商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
NTRS4982517Northern Trust Corporation 1.95% 01-MAY-2030 | 5.29% | 864 K | 86.07% | 1.95% | 2030-05-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Northern Trust Corp. |
NTRS5495582Northern Trust Corporation 6.125% 02-NOV-2032 | 5.13% | 4.28 M | 105.59% | 6.13% | 2032-11-02 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Northern Trust Corp. |
NTRS4829077Northern Trust Corporation 3.15% 03-MAY-2029 | 4.98% | 1.27 M | 93.44% | 3.15% | 2029-05-03 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Northern Trust Corp. |
US665859AT1NORTHERN TRUST 18/28 | 4.92% | 0 | 96.10% | 3.65% | 2028-08-03 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Northern Trust Corp. |
NTRS4065678Northern Trust Corporation 3.95% 30-OCT-2025 | 4.84% | 970 K | 99.28% | 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 | 4.68% | 4.97 M | 98.55% | 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 | 4.06% | 115 K | 96.08% | 3.38% | 2032-05-08 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Northern Trust Corp. |