Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
CSX.PRCSX Corporation 7.45% 01-APR-2038 | 5,49% | 8 M | 119,22% | 7,45% | 2038-04-01 | 79,226 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX4766116CSX Corporation 4.75% 15-NOV-2048 | 5,45% | 2 M | 89,90% | 4,75% | 2048-11-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX4600597CSX Corporation 4.65% 01-MAR-2068 | 5,45% | 2,495 M | 84,20% | 4,65% | 2068-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX.PYCSX Corporation 5.5% 15-APR-2041 | 5,44% | 250 K | 100,69% | 5,50% | 2041-04-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX.PWCSX Corporation 6.22% 30-APR-2040 | 5,43% | 283 K | 108,65% | 6,22% | 2040-04-30 | 660 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
US126408HK2CSX CORP. 18/48 | 5,41% | 0 | 84,16% | 4,30% | 2048-03-01 | 850 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX.QACSX Corporation 4.75% 30-MAY-2042 | 5,39% | 790 K | 92,39% | 4,75% | 2042-05-30 | 600 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX4800964CSX Corporation 4.5% 15-MAR-2049 | 5,37% | 218 K | 87,16% | 4,50% | 2049-03-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX3918738CSX Corporation 4.1% 15-MAR-2044 | 5,37% | 1,154 M | 83,83% | 4,10% | 2044-03-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX3823954CSX Corporation 4.4% 01-MAR-2043 | 5,34% | 300 K | 88,45% | 4,40% | 2043-03-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX4415159CSX Corporation 3.8% 01-NOV-2046 | 5,32% | 30 K | 78,88% | 3,80% | 2046-11-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX4415158CSX Corporation 4.25% 01-NOV-2066 | 5,32% | 1,406 M | 78,85% | 4,25% | 2066-11-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX.PLCSX Corporation 6.0% 01-OCT-2036 | 5,31% | 1,146 M | 106,19% | 6,00% | 2036-10-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX4145235CSX Corporation 4.5% 01-AUG-2054 | 5,31% | 568 K | 86,61% | 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 | 5,28% | 1,47 M | 87,43% | 4,50% | 2052-11-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX4971773CSX Corporation 3.8% 15-APR-2050 | 5,27% | 10 K | 77,57% | 3,80% | 2050-04-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX5894351CSX Corporation 4.9% 15-MAR-2055 | 5,27% | 835 K | 93,75% | 4,90% | 2055-03-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX4234690CSX Corporation 3.95% 01-MAY-2050 | 5,25% | 100 K | 80,17% | 3,95% | 2050-05-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX.PNCSX Corporation 6.15% 01-MAY-2037 | 5,14% | 1,02 M | 109,52% | 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 | 5,14% | 60 K | 134,36% | 7,88% | 2043-05-15 | 99,989 M USD | 1.000,00 USD | 1.000,00 USD | CSX Transportation, Inc. |
CSX.MGCSX Corporation 6.8% 01-DEC-2028 | 5,10% | 4 K | 106,24% | 6,80% | 2028-12-01 | 200 M USD | 1.000,00 USD | 1.000,00 USD | CSX Corp. |
CSX4880195CSX Corporation 3.35% 15-SEP-2049 | 5,08% | 2 M | 73,59% | 3,35% | 2049-09-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
US126408HT3CSX CORP 20/51 | 5,08% | 0 | 59,17% | 2,50% | 2051-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX5647294CSX Corporation 5.2% 15-NOV-2033 | 5,02% | 384 K | 101,32% | 5,20% | 2033-11-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX5450139CSX Corporation 4.1% 15-NOV-2032 | 4,91% | 818 K | 94,59% | 4,10% | 2032-11-15 | 950 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
US126408HJ5CSX CORP. 18/28 | 4,88% | 0 | 96,71% | 3,80% | 2028-03-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX.GOCSX Corporation 7.25% 01-MAY-2027 | 4,83% | 7 M | 105,61% | 7,25% | 2027-05-01 | 83,312 M USD | 1.000,00 USD | 1.000,00 USD | CSX Corp. |
CSX4880194CSX Corporation 2.4% 15-FEB-2030 | 4,81% | 155 K | 88,73% | 2,40% | 2030-02-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX4766115CSX Corporation 4.25% 15-MAR-2029 | 4,72% | 1,141 M | 98,14% | 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 | 4,59% | 1,105 M | 96,79% | 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 | 4,50% | 243 K | 96,42% | 2,60% | 2026-11-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX4301532CSX Corporation 3.35% 01-NOV-2025 | 4,49% | 15,288 M | 98,89% | 3,35% | 2025-11-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX.GMCSX Corporation 7.95% 01-MAY-2027 | 4,38% | 30 K | 108,34% | 7,95% | 2027-05-01 | 64,266 M USD | 1.000,00 USD | 1.000,00 USD | CSX Corp. |