Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
CCNI.GOIllinois Central Railroad Co. 7.7% 15-SEP-2096 | 7.12% | 643 K | 106.84% | 7.70% | 2096-09-15 | 125 M USD | 1,000.00 USD | 1,000.00 USD | Illinois Central Railroad Co. |
6.67% | 75 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 | 72.91% | 3.20% | 2046-08-02 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Canadian National Railway Co. | |
5.95% | 0 | 77.69% | 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. | |
5.63% | 0 | 87.96% | 4.45% | 2049-01-20 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Canadian National Railway Co. | |
5.61% | 1.2 M | 86.91% | 4.40% | 2052-08-05 | 700 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. | |
5.02% | 499 K | 95.84% | 4.38% | 2034-09-18 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Canadian National Railway Co. | |
4.98% | 2 K | 93.85% | 3.85% | 2032-08-05 | 800 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. | |
4.87% | 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. | |
4.40% | 58 K | 107.35% | 6.90% | 2028-07-15 | 475 M USD | 1,000.00 USD | 1,000.00 USD | Canadian National Railway Co. | |
4.38% | 1.16 M | 98.45% | 2.75% | 2026-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Canadian National Railway Co. |