Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
MTB5959359M&T Bank Corporation 5.385% 16-JAN-2036 | 6.09% | 2.61 M | 95.33% | 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 | 6.03% | 6.59 M | 94.27% | 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 | 5.81% | 2.51 M | 101.37% | 6.08% | 2032-03-13 | 850 M USD | 1,000.00 USD | 2,000.00 USD | M&T Bank Corp. |
MMTB5531039Manufacturers and Traders Trust Company 4.7% 27-JAN-2028 | 5.09% | 1.5 M | 98.98% | 4.70% | 2028-01-27 | 1.2 B USD | 1,000.00 USD | 250,000.00 USD | Manufacturers & Traders Trust Co. |
MMTB4531211Manufacturers and Traders Trust Company 3.4% 17-AUG-2027 | 5.06% | 500 K | 96.18% | 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 | 5.04% | 3.6 M | 99.31% | 4.83% | 2029-01-16 | 500 M USD | 1,000.00 USD | 2,000.00 USD | M&T Bank Corp. |
MTB5460695M&T Bank Corporation 4.553% 16-AUG-2028 | 5.02% | 500 K | 98.58% | 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 | 4.95% | 8.5 M | 99.70% | 4.65% | 2026-01-27 | 1.3 B USD | 1,000.00 USD | 250,000.00 USD | Manufacturers & Traders Trust Co. |
MMTB5502841Manufacturers and Traders Trust Company 5.4% 21-NOV-2025 | 4.80% | 6.01 M | 100.50% | 5.40% | 2025-11-21 | 500 M USD | 1,000.00 USD | 250,000.00 USD | Manufacturers & Traders Trust Co. |
MMTB4208932Manufacturers and Traders Trust Company 2.9% 06-FEB-2025 | 4.66% | 1.02 M | 99.87% | 2.90% | 2025-02-06 | 750 M USD | 1,000.00 USD | 250,000.00 USD | Manufacturers & Traders Trust Co. |
XXS162078020CHAN.LINK ENTERP.17/50FLR | 3.02% | 0 | 95.46% | 2.71% | 2050-06-30 | 528 M EUR | 1,000.00 EUR | 100,000.00 EUR | Channel Link Enterprises Finance Plc |