Mã | Lợi suất đáo hạn % | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|
MFC5772756Manulife Financial Corporation 3.05% 27-AUG-2060 | 5.46% | 56.30% | 3.05% | 2060-08-27 | 1.155 B USD | 1,000.00 USD | 200,000.00 USD | Manulife Financial Corp. |
MFC4341034Manulife Financial Corporation 5.375% 04-MAR-2046 | 5.45% | 98.93% | 5.38% | 2046-03-04 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Manulife Financial Corp. |
MMFC3702399John Hancock Life Insurance Company (U.S.A.) 5.6% 15-OCT-2027 | 5.41% | 100.53% | 5.60% | 2027-10-15 | 8.955 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 | 5.38% | 99.48% | 5.30% | 2032-03-15 | 346 K 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 | 4.99% | 100.22% | 5.05% | 2028-07-15 | 12.485 M USD | 1,000.00 USD | 1,000.00 USD | John Hancock Life Insurance Co. (U.S.A.) |
MFC5379265Manulife Financial Corporation 3.703% 16-MAR-2032 | 4.93% | 92.35% | 3.70% | 2032-03-16 | 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 | 4.87% | 100.60% | 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.) |
MMFC3703532John Hancock Life Insurance Company (U.S.A.) 5.1% 15-JUN-2028 | 4.77% | 101.10% | 5.10% | 2028-06-15 | 20.018 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 | 4.75% | 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.) |
MFC4341035Manulife Financial Corporation 4.15% 04-MAR-2026 | 4.70% | 99.30% | 4.15% | 2026-03-04 | 1 B 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 | 4.63% | 102.11% | 5.25% | 2028-07-15 | 7.382 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 | 4.58% | 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.) |
MFC4988379Manulife Financial Corporation 2.484% 19-MAY-2027 | 4.56% | 95.03% | 2.48% | 2027-05-19 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Manulife Financial Corp. |
MFC4458595Manulife Financial Corporation 4.061% 24-FEB-2032 | 4.45% | 97.58% | 4.06% | 2032-02-24 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Manulife Financial Corp. |
MMFC3702588John Hancock Life Insurance Company (U.S.A.) 6.0% 15-NOV-2027 | 4.38% | 104.59% | 6.00% | 2027-11-15 | 26.488 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 | 4.38% | 102.08% | 5.00% | 2028-06-15 | 24.925 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 | 4.31% | 103.58% | 5.60% | 2027-10-15 | 8.562 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 | 3.99% | 104.60% | 5.60% | 2027-11-15 | 4.696 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.) |