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 |
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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 |
---|---|---|---|---|---|---|---|---|---|
D | 7.16% | 200 K | 57.65% | 2.45% | 2050-05-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Canadian National Railway Co. |
CCNI.GOIllinois Central Railroad Co. 7.7% 15-SEP-2096 D | 7.16% | 30 K | 106.35% | 7.70% | 2096-09-15 | 125 M USD | 1,000.00 USD | 1,000.00 USD | Illinois Central Railroad Co. |
US136375CK6CDN NTL RWY 16/46 D | 6.32% | 0 | 71.60% | 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 D | 6.22% | 45 K | 77.05% | 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 D | 6.19% | 0 | 75.90% | 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 D | 6.04% | 20 K | 86.43% | 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 D | 5.88% | 0 | 85.82% | 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 D | 5.87% | 200 K | 84.50% | 4.40% | 2052-08-05 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Canadian National Railway Co. |
CNI5894349Canadian National Railway Company 4.375% 18-SEP-2034 D | 5.41% | 102 K | 93.47% | 4.38% | 2034-09-18 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Canadian National Railway Co. |
CNI5456447Canada Treasury Bonds 3.85% 05-AUG-2032 D | 5.25% | 195 K | 92.46% | 3.85% | 2032-08-05 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Canadian National Railway Co. |
CNI.GYCanadian National Railway Company 6.375% 15-NOV-2037 D | 5.21% | 0 | 108.94% | 6.38% | 2037-11-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Canadian National Railway Co. |
CNI.GHCanadian National Railway Company 6.712% 15-JUL-2036 D | 5.21% | 2 K | 110.78% | 6.71% | 2036-07-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Canadian National Railway Co. |
CNI5678087Canadian National Railway Company 6.125% 01-NOV-2053 D | 5.13% | 150 K | 111.54% | 6.13% | 2053-11-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Canadian National Railway Co. |
CNI.GVCanadian National Railway Company 6.2% 01-JUN-2036 D | 4.97% | 534 K | 108.89% | 6.20% | 2036-06-01 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Canadian National Railway Co. |
CNI5678086Canadian National Railway Company 5.85% 01-NOV-2033 D | 4.91% | 50 K | 105.71% | 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 D | 4.88% | 400 K | 108.88% | 6.25% | 2034-08-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Canadian National Railway Co. |
CNI.GGCanadian National Railway Company 6.9% 15-JUL-2028 D | 4.61% | 5.49 M | 106.75% | 6.90% | 2028-07-15 | 475 M USD | 1,000.00 USD | 1,000.00 USD | Canadian National Railway Co. |
CNI4337007Canadian National Railway Company 2.75% 01-MAR-2026 D | 4.52% | 71 K | 98.24% | 2.75% | 2026-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Canadian National Railway Co. |