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 |
---|---|---|---|---|---|---|---|---|---|
JWN4127790Nordstrom, Inc. 5.0% 15-JAN-2044 | 8.36% | 680 K | 75.25% | 5.00% | 2044-01-15 | 965.56 M USD | 1,000.00 USD | 2,000.00 USD | Nordstrom, Inc. |
JWN.GCNordstrom, Inc. 7.0% 15-JAN-2038 | 7.79% | 311 K | 94.87% | 7.00% | 2038-01-15 | 148.52 M USD | 1,000.00 USD | 2,000.00 USD | Nordstrom, Inc. |
JWN5234071Nordstrom, Inc. 4.25% 01-AUG-2031 | 6.79% | 4.23 M | 88.32% | 4.25% | 2031-08-01 | 424.96 M USD | 1,000.00 USD | 2,000.00 USD | Nordstrom, Inc. |
JWN4908178Nordstrom, Inc. 4.375% 01-APR-2030 | 6.58% | 5.12 M | 91.25% | 4.38% | 2030-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Nordstrom, Inc. |
US655664AS9NORDSTROM INC. 17/27 | 5.89% | 0 | 96.15% | 4.00% | 2027-03-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Nordstrom, Inc. |
JWN.GBNordstrom, Inc. 6.95% 15-MAR-2028 | 5.69% | 700.5 K | 103.52% | 6.95% | 2028-03-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Nordstrom, Inc. |
JWN5155382Nordstrom, Inc. 4.25% 01-AUG-2031 | 3.42% | 0 | 106.25% | 4.25% | 2031-08-01 | 40 K USD | 1,000.00 USD | 2,000.00 USD | Nordstrom, Inc. |
JWN4077755Nordstrom, Inc. 5.0% 15-JAN-2044 | — | — | — | 5.00% | 2044-01-15 | — | 1,000.00 USD | 1,000.00 USD | Nordstrom, Inc. |