Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
4.94% | 132 K | 87.73% | 1.95% | 2030-05-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Northern Trust Corp. | |
4.91% | 722 K | 106.75% | 6.13% | 2032-11-02 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Northern Trust Corp. | |
4.65% | 80 K | 99.56% | 3.95% | 2025-10-30 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Northern Trust Corp. | |
4.60% | 919 K | 94.94% | 3.15% | 2029-05-03 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Northern Trust Corp. | |
4.42% | 0 | 97.73% | 3.65% | 2028-08-03 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Northern Trust Corp. | |
4.30% | 1.42 M | 99.41% | 4.00% | 2027-05-10 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Northern Trust Corp. | |
3.95% | 210 K | 96.78% | 3.38% | 2032-05-08 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Northern Trust Corp. |