Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
5,02% | 244 K | 87,35% | 1,95% | 2030-05-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Northern Trust Corp. | |
4,87% | 1,29 M | 107,05% | 6,13% | 2032-11-02 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Northern Trust Corp. | |
4,74% | 518 K | 94,43% | 3,15% | 2029-05-03 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Northern Trust Corp. | |
4,74% | 0 | 96,77% | 3,65% | 2028-08-03 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Northern Trust Corp. | |
4,43% | 158 K | 99,68% | 3,95% | 2025-10-30 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Northern Trust Corp. | |
4,42% | 2,45 M | 99,14% | 4,00% | 2027-05-10 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Northern Trust Corp. | |
4,07% | 75 K | 96,14% | 3,38% | 2032-05-08 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Northern Trust Corp. |