Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
NNTT5840190NTT Finance Corporation 5.11% 02-JUL-2029 | 4.93% | 2.7 M | 100.77% | 5.11% | 2029-07-02 | 900 M USD | 1,000.00 USD | 200,000.00 USD | NTT Finance Corp. |
NNTT5840192NTT Finance Corporation 5.136% 02-JUL-2031 | 4.85% | 1.4 M | 101.62% | 5.14% | 2031-07-02 | 850 M USD | 1,000.00 USD | 200,000.00 USD | NTT Finance Corp. |
NNTT5449482NTT Finance Corporation 4.372% 27-JUL-2027 | 4.67% | 1.04 M | 99.24% | 4.37% | 2027-07-27 | 500 M USD | 1,000.00 USD | 200,000.00 USD | NTT Finance Corp. |
NNTT5449480NTT Finance Corporation 4.239% 25-JUL-2025 | 4.67% | 200 K | 99.58% | 4.24% | 2025-07-25 | 500 M USD | 1,000.00 USD | 200,000.00 USD | NTT Finance Corp. |
NNTT5139690NTT Finance Corporation 2.065% 03-APR-2031 | 4.65% | 250 K | 85.59% | 2.07% | 2031-04-03 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NTT Finance Corp. |
NNTT5139686NTT Finance Corporation 1.162% 03-APR-2026 | 4.58% | 400 K | 95.38% | 1.16% | 2026-04-03 | 3 B USD | 1,000.00 USD | 200,000.00 USD | NTT Finance Corp. |
NNTT5840188NTT Finance Corporation 5.104% 02-JUL-2027 | 4.39% | 5 M | 101.79% | 5.10% | 2027-07-02 | 600 M USD | 1,000.00 USD | 200,000.00 USD | NTT Finance Corp. |
NNTT5139688NTT Finance Corporation 1.591% 03-APR-2028 | 4.27% | 10 M | 91.50% | 1.59% | 2028-04-03 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | NTT Finance Corp. |
XXS277837412NTT FINANCE 24/31 MTN | 3.23% | 0 | 100.75% | 3.36% | 2031-03-12 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | NTT Finance Corp. |
XXS230502692NTT FINANCE 21/30 REGS | 3.07% | 0 | 86.60% | 0.34% | 2030-03-03 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NTT Finance Corp. |
XXS241131157NTT FINANCE 21/25 MTN | 2.88% | 0 | 97.00% | 0.08% | 2025-12-13 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | NTT Finance Corp. |
88E2ANTT FINANCE CORP 2021-13.12.28 | 2.82% | 0 | 90.65% | 0.40% | 2028-12-13 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | NTT Finance Corp. |
XXS230502676NTT FINANCE 21/25 REGS | 1.02% | 0 | 99.00% | 0.01% | 2025-03-03 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NTT Finance Corp. |
NNTT5840189NTT Finance Corporation 5.11% 02-JUL-2029 | — | — | — | 5.11% | 2029-07-02 | 900 M USD | 1,000.00 USD | 200,000.00 USD | NTT Finance Corp. |
NNTT5840187NTT Finance Corporation 5.104% 02-JUL-2027 | — | — | — | 5.10% | 2027-07-02 | 600 M USD | 1,000.00 USD | 200,000.00 USD | NTT Finance Corp. |
NNTT5840191NTT Finance Corporation 5.136% 02-JUL-2031 | — | — | — | 5.14% | 2031-07-02 | 850 M USD | 1,000.00 USD | 200,000.00 USD | NTT Finance Corp. |