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 |
---|---|---|---|---|---|---|---|---|---|
7.05% | 0 | 58.05% | 2.50% | 2051-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
6.56% | 100 K | 69.71% | 3.35% | 2049-09-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
6.38% | 1.02 M | 75.69% | 4.25% | 2066-11-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
6.29% | 639 K | 77.10% | 3.80% | 2046-11-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
6.28% | 758 K | 75.74% | 3.80% | 2050-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
6.22% | 98 K | 81.58% | 4.65% | 2068-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
6.22% | 0 | 81.79% | 4.30% | 2048-03-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
6.18% | 600 K | 77.97% | 3.95% | 2050-05-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
6.13% | 426 K | 82.07% | 4.10% | 2044-03-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
5.99% | 1.55 M | 84.12% | 4.50% | 2054-08-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
5.95% | 18 K | 84.80% | 4.50% | 2052-11-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
5.93% | 404 K | 88.32% | 4.75% | 2048-11-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
5.87% | 5.06 M | 90.38% | 4.75% | 2042-05-30 | 600 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
5.86% | 15 M | 89.48% | 4.90% | 2055-03-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
5.79% | 65 K | 87.65% | 4.40% | 2043-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
5.75% | 2.08 M | 87.38% | 4.50% | 2049-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
5.50% | 15 K | 100.02% | 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. | |
5.33% | 1.73 M | 107.52% | 6.22% | 2040-04-30 | 660 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
5.32% | 2 K | 106.18% | 6.15% | 2037-05-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
5.22% | 31 K | 105.68% | 6.00% | 2036-10-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
5.20% | 227 K | 93.86% | 4.10% | 2032-11-15 | 950 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
5.17% | 0 | 96.26% | 3.80% | 2028-03-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
5.14% | 348 K | 100.34% | 5.20% | 2033-11-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
5.07% | 196 K | 89.12% | 2.40% | 2030-02-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
4.87% | 20 K | 106.38% | 6.80% | 2028-12-01 | 200 M USD | 1,000.00 USD | 1,000.00 USD | CSX Corp. | |
4.75% | 529 K | 98.23% | 4.25% | 2029-03-15 | 950 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
4.61% | 261 K | 97.05% | 3.25% | 2027-06-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
4.55% | 200 K | 107.26% | 7.95% | 2027-05-01 | 64.27 M USD | 1,000.00 USD | 1,000.00 USD | CSX Corp. | |
4.54% | 11 K | 99.04% | 3.35% | 2025-11-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
4.53% | 71 K | 96.73% | 2.60% | 2026-11-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
CCSX.PKCSX Transportation, Inc. 7.875% 15-MAY-2043 | 4.49% | 60 K | 134.36% | 7.88% | 2043-05-15 | 99.99 M USD | 1,000.00 USD | 1,000.00 USD | CSX Transportation, Inc. |
4.36% | 30 K | 106.25% | 7.25% | 2027-05-01 | 83.31 M USD | 1,000.00 USD | 1,000.00 USD | CSX Corp. |