Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
CCNI.GOIllinois Central Railroad Co. 7.7% 15-SEP-2096 | 7,13% | 36 K | 106,72% | 7,70% | 2096-09-15 | 125 M USD | 1.000,00 USD | 1.000,00 USD | Illinois Central Railroad Co. |
6,64% | 384 K | 60,52% | 2,45% | 2050-05-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Canadian National Railway Co. | |
6,22% | 45 K | 77,05% | 3,50% | 2042-11-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Canadian National Railway Co. | |
6,12% | 0 | 72,92% | 3,20% | 2046-08-02 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Canadian National Railway Co. | |
5,90% | 0 | 78,04% | 3,65% | 2048-02-03 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Canadian National Railway Co. | |
5,67% | 160 K | 89,41% | 4,50% | 2043-11-07 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Canadian National Railway Co. | |
5,65% | 2,65 M | 86,55% | 4,40% | 2052-08-05 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Canadian National Railway Co. | |
5,60% | 0 | 88,24% | 4,45% | 2049-01-20 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Canadian National Railway Co. | |
5,13% | 2,19 M | 111,52% | 6,13% | 2053-11-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Canadian National Railway Co. | |
4,99% | 38 K | 96,03% | 4,38% | 2034-09-18 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Canadian National Railway Co. | |
4,98% | 1,26 M | 93,86% | 3,85% | 2032-08-05 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Canadian National Railway Co. | |
4,97% | 235 K | 110,94% | 6,38% | 2037-11-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Canadian National Railway Co. | |
4,94% | 208 K | 109,10% | 6,20% | 2036-06-01 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Canadian National Railway Co. | |
4,83% | 627 K | 106,22% | 5,85% | 2033-11-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Canadian National Railway Co. | |
4,75% | 8 K | 114,48% | 6,71% | 2036-07-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Canadian National Railway Co. | |
4,73% | 50 K | 109,91% | 6,25% | 2034-08-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Canadian National Railway Co. | |
4,52% | 388 K | 106,98% | 6,90% | 2028-07-15 | 475 M USD | 1.000,00 USD | 1.000,00 USD | Canadian National Railway Co. | |
4,44% | 109 K | 98,37% | 2,75% | 2026-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Canadian National Railway Co. |