Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
NTRS5495582Northern Trust Corporation 6.125% 02-NOV-2032 | 5.04% | 2.278 M | 107.19% | 6.13% | 2032-11-02 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Northern Trust Corp. |
NTRS4982517Northern Trust Corporation 1.95% 01-MAY-2030 | 4.73% | 183 K | 86.57% | 1.95% | 2030-05-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Northern Trust Corp. |
US665859AT1NORTHERN TRUST 18/28 | 4.66% | 0 | 96.53% | 3.65% | 2028-08-03 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Northern Trust Corp. |
NTRS4829077Northern Trust Corporation 3.15% 03-MAY-2029 | 4.63% | 108 K | 94.02% | 3.15% | 2029-05-03 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Northern Trust Corp. |
NTRS5410509Northern Trust Corporation 4.0% 10-MAY-2027 | 4.49% | 3.254 M | 98.86% | 4.00% | 2027-05-10 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Northern Trust Corp. |
NTRS4065678Northern Trust Corporation 3.95% 30-OCT-2025 | 4.35% | 5.75 M | 99.61% | 3.95% | 2025-10-30 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Northern Trust Corp. |
NTRS4492280Northern Trust Corporation 3.375% 08-MAY-2032 | 4.02% | 15 K | 95.78% | 3.38% | 2032-05-08 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Northern Trust Corp. |