Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
CCNI.GOIllinois Central Railroad Co. 7.7% 15-SEP-2096 | 7,15% | 20 K | 106,47% | 7,70% | 2096-09-15 | 125 M USD | 1.000,00 USD | 1.000,00 USD | Illinois Central Railroad Co. |
6,80% | 244 K | 59,65% | 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. | |
6,21% | 0 | 72,30% | 3,20% | 2046-08-02 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Canadian National Railway Co. | |
6,01% | 0 | 77,26% | 3,65% | 2048-02-03 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Canadian National Railway Co. | |
5,80% | 2,37 M | 85,19% | 4,40% | 2052-08-05 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Canadian National Railway Co. | |
5,69% | 0 | 87,44% | 4,45% | 2049-01-20 | 650 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. | |
5,22% | 200 K | 110,39% | 6,13% | 2053-11-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Canadian National Railway Co. | |
5,08% | 2,01 M | 93,35% | 3,85% | 2032-08-05 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Canadian National Railway Co. | |
5,03% | 3,13 M | 95,76% | 4,38% | 2034-09-18 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Canadian National Railway Co. | |
5,01% | 382 K | 108,55% | 6,20% | 2036-06-01 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Canadian National Railway Co. | |
4,96% | 100 K | 111,02% | 6,38% | 2037-11-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Canadian National Railway Co. | |
4,90% | 180 K | 113,26% | 6,71% | 2036-07-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Canadian National Railway Co. | |
4,76% | 2,3 M | 109,66% | 6,25% | 2034-08-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Canadian National Railway Co. | |
4,75% | 870 K | 106,73% | 5,85% | 2033-11-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Canadian National Railway Co. | |
4,44% | 1,93 M | 107,18% | 6,90% | 2028-07-15 | 475 M USD | 1.000,00 USD | 1.000,00 USD | Canadian National Railway Co. | |
4,44% | 2,21 M | 98,41% | 2,75% | 2026-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Canadian National Railway Co. |