Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
US126408HT3CSX CORP 20/51 | 6,81% | 0 | 59,26% | 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 | 6,32% | 580 K | 71,31% | 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 | 6,07% | 530 K | 78,46% | 4,25% | 2066-11-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. |
CSX4971773CSX Corporation 3.8% 15-APR-2050 | 6,06% | 1 M | 77,41% | 3,80% | 2050-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. |
CSX4234690CSX Corporation 3.95% 01-MAY-2050 | 6,03% | 2 M | 79,10% | 3,95% | 2050-05-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. |
CSX4415159CSX Corporation 3.8% 01-NOV-2046 | 6,03% | 200 K | 78,96% | 3,80% | 2046-11-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. |
US126408HK2CSX CORP. 18/48 | 5,97% | 0 | 83,70% | 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 | 5,92% | 139 K | 83,58% | 4,10% | 2044-03-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. |
CSX4600597CSX Corporation 4.65% 01-MAR-2068 | 5,88% | 1 M | 84,96% | 4,65% | 2068-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. |
CSX5450130CSX Corporation 4.5% 15-NOV-2052 | 5,78% | 110 K | 86,35% | 4,50% | 2052-11-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. |
CSX4800964CSX Corporation 4.5% 15-MAR-2049 | 5,77% | 300 K | 87,12% | 4,50% | 2049-03-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. |
CSX3823954CSX Corporation 4.4% 01-MAR-2043 | 5,76% | 240 K | 87,89% | 4,40% | 2043-03-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. |
CSX4145235CSX Corporation 4.5% 01-AUG-2054 | 5,73% | 2 K | 86,48% | 4,50% | 2054-08-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. |
CSX4766116CSX Corporation 4.75% 15-NOV-2048 | 5,69% | 422 K | 90,48% | 4,75% | 2048-11-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. |
CSX5894351CSX Corporation 4.9% 15-MAR-2055 | 5,68% | 8,43 M | 91,31% | 4,90% | 2055-03-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. |
CSX.QACSX Corporation 4.75% 30-MAY-2042 | 5,59% | 178 K | 92,54% | 4,75% | 2042-05-30 | 600 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. |
CSX.PYCSX Corporation 5.5% 15-APR-2041 | 5,39% | 12 K | 100,96% | 5,50% | 2041-04-15 | 550 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.PWCSX Corporation 6.22% 30-APR-2040 | 5,21% | 50 K | 108,62% | 6,22% | 2040-04-30 | 660 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. |
CSX.PNCSX Corporation 6.15% 01-MAY-2037 | 5,10% | 10 K | 107,96% | 6,15% | 2037-05-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. |
CSX5450139CSX Corporation 4.1% 15-NOV-2032 | 5,09% | 7,45 M | 94,37% | 4,10% | 2032-11-15 | 950 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. |
CSX4880194CSX Corporation 2.4% 15-FEB-2030 | 5,08% | 82 K | 88,90% | 2,40% | 2030-02-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. |
CSX5647294CSX Corporation 5.2% 15-NOV-2033 | 4,98% | 6,72 M | 101,37% | 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 | 4,97% | 195 K | 107,66% | 6,00% | 2036-10-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. |
US126408HJ5CSX CORP. 18/28 | 4,93% | 0 | 96,82% | 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 | 4,78% | 63 K | 98,10% | 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% | 101 K | 96,76% | 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% | 31 K | 96,40% | 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 | 4,61% | 654 K | 98,86% | 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 | 4,58% | 150 K | 107,41% | 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. |
CSX.MGCSX Corporation 6.8% 01-DEC-2028 | 4,48% | 12 K | 107,93% | 6,80% | 2028-12-01 | 200 M USD | 1 000,00 USD | 1 000,00 USD | CSX Corp. |
CSX.GOCSX Corporation 7.25% 01-MAY-2027 | 4,32% | 250 K | 106,48% | 7,25% | 2027-05-01 | 83,31 M USD | 1 000,00 USD | 1 000,00 USD | CSX Corp. |