Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
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. |
6,69% | 500 K | 60,22% | 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. | |
6,16% | 0 | 72,63% | 3,20% | 2046-08-02 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Canadian National Railway Co. | |
5,90% | 0 | 78,04% | 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. | |
5,64% | 4,6 M | 86,68% | 4,40% | 2052-08-05 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Canadian National Railway Co. | |
5,60% | 0 | 88,24% | 4,45% | 2049-01-20 | 650 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. | |
5,01% | 682 K | 93,73% | 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. | |
4,83% | 627 K | 106,22% | 5,85% | 2033-11-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Canadian National Railway Co. | |
4,75% | 8 K | 114,48% | 6,71% | 2036-07-15 | 250 M USD | 1 000,00 USD | 1 000,00 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. | |
4,52% | 388 K | 106,98% | 6,90% | 2028-07-15 | 475 M USD | 1 000,00 USD | 1 000,00 USD | Canadian National Railway Co. | |
4,51% | 5,02 M | 98,31% | 2,75% | 2026-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Canadian National Railway Co. |