Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
MFC5772756Manulife Financial Corporation 3.05% 27-AUG-2060 | 7,64% | 200 K | 56,05% | 3,05% | 2060-08-27 | 1,16 B USD | 1 000,00 USD | 200 000,00 USD | Manulife Financial Corp. |
MFC4341034Manulife Financial Corporation 5.375% 04-MAR-2046 | 5,64% | 130 K | 97,47% | 5,38% | 2046-03-04 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Manulife Financial Corp. |
MFC5379265Manulife Financial Corporation 3.703% 16-MAR-2032 | 5,30% | 32 K | 91,66% | 3,70% | 2032-03-16 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Manulife Financial Corp. |
MMFC3702621John Hancock Life Insurance Company (U.S.A.) 5.6% 15-NOV-2027 | 5,21% | 1 K | 100,98% | 5,60% | 2027-11-15 | 4,7 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 | 5,07% | 50 K | 101,30% | 5,60% | 2027-10-15 | 8,56 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 | 5,04% | 38 K | 101,40% | 5,30% | 2032-03-15 | 346 K USD | 1 000,00 USD | 1 000,00 USD | John Hancock Life Insurance Co. (U.S.A.) |
MMFC3702588John Hancock Life Insurance Company (U.S.A.) 6.0% 15-NOV-2027 | 4,93% | 26 K | 102,70% | 6,00% | 2027-11-15 | 26,49 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 | 4,91% | 60 K | 100,26% | 5,00% | 2028-06-15 | 24,93 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 | 4,77% | 20 K | 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.) |
MFC4988379Manulife Financial Corporation 2.484% 19-MAY-2027 | 4,73% | 1,22 M | 95,19% | 2,48% | 2027-05-19 | 500 M 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 | 4,70% | 1 K | 101,67% | 5,25% | 2028-07-15 | 7,38 M 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 | 4,60% | 736 K | 99,51% | 4,15% | 2026-03-04 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Manulife Financial Corp. |
MMFC3703532John Hancock Life Insurance Company (U.S.A.) 5.1% 15-JUN-2028 | 4,57% | 40 K | 101,59% | 5,10% | 2028-06-15 | 20,02 M 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 | 4,55% | 24 K | 101,52% | 5,05% | 2028-07-15 | 12,48 M USD | 1 000,00 USD | 1 000,00 USD | John Hancock Life Insurance Co. (U.S.A.) |
MFC4458595Manulife Financial Corporation 4.061% 24-FEB-2032 | 4,50% | 271 K | 97,64% | 4,06% | 2032-02-24 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Manulife Financial Corp. |
MMFC3670124John Hancock Life Insurance Company (U.S.A.) 5.2% 15-MAR-2032 | 4,49% | 14 K | 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.) |
MMFC3702399John Hancock Life Insurance Company (U.S.A.) 5.6% 15-OCT-2027 | 4,42% | 2 K | 102,98% | 5,60% | 2027-10-15 | 8,96 M USD | 1 000,00 USD | 1 000,00 USD | John Hancock Life Insurance Co. (U.S.A.) |
MMFC3703500John Hancock Life Insurance Company (U.S.A.) 5.05% 15-JUN-2028 | 4,26% | 12 K | 102,40% | 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.) |
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.) |