رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
5.58% | 8.82 M | 98.68% | 5.39% | 2036-01-16 | 1 B USD | 1,000.00 USD | 2,000.00 USD | M&T Bank Corp. | |
5.55% | 1.71 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% | 1.28 M | 103.78% | 6.08% | 2032-03-13 | 850 M USD | 1,000.00 USD | 2,000.00 USD | M&T Bank Corp. | |
MMTB5502841Manufacturers and Traders Trust Company 5.4% 21-NOV-2025 | 5.24% | 53 K | 100.11% | 5.40% | 2025-11-21 | 500 M USD | 1,000.00 USD | 250,000.00 USD | Manufacturers & Traders Trust Co. |
MMTB4531211Manufacturers and Traders Trust Company 3.4% 17-AUG-2027 | 4.90% | 250 K | 96.72% | 3.40% | 2027-08-17 | 500 M USD | 1,000.00 USD | 250,000.00 USD | Manufacturers & Traders Trust Co. |
4.79% | 2.53 M | 100.13% | 4.83% | 2029-01-16 | 500 M USD | 1,000.00 USD | 2,000.00 USD | M&T Bank Corp. | |
4.66% | 665 K | 99.67% | 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 | 4.66% | 688 K | 100.11% | 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 | 4.61% | 9.68 M | 100.03% | 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 | 2.99% | 0 | 95.92% | 2.71% | 2050-06-30 | 528 M EUR | 1,000.00 EUR | 100,000.00 EUR | Channel Link Enterprises Finance Plc |