Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
NSC.GRNorfolk Southern Corporation 7.9% 15-MAY-2097 | 6.04% | 215 K | 142.28% | 7.90% | 2097-05-15 | 196.302 M USD | 1,000.00 USD | 1,000.00 USD | Norfolk Southern Corp. |
NSC4039283Norfolk Southern Corporation 4.8% 15-AUG-2043 | 5.73% | 120 K | 88.71% | 4.80% | 2043-08-15 | 291.829 M USD | 1,000.00 USD | 2,000.00 USD | Norfolk Southern Corp. |
NSC5706994Norfolk Southern Corporation 5.95% 15-MAR-2064 | 5.71% | 3.01 M | 104.49% | 5.95% | 2064-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Norfolk Southern Corp. |
NSC.GONorfolk Southern Corporation 7.05% 01-MAY-2037 | 5.69% | 20 K | 112.50% | 7.05% | 2037-05-01 | 171.75 M USD | 1,000.00 USD | 1,000.00 USD | Norfolk Southern Corp. |
NFSENORFOLK SOUTHERN 18/2118 | 5.65% | 0 | 85.97% | 5.10% | 2118-08-01 | 350.521 M USD | 1,000.00 USD | 2,000.00 USD | Norfolk Southern Corp. |
NNSC3670469Consolidated Rail Corp. 7.875% 15-MAY-2043 | 5.56% | 10 K | 128.35% | 7.88% | 2043-05-15 | 11.926 M USD | 1,000.00 USD | 1,000.00 USD | Consolidated Rail Corp. |
NSC5626940Norfolk Southern Corporation 5.35% 01-AUG-2054 | 5.53% | 90 K | 97.00% | 5.35% | 2054-08-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Norfolk Southern Corp. |
NSC4306945Norfolk Southern Corporation 4.65% 15-JAN-2046 | 5.51% | 1.56 M | 88.50% | 4.65% | 2046-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Norfolk Southern Corp. |
NSC3845871Norfolk Southern Corporation 4.837% 01-OCT-2041 | 5.47% | 43 K | 92.64% | 4.84% | 2041-10-01 | 595.502 M USD | 1,000.00 USD | 2,000.00 USD | Norfolk Southern Corp. |
NSC4599457Norfolk Southern Corporation 4.15% 28-FEB-2048 | 5.46% | 70 K | 81.36% | 4.15% | 2048-02-28 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Norfolk Southern Corp. |
NSC4828054Norfolk Southern Corporation 4.1% 15-MAY-2049 | 5.44% | 1.25 M | 80.23% | 4.10% | 2049-05-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Norfolk Southern Corp. |
NSC4253646Norfolk Southern Corporation 4.45% 15-JUN-2045 | 5.44% | 1.545 M | 86.89% | 4.45% | 2045-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Norfolk Southern Corp. |
NSC3898289Norfolk Southern Corporation 3.95% 01-OCT-2042 | 5.44% | 500 K | 82.12% | 3.95% | 2042-10-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Norfolk Southern Corp. |
NSC5424402Norfolk Southern Corporation 4.55% 01-JUN-2053 | 5.42% | 360 K | 85.94% | 4.55% | 2053-06-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Norfolk Southern Corp. |
NSC4640823Norfolk Southern Corporation 3.942% 01-NOV-2047 | 5.42% | 2.876 M | 79.06% | 3.94% | 2047-11-01 | 749.997 M USD | 1,000.00 USD | 2,000.00 USD | Norfolk Southern Corp. |
NSC.JMNorfolk Southern Corporation 5.59% 17-MAY-2025 | 5.41% | 620 K | 100.17% | 5.59% | 2025-05-17 | 251.172 M USD | 1,000.00 USD | 1,000.00 USD | Norfolk Southern Corp. |
NNSC.JINorfolk Southern Railway Company 7.875% 15-MAY-2043 | 5.39% | 26 K | 130.70% | 7.88% | 2043-05-15 | 138.084 M USD | 1,000.00 USD | 1,000.00 USD | Norfolk Southern Railway Co. |
NSC4638220Norfolk Southern Corporation 4.05% 15-AUG-2052 | 5.37% | 170 K | 79.02% | 4.05% | 2052-08-15 | 749.994 M USD | 1,000.00 USD | 2,000.00 USD | Norfolk Southern Corp. |
NSC5362484Norfolk Southern Corporation 3.7% 15-MAR-2053 | 5.37% | 350 K | 73.16% | 3.70% | 2053-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Norfolk Southern Corp. |
NSC4902923Norfolk Southern Corporation 3.4% 01-NOV-2049 | 5.27% | 106 K | 71.78% | 3.40% | 2049-11-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Norfolk Southern Corp. |
NSC4983298Norfolk Southern Corporation 3.05% 15-MAY-2050 | 5.25% | 200 K | 66.42% | 3.05% | 2050-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Norfolk Southern Corp. |
US655844CJ5NORFOLK STH. 21/2121 | 5.22% | 0 | 69.36% | 4.10% | 2121-05-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Norfolk Southern Corp. |
NSC5241569Norfolk Southern Corporation 2.9% 25-AUG-2051 | 5.21% | 22 K | 63.49% | 2.90% | 2051-08-25 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Norfolk Southern Corp. |
NSC5033522Norfolk Southern Corporation 3.155% 15-MAY-2055 | 5.19% | 28 K | 65.41% | 3.16% | 2055-05-15 | 799.996 M USD | 1,000.00 USD | 2,000.00 USD | Norfolk Southern Corp. |
NSC5706993Norfolk Southern Corporation 5.55% 15-MAR-2034 | 5.17% | 15 K | 102.83% | 5.55% | 2034-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Norfolk Southern Corp. |
NSC5533168Norfolk Southern Corporation 4.45% 01-MAR-2033 | 5.12% | 575 K | 95.43% | 4.45% | 2033-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Norfolk Southern Corp. |
NSC.GWNorfolk Southern Corporation 7.25% 15-FEB-2031 | 5.01% | 90 K | 112.14% | 7.25% | 2031-02-15 | 284.028 M USD | 1,000.00 USD | 1,000.00 USD | Norfolk Southern Corp. |
US655844CK2NORFOLK STH. 21/31 | 4.99% | 0 | 84.97% | 2.30% | 2031-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Norfolk Southern Corp. |
NSC5362483Norfolk Southern Corporation 3.0% 15-MAR-2032 | 4.87% | 56 K | 88.35% | 3.00% | 2032-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Norfolk Southern Corp. |
NSC4902924Norfolk Southern Corporation 2.55% 01-NOV-2029 | 4.81% | 30 K | 89.97% | 2.55% | 2029-11-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Norfolk Southern Corp. |
NFSBNORFOLK SOUTHERN 16/26 | 4.78% | 0 | 97.13% | 2.90% | 2026-06-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Norfolk Southern Corp. |
NSC.JNNorfolk Southern Corporation 5.64% 17-MAY-2029 | 4.78% | 2.411 M | 103.51% | 5.64% | 2029-05-17 | 210.316 M USD | 1,000.00 USD | 1,000.00 USD | Norfolk Southern Corp. |
NSC4499298Norfolk Southern Corporation 3.15% 01-JUN-2027 | 4.66% | 110 K | 96.37% | 3.15% | 2027-06-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Norfolk Southern Corp. |
NSC5626939Norfolk Southern Corporation 5.05% 01-AUG-2030 | 4.65% | 4.12 M | 102.02% | 5.05% | 2030-08-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Norfolk Southern Corp. |
NSC4661974Norfolk Southern Corporation 3.8% 01-AUG-2028 | 4.64% | 35 K | 97.12% | 3.80% | 2028-08-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Norfolk Southern Corp. |
NSC.GQNorfolk Southern Corporation 7.8% 15-MAY-2027 | 4.63% | 3 K | 107.49% | 7.80% | 2027-05-15 | 319.135 M USD | 1,000.00 USD | 1,000.00 USD | Norfolk Southern Corp. |
NSC4661975Norfolk Southern Corporation 3.65% 01-AUG-2025 | 4.45% | 100 K | 99.22% | 3.65% | 2025-08-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Norfolk Southern Corp. |
NSC4997765Norfolk Southern Corporation 3.155% 15-MAY-2055 | 2.95% | 0 | 104.22% | 3.16% | 2055-05-15 | 1 K USD | 1,000.00 USD | 2,000.00 USD | Norfolk Southern Corp. |
NSC4994116Norfolk Southern Corporation 3.155% 15-MAY-2055 | 2.88% | 0 | 105.92% | 3.16% | 2055-05-15 | 1 K USD | 1,000.00 USD | 2,000.00 USD | Norfolk Southern Corp. |