Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
5,62% | 5,06 M | 98,40% | 5,39% | 2036-01-16 | 1 B USD | 1 000,00 USD | 2 000,00 USD | M&T Bank Corp. | |
5,37% | 290 K | 103,63% | 6,08% | 2032-03-13 | 850 M USD | 1 000,00 USD | 2 000,00 USD | M&T Bank Corp. | |
5,33% | 5,32 M | 98,35% | 5,05% | 2034-01-27 | 1 B USD | 1 000,00 USD | 2 000,00 USD | M&T Bank Corp. | |
MMTB4531211Manufacturers and Traders Trust Company 3.4% 17-AUG-2027 | 5,11% | 826 K | 96,19% | 3,40% | 2027-08-17 | 500 M USD | 1 000,00 USD | 250 000,00 USD | Manufacturers & Traders Trust Co. |
4,94% | 13,92 M | 99,63% | 4,83% | 2029-01-16 | 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 | 4,94% | 750 K | 99,39% | 4,70% | 2028-01-27 | 1,2 B USD | 1 000,00 USD | 250 000,00 USD | Manufacturers & Traders Trust Co. |
MMTB5502841Manufacturers and Traders Trust Company 5.4% 21-NOV-2025 | 4,83% | 250 K | 100,43% | 5,40% | 2025-11-21 | 500 M USD | 1 000,00 USD | 250 000,00 USD | Manufacturers & Traders Trust Co. |
4,75% | 2 M | 99,40% | 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 | 4,70% | 9,24 M | 99,96% | 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 | 2,97% | 0 | 96,23% | 2,71% | 2050-06-30 | 528 M EUR | 1 000,00 EUR | 100 000,00 EUR | Channel Link Enterprises Finance Plc |