Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
MTB5676331M&T Bank Corporation 7.413% 30-OCT-2029 | 6,20% | 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 | 5,50% | 1,69 M | 103,05% | 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 | 5,49% | 33,23 M | 97,34% | 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 | 5,12% | 1 M | 99,54% | 2,90% | 2025-02-06 | 750 M USD | 1.000,00 USD | 250.000,00 USD | Manufacturers & Traders Trust Co. |
MMTB4531211Manufacturers and Traders Trust Company 3.4% 17-AUG-2027 | 5,07% | 1,59 M | 96,00% | 3,40% | 2027-08-17 | 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 | 5,01% | 11,86 M | 99,14% | 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 | 4,96% | 89 K | 99,65% | 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 | 4,94% | 212 K | 98,79% | 4,55% | 2028-08-16 | 500 M USD | 1.000,00 USD | 2.000,00 USD | M&T Bank Corp. |
MMTB5502841Manufacturers and Traders Trust Company 5.4% 21-NOV-2025 | 4,67% | 500 K | 100,69% | 5,40% | 2025-11-21 | 500 M USD | 1.000,00 USD | 250.000,00 USD | Manufacturers & Traders Trust Co. |
XXS162078020CHAN.LINK ENTERP.17/50FLR | 3,04% | 0 | 95,24% | 2,71% | 2050-06-30 | 528 M EUR | 1.000,00 EUR | 100.000,00 EUR | Channel Link Enterprises Finance Plc |