商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
NTRS5495582Northern Trust Corporation 6.125% 02-NOV-2032 | 5.05% | 1.128 M | 107.13% | 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 | 4.76% | 863 K | 86.44% | 1.95% | 2030-05-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Northern Trust Corp. |
US665859AT1NORTHERN TRUST 18/28 | 4.70% | 0 | 96.41% | 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 | 4.68% | 82 K | 93.82% | 3.15% | 2029-05-03 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Northern Trust Corp. |
NTRS4065678Northern Trust Corporation 3.95% 30-OCT-2025 | 4.63% | 382 K | 99.33% | 3.95% | 2025-10-30 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Northern Trust Corp. |
NTRS5410509Northern Trust Corporation 4.0% 10-MAY-2027 | 4.43% | 17 K | 98.99% | 4.00% | 2027-05-10 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Northern Trust Corp. |
NTRS4492280Northern Trust Corporation 3.375% 08-MAY-2032 | 4.02% | 590 K | 95.79% | 3.38% | 2032-05-08 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Northern Trust Corp. |