Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
4,84% | 960 K | 88,07% | 1,95% | 2030-05-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Northern Trust Corp. | |
4,69% | 355 K | 108,07% | 6,13% | 2032-11-02 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Northern Trust Corp. | |
4,67% | 1,2 M | 99,54% | 3,95% | 2025-10-30 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Northern Trust Corp. | |
4,50% | 0 | 97,48% | 3,65% | 2028-08-03 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Northern Trust Corp. | |
4,48% | 1,42 M | 95,32% | 3,15% | 2029-05-03 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Northern Trust Corp. | |
4,34% | 121 K | 99,31% | 4,00% | 2027-05-10 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Northern Trust Corp. | |
3,97% | 1,25 M | 96,68% | 3,38% | 2032-05-08 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Northern Trust Corp. |