Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
7,18% | 0 | 57,47% | 2,50% | 2051-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. | |
6,52% | 1,4 M | 70,13% | 3,35% | 2049-09-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. | |
6,26% | 4,5 M | 76,84% | 4,25% | 2066-11-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. | |
6,24% | 378 K | 76,17% | 3,80% | 2050-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. | |
6,20% | 250 K | 77,82% | 3,80% | 2046-11-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. | |
6,15% | 1,05 M | 82,29% | 4,65% | 2068-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. | |
6,15% | 0 | 82,42% | 4,30% | 2048-03-01 | 850 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. | |
6,04% | 30 K | 82,82% | 4,10% | 2044-03-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. | |
5,97% | 1,2 M | 79,66% | 3,95% | 2050-05-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. | |
5,96% | 10,44 M | 84,77% | 4,50% | 2052-11-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. | |
5,96% | 1,83 M | 85,62% | 4,50% | 2049-03-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. | |
5,95% | 400 K | 88,23% | 4,75% | 2048-11-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. | |
5,94% | 1,03 M | 84,60% | 4,50% | 2054-08-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. | |
5,84% | 904 K | 90,63% | 4,75% | 2042-05-30 | 600 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. | |
5,82% | 1,13 M | 89,93% | 4,90% | 2055-03-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. | |
5,66% | 20 K | 88,74% | 4,40% | 2043-03-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. | |
5,59% | 400 K | 99,27% | 5,50% | 2041-04-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. | |
5,19% | 7,3 M | 117,58% | 7,45% | 2038-04-01 | 79,23 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. | |
CCSX.PKCSX Transportation, Inc. 7.875% 15-MAY-2043 | 5,17% | 30 K | 125,39% | 7,88% | 2043-05-15 | 99,99 M USD | 1 000,00 USD | 1 000,00 USD | CSX Transportation, Inc. |
5,12% | 3,04 M | 99,51% | 5,05% | 2035-06-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. | |
5,12% | 11,65 M | 107,70% | 6,15% | 2037-05-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. | |
5,12% | 315 K | 106,40% | 6,00% | 2036-10-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. | |
5,07% | 1,48 M | 109,88% | 6,22% | 2040-04-30 | 660 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. | |
4,94% | 605 K | 101,59% | 5,20% | 2033-11-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. | |
4,92% | 7,53 M | 95,45% | 4,10% | 2032-11-15 | 950 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. | |
4,78% | 116 K | 90,57% | 2,40% | 2030-02-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. | |
4,76% | 144 K | 99,18% | 3,35% | 2025-11-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. | |
4,70% | 0 | 97,69% | 3,80% | 2028-03-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. | |
4,55% | 337 K | 97,42% | 3,25% | 2027-06-01 | 850 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. | |
4,53% | 10 K | 106,54% | 7,95% | 2027-05-01 | 64,27 M USD | 1 000,00 USD | 1 000,00 USD | CSX Corp. | |
4,53% | 2,29 M | 99,07% | 4,25% | 2029-03-15 | 950 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. | |
4,48% | 169 K | 97,20% | 2,60% | 2026-11-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. | |
4,39% | 348 K | 107,65% | 6,80% | 2028-12-01 | 200 M USD | 1 000,00 USD | 1 000,00 USD | CSX Corp. | |
4,31% | 81 K | 105,65% | 7,25% | 2027-05-01 | 83,31 M USD | 1 000,00 USD | 1 000,00 USD | CSX Corp. |