Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
MTB5531037M&T Bank Corporation 5.053% 27-JAN-2034 | 5,48% | 7,89 M | 97,41% | 5,05% | 2034-01-27 | 1 B USD | 1.000,00 USD | 2.000,00 USD | M&T Bank Corp. |
MMTB4208932Manufacturers and Traders Trust Company 2.9% 06-FEB-2025 | 5,37% | 100 K | 99,56% | 2,90% | 2025-02-06 | 750 M USD | 1.000,00 USD | 250.000,00 USD | Manufacturers & Traders Trust Co. |
MTB5770941M&T Bank Corporation 6.082% 13-MAR-2032 | 5,31% | 4 K | 104,04% | 6,08% | 2032-03-13 | 850 M USD | 1.000,00 USD | 2.000,00 USD | M&T Bank Corp. |
MMTB4531211Manufacturers and Traders Trust Company 3.4% 17-AUG-2027 | 4,89% | 36 K | 96,44% | 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 | 4,87% | 500 K | 100,49% | 5,40% | 2025-11-21 | 500 M USD | 1.000,00 USD | 250.000,00 USD | Manufacturers & Traders Trust Co. |
MMTB5531039Manufacturers and Traders Trust Company 4.7% 27-JAN-2028 | 4,87% | 4,57 M | 99,54% | 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 | 4,83% | 2 M | 99,80% | 4,65% | 2026-01-27 | 1,3 B USD | 1.000,00 USD | 250.000,00 USD | Manufacturers & Traders Trust Co. |
MTB5460695M&T Bank Corporation 4.553% 16-AUG-2028 | 4,80% | 183 K | 99,22% | 4,55% | 2028-08-16 | 500 M USD | 1.000,00 USD | 2.000,00 USD | M&T Bank Corp. |
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 |