.000 0.500 Yes 04/28/2014 998 CP IR SFP FDIC SO 2 YR
40 Trade KEYBANK NA 0.450000 05/02/2016 04/30/2014 0.450 SEMIANNUAL 05/02/2016 100.000 0.450 Yes 04/30/2014 990 CP IR SFP FDIC SKY SO 2 YR
41 Trade LUNA SAVINGS BANK 0.400000 05/13/2016 05/14/2014 0.400 SEMIANNUAL 05/13/2016 100.000 0.400 Yes 05/14/2014 750 CP IR SFP FDIC SO 2 YR
42 Trade BIDDEFORD SAVINGS BANK 0.400000 05/13/2016 05/13/2014 0.400 MONTHLY 05/13/2016 100.000 0.400 Yes 05/13/2014 500 CP IR SFP FDIC SO 2 YR
43 Trade XENITH BANK 0.450000 06/23/2016 04/23/2014 0.450 MONTHLY 06/23/2016 100.000 0.450 Yes 04/23/2014 955 CP IR SFP FDIC SO 26 MO
44 Trade LCA BANK CORPORATION 0.600000 10/25/2016 04/25/2014 0.600 SEMIANNUAL 10/25/2016 100.000 0.600 Yes 04/25/2014 500 CP IR SFP FDIC SKY SO 30 MO
45 Trade CITIZENS STATE BANK 0.600000 10/31/2016 04/30/2014 0.600 MONTHLY 10/31/2016 100.000 0.600 Yes 04/30/2014 475 CP IR SFP FDIC SO 30 MO
46 Trade KEYBANK NA 0.600000 10/31/2016 04/30/2014 0.600 SEMIANNUAL 10/31/2016 100.000 0.600 Yes 04/30/2014 1,000 CP IR SFP FDIC SKY SO 30 MO
47 Trade USAMERIBANK 0.600000 11/02/2016 05/02/2014 0.600 SEMIANNUAL 11/02/2016 100.000 0.600 Yes 05/02/2014 500 CP IR SFP FDIC SO 30 MO
48 Trade WAYNE SAVINGS COMMUNITY BANK 0.650000 01/30/2017 04/30/2014 0.650 MONTHLY 01/30/2017 100.000 0.650 Yes 04/30/2014 300 CP IR SFP FDIC SKY SO 33 MO
49 Trade BUCKEY COMMUNITY BANK 0.700000 03/01/2017 05/01/2014 0.700 MONTHLY 03/01/2017 100.000 0.700 Yes 05/01/2014 500 CP IR SFP FDIC SO 34 MO
50 Trade ALLY BANK 1.000000 04/24/2017 04/23/2014 1.000 SEMIANNUAL 04/24/2017 100.000 1.000 Yes 04/23/2014 1,615 CP IR SFP FDIC SO 3 YR
51 Trade DISCOVER BANK 1.050000 04/24/2017 04/23/2014 1.050 SEMIANNUAL 04/24/2017 100.000 1.050 Yes 04/23/2014 1,184 CP IR SFP FDIC SO 3 YR
52 Trade GE CAPITAL BANK 1.050000 04/25/2017 04/25/2014 1.050 SEMIANNUAL 04/25/2017 100.000 1.050 Yes 04/25/2014 3,522 CP IR SFP FDIC SKY SO 3 YR
53 Trade GE CAPITAL RETAIL BANK 1.050000 04/25/2017 04/25/2014 1.050 SEMIANNUAL 04/25/2017 100.000 1.050 Yes 04/25/2014 3,798 CP IR SFP FDIC SKY SO 3 YR
54 Trade HOMEBANC NA FL 0.850000 04/28/2017 04/28/2014 0.850 MONTHLY 04/28/2017 100.000 0.850 Yes 04/28/2014 500 CP IR SFP FDIC SO 3 YR
55 Trade MIFFLINBURG BK & TR CO 0.850000 04/28/2017 04/30/2014 0.850 MONTHLY 04/28/2017 100.000 0.850 Yes 04/30/2014 250 CP IR SFP FDIC SO 3 YR
56 Trade KEYBANK NA 0.850000 05/01/2017 04/30/2014 0.850 SEMIANNUAL 05/01/2017 100.000 0.850 Yes 04/30/2014 990 CP IR SFP FDIC SKY SO 3 YR
57 Trade USAMERIBANK 0.850000 05/02/2017 05/02/2014 0.850 SEMIANNUAL 05/02/2017 100.000 0.850 Yes 05/02/2014 500 CP IR SFP FDIC SO 3 YR
58 Trade JPM CHASE NA 1.200000 10/30/2017 04/30/2014 1.200 SEMIANNUAL 10/30/2017 100.000 1.200 No 04/30/2014 172 IR SFP FDIC SO 42 MO
59 Trade LUBBOCK NATIONAL BANK 1.000000 10/30/2017 04/29/2014 1.000 MONTHLY 10/30/2017 100.000 1.000 No 04/29/2014 250 IR SFP FDIC SKY SO 42 MO
60 Trade FIRST BUSINESS BANK 1.000000 10/30/2017 04/30/2014 1.000 SEMIANNUAL 10/30/2017 100.000 1.000 Yes 04/30/2014 755 CP IR SFP FDIC SKY SO 42 MO
61 Trade LUANA SB IA 0.900000 11/14/2017 05/14/2014 0.900 SEMIANNUAL 11/14/2017 100.000 0.900 Yes 05/14/2014 1,000 CP IR SFP FDIC SO 42 MO
62 Trade CITIZENS STATE BANK 1.050000 12/29/2017 04/30/2014 1.050 MONTHLY 12/29/2017 100.000 1.050 Yes 04/30/2014 264 CP IR SFP FDIC SO 44 MO
63 Trade THIRD FED S&L ASSOC 1.250000 01/29/2018 04/29/2014 1.250 SEMIANNUAL 01/29/2018 100.000 1.250 Yes 04/29/2014 710 CP IR SFP FDIC SKY SO 45 MO
64 Trade BANK OF GROVE 1.250000 02/26/2018 04/25/2014 1.250 MONTHLY 02/26/2018 100.000 1.250 No 04/25/2014 250 IR SFP FDIC SO 46 MO
65 Trade DISCOVER BANK 1.450000 04/23/2018 04/23/2014 1.450 SEMIANNUAL 04/23/2018 100.000 1.450 Yes 04/23/2014 853 CP IR SFP FDIC SO 4 YR
66 Trade MEDALLION BANK 1.350000 04/25/2018 04/25/2014 1.350 MONTHLY 04/25/2018 100.000 1.350 Yes 04/25/2014 413 CP IR SFP FDIC SKY SO 4 YR
67 Trade GE CAPITAL BANK 1.500000 04/25/2018 04/25/2014 1.500 SEMIANNUAL 04/25/2018 100.000 1.500 Yes 04/25/2014 3,932 CP IR SFP FDIC SKY SO 4 YR
68 Trade GE CAPITAL RETAIL BANK 1.500000 04/25/2018 04/25/2014 1.500 SEMIANNUAL 04/25/2018 100.000 1.500 Yes 04/25/2014 3,793 CP IR SFP FDIC SKY SO 4 YR
69 Trade HOMEBANC NA FL 1.300000 04/27/2018 04/28/2014 1.300 MONTHLY 04/27/2018 100.000 1.300 Yes 04/28/2014 250 CP IR SFP FDIC SO 4 YR
70 Trade COMMERCE BANK MN 0.750000 04/28/2018 04/28/2014 Step-up MONTHLY 04/28/2018 100.000 0.750 No 04/28/2014 500 IR SFP FDIC SO 4 YR
71 Trade BANK OF NC 1.400000 04/30/2018 04/30/2014 1.400 MONTHLY 04/30/2018 100.000 1.400 No 04/30/2014 3,687 IR SFP FDIC SO 4 YR
72 Trade MIFFLINBURG BK & TR CO 1.250000 04/30/2018 04/30/2014 1.250 MONTHLY 04/30/2018 100.000 1.250 Yes 04/30/2014 250 CP IR SFP FDIC SO 4 YR
73 Trade LUNA SAVINGS BANK 1.100000 05/14/2018 05/14/2014 1.100 SEMIANNUAL 05/14/2018 100.000 1.100 Yes 05/14/2014 1,000 CP IR SFP FDIC SO 4 YR
74 Trade COMMERCE BANK MN 1.300000 06/28/2018 04/28/2014 1.300 MONTHLY 06/28/2018 100.000 1.300 No 04/28/2014 250 IR SFP FDIC SO 50 MO
75 Trade FIRST BUSINESS BANK 1.400000 08/30/2018 04/30/2014 1.400 SEMIANNUAL 08/30/2018 100.000 1.400 Yes 04/30/2014 1,000 CP IR SFP FDIC SO 52 MO
76 Trade FIRST MERCHANTS BANK NA 1.500000 10/30/2018 04/30/2014 1.500 SEMIANNUAL 10/30/2018 100.000 1.500 Yes 04/30/2014 363 CP IR SFP FDIC SKY SO 54 MO
77 Trade MIDDLETON COMMUNITY BK 1.450000 11/02/2018 05/02/2014 1.450 MONTHLY 11/02/2018 100.000 1.450 Yes 05/02/2014 145 CP IR SFP FDIC SO 54 MO
78 Trade 1ST SECURITY BK WASHINGTON 1.500000 03/14/2019 05/14/2014 1.500 MONTHLY 03/14/2019 100.000 1.500 Yes 05/14/2014 153 CP IR SFP FDIC SO 58 MO
79 Trade DISCOVER BANK 1.950000 04/23/2019 04/23/2014 1.950 SEMIANNUAL 04/23/2019 100.000 1.950 Yes 04/23/2014 368 CP IR SFP FDIC SO 5 YR
80 Trade BMW BANK NA 1.900000 04/25/2019 04/25/2014 1.900 SEMIANNUAL 04/25/2019 100.000 1.900 Yes 04/25/2014 540 CP IR SFP FDIC SKY SO 5 YR
81 Trade GE CAPITAL RETAIL BANK 1.950000 04/25/2019 04/25/2014 1.950 SEMIANNUAL 04/25/2019 100.000 1.950 Yes 04/25/2014 3,914 CP IR SFP FDIC SKY SO 5 YR
82 Trade GE CAPITAL BANK 1.650000 04/25/2019 04/25/2014 1.650 SEMIANNUAL 04/25/2019 100.000 1.650 Yes 04/25/2014 4,000 CP IR SFP FDIC SKY SO 5 YR
83 Trade BMO HARRIS BANK NA 1.000000 04/29/2019 04/29/2014 Step-up SEMIANNUAL 04/29/2019 100.000 1.000 No 04/29/2014 945 IR SFP FDIC SO 5 YR
84 Trade EXCHANGE BANK 1.600000 04/30/2019 04/30/2014 1.600 MONTHLY 04/30/2019 100.000 1.600 Yes 04/30/2014 470 CP IR SFP FDIC SO 5 YR
85 Trade MIFFLINBURG BK & TR CO 1.650000 04/30/2019 04/30/2014 1.650 MONTHLY 04/30/2019 100.000 1.650 Yes 04/30/2014 250 CP IR SFP FDIC SO 5 YR
86 Trade EPHRATA NATIONAL BANK 1.650000 04/30/2019 04/30/2014 1.650 SEMIANNUAL 04/30/2019 100.000 1.650 Yes 04/30/2014 245 CP IR SFP FDIC SO 5 YR
87 Trade WELLS FARGO BANK NA 1.000000 04/30/2019 04/30/2014 Step-up QUARTERLY 04/30/2019 100.000 1.000 No 04/30/2014 495 IR SFP FDIC SO 5 YR
88 Trade FARMERS STATE BANK OF CALHAN 1.700000 05/02/2019 05/02/2014 1.700 MONTHLY 05/02/2019 100.000 1.700 No 05/02/2014 195 IR SFP FDIC SO 5 YR
89 Trade LUNA SAVINGS BANK 1.450000 05/14/2019 05/14/2014 1.450 SEMIANNUAL 05/14/2019 100.000 1.450 Yes 05/14/2014 715 CP IR SFP FDIC SO 5 YR
90 Trade LUBBOCK NATIONAL BANK 1.800000 10/29/2019 04/29/2014 1.800 MONTHLY 10/29/2019 100.000 1.800 No 04/29/2014 154 IR SFP FDIC SKY SO 66 MO
91 Trade BAR HARBOR BANK & TRUST 1.250000 11/08/2019 05/08/2014 Step-up MONTHLY 11/08/2019 100.000 1.250 No 05/08/2014 300 IR SFP FDIC SO 66 MO
92 Trade GE CAPITAL BANK 2.200000 04/27/2020 04/25/2014 2.200 SEMIANNUAL 04/27/2020 100.000 2.200 Yes 04/25/2014 3,949 CP IR SFP FDIC SKY SO 6 YR
93 Trade GE CAPITAL RETAIL BANK 2.200000 04/27/2020 04/25/2014 2.200 SEMIANNUAL 04/27/2020 100.000 2.200 Yes 04/25/2014 4,000 CP IR SFP FDIC SKY SO 6 YR
94 Trade HSBC BANK USA 1.250000 04/30/2020 04/30/2014 Step-up MONTHLY 04/30/2020 100.000 1.250 No 04/30/2014 864 IR SFP FDIC SO 6 YR
95 Trade FIRST MERCHANTS BANK NA 2.050000 04/30/2020 04/30/2014 2.050 SEMIANNUAL 04/30/2020 100.000 2.050 Yes 04/30/2014 705 CP IR SFP FDIC SKY SO 6 YR
96 Trade FIRST BUSINESS BANK 2.150000 10/30/2020 04/30/2014 2.150 SEMIANNUAL 10/30/2020 100.000 2.150 No 04/30/2014 225 IR SFP FDIC SO 78 MO
97 Trade DISCOVER BANK 2.550000 04/23/2021 04/23/2014 2.550 SEMIANNUAL 04/23/2021 100.000 2.550 Yes 04/23/2014 833 CP IR SFP FDIC SO 7 YR
98 Trade GE CAPITAL BANK 2.550000 04/26/2021 04/25/2014 2.550 SEMIANNUAL 04/26/2021 100.000 2.550 Yes 04/25/2014 4,000 CP IR SFP FDIC SKY SO 7 YR
99 Trade GE CAPITAL RETAIL BANK 2.650000 04/26/2021 04/25/2014 2.650 SEMIANNUAL 04/26/2021 100.000 2.650 Yes 04/25/2014 3,554 CP IR SFP FDIC SKY SO 7 YR
100 Trade PACIFIC CONTINENTAL BANK 2.250000 04/30/2021 04/30/2014 2.250 MONTHLY 04/30/2021 100.000 2.250 No 04/30/2014 242 IR SFP FDIC SO 7 YR
101 Trade GE CAPITAL BANK 2.850000 04/25/2022 04/25/2014 2.850 SEMIANNUAL 04/25/2022 100.000 2.850 Yes 04/25/2014 4,000 CP IR SFP FDIC SKY SO 8 YR
102 Trade GE CAPITAL BANK 3.100000 04/25/2023 04/25/2014 3.100 SEMIANNUAL 04/25/2023 100.000 3.100 Yes 04/25/2014 3,989 CP IR SFP FDIC SKY SO 9 YR
103 Trade DISCOVER BANK 3.200000 04/23/2024 04/23/2014 3.200 SEMIANNUAL 04/23/2024 100.000 3.200 Yes 04/23/2014 520 CP IR SFP FDIC SO 10 YR
104 Trade GE CAPITAL BANK 3.150000 04/25/2024 04/25/2014 3.150 SEMIANNUAL 04/25/2024 100.000 3.150 Yes 04/25/2014 4,000 CP IR SFP FDIC SKY SO 10 YR
105 Trade GE CAPITAL RETAIL BANK 3.300000 04/25/2024 04/25/2014 3.300 SEMIANNUAL 04/25/2024 100.000 3.300 Yes 04/25/2014 3,220 CP IR SFP FDIC SKY SO 10 YR
106 Trade JPM CHASE NA 2.000000 04/28/2024 04/28/2014 Step-up SEMIANNUAL 04/28/2024 100.000 2.000 No 04/28/2014 800 IR SFP FDIC SO 10 YR
107 Trade BMO HARRIS BANK NA 3.000000 04/30/2029 04/30/2014 Step-up SEMIANNUAL 04/30/2029 100.000 3.000 No 04/30/2014 848 IR SFP FDIC SO 15 YR
108 Trade WELLS FARGO BANK NA 3.000000 04/30/2029 04/30/2014 Step-up QUARTERLY 04/30/2029 100.000 3.000 No 04/30/2014 415 IR SFP FDIC SO 15 YR
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