Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
NTRS5495582Northern Trust Corporation 6.125% 02-NOV-2032 | 5,07% | 1,858 M | 106,98% | 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% | 50 K | 86,40% | 1,95% | 2030-05-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Northern Trust Corp. |
US665859AT1NORTHERN TRUST 18/28 | 4,62% | 0 | 96,68% | 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 | 4,60% | 183 K | 94,13% | 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 | 4,57% | 30 K | 99,39% | 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 | 4,50% | 1,286 M | 98,83% | 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 | 3,95% | 225 K | 96,23% | 3,38% | 2032-05-08 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Northern Trust Corp. |