Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
US126408HT3CSX CORP 20/51 | 7,00% | 0 | 58,28% | 2,50% | 2051-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX4880195CSX Corporation 3.35% 15-SEP-2049 | 6,52% | 500 K | 69,96% | 3,35% | 2049-09-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX4415158CSX Corporation 4.25% 01-NOV-2066 | 6,27% | 420 K | 76,69% | 4,25% | 2066-11-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX4415159CSX Corporation 3.8% 01-NOV-2046 | 6,23% | 234 K | 77,51% | 3,80% | 2046-11-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX4234690CSX Corporation 3.95% 01-MAY-2050 | 6,18% | 600 K | 77,97% | 3,95% | 2050-05-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX4600597CSX Corporation 4.65% 01-MAR-2068 | 6,14% | 20 K | 82,36% | 4,65% | 2068-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
US126408HK2CSX CORP. 18/48 | 6,12% | 0 | 82,58% | 4,30% | 2048-03-01 | 850 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX3918738CSX Corporation 4.1% 15-MAR-2044 | 6,08% | 9,25 M | 82,47% | 4,10% | 2044-03-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX4145235CSX Corporation 4.5% 01-AUG-2054 | 6,01% | 440 K | 83,91% | 4,50% | 2054-08-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX5450130CSX Corporation 4.5% 15-NOV-2052 | 5,92% | 1,49 M | 85,10% | 4,50% | 2052-11-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX.QACSX Corporation 4.75% 30-MAY-2042 | 5,90% | 1 M | 90,13% | 4,75% | 2042-05-30 | 600 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX5894351CSX Corporation 4.9% 15-MAR-2055 | 5,81% | 6,1 M | 90,05% | 4,90% | 2055-03-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX4800964CSX Corporation 4.5% 15-MAR-2049 | 5,75% | 2,08 M | 87,38% | 4,50% | 2049-03-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX4971773CSX Corporation 3.8% 15-APR-2050 | 5,72% | 1,1 M | 80,13% | 3,80% | 2050-04-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX4766116CSX Corporation 4.75% 15-NOV-2048 | 5,66% | 1,5 M | 90,75% | 4,75% | 2048-11-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX.PYCSX Corporation 5.5% 15-APR-2041 | 5,60% | 200 K | 99,15% | 5,50% | 2041-04-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX3823954CSX Corporation 4.4% 01-MAR-2043 | 5,58% | 90 K | 89,38% | 4,40% | 2043-03-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX.PWCSX Corporation 6.22% 30-APR-2040 | 5,40% | 95 K | 106,85% | 6,22% | 2040-04-30 | 660 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX.PRCSX Corporation 7.45% 01-APR-2038 | 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. |
CSX.PNCSX Corporation 6.15% 01-MAY-2037 | 5,30% | 20 K | 106,35% | 6,15% | 2037-05-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX4880194CSX Corporation 2.4% 15-FEB-2030 | 5,17% | 104 K | 88,71% | 2,40% | 2030-02-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX5450139CSX Corporation 4.1% 15-NOV-2032 | 5,16% | 5,59 M | 94,06% | 4,10% | 2032-11-15 | 950 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX5647294CSX Corporation 5.2% 15-NOV-2033 | 5,15% | 666 K | 100,30% | 5,20% | 2033-11-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX.PLCSX Corporation 6.0% 01-OCT-2036 | 5,10% | 538 K | 106,65% | 6,00% | 2036-10-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
US126408HJ5CSX CORP. 18/28 | 5,05% | 0 | 96,55% | 3,80% | 2028-03-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX4766115CSX Corporation 4.25% 15-MAR-2029 | 4,83% | 186 K | 97,98% | 4,25% | 2029-03-15 | 950 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX4490259CSX Corporation 3.25% 01-JUN-2027 | 4,68% | 1,09 M | 96,86% | 3,25% | 2027-06-01 | 850 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX4415157CSX Corporation 2.6% 01-NOV-2026 | 4,62% | 782 K | 96,54% | 2,60% | 2026-11-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX.MGCSX Corporation 6.8% 01-DEC-2028 | 4,59% | 150 K | 107,41% | 6,80% | 2028-12-01 | 200 M USD | 1.000,00 USD | 1.000,00 USD | CSX Corp. |
CSX.GMCSX Corporation 7.95% 01-MAY-2027 | 4,55% | 200 K | 107,26% | 7,95% | 2027-05-01 | 64,27 M USD | 1.000,00 USD | 1.000,00 USD | CSX Corp. |
CCSX.PKCSX Transportation, Inc. 7.875% 15-MAY-2043 | 4,49% | 60 K | 134,36% | 7,88% | 2043-05-15 | 99,99 M USD | 1.000,00 USD | 1.000,00 USD | CSX Transportation, Inc. |
CSX4301532CSX Corporation 3.35% 01-NOV-2025 | 4,45% | 135 K | 99,09% | 3,35% | 2025-11-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX.GOCSX Corporation 7.25% 01-MAY-2027 | 4,36% | 30 K | 106,25% | 7,25% | 2027-05-01 | 83,31 M USD | 1.000,00 USD | 1.000,00 USD | CSX Corp. |