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 |
---|---|---|---|---|---|---|---|---|---|
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. |
MMFC3702588John Hancock Life Insurance Company (U.S.A.) 6.0% 15-NOV-2027 | 5.35% | 5 K | 101.64% | 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.) |
MFC4341034Manulife Financial Corporation 5.375% 04-MAR-2046 | 5.32% | 810 K | 100.56% | 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 | 5.09% | 6.01 M | 92.65% | 3.70% | 2032-03-16 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Manulife Financial Corp. |
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.) |
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.) |
MMFC3703705John Hancock Life Insurance Company (U.S.A.) 5.25% 15-JUL-2028 | 4.72% | 502 K | 101.61% | 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.) |
MFC4988379Manulife Financial Corporation 2.484% 19-MAY-2027 | 4.70% | 3 K | 95.19% | 2.48% | 2027-05-19 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Manulife Financial Corp. |
MMFC3703662John Hancock Life Insurance Company (U.S.A.) 5.05% 15-JUL-2028 | 4.69% | 3 K | 101.12% | 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.) |
MFC4341035Manulife Financial Corporation 4.15% 04-MAR-2026 | 4.67% | 752 K | 99.40% | 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 | 4.60% | 178 K | 101.50% | 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.) |
MFC4458595Manulife Financial Corporation 4.061% 24-FEB-2032 | 4.55% | 250 K | 97.35% | 4.06% | 2032-02-24 | 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 | 4.53% | 78 K | 101.57% | 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.) |
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.) |
MMFC3702417John Hancock Life Insurance Company (U.S.A.) 5.6% 15-OCT-2027 | 4.47% | 104 K | 102.85% | 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.) |
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.) |
MMFC3702621John Hancock Life Insurance Company (U.S.A.) 5.6% 15-NOV-2027 | 4.41% | 30 K | 103.17% | 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.) |
MMFC3703566John Hancock Life Insurance Company (U.S.A.) 5.0% 15-JUN-2028 | 4.39% | 88 K | 101.86% | 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.) |
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.) |