Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,99% | 170 K | 61,99% | 2,90% | 2051-08-25 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Norfolk Southern Corp. | |
6,89% | 391 K | 63,39% | 3,16% | 2055-05-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Norfolk Southern Corp. | |
6,80% | 2,6 M | 65,16% | 3,05% | 2050-05-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Norfolk Southern Corp. | |
6,60% | 327 K | 69,96% | 3,40% | 2049-11-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Norfolk Southern Corp. | |
6,51% | 29 K | 72,08% | 3,70% | 2053-03-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Norfolk Southern Corp. | |
6,42% | 740 K | 77,14% | 3,94% | 2047-11-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Norfolk Southern Corp. | |
6,34% | 0 | 69,66% | 4,10% | 2121-05-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Norfolk Southern Corp. | |
6,32% | 920 K | 77,18% | 4,05% | 2052-08-15 | 749,99 M USD | 1.000,00 USD | 2.000,00 USD | Norfolk Southern Corp. | |
6,26% | 676 K | 80,64% | 3,95% | 2042-10-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Norfolk Southern Corp. | |
6,26% | 290 K | 80,11% | 4,15% | 2048-02-28 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Norfolk Southern Corp. | |
6,23% | 970 K | 79,38% | 4,10% | 2049-05-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Norfolk Southern Corp. | |
NNSC.JINorfolk Southern Railway Company 7.875% 15-MAY-2043 | 6,10% | 12 K | 115,36% | 7,88% | 2043-05-15 | 138,08 M USD | 1.000,00 USD | 1.000,00 USD | Norfolk Southern Railway Co. |
6,09% | 14,73 M | 84,00% | 4,55% | 2053-06-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Norfolk Southern Corp. | |
6,09% | 180 K | 88,81% | 4,80% | 2043-08-15 | 291,83 M USD | 1.000,00 USD | 2.000,00 USD | Norfolk Southern Corp. | |
6,06% | 224 K | 85,35% | 4,45% | 2045-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Norfolk Southern Corp. | |
6,03% | 0 | 86,84% | 5,10% | 2118-08-01 | 350,52 M USD | 1.000,00 USD | 2.000,00 USD | Norfolk Southern Corp. | |
5,83% | 1,04 M | 91,60% | 4,84% | 2041-10-01 | 595,5 M USD | 1.000,00 USD | 2.000,00 USD | Norfolk Southern Corp. | |
5,80% | 5,11 M | 95,08% | 5,35% | 2054-08-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Norfolk Southern Corp. | |
5,80% | 820 K | 89,16% | 4,65% | 2046-01-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Norfolk Southern Corp. | |
5,75% | 500 K | 102,47% | 5,95% | 2064-03-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Norfolk Southern Corp. | |
NNSC3670469Consolidated Rail Corp. 7.875% 15-MAY-2043 | 5,61% | 4 K | 120,54% | 7,88% | 2043-05-15 | 11,93 M USD | 1.000,00 USD | 1.000,00 USD | Consolidated Rail Corp. |
5,37% | 557 K | 87,86% | 3,00% | 2032-03-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Norfolk Southern Corp. | |
5,32% | 0 | 85,86% | 2,30% | 2031-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Norfolk Southern Corp. | |
5,25% | 37 K | 95,49% | 4,45% | 2033-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Norfolk Southern Corp. | |
5,18% | 500 K | 114,00% | 7,05% | 2037-05-01 | 171,75 M USD | 1.000,00 USD | 1.000,00 USD | Norfolk Southern Corp. | |
5,14% | 215 K | 142,28% | 7,90% | 2097-05-15 | 196,3 M USD | 1.000,00 USD | 1.000,00 USD | Norfolk Southern Corp. | |
5,11% | 8,75 M | 102,71% | 5,55% | 2034-03-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Norfolk Southern Corp. | |
5,00% | 84 K | 90,66% | 2,55% | 2029-11-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Norfolk Southern Corp. | |
4,94% | 10 K | 100,15% | 5,59% | 2025-05-17 | 251,17 M USD | 1.000,00 USD | 1.000,00 USD | Norfolk Southern Corp. | |
4,91% | 40 K | 99,45% | 3,65% | 2025-08-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Norfolk Southern Corp. | |
4,83% | 410 K | 100,94% | 5,05% | 2030-08-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Norfolk Southern Corp. | |
4,78% | 140 K | 103,02% | 5,64% | 2029-05-17 | 210,32 M USD | 1.000,00 USD | 1.000,00 USD | Norfolk Southern Corp. | |
4,75% | 1,35 M | 97,19% | 3,80% | 2028-08-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Norfolk Southern Corp. | |
4,72% | 0 | 97,75% | 2,90% | 2026-06-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Norfolk Southern Corp. | |
4,65% | 1,55 M | 96,91% | 3,15% | 2027-06-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Norfolk Southern Corp. | |
4,58% | 325 K | 112,57% | 7,25% | 2031-02-15 | 284,03 M USD | 1.000,00 USD | 1.000,00 USD | Norfolk Southern Corp. | |
4,49% | 1,89 M | 106,71% | 7,80% | 2027-05-15 | 319,13 M USD | 1.000,00 USD | 1.000,00 USD | Norfolk Southern Corp. | |
2,91% | 0 | 104,22% | 3,16% | 2055-05-15 | 1 K USD | 1.000,00 USD | 2.000,00 USD | Norfolk Southern Corp. | |
2,82% | 0 | 105,92% | 3,16% | 2055-05-15 | 1 K USD | 1.000,00 USD | 2.000,00 USD | Norfolk Southern Corp. |