Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
7,05% | 0 | 58,12% | 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. | |
6,23% | 400 K | 77,03% | 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. | |
6,04% | 0 | 83,29% | 4,30% | 2048-03-01 | 850 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. | |
5,94% | 120 K | 84,88% | 4,50% | 2052-11-15 | 900 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. | |
5,89% | 345 K | 83,94% | 4,10% | 2044-03-15 | 800 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. | |
5,79% | 680 K | 90,28% | 4,90% | 2055-03-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. | |
5,78% | 610 K | 89,66% | 4,75% | 2048-11-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. | |
5,74% | 500 K | 88,15% | 4,40% | 2043-03-01 | 300 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. | |
5,26% | 1,63 M | 108,14% | 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. |
5,04% | 70 K | 108,37% | 6,15% | 2037-05-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. | |
4,99% | 885 K | 107,39% | 6,00% | 2036-10-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. | |
4,99% | 1,73 M | 95,05% | 4,10% | 2032-11-15 | 950 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. | |
4,93% | 16 K | 89,96% | 2,40% | 2030-02-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. | |
4,90% | 1,13 M | 101,84% | 5,20% | 2033-11-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. | |
4,76% | 114 K | 99,12% | 3,35% | 2025-11-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. | |
4,76% | 0 | 97,51% | 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. | |
4,57% | 398 K | 98,91% | 4,25% | 2029-03-15 | 950 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. | |
4,46% | 4,7 M | 97,15% | 2,60% | 2026-11-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. | |
4,37% | 145 K | 97,72% | 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. |