商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
MTB5959359M&T Bank Corporation 5.385% 16-JAN-2036 | 5.57% | 9.76 M | 98.74% | 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 | 5.38% | 27.9 M | 98.02% | 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 | 5.37% | 1.89 M | 103.72% | 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 | 5.06% | 340 K | 99.69% | 2.90% | 2025-02-06 | 750 M USD | 1,000.00 USD | 250,000.00 USD | Manufacturers & Traders Trust Co. |
MMTB5502841Manufacturers and Traders Trust Company 5.4% 21-NOV-2025 | 5.01% | 1.07 M | 100.35% | 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 | 4.99% | 40 K | 96.25% | 3.40% | 2027-08-17 | 500 M USD | 1,000.00 USD | 250,000.00 USD | Manufacturers & Traders Trust Co. |
MTB5959360M&T Bank Corporation 4.833% 16-JAN-2029 | 4.89% | 11.79 M | 99.82% | 4.83% | 2029-01-16 | 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 | 4.82% | 7.85 M | 99.69% | 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 | 4.82% | 323 K | 99.18% | 4.55% | 2028-08-16 | 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 | 4.80% | 2 M | 99.84% | 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 | 95.76% | 2.71% | 2050-06-30 | 528 M EUR | 1,000.00 EUR | 100,000.00 EUR | Channel Link Enterprises Finance Plc |