Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,96% | 115 K | 62,16% | 2,90% | 2051-08-25 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
6,71% | 1,5 M | 64,51% | 3,16% | 2055-05-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
6,67% | 4,37 M | 69,49% | 3,40% | 2049-11-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
6,62% | 315 K | 66,26% | 3,05% | 2050-05-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
6,37% | 380 K | 86,65% | 4,80% | 2043-08-15 | 291,83 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
6,31% | 152 K | 73,52% | 3,70% | 2053-03-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
6,25% | 125 K | 77,72% | 4,05% | 2052-08-15 | 749,99 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
6,19% | 0 | 71,05% | 4,10% | 2121-05-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
NNSC.JINorfolk Southern Railway Company 7.875% 15-MAY-2043 | 6,19% | 2 K | 114,45% | 7,88% | 2043-05-15 | 138,08 M USD | 1 000,00 USD | 1 000,00 USD | Norfolk Southern Railway Co. |
6,17% | 740 K | 78,93% | 3,94% | 2047-11-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
6,09% | 1,3 M | 80,48% | 4,10% | 2049-05-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
6,07% | 1,01 M | 81,96% | 3,95% | 2042-10-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
6,06% | 224 K | 85,35% | 4,45% | 2045-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
6,04% | 154 K | 81,76% | 4,15% | 2048-02-28 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
6,00% | 25 K | 87,44% | 4,65% | 2046-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
5,95% | 3,45 M | 85,27% | 4,55% | 2053-06-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
5,93% | 0 | 88,08% | 5,10% | 2118-08-01 | 350,52 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
5,67% | 739 K | 92,85% | 4,84% | 2041-10-01 | 595,5 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
5,66% | 1,74 M | 96,54% | 5,35% | 2054-08-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
NNSC3670469Consolidated Rail Corp. 7.875% 15-MAY-2043 | 5,61% | 4 K | 120,54% | 7,88% | 2043-05-15 | 11,93 M USD | 1 000,00 USD | 1 000,00 USD | Consolidated Rail Corp. |
5,58% | 6,23 M | 104,51% | 5,95% | 2064-03-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
5,33% | 814 K | 88,01% | 3,00% | 2032-03-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
5,32% | 0 | 85,80% | 2,30% | 2031-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
5,18% | 500 K | 114,00% | 7,05% | 2037-05-01 | 171,75 M USD | 1 000,00 USD | 1 000,00 USD | Norfolk Southern Corp. | |
5,15% | 270 K | 96,01% | 4,45% | 2033-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
5,14% | 215 K | 142,28% | 7,90% | 2097-05-15 | 196,3 M USD | 1 000,00 USD | 1 000,00 USD | Norfolk Southern Corp. | |
5,06% | 341 K | 103,06% | 5,55% | 2034-03-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
4,98% | 2,59 M | 90,68% | 2,55% | 2029-11-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
4,74% | 765 K | 101,35% | 5,05% | 2030-08-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
4,73% | 120 K | 97,21% | 3,80% | 2028-08-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
4,71% | 50 K | 111,93% | 7,25% | 2031-02-15 | 284,03 M USD | 1 000,00 USD | 1 000,00 USD | Norfolk Southern Corp. | |
4,69% | 0 | 97,73% | 2,90% | 2026-06-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
4,61% | 234 K | 100,27% | 5,59% | 2025-05-17 | 251,17 M USD | 1 000,00 USD | 1 000,00 USD | Norfolk Southern Corp. | |
4,60% | 7 K | 96,97% | 3,15% | 2027-06-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
4,59% | 105 K | 103,76% | 5,64% | 2029-05-17 | 210,32 M USD | 1 000,00 USD | 1 000,00 USD | Norfolk Southern Corp. | |
4,59% | 224 K | 99,56% | 3,65% | 2025-08-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
4,43% | 56 K | 106,95% | 7,80% | 2027-05-15 | 319,13 M USD | 1 000,00 USD | 1 000,00 USD | Norfolk Southern Corp. | |
2,91% | 0 | 104,22% | 3,16% | 2055-05-15 | 1 K USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
2,82% | 0 | 105,92% | 3,16% | 2055-05-15 | 1 K USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. |