Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
5,67% | 765 K | 98,07% | 5,39% | 2036-01-16 | 1 B USD | 1.000,00 USD | 2.000,00 USD | M&T Bank Corp. | |
5,55% | 29,08 M | 97,04% | 5,05% | 2034-01-27 | 1 B USD | 1.000,00 USD | 2.000,00 USD | M&T Bank Corp. | |
5,34% | 207 K | 103,83% | 6,08% | 2032-03-13 | 850 M USD | 1.000,00 USD | 2.000,00 USD | M&T Bank Corp. | |
4,93% | 500 K | 99,69% | 4,83% | 2029-01-16 | 500 M USD | 1.000,00 USD | 2.000,00 USD | M&T Bank Corp. | |
MMTB4531211Manufacturers and Traders Trust Company 3.4% 17-AUG-2027 | 4,90% | 980 K | 96,68% | 3,40% | 2027-08-17 | 500 M USD | 1.000,00 USD | 250.000,00 USD | Manufacturers & Traders Trust Co. |
MMTB5502841Manufacturers and Traders Trust Company 5.4% 21-NOV-2025 | 4,83% | 856 K | 100,41% | 5,40% | 2025-11-21 | 500 M USD | 1.000,00 USD | 250.000,00 USD | Manufacturers & Traders Trust Co. |
4,81% | 300 K | 99,25% | 4,55% | 2028-08-16 | 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 | 4,80% | 500 K | 99,75% | 4,70% | 2028-01-27 | 1,2 B USD | 1.000,00 USD | 250.000,00 USD | Manufacturers & Traders Trust Co. |
MMTB5531038Manufacturers and Traders Trust Company 4.65% 27-JAN-2026 | 4,59% | 1,4 M | 100,05% | 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 | 2,96% | 0 | 96,35% | 2,71% | 2050-06-30 | 528 M EUR | 1.000,00 EUR | 100.000,00 EUR | Channel Link Enterprises Finance Plc |