Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
6,87% | 0 | 59,13% | 2,50% | 2051-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. | |
6,43% | 1,1 M | 70,68% | 3,35% | 2049-09-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. | |
6,16% | 300 K | 77,70% | 4,25% | 2066-11-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. | |
6,08% | 3,01 M | 78,71% | 3,80% | 2046-11-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. | |
6,06% | 1,48 M | 77,52% | 3,80% | 2050-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. | |
6,00% | 547 K | 83,78% | 4,65% | 2068-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. | |
5,93% | 865 K | 79,98% | 3,95% | 2050-05-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. | |
5,93% | 0 | 84,17% | 4,30% | 2048-03-01 | 850 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. | |
5,89% | 345 K | 83,94% | 4,10% | 2044-03-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. | |
5,86% | 8,63 M | 85,60% | 4,50% | 2052-11-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. | |
5,81% | 6 K | 85,79% | 4,50% | 2054-08-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. | |
5,75% | 202 K | 89,95% | 4,75% | 2048-11-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. | |
5,73% | 130 K | 88,24% | 4,40% | 2043-03-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. | |
5,72% | 198 K | 90,97% | 4,90% | 2055-03-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. | |
5,68% | 26 K | 87,97% | 4,50% | 2049-03-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. | |
5,64% | 155 K | 92,24% | 4,75% | 2042-05-30 | 600 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. | |
5,37% | 60 K | 101,15% | 5,50% | 2041-04-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. | |
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. | |
5,17% | 220 K | 108,89% | 6,22% | 2040-04-30 | 660 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. | |
CCSX.PKCSX Transportation, Inc. 7.875% 15-MAY-2043 | 5,17% | 30 K | 125,39% | 7,88% | 2043-05-15 | 99,99 M USD | 1 000,00 USD | 1 000,00 USD | CSX Transportation, Inc. |
5,09% | 2,29 M | 107,98% | 6,15% | 2037-05-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. | |
4,95% | 72 K | 107,70% | 6,00% | 2036-10-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. | |
4,95% | 973 K | 95,25% | 4,10% | 2032-11-15 | 950 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. | |
4,94% | 11,88 M | 101,59% | 5,20% | 2033-11-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. | |
4,80% | 332 K | 90,40% | 2,40% | 2030-02-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. | |
4,74% | 55 K | 99,13% | 3,35% | 2025-11-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. | |
4,73% | 0 | 97,58% | 3,80% | 2028-03-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. | |
4,59% | 110 K | 107,06% | 6,80% | 2028-12-01 | 200 M USD | 1 000,00 USD | 1 000,00 USD | CSX Corp. | |
4,54% | 10,12 M | 99,02% | 4,25% | 2029-03-15 | 950 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. | |
4,47% | 5,2 M | 97,13% | 2,60% | 2026-11-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. | |
4,42% | 336 K | 97,63% | 3,25% | 2027-06-01 | 850 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. | |
4,20% | 870 K | 105,99% | 7,25% | 2027-05-01 | 83,31 M USD | 1 000,00 USD | 1 000,00 USD | CSX Corp. | |
3,94% | 15 K | 107,92% | 7,95% | 2027-05-01 | 64,27 M USD | 1 000,00 USD | 1 000,00 USD | CSX Corp. |