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 | 7,14% | 63 K | 106,59% | 7,70% | 2096-09-15 | 125 M USD | 1 000,00 USD | 1 000,00 USD | Illinois Central Railroad Co. |
6,90% | 450 K | 59,07% | 2,45% | 2050-05-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Canadian National Railway Co. | |
6,33% | 0 | 71,52% | 3,20% | 2046-08-02 | 650 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. | |
6,18% | 0 | 75,98% | 3,65% | 2048-02-03 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Canadian National Railway Co. | |
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. | |
5,86% | 0 | 85,96% | 4,45% | 2049-01-20 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Canadian National Railway Co. | |
5,80% | 3,21 M | 85,14% | 4,40% | 2052-08-05 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Canadian National Railway Co. | |
5,24% | 30 K | 106,83% | 6,20% | 2036-06-01 | 450 M USD | 1 000,00 USD | 1 000,00 USD | Canadian National Railway Co. | |
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. | |
5,20% | 41 K | 94,70% | 4,38% | 2034-09-18 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Canadian National Railway Co. | |
5,15% | 2,55 M | 92,99% | 3,85% | 2032-08-05 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Canadian National Railway Co. | |
5,12% | 162 K | 111,73% | 6,13% | 2053-11-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Canadian National Railway Co. | |
4,91% | 4,08 M | 105,72% | 5,85% | 2033-11-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Canadian National Railway Co. | |
4,91% | 77 K | 113,21% | 6,71% | 2036-07-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Canadian National Railway Co. | |
4,79% | 69 K | 109,53% | 6,25% | 2034-08-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Canadian National Railway Co. | |
4,62% | 36 K | 106,71% | 6,90% | 2028-07-15 | 475 M USD | 1 000,00 USD | 1 000,00 USD | Canadian National Railway Co. | |
4,40% | 656 K | 98,39% | 2,75% | 2026-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Canadian National Railway Co. |