Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
D | 5.66% | 10.69 M | 98.14% | 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 D | 5.62% | 14.77 M | 96.65% | 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 D | 5.34% | 9.02 M | 103.76% | 6.08% | 2032-03-13 | 850 M USD | 1,000.00 USD | 2,000.00 USD | M&T Bank Corp. |
MMTB4531211Manufacturers and Traders Trust Company 3.4% 17-AUG-2027 D | 4.85% | 510 K | 96.91% | 3.40% | 2027-08-17 | 500 M USD | 1,000.00 USD | 250,000.00 USD | Manufacturers & Traders Trust Co. |
MTB5959360M&T Bank Corporation 4.833% 16-JAN-2029 D | 4.84% | 557 K | 99.97% | 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 D | 4.79% | 635 K | 99.32% | 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 D | 4.67% | 8.91 M | 99.99% | 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 D | 4.64% | 800 K | 100.15% | 4.70% | 2028-01-27 | 1.2 B USD | 1,000.00 USD | 250,000.00 USD | Manufacturers & Traders Trust Co. |
MMTB5502841Manufacturers and Traders Trust Company 5.4% 21-NOV-2025 D | 4.21% | 1.5 M | 100.74% | 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 D | 2.94% | 0 | 96.59% | 2.71% | 2050-06-30 | 528 M EUR | 1,000.00 EUR | 100,000.00 EUR | Channel Link Enterprises Finance Plc |