Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
CCNI.GOIllinois Central Railroad Co. 7.7% 15-SEP-2096 | 7,12% | 436 K | 106,82% | 7,70% | 2096-09-15 | 125 M USD | 1 000,00 USD | 1 000,00 USD | Illinois Central Railroad Co. |
CNI4982949Canadian National Railway Company 2.45% 01-MAY-2050 | 6,76% | 148 K | 59,68% | 2,45% | 2050-05-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Canadian National Railway Co. |
US136375CK6CDN NTL RWY 16/46 | 6,26% | 0 | 71,81% | 3,20% | 2046-08-02 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Canadian National Railway Co. |
CNI3928862Canadian National Railway Company 3.5% 15-NOV-2042 | 6,25% | 15 K | 76,68% | 3,50% | 2042-11-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Canadian National Railway Co. |
US136375CP5CDN NTL RWY 18/48 | 6,04% | 0 | 76,92% | 3,65% | 2048-02-03 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Canadian National Railway Co. |
CNI4066136Canadian National Railway Company 4.5% 07-NOV-2043 | 5,78% | 21 K | 88,40% | 4,50% | 2043-11-07 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Canadian National Railway Co. |
US136375CV2CDN NTL RWY 18/49 | 5,75% | 0 | 86,84% | 4,45% | 2049-01-20 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Canadian National Railway Co. |
CNI5456448Canada Treasury Bonds 4.4% 05-AUG-2052 | 5,69% | 156 K | 86,08% | 4,40% | 2052-08-05 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Canadian National Railway Co. |
CNI5678087Canadian National Railway Company 6.125% 01-NOV-2053 | 5,18% | 25 K | 110,92% | 6,13% | 2053-11-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Canadian National Railway Co. |
CNI5894349Canadian National Railway Company 4.375% 18-SEP-2034 | 5,12% | 5,56 M | 95,15% | 4,38% | 2034-09-18 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Canadian National Railway Co. |
CNI.GYCanadian National Railway Company 6.375% 15-NOV-2037 | 5,03% | 354 K | 110,54% | 6,38% | 2037-11-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Canadian National Railway Co. |
CNI5456447Canada Treasury Bonds 3.85% 05-AUG-2032 | 5,03% | 712 K | 93,43% | 3,85% | 2032-08-05 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Canadian National Railway Co. |
CNI.GVCanadian National Railway Company 6.2% 01-JUN-2036 | 5,00% | 200 K | 108,82% | 6,20% | 2036-06-01 | 450 M USD | 1 000,00 USD | 1 000,00 USD | Canadian National Railway Co. |
CNI.GHCanadian National Railway Company 6.712% 15-JUL-2036 | 4,92% | 12 K | 113,33% | 6,71% | 2036-07-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Canadian National Railway Co. |
CNI5678086Canadian National Railway Company 5.85% 01-NOV-2033 | 4,88% | 4,77 M | 106,03% | 5,85% | 2033-11-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Canadian National Railway Co. |
CNI.GUCanadian National Railway Company 6.25% 01-AUG-2034 | 4,83% | 4,06 M | 109,35% | 6,25% | 2034-08-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Canadian National Railway Co. |
CNI4337007Canadian National Railway Company 2.75% 01-MAR-2026 | 4,70% | 204 K | 97,66% | 2,75% | 2026-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Canadian National Railway Co. |
CNI4181409Canadian National Railway Company 2.95% 21-NOV-2024 | 4,65% | 90 K | 99,99% | 2,95% | 2024-11-21 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Canadian National Railway Co. |
CNI.GGCanadian National Railway Company 6.9% 15-JUL-2028 | 4,49% | 8 K | 107,60% | 6,90% | 2028-07-15 | 475 M USD | 1 000,00 USD | 1 000,00 USD | Canadian National Railway Co. |