Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
CCNI.GOIllinois Central Railroad Co. 7.7% 15-SEP-2096 | 7,16% | 60 K | 106,34% | 7,70% | 2096-09-15 | 125 M USD | 1 000,00 USD | 1 000,00 USD | Illinois Central Railroad Co. |
7,02% | 310 K | 58,36% | 2,45% | 2050-05-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Canadian National Railway Co. | |
6,36% | 0 | 71,29% | 3,20% | 2046-08-02 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Canadian National Railway Co. | |
6,22% | 45 K | 77,05% | 3,50% | 2042-11-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Canadian National Railway Co. | |
6,16% | 30 K | 85,55% | 4,50% | 2043-11-07 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Canadian National Railway Co. | |
6,10% | 0 | 76,56% | 3,65% | 2048-02-03 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Canadian National Railway Co. | |
5,76% | 0 | 86,81% | 4,45% | 2049-01-20 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Canadian National Railway Co. | |
5,75% | 1,3 M | 85,65% | 4,40% | 2052-08-05 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Canadian National Railway Co. | |
5,28% | 200 K | 109,69% | 6,13% | 2053-11-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Canadian National Railway Co. | |
5,25% | 300 K | 92,45% | 3,85% | 2032-08-05 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Canadian National Railway Co. | |
5,21% | 0 | 108,94% | 6,38% | 2037-11-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Canadian National Railway Co. | |
5,21% | 2 K | 110,78% | 6,71% | 2036-07-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Canadian National Railway Co. | |
5,20% | 130 K | 94,69% | 4,38% | 2034-09-18 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Canadian National Railway Co. | |
5,10% | 45 K | 107,91% | 6,20% | 2036-06-01 | 450 M USD | 1 000,00 USD | 1 000,00 USD | Canadian National Railway Co. | |
4,91% | 1,61 M | 108,65% | 6,25% | 2034-08-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Canadian National Railway Co. | |
4,91% | 2,98 M | 105,76% | 5,85% | 2033-11-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Canadian National Railway Co. | |
4,65% | 47 K | 106,67% | 6,90% | 2028-07-15 | 475 M USD | 1 000,00 USD | 1 000,00 USD | Canadian National Railway Co. | |
4,53% | 16 K | 98,20% | 2,75% | 2026-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Canadian National Railway Co. |