Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
MTB5959359M&T Bank Corporation 5.385% 16-JAN-2036 | 5,75% | 28,69 M | 97,51% | 5,39% | 2036-01-16 | 1 B USD | 1 000,00 USD | 2 000,00 USD | M&T Bank Corp. |
MTB5531037M&T Bank Corporation 5.053% 27-JAN-2034 | 5,55% | 3,83 M | 97,00% | 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 | 5,54% | 1,75 M | 102,79% | 6,08% | 2032-03-13 | 850 M USD | 1 000,00 USD | 2 000,00 USD | M&T Bank Corp. |
MMTB4208932Manufacturers and Traders Trust Company 2.9% 06-FEB-2025 | 5,17% | 700 K | 99,70% | 2,90% | 2025-02-06 | 750 M USD | 1 000,00 USD | 250 000,00 USD | Manufacturers & Traders Trust Co. |
MMTB4531211Manufacturers and Traders Trust Company 3.4% 17-AUG-2027 | 5,14% | 10 M | 95,92% | 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 | 5,07% | 5,71 M | 99,02% | 4,70% | 2028-01-27 | 1,2 B USD | 1 000,00 USD | 250 000,00 USD | Manufacturers & Traders Trust Co. |
MTB5460695M&T Bank Corporation 4.553% 16-AUG-2028 | 4,97% | 3,19 M | 98,70% | 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 | 4,96% | 10 K | 100,39% | 5,40% | 2025-11-21 | 500 M USD | 1 000,00 USD | 250 000,00 USD | Manufacturers & Traders Trust Co. |
MTB5959360M&T Bank Corporation 4.833% 16-JAN-2029 | 4,95% | 6,01 M | 99,61% | 4,83% | 2029-01-16 | 500 M USD | 1 000,00 USD | 2 000,00 USD | M&T Bank Corp. |
MMTB5531038Manufacturers and Traders Trust Company 4.65% 27-JAN-2026 | 4,82% | 3,01 M | 99,83% | 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 | 3,00% | 0 | 95,68% | 2,71% | 2050-06-30 | 528 M EUR | 1 000,00 EUR | 100 000,00 EUR | Channel Link Enterprises Finance Plc |