Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
US126408HT3CSX CORP 20/51 | 6,53% | 0 | 60,93% | 2,50% | 2051-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. |
CSX4880195CSX Corporation 3.35% 15-SEP-2049 | 6,01% | 4,3 M | 73,49% | 3,35% | 2049-09-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. |
CSX4415158CSX Corporation 4.25% 01-NOV-2066 | 5,88% | 371 K | 80,25% | 4,25% | 2066-11-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. |
CSX4415159CSX Corporation 3.8% 01-NOV-2046 | 5,85% | 3,5 M | 80,35% | 3,80% | 2046-11-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. |
CSX4800964CSX Corporation 4.5% 15-MAR-2049 | 5,82% | 6 K | 86,74% | 4,50% | 2049-03-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. |
CSX4971773CSX Corporation 3.8% 15-APR-2050 | 5,81% | 2,64 M | 79,38% | 3,80% | 2050-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. |
CSX4600597CSX Corporation 4.65% 01-MAR-2068 | 5,76% | 2,26 M | 86,20% | 4,65% | 2068-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. |
CSX4234690CSX Corporation 3.95% 01-MAY-2050 | 5,74% | 408 K | 81,52% | 3,95% | 2050-05-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. |
US126408HK2CSX CORP. 18/48 | 5,71% | 0 | 85,92% | 4,30% | 2048-03-01 | 850 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. |
CSX3918738CSX Corporation 4.1% 15-MAR-2044 | 5,62% | 9,27 M | 85,92% | 4,10% | 2044-03-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. |
CSX4145235CSX Corporation 4.5% 01-AUG-2054 | 5,59% | 626 K | 87,79% | 4,50% | 2054-08-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. |
CSX5450130CSX Corporation 4.5% 15-NOV-2052 | 5,47% | 2,49 M | 89,30% | 4,50% | 2052-11-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. |
CSX4766116CSX Corporation 4.75% 15-NOV-2048 | 5,46% | 533 K | 92,67% | 4,75% | 2048-11-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. |
CSX.QACSX Corporation 4.75% 30-MAY-2042 | 5,43% | 1,01 M | 93,91% | 4,75% | 2042-05-30 | 600 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. |
CSX5894351CSX Corporation 4.9% 15-MAR-2055 | 5,43% | 5,67 M | 93,98% | 4,90% | 2055-03-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. |
CSX3823954CSX Corporation 4.4% 01-MAR-2043 | 5,41% | 72 K | 90,72% | 4,40% | 2043-03-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. |
CSX.PRCSX Corporation 7.45% 01-APR-2038 | 5,35% | 6 K | 116,37% | 7,45% | 2038-04-01 | 79,23 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. |
CSX.PYCSX Corporation 5.5% 15-APR-2041 | 5,14% | 1,84 M | 103,23% | 5,50% | 2041-04-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. |
CSX.PWCSX Corporation 6.22% 30-APR-2040 | 4,98% | 314 K | 110,82% | 6,22% | 2040-04-30 | 660 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. |
CSX.PNCSX Corporation 6.15% 01-MAY-2037 | 4,90% | 3,01 M | 109,63% | 6,15% | 2037-05-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. |
CSX5450139CSX Corporation 4.1% 15-NOV-2032 | 4,86% | 4,11 M | 95,64% | 4,10% | 2032-11-15 | 950 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. |
CSX.PLCSX Corporation 6.0% 01-OCT-2036 | 4,85% | 1,13 M | 108,62% | 6,00% | 2036-10-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. |
CSX4880194CSX Corporation 2.4% 15-FEB-2030 | 4,85% | 358 K | 89,83% | 2,40% | 2030-02-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. |
US126408HJ5CSX CORP. 18/28 | 4,82% | 0 | 97,15% | 3,80% | 2028-03-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. |
CSX5647294CSX Corporation 5.2% 15-NOV-2033 | 4,76% | 460 K | 102,77% | 5,20% | 2033-11-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. |
CSX.GMCSX Corporation 7.95% 01-MAY-2027 | 4,74% | 48 K | 106,93% | 7,95% | 2027-05-01 | 64,27 M USD | 1 000,00 USD | 1 000,00 USD | CSX Corp. |
CSX4301532CSX Corporation 3.35% 01-NOV-2025 | 4,71% | 115 K | 98,81% | 3,35% | 2025-11-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. |
CSX4766115CSX Corporation 4.25% 15-MAR-2029 | 4,58% | 74 K | 98,83% | 4,25% | 2029-03-15 | 950 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. |
CSX.GOCSX Corporation 7.25% 01-MAY-2027 | 4,55% | 415 K | 105,94% | 7,25% | 2027-05-01 | 83,31 M USD | 1 000,00 USD | 1 000,00 USD | CSX Corp. |
CSX4490259CSX Corporation 3.25% 01-JUN-2027 | 4,50% | 2,2 M | 97,19% | 3,25% | 2027-06-01 | 850 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. |
CCSX.PKCSX Transportation, Inc. 7.875% 15-MAY-2043 | 4,49% | 60 K | 134,36% | 7,88% | 2043-05-15 | 99,99 M USD | 1 000,00 USD | 1 000,00 USD | CSX Transportation, Inc. |
CSX4415157CSX Corporation 2.6% 01-NOV-2026 | 4,47% | 738 K | 96,71% | 2,60% | 2026-11-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | CSX Corp. |
CSX.MGCSX Corporation 6.8% 01-DEC-2028 | 4,25% | 28 K | 108,72% | 6,80% | 2028-12-01 | 200 M USD | 1 000,00 USD | 1 000,00 USD | CSX Corp. |