סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
6.93% | 0 | 58.72% | 2.50% | 2051-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
6.37% | 30 K | 71.07% | 3.35% | 2049-09-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
6.17% | 285 K | 78.10% | 3.95% | 2050-05-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
6.12% | 800 K | 78.01% | 4.25% | 2066-11-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
6.12% | 610 K | 82.61% | 4.65% | 2068-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
6.09% | 10 M | 77.24% | 3.80% | 2050-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
6.09% | 288 K | 78.60% | 3.80% | 2046-11-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
5.96% | 0 | 83.90% | 4.30% | 2048-03-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
5.89% | 300 K | 83.87% | 4.10% | 2044-03-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
5.85% | 50 K | 86.45% | 4.50% | 2049-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
5.80% | 800 K | 86.21% | 4.50% | 2052-11-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
5.79% | 3.07 M | 85.92% | 4.50% | 2054-08-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
5.77% | 1.56 M | 89.78% | 4.75% | 2048-11-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
5.72% | 4.88 M | 91.52% | 4.75% | 2042-05-30 | 600 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
5.68% | 8.35 M | 91.33% | 4.90% | 2055-03-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
5.67% | 1 M | 88.69% | 4.40% | 2043-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
5.37% | 822 K | 101.14% | 5.50% | 2041-04-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
5.35% | 6 K | 116.37% | 7.45% | 2038-04-01 | 79.23 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
5.30% | 2.08 M | 107.75% | 6.22% | 2040-04-30 | 660 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
CCSX.PKCSX Transportation, Inc. 7.875% 15-MAY-2043 | 5.17% | 30 K | 125.39% | 7.88% | 2043-05-15 | 99.99 M USD | 1,000.00 USD | 1,000.00 USD | CSX Transportation, Inc. |
5.16% | 17 K | 107.44% | 6.15% | 2037-05-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
5.12% | 610 K | 106.46% | 6.00% | 2036-10-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
5.09% | 715 K | 94.48% | 4.10% | 2032-11-15 | 950 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
5.05% | 2.21 M | 89.38% | 2.40% | 2030-02-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
5.01% | 771 K | 101.13% | 5.20% | 2033-11-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
4.88% | 0 | 97.12% | 3.80% | 2028-03-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
4.84% | 30 K | 106.27% | 7.95% | 2027-05-01 | 64.27 M USD | 1,000.00 USD | 1,000.00 USD | CSX Corp. | |
4.73% | 731 K | 98.37% | 4.25% | 2029-03-15 | 950 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
4.62% | 15 K | 99.10% | 3.35% | 2025-11-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
4.60% | 2.21 M | 97.17% | 3.25% | 2027-06-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
4.54% | 527 K | 96.88% | 2.60% | 2026-11-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
4.47% | 34 K | 107.61% | 6.80% | 2028-12-01 | 200 M USD | 1,000.00 USD | 1,000.00 USD | CSX Corp. | |
4.41% | 36 K | 105.79% | 7.25% | 2027-05-01 | 83.31 M USD | 1,000.00 USD | 1,000.00 USD | CSX Corp. |