סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
MTB5676331M&T Bank Corporation 7.413% 30-OCT-2029 | 6.26% | 121 K | 104.97% | 7.41% | 2029-10-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | M&T Bank Corp. |
MTB5531037M&T Bank Corporation 5.053% 27-JAN-2034 | 5.56% | 3.212 M | 96.26% | 5.05% | 2034-01-27 | 1 B USD | 1,000.00 USD | 2,000.00 USD | M&T Bank Corp. |
MTB5770941M&T Bank Corporation 6.082% 13-MAR-2032 | 5.52% | 5.526 M | 103.41% | 6.08% | 2032-03-13 | 850 M USD | 1,000.00 USD | 2,000.00 USD | M&T Bank Corp. |
MMTB4531211Manufacturers and Traders Trust Company 3.4% 17-AUG-2027 | 4.96% | 7.253 M | 95.94% | 3.40% | 2027-08-17 | 500 M USD | 1,000.00 USD | 250,000.00 USD | Manufacturers & Traders Trust Co. |
MMTB5531039Manufacturers and Traders Trust Company 4.7% 27-JAN-2028 | 4.95% | 11 M | 99.26% | 4.70% | 2028-01-27 | 1.2 B USD | 1,000.00 USD | 250,000.00 USD | Manufacturers & Traders Trust Co. |
MMTB5531038Manufacturers and Traders Trust Company 4.65% 27-JAN-2026 | 4.93% | 7.64 M | 99.67% | 4.65% | 2026-01-27 | 1.3 B USD | 1,000.00 USD | 250,000.00 USD | Manufacturers & Traders Trust Co. |
MTB5460695M&T Bank Corporation 4.553% 16-AUG-2028 | 4.86% | 1.352 M | 98.94% | 4.55% | 2028-08-16 | 500 M USD | 1,000.00 USD | 2,000.00 USD | M&T Bank Corp. |
MMTB5502841Manufacturers and Traders Trust Company 5.4% 21-NOV-2025 | 4.85% | 5 K | 100.56% | 5.40% | 2025-11-21 | 500 M USD | 1,000.00 USD | 250,000.00 USD | Manufacturers & Traders Trust Co. |
MMTB4208932Manufacturers and Traders Trust Company 2.9% 06-FEB-2025 | 3.47% | 250 K | 99.44% | 2.90% | 2025-02-06 | 750 M USD | 1,000.00 USD | 250,000.00 USD | Manufacturers & Traders Trust Co. |
XXS162078020CHAN.LINK ENTERP.17/50FLR | 2.98% | 0 | 94.91% | 2.71% | 2050-06-30 | 528 M EUR | 1,000.00 EUR | 100,000.00 EUR | Channel Link Enterprises Finance Plc |