Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
MMTB4208932Manufacturers and Traders Trust Company 2.9% 06-FEB-2025 | 6,50% | 500 K | 99,60% | 2,90% | 2025-02-06 | 750 M USD | 1.000,00 USD | 250.000,00 USD | Manufacturers & Traders Trust Co. |
MTB5959359M&T Bank Corporation 5.385% 16-JAN-2036 | 5,84% | 4,78 M | 96,93% | 5,39% | 2036-01-16 | 1 B USD | 1.000,00 USD | 2.000,00 USD | M&T Bank Corp. |
MTB5531037M&T Bank Corporation 5.053% 27-JAN-2034 | 5,66% | 2,23 M | 96,38% | 5,05% | 2034-01-27 | 1 B USD | 1.000,00 USD | 2.000,00 USD | M&T Bank Corp. |
MTB5770941M&T Bank Corporation 6.082% 13-MAR-2032 | 5,63% | 179 K | 102,35% | 6,08% | 2032-03-13 | 850 M USD | 1.000,00 USD | 2.000,00 USD | M&T Bank Corp. |
MMTB5531039Manufacturers and Traders Trust Company 4.7% 27-JAN-2028 | 5,11% | 9,45 M | 98,91% | 4,70% | 2028-01-27 | 1,2 B 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% | 400 K | 96,10% | 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 | 5,04% | 2,83 M | 100,31% | 5,40% | 2025-11-21 | 500 M USD | 1.000,00 USD | 250.000,00 USD | Manufacturers & Traders Trust Co. |
MTB5959360M&T Bank Corporation 4.833% 16-JAN-2029 | 4,94% | 4 M | 99,63% | 4,83% | 2029-01-16 | 500 M USD | 1.000,00 USD | 2.000,00 USD | M&T Bank Corp. |
MTB5460695M&T Bank Corporation 4.553% 16-AUG-2028 | 4,94% | 2,8 M | 98,80% | 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 | 4,86% | 1,5 M | 99,78% | 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 | 3,01% | 0 | 95,59% | 2,71% | 2050-06-30 | 528 M EUR | 1.000,00 EUR | 100.000,00 EUR | Channel Link Enterprises Finance Plc |