Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
5.53% | 10 M | 99.04% | 5.39% | 2036-01-16 | 1 B USD | 1,000.00 USD | 2,000.00 USD | M&T Bank Corp. | |
5.47% | 284 K | 97.52% | 5.05% | 2034-01-27 | 1 B USD | 1,000.00 USD | 2,000.00 USD | M&T Bank Corp. | |
5.23% | 304 K | 104.35% | 6.08% | 2032-03-13 | 850 M USD | 1,000.00 USD | 2,000.00 USD | M&T Bank Corp. | |
MMTB5502841Manufacturers and Traders Trust Company 5.4% 21-NOV-2025 | 4.83% | 274 K | 100.35% | 5.40% | 2025-11-21 | 500 M USD | 1,000.00 USD | 250,000.00 USD | Manufacturers & Traders Trust Co. |
4.76% | 144 K | 99.39% | 4.55% | 2028-08-16 | 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 | 4.75% | 44 K | 97.13% | 3.40% | 2027-08-17 | 500 M USD | 1,000.00 USD | 250,000.00 USD | Manufacturers & Traders Trust Co. |
4.73% | 5 M | 100.33% | 4.83% | 2029-01-16 | 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 | 4.71% | 200 K | 99.95% | 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 | 4.49% | 600 K | 100.52% | 4.70% | 2028-01-27 | 1.2 B USD | 1,000.00 USD | 250,000.00 USD | Manufacturers & Traders Trust Co. |
XXS162078020CHAN.LINK ENTERP.17/50FLR | 2.93% | 0 | 96.72% | 2.71% | 2050-06-30 | 528 M EUR | 1,000.00 EUR | 100,000.00 EUR | Channel Link Enterprises Finance Plc |