Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
5,72% | 22,95 M | 97,71% | 5,39% | 2036-01-16 | 1 B USD | 1.000,00 USD | 2.000,00 USD | M&T Bank Corp. | |
5,64% | 275 K | 96,52% | 5,05% | 2034-01-27 | 1 B USD | 1.000,00 USD | 2.000,00 USD | M&T Bank Corp. | |
5,50% | 5,35 M | 102,98% | 6,08% | 2032-03-13 | 850 M USD | 1.000,00 USD | 2.000,00 USD | M&T Bank Corp. | |
5,03% | 6,42 M | 99,35% | 4,83% | 2029-01-16 | 500 M USD | 1.000,00 USD | 2.000,00 USD | M&T Bank Corp. | |
MMTB4531211Manufacturers and Traders Trust Company 3.4% 17-AUG-2027 | 5,00% | 1,7 M | 96,41% | 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 | 4,96% | 650 K | 99,33% | 4,70% | 2028-01-27 | 1,2 B USD | 1.000,00 USD | 250.000,00 USD | Manufacturers & Traders Trust Co. |
4,87% | 7 K | 99,05% | 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 | 4,77% | 64 K | 99,89% | 4,65% | 2026-01-27 | 1,3 B USD | 1.000,00 USD | 250.000,00 USD | Manufacturers & Traders Trust Co. |
MMTB5502841Manufacturers and Traders Trust Company 5.4% 21-NOV-2025 | 4,66% | 1 M | 100,57% | 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 | 2,98% | 0 | 96,00% | 2,71% | 2050-06-30 | 528 M EUR | 1.000,00 EUR | 100.000,00 EUR | Channel Link Enterprises Finance Plc |