Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
MTB5676331M&T Bank Corporation 7.413% 30-OCT-2029 | 6,26% | 121 K | 104,97% | 7,41% | 2029-10-30 | 1 B USD | 1.000,00 USD | 2.000,00 USD | M&T Bank Corp. |
MTB5770941M&T Bank Corporation 6.082% 13-MAR-2032 | 5,41% | 3,413 M | 104,15% | 6,08% | 2032-03-13 | 850 M USD | 1.000,00 USD | 2.000,00 USD | M&T Bank Corp. |
MTB5531037M&T Bank Corporation 5.053% 27-JAN-2034 | 5,40% | 13,585 M | 97,41% | 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 | 5,05% | 870 K | 95,73% | 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 | 4,98% | 3 K | 100,42% | 5,40% | 2025-11-21 | 500 M USD | 1.000,00 USD | 250.000,00 USD | Manufacturers & Traders Trust Co. |
MMTB5531038Manufacturers and Traders Trust Company 4.65% 27-JAN-2026 | 4,90% | 3,37 M | 99,70% | 4,65% | 2026-01-27 | 1,3 B USD | 1.000,00 USD | 250.000,00 USD | Manufacturers & Traders Trust Co. |
MMTB5531039Manufacturers and Traders Trust Company 4.7% 27-JAN-2028 | 4,89% | 900 K | 99,43% | 4,70% | 2028-01-27 | 1,2 B USD | 1.000,00 USD | 250.000,00 USD | Manufacturers & Traders Trust Co. |
MTB5460695M&T Bank Corporation 4.553% 16-AUG-2028 | 4,88% | 225 K | 98,89% | 4,55% | 2028-08-16 | 500 M USD | 1.000,00 USD | 2.000,00 USD | M&T Bank Corp. |
MMTB4208932Manufacturers and Traders Trust Company 2.9% 06-FEB-2025 | 3,38% | 3 M | 99,53% | 2,90% | 2025-02-06 | 750 M USD | 1.000,00 USD | 250.000,00 USD | Manufacturers & Traders Trust Co. |
XXS162078020CHAN.LINK ENTERP.17/50FLR | 2,97% | 0 | 95,17% | 2,71% | 2050-06-30 | 528 M EUR | 1.000,00 EUR | 100.000,00 EUR | Channel Link Enterprises Finance Plc |