Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
CCNI.GOIllinois Central Railroad Co. 7.7% 15-SEP-2096 | 7,17% | 220 K | 106,14% | 7,70% | 2096-09-15 | 125 M USD | 1 000,00 USD | 1 000,00 USD | Illinois Central Railroad Co. |
6,67% | 125 K | 60,34% | 2,45% | 2050-05-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Canadian National Railway Co. | |
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. | |
6,12% | 0 | 72,93% | 3,20% | 2046-08-02 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Canadian National Railway Co. | |
5,87% | 0 | 78,29% | 3,65% | 2048-02-03 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Canadian National Railway Co. | |
5,67% | 160 K | 89,41% | 4,50% | 2043-11-07 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Canadian National Railway Co. | |
5,61% | 1,69 M | 86,91% | 4,40% | 2052-08-05 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Canadian National Railway Co. | |
5,58% | 0 | 88,45% | 4,45% | 2049-01-20 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Canadian National Railway Co. | |
5,16% | 600 K | 111,19% | 6,13% | 2053-11-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Canadian National Railway Co. | |
4,97% | 235 K | 110,94% | 6,38% | 2037-11-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Canadian National Railway Co. | |
4,95% | 4,2 M | 94,04% | 3,85% | 2032-08-05 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Canadian National Railway Co. | |
4,93% | 200 K | 96,39% | 4,38% | 2034-09-18 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Canadian National Railway Co. | |
4,87% | 40 K | 109,71% | 6,20% | 2036-06-01 | 450 M USD | 1 000,00 USD | 1 000,00 USD | Canadian National Railway Co. | |
4,86% | 200 K | 113,53% | 6,71% | 2036-07-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Canadian National Railway Co. | |
4,83% | 627 K | 106,22% | 5,85% | 2033-11-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Canadian National Railway Co. | |
4,73% | 50 K | 109,91% | 6,25% | 2034-08-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Canadian National Railway Co. | |
4,41% | 1,35 M | 98,42% | 2,75% | 2026-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Canadian National Railway Co. | |
4,40% | 58 K | 107,35% | 6,90% | 2028-07-15 | 475 M USD | 1 000,00 USD | 1 000,00 USD | Canadian National Railway Co. |