Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
6,90% | 6,24 M | 62,51% | 2,90% | 2051-08-25 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
6,76% | 6,63 M | 64,18% | 3,16% | 2055-05-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
6,75% | 1,95 M | 65,47% | 3,05% | 2050-05-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
6,54% | 3,23 M | 70,34% | 3,40% | 2049-11-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
6,40% | 3,52 M | 72,85% | 3,70% | 2053-03-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
6,29% | 152 K | 78,03% | 3,94% | 2047-11-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
6,28% | 0 | 70,23% | 4,10% | 2121-05-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
6,26% | 1,74 M | 77,66% | 4,05% | 2052-08-15 | 749,99 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
6,25% | 30 K | 87,56% | 4,80% | 2043-08-15 | 291,83 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
6,23% | 970 K | 79,38% | 4,10% | 2049-05-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
NNSC.JINorfolk Southern Railway Company 7.875% 15-MAY-2043 | 6,19% | 2 K | 114,45% | 7,88% | 2043-05-15 | 138,08 M USD | 1 000,00 USD | 1 000,00 USD | Norfolk Southern Railway Co. |
6,16% | 210 K | 80,86% | 4,15% | 2048-02-28 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
6,07% | 1,01 M | 81,96% | 3,95% | 2042-10-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
6,06% | 224 K | 85,35% | 4,45% | 2045-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
6,02% | 3,33 M | 84,57% | 4,55% | 2053-06-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
5,95% | 2,35 M | 87,87% | 4,65% | 2046-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
5,93% | 0 | 88,08% | 5,10% | 2118-08-01 | 350,52 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
5,78% | 229 K | 92,03% | 4,84% | 2041-10-01 | 595,5 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
5,75% | 16,14 M | 95,67% | 5,35% | 2054-08-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
5,69% | 4,98 M | 103,15% | 5,95% | 2064-03-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
NNSC3670469Consolidated Rail Corp. 7.875% 15-MAY-2043 | 5,61% | 4 K | 120,54% | 7,88% | 2043-05-15 | 11,93 M USD | 1 000,00 USD | 1 000,00 USD | Consolidated Rail Corp. |
5,40% | 0 | 85,50% | 2,30% | 2031-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
5,40% | 2,37 M | 87,70% | 3,00% | 2032-03-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
5,22% | 5 K | 95,61% | 4,45% | 2033-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
5,18% | 500 K | 114,00% | 7,05% | 2037-05-01 | 171,75 M USD | 1 000,00 USD | 1 000,00 USD | Norfolk Southern Corp. | |
5,14% | 215 K | 142,28% | 7,90% | 2097-05-15 | 196,3 M USD | 1 000,00 USD | 1 000,00 USD | Norfolk Southern Corp. | |
5,12% | 323 K | 102,69% | 5,55% | 2034-03-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
5,04% | 751 K | 90,50% | 2,55% | 2029-11-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
4,88% | 99 K | 99,42% | 3,65% | 2025-08-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
4,86% | 978 K | 111,12% | 7,25% | 2031-02-15 | 284,03 M USD | 1 000,00 USD | 1 000,00 USD | Norfolk Southern Corp. | |
4,81% | 861 K | 101,06% | 5,05% | 2030-08-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
4,80% | 613 K | 97,01% | 3,80% | 2028-08-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
4,70% | 0 | 97,72% | 2,90% | 2026-06-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
4,60% | 7 K | 96,97% | 3,15% | 2027-06-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
4,59% | 105 K | 103,76% | 5,64% | 2029-05-17 | 210,32 M USD | 1 000,00 USD | 1 000,00 USD | Norfolk Southern Corp. | |
4,41% | 41 K | 106,98% | 7,80% | 2027-05-15 | 319,13 M USD | 1 000,00 USD | 1 000,00 USD | Norfolk Southern Corp. | |
4,31% | 130 K | 100,34% | 5,59% | 2025-05-17 | 251,17 M USD | 1 000,00 USD | 1 000,00 USD | Norfolk Southern Corp. | |
2,91% | 0 | 104,22% | 3,16% | 2055-05-15 | 1 K USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
2,82% | 0 | 105,92% | 3,16% | 2055-05-15 | 1 K USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. |