Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
7.16% | 200 K | 57.65% | 2.45% | 2050-05-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Canadian National Railway Co. | |
CCNI.GOIllinois Central Railroad Co. 7.7% 15-SEP-2096 | 7.15% | 20 K | 106.46% | 7.70% | 2096-09-15 | 125 M USD | 1,000.00 USD | 1,000.00 USD | Illinois Central Railroad Co. |
6.41% | 0 | 70.99% | 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. | |
5.88% | 612 K | 84.44% | 4.40% | 2052-08-05 | 700 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. | |
5.30% | 1.22 M | 94.15% | 4.38% | 2034-09-18 | 750 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. | |
5.23% | 400 K | 92.62% | 3.85% | 2032-08-05 | 800 M USD | 1,000.00 USD | 2,000.00 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. | |
5.21% | 75 K | 110.56% | 6.13% | 2053-11-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Canadian National Railway Co. | |
5.10% | 8 K | 111.65% | 6.71% | 2036-07-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Canadian National Railway Co. | |
5.07% | 40 K | 104.74% | 5.85% | 2033-11-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Canadian National Railway Co. | |
4.88% | 400 K | 108.88% | 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. | |
4.47% | 402 K | 98.32% | 2.75% | 2026-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Canadian National Railway Co. |