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رمز
YTM %
سعر %
كوبون %
تاريخ الاستحقاق
Outstanding amt
القيمة الاسمية
حصيرة الدنيم الرئيسية
المُصدر
MMFC3670124John Hancock Life Insurance Company (U.S.A.) 5.2% 15-MAR-2032
5.86%95.94%5.20%2032-03-15380 K USD1,000.00 USD1,000.00 USDJohn Hancock Life Insurance Co. (U.S.A.)
MFC5772756Manulife Financial Corporation 3.05% 27-AUG-2060
5.70%53.00%3.05%2060-08-271.155 B USD1,000.00 USD200,000.00 USDManulife Financial Corp.
MMFC3670248John Hancock Life Insurance Company (U.S.A.) 5.3% 15-MAR-2032
5.38%99.48%5.30%2032-03-15346 K USD1,000.00 USD1,000.00 USDJohn Hancock Life Insurance Co. (U.S.A.)
MFC4341034Manulife Financial Corporation 5.375% 04-MAR-2046
5.04%104.60%5.38%2046-03-04750 M USD1,000.00 USD2,000.00 USDManulife Financial Corp.
MMFC3670183John Hancock Life Insurance Company (U.S.A.) 5.2% 15-MAR-2032
4.76%102.81%5.20%2032-03-15178 K USD1,000.00 USD1,000.00 USDJohn Hancock Life Insurance Co. (U.S.A.)
MMFC3702621John Hancock Life Insurance Company (U.S.A.) 5.6% 15-NOV-2027
4.75%102.50%5.60%2027-11-154.696 M USD1,000.00 USD1,000.00 USDJohn Hancock Life Insurance Co. (U.S.A.)
MMFC3703566John Hancock Life Insurance Company (U.S.A.) 5.0% 15-JUN-2028
4.52%101.64%5.00%2028-06-1524.925 M USD1,000.00 USD1,000.00 USDJohn Hancock Life Insurance Co. (U.S.A.)
MMFC3703500John Hancock Life Insurance Company (U.S.A.) 5.05% 15-JUN-2028
4.50%101.88%5.05%2028-06-1514.5 M USD1,000.00 USD1,000.00 USDJohn Hancock Life Insurance Co. (U.S.A.)
MFC5379265Manulife Financial Corporation 3.703% 16-MAR-2032
4.38%95.67%3.70%2032-03-16750 M USD1,000.00 USD2,000.00 USDManulife Financial Corp.
MFC4458595Manulife Financial Corporation 4.061% 24-FEB-2032
4.29%98.56%4.06%2032-02-24750 M USD1,000.00 USD2,000.00 USDManulife Financial Corp.
MMFC3703532John Hancock Life Insurance Company (U.S.A.) 5.1% 15-JUN-2028
4.21%103.06%5.10%2028-06-1520.018 M USD1,000.00 USD1,000.00 USDJohn Hancock Life Insurance Co. (U.S.A.)
MFC4341035Manulife Financial Corporation 4.15% 04-MAR-2026
4.20%99.93%4.15%2026-03-041 B USD1,000.00 USD2,000.00 USDManulife Financial Corp.
MMFC3702417John Hancock Life Insurance Company (U.S.A.) 5.6% 15-OCT-2027
4.01%104.60%5.60%2027-10-158.562 M USD1,000.00 USD1,000.00 USDJohn Hancock Life Insurance Co. (U.S.A.)
MMFC3703662John Hancock Life Insurance Company (U.S.A.) 5.05% 15-JUL-2028
3.97%103.82%5.05%2028-07-1512.485 M USD1,000.00 USD1,000.00 USDJohn Hancock Life Insurance Co. (U.S.A.)
MMFC3702399John Hancock Life Insurance Company (U.S.A.) 5.6% 15-OCT-2027
3.97%104.72%5.60%2027-10-158.955 M USD1,000.00 USD1,000.00 USDJohn Hancock Life Insurance Co. (U.S.A.)
MFC4988379Manulife Financial Corporation 2.484% 19-MAY-2027
3.90%96.42%2.48%2027-05-19500 M USD1,000.00 USD2,000.00 USDManulife Financial Corp.
MMFC3703705John Hancock Life Insurance Company (U.S.A.) 5.25% 15-JUL-2028
3.81%105.11%5.25%2028-07-157.382 M USD1,000.00 USD1,000.00 USDJohn Hancock Life Insurance Co. (U.S.A.)
MMFC3702588John Hancock Life Insurance Company (U.S.A.) 6.0% 15-NOV-2027
3.62%107.10%6.00%2027-11-1526.488 M USD1,000.00 USD1,000.00 USDJohn Hancock Life Insurance Co. (U.S.A.)
MMFC3666960John Hancock Life Insurance Company (U.S.A.) 5.15% 15-AUG-2030
——5.15%2030-08-1585 K USD1,000.00 USD1,000.00 USDJohn Hancock Life Insurance Co. (U.S.A.)