Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
MFC5772756Manulife Financial Corporation 3.05% 27-AUG-2060 | 5,46% | 56,30% | 3,05% | 2060-08-27 | 1,155 B USD | 1 000,00 USD | 200 000,00 USD | Manulife Financial Corp. |
MFC4341034Manulife Financial Corporation 5.375% 04-MAR-2046 | 5,45% | 98,93% | 5,38% | 2046-03-04 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Manulife Financial Corp. |
MMFC3702399John Hancock Life Insurance Company (U.S.A.) 5.6% 15-OCT-2027 | 5,41% | 100,53% | 5,60% | 2027-10-15 | 8,955 M USD | 1 000,00 USD | 1 000,00 USD | John Hancock Life Insurance Co. (U.S.A.) |
MMFC3670248John Hancock Life Insurance Company (U.S.A.) 5.3% 15-MAR-2032 | 5,38% | 99,48% | 5,30% | 2032-03-15 | 346 K USD | 1 000,00 USD | 1 000,00 USD | John Hancock Life Insurance Co. (U.S.A.) |
MMFC3703662John Hancock Life Insurance Company (U.S.A.) 5.05% 15-JUL-2028 | 4,99% | 100,22% | 5,05% | 2028-07-15 | 12,485 M USD | 1 000,00 USD | 1 000,00 USD | John Hancock Life Insurance Co. (U.S.A.) |
MFC5379265Manulife Financial Corporation 3.703% 16-MAR-2032 | 4,93% | 92,35% | 3,70% | 2032-03-16 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Manulife Financial Corp. |
MMFC3703500John Hancock Life Insurance Company (U.S.A.) 5.05% 15-JUN-2028 | 4,87% | 100,60% | 5,05% | 2028-06-15 | 14,5 M USD | 1 000,00 USD | 1 000,00 USD | John Hancock Life Insurance Co. (U.S.A.) |
MMFC3703532John Hancock Life Insurance Company (U.S.A.) 5.1% 15-JUN-2028 | 4,77% | 101,10% | 5,10% | 2028-06-15 | 20,018 M USD | 1 000,00 USD | 1 000,00 USD | John Hancock Life Insurance Co. (U.S.A.) |
MMFC3670183John Hancock Life Insurance Company (U.S.A.) 5.2% 15-MAR-2032 | 4,75% | 102,81% | 5,20% | 2032-03-15 | 178 K USD | 1 000,00 USD | 1 000,00 USD | John Hancock Life Insurance Co. (U.S.A.) |
MFC4341035Manulife Financial Corporation 4.15% 04-MAR-2026 | 4,70% | 99,30% | 4,15% | 2026-03-04 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Manulife Financial Corp. |
MMFC3703705John Hancock Life Insurance Company (U.S.A.) 5.25% 15-JUL-2028 | 4,63% | 102,11% | 5,25% | 2028-07-15 | 7,382 M USD | 1 000,00 USD | 1 000,00 USD | John Hancock Life Insurance Co. (U.S.A.) |
MMFC3670124John Hancock Life Insurance Company (U.S.A.) 5.2% 15-MAR-2032 | 4,58% | 103,91% | 5,20% | 2032-03-15 | 380 K USD | 1 000,00 USD | 1 000,00 USD | John Hancock Life Insurance Co. (U.S.A.) |
MFC4988379Manulife Financial Corporation 2.484% 19-MAY-2027 | 4,56% | 95,03% | 2,48% | 2027-05-19 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Manulife Financial Corp. |
MFC4458595Manulife Financial Corporation 4.061% 24-FEB-2032 | 4,45% | 97,58% | 4,06% | 2032-02-24 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Manulife Financial Corp. |
MMFC3702588John Hancock Life Insurance Company (U.S.A.) 6.0% 15-NOV-2027 | 4,38% | 104,59% | 6,00% | 2027-11-15 | 26,488 M USD | 1 000,00 USD | 1 000,00 USD | John Hancock Life Insurance Co. (U.S.A.) |
MMFC3703566John Hancock Life Insurance Company (U.S.A.) 5.0% 15-JUN-2028 | 4,38% | 102,08% | 5,00% | 2028-06-15 | 24,925 M USD | 1 000,00 USD | 1 000,00 USD | John Hancock Life Insurance Co. (U.S.A.) |
MMFC3702417John Hancock Life Insurance Company (U.S.A.) 5.6% 15-OCT-2027 | 4,31% | 103,58% | 5,60% | 2027-10-15 | 8,562 M USD | 1 000,00 USD | 1 000,00 USD | John Hancock Life Insurance Co. (U.S.A.) |
MMFC3702621John Hancock Life Insurance Company (U.S.A.) 5.6% 15-NOV-2027 | 3,99% | 104,60% | 5,60% | 2027-11-15 | 4,696 M USD | 1 000,00 USD | 1 000,00 USD | John Hancock Life Insurance Co. (U.S.A.) |
MMFC3666960John Hancock Life Insurance Company (U.S.A.) 5.15% 15-AUG-2030 | — | — | 5,15% | 2030-08-15 | 85 K USD | 1 000,00 USD | 1 000,00 USD | John Hancock Life Insurance Co. (U.S.A.) |