Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
7,03% | 0 | 58,22% | 2,50% | 2051-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. | |
6,55% | 30 K | 69,87% | 3,35% | 2049-09-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. | |
6,30% | 2,85 M | 76,40% | 4,25% | 2066-11-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. | |
6,21% | 138 K | 77,74% | 3,80% | 2046-11-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. | |
6,17% | 288 K | 78,13% | 3,95% | 2050-05-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. | |
6,15% | 3,47 M | 76,75% | 3,80% | 2050-04-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. | |
6,11% | 2,1 M | 82,68% | 4,65% | 2068-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. | |
6,07% | 0 | 83,02% | 4,30% | 2048-03-01 | 850 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. | |
6,04% | 720 K | 82,83% | 4,10% | 2044-03-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. | |
6,01% | 368 K | 85,11% | 4,50% | 2049-03-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. | |
5,94% | 560 K | 88,24% | 4,75% | 2048-11-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. | |
5,94% | 2,63 M | 84,55% | 4,50% | 2054-08-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. | |
5,93% | 2,23 M | 85,00% | 4,50% | 2052-11-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. | |
5,89% | 95 K | 86,97% | 4,40% | 2043-03-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. | |
5,83% | 470 K | 89,81% | 4,90% | 2055-03-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. | |
5,74% | 55 K | 91,39% | 4,75% | 2042-05-30 | 600 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. | |
5,50% | 800 K | 100,00% | 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. | |
5,33% | 540 K | 107,44% | 6,22% | 2040-04-30 | 660 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. | |
5,21% | 1,78 M | 107,05% | 6,15% | 2037-05-01 | 700 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% | 150 K | 106,12% | 6,00% | 2036-10-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. | |
5,11% | 3,19 M | 94,42% | 4,10% | 2032-11-15 | 950 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. | |
5,10% | 5,05 M | 89,26% | 2,40% | 2030-02-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. | |
5,05% | 367 K | 100,89% | 5,20% | 2033-11-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. | |
4,87% | 0 | 97,17% | 3,80% | 2028-03-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. | |
4,78% | 496 K | 98,20% | 4,25% | 2029-03-15 | 950 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. | |
4,72% | 20 K | 106,69% | 6,80% | 2028-12-01 | 200 M USD | 1.000,00 USD | 1.000,00 USD | CSX Corp. | |
4,65% | 103 K | 97,12% | 3,25% | 2027-06-01 | 850 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. | |
4,61% | 202 K | 99,15% | 3,35% | 2025-11-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. | |
4,56% | 2,4 M | 96,92% | 2,60% | 2026-11-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. | |
4,51% | 3 M | 105,46% | 7,25% | 2027-05-01 | 83,31 M USD | 1.000,00 USD | 1.000,00 USD | CSX Corp. | |
4,15% | 100 K | 107,63% | 7,95% | 2027-05-01 | 64,27 M USD | 1.000,00 USD | 1.000,00 USD | CSX Corp. |