Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
5,58% | 8,82 M | 98,68% | 5,39% | 2036-01-16 | 1 B USD | 1 000,00 USD | 2 000,00 USD | M&T Bank Corp. | |
5,55% | 1,71 M | 97,04% | 5,05% | 2034-01-27 | 1 B USD | 1 000,00 USD | 2 000,00 USD | M&T Bank Corp. | |
5,34% | 1,28 M | 103,78% | 6,08% | 2032-03-13 | 850 M USD | 1 000,00 USD | 2 000,00 USD | M&T Bank Corp. | |
MMTB5502841Manufacturers and Traders Trust Company 5.4% 21-NOV-2025 | 5,24% | 53 K | 100,11% | 5,40% | 2025-11-21 | 500 M USD | 1 000,00 USD | 250 000,00 USD | Manufacturers & Traders Trust Co. |
MMTB4531211Manufacturers and Traders Trust Company 3.4% 17-AUG-2027 | 4,90% | 250 K | 96,72% | 3,40% | 2027-08-17 | 500 M USD | 1 000,00 USD | 250 000,00 USD | Manufacturers & Traders Trust Co. |
4,79% | 2,53 M | 100,13% | 4,83% | 2029-01-16 | 500 M USD | 1 000,00 USD | 2 000,00 USD | M&T Bank Corp. | |
4,66% | 665 K | 99,67% | 4,55% | 2028-08-16 | 500 M USD | 1 000,00 USD | 2 000,00 USD | M&T Bank Corp. | |
MMTB5531039Manufacturers and Traders Trust Company 4.7% 27-JAN-2028 | 4,66% | 688 K | 100,11% | 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 | 4,61% | 9,68 M | 100,03% | 4,65% | 2026-01-27 | 1,3 B USD | 1 000,00 USD | 250 000,00 USD | Manufacturers & Traders Trust Co. |
XXS162078020CHAN.LINK ENTERP.17/50FLR | 2,99% | 0 | 95,92% | 2,71% | 2050-06-30 | 528 M EUR | 1 000,00 EUR | 100 000,00 EUR | Channel Link Enterprises Finance Plc |