Sembol | Vade sonu getirisi % | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|
CSX.PRCSX Corporation 7.45% 01-APR-2038 | 5,50% | 119,22% | 7,45% | 2038-04-01 | 79,226 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CCSX.PKCSX Transportation, Inc. 7.875% 15-MAY-2043 | 5,15% | 134,36% | 7,88% | 2043-05-15 | 99,989 M USD | 1.000,00 USD | 1.000,00 USD | CSX Transportation, Inc. |
CSX.PYCSX Corporation 5.5% 15-APR-2041 | 5,05% | 105,27% | 5,50% | 2041-04-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX4600597CSX Corporation 4.65% 01-MAR-2068 | 5,04% | 91,84% | 4,65% | 2068-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX3823954CSX Corporation 4.4% 01-MAR-2043 | 5,03% | 92,05% | 4,40% | 2043-03-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX4766116CSX Corporation 4.75% 15-NOV-2048 | 5,01% | 96,10% | 4,75% | 2048-11-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
US126408HK2CSX CORP. 18/48 | 5,01% | 89,53% | 4,30% | 2048-03-01 | 850 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX4415158CSX Corporation 4.25% 01-NOV-2066 | 5,00% | 84,59% | 4,25% | 2066-11-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX.PWCSX Corporation 6.22% 30-APR-2040 | 4,99% | 113,85% | 6,22% | 2040-04-30 | 660 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX5894351CSX Corporation 4.9% 15-MAR-2055 | 4,98% | 98,66% | 4,90% | 2055-03-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX4415159CSX Corporation 3.8% 01-NOV-2046 | 4,97% | 83,32% | 3,80% | 2046-11-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
US126408HV8CSX CORP 22/52 | 4,96% | 92,34% | 4,50% | 2052-11-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX4800964CSX Corporation 4.5% 15-MAR-2049 | 4,96% | 93,00% | 4,50% | 2049-03-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX.QACSX Corporation 4.75% 30-MAY-2042 | 4,95% | 97,57% | 4,75% | 2042-05-30 | 600 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX4145235CSX Corporation 4.5% 01-AUG-2054 | 4,94% | 92,45% | 4,50% | 2054-08-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX3918738CSX Corporation 4.1% 15-MAR-2044 | 4,90% | 89,41% | 4,10% | 2044-03-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
US126408HC0CSX CORP. 15/50 | 4,90% | 85,05% | 3,95% | 2050-05-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX4971773CSX Corporation 3.8% 15-APR-2050 | 4,88% | 82,96% | 3,80% | 2050-04-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX4880195CSX Corporation 3.35% 15-SEP-2049 | 4,86% | 76,60% | 3,35% | 2049-09-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX.PNCSX Corporation 6.15% 01-MAY-2037 | 4,81% | 112,91% | 6,15% | 2037-05-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
US126408HT3CSX CORP 20/51 | 4,73% | 63,61% | 2,50% | 2051-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX.PLCSX Corporation 6.0% 01-OCT-2036 | 4,73% | 111,92% | 6,00% | 2036-10-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX.GOCSX Corporation 7.25% 01-MAY-2027 | 4,56% | 106,57% | 7,25% | 2027-05-01 | 83,312 M USD | 1.000,00 USD | 1.000,00 USD | CSX Corp. |
CSX5647294CSX Corporation 5.2% 15-NOV-2033 | 4,43% | 105,88% | 5,20% | 2033-11-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
US126408HU0CSX 22/32 | 4,34% | 98,31% | 4,10% | 2032-11-15 | 950 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX4301532CSX Corporation 3.35% 01-NOV-2025 | 4,17% | 99,13% | 3,35% | 2025-11-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX.MGCSX Corporation 6.8% 01-DEC-2028 | 4,13% | 110,27% | 6,80% | 2028-12-01 | 200 M USD | 1.000,00 USD | 1.000,00 USD | CSX Corp. |
CSX4880194CSX Corporation 2.4% 15-FEB-2030 | 4,05% | 91,99% | 2,40% | 2030-02-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
US126408HJ5CSX CORP. 18/28 | 4,04% | 99,24% | 3,80% | 2028-03-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX4766115CSX Corporation 4.25% 15-MAR-2029 | 3,99% | 101,06% | 4,25% | 2029-03-15 | 950 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX.GMCSX Corporation 7.95% 01-MAY-2027 | 3,99% | 109,73% | 7,95% | 2027-05-01 | 64,266 M USD | 1.000,00 USD | 1.000,00 USD | CSX Corp. |
CSX4415157CSX Corporation 2.6% 01-NOV-2026 | 3,91% | 97,38% | 2,60% | 2026-11-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CXRDCSX CORP. 17/27 | 3,83% | 98,52% | 3,25% | 2027-06-01 | 850 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |