Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
5,13% | 281 K | 86,95% | 1,95% | 2030-05-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Northern Trust Corp. | |
4,88% | 734 K | 106,96% | 6,13% | 2032-11-02 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Northern Trust Corp. | |
4,77% | 1,69 M | 94,33% | 3,15% | 2029-05-03 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Northern Trust Corp. | |
4,74% | 0 | 96,78% | 3,65% | 2028-08-03 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Northern Trust Corp. | |
4,71% | 3,01 M | 99,49% | 3,95% | 2025-10-30 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Northern Trust Corp. | |
4,50% | 156 K | 98,99% | 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. |