Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
NSC.GRNorfolk Southern Corporation 7.9% 15-MAY-2097 | 6,04% | 142,28% | 7,90% | 2097-05-15 | 196,302 M USD | 1 000,00 USD | 1 000,00 USD | Norfolk Southern Corp. |
NNSC3670469Consolidated Rail Corp. 7.875% 15-MAY-2043 | 5,56% | 128,35% | 7,88% | 2043-05-15 | 11,926 M USD | 1 000,00 USD | 1 000,00 USD | Consolidated Rail Corp. |
NSC5706994Norfolk Southern Corporation 5.95% 15-MAR-2064 | 5,47% | 109,15% | 5,95% | 2064-03-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. |
NFSENORFOLK SOUTHERN 18/2118 | 5,41% | 91,87% | 5,10% | 2118-08-01 | 350,521 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. |
NNSC.JINorfolk Southern Railway Company 7.875% 15-MAY-2043 | 5,40% | 130,70% | 7,88% | 2043-05-15 | 138,084 M USD | 1 000,00 USD | 1 000,00 USD | Norfolk Southern Railway Co. |
NSC.GONorfolk Southern Corporation 7.05% 01-MAY-2037 | 5,36% | 115,91% | 7,05% | 2037-05-01 | 171,75 M USD | 1 000,00 USD | 1 000,00 USD | Norfolk Southern Corp. |
NSC5626940Norfolk Southern Corporation 5.35% 01-AUG-2054 | 5,25% | 101,66% | 5,35% | 2054-08-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. |
NSC4640823Norfolk Southern Corporation 3.942% 01-NOV-2047 | 5,18% | 82,09% | 3,94% | 2047-11-01 | 749,997 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. |
NSC4253646Norfolk Southern Corporation 4.45% 15-JUN-2045 | 5,14% | 90,64% | 4,45% | 2045-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. |
NSC4306945Norfolk Southern Corporation 4.65% 15-JAN-2046 | 5,13% | 93,39% | 4,65% | 2046-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. |
NSC3898289Norfolk Southern Corporation 3.95% 01-OCT-2042 | 5,13% | 85,52% | 3,95% | 2042-10-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. |
NSC4599457Norfolk Southern Corporation 4.15% 28-FEB-2048 | 5,12% | 85,76% | 4,15% | 2048-02-28 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. |
NSC4638220Norfolk Southern Corporation 4.05% 15-AUG-2052 | 5,12% | 82,57% | 4,05% | 2052-08-15 | 749,994 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. |
NSC4039283Norfolk Southern Corporation 4.8% 15-AUG-2043 | 5,12% | 95,91% | 4,80% | 2043-08-15 | 291,829 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. |
US655844CN6NORFOLK STH. 22/53 | 5,11% | 76,70% | 3,70% | 2053-03-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. |
NSC4828054Norfolk Southern Corporation 4.1% 15-MAY-2049 | 5,09% | 85,05% | 4,10% | 2049-05-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. |
NSC5424402Norfolk Southern Corporation 4.55% 01-JUN-2053 | 5,07% | 91,42% | 4,55% | 2053-06-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. |
US655844CJ5NORFOLK STH. 21/2121 | 5,02% | 74,15% | 4,10% | 2121-05-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. |
NSC.JMNorfolk Southern Corporation 5.59% 17-MAY-2025 | 4,95% | 100,63% | 5,59% | 2025-05-17 | 251,172 M USD | 1 000,00 USD | 1 000,00 USD | Norfolk Southern Corp. |
NSC4983298Norfolk Southern Corporation 3.05% 15-MAY-2050 | 4,94% | 70,37% | 3,05% | 2050-05-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. |
NSC3845871Norfolk Southern Corporation 4.837% 01-OCT-2041 | 4,92% | 99,02% | 4,84% | 2041-10-01 | 595,502 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. |
NSC5033522Norfolk Southern Corporation 3.155% 15-MAY-2055 | 4,91% | 69,31% | 3,16% | 2055-05-15 | 799,996 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. |
NSC4902923Norfolk Southern Corporation 3.4% 01-NOV-2049 | 4,91% | 76,60% | 3,40% | 2049-11-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. |
NSC5241569Norfolk Southern Corporation 2.9% 25-AUG-2051 | 4,85% | 68,29% | 2,90% | 2051-08-25 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. |
NSC5706993Norfolk Southern Corporation 5.55% 15-MAR-2034 | 4,76% | 106,11% | 5,55% | 2034-03-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. |
US655844CM8NORFOLK STH. 22/32 | 4,64% | 89,59% | 3,00% | 2032-03-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. |
NSC4661975Norfolk Southern Corporation 3.65% 01-AUG-2025 | 4,64% | 99,04% | 3,65% | 2025-08-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. |
NSC5533168Norfolk Southern Corporation 4.45% 01-MAR-2033 | 4,57% | 99,16% | 4,45% | 2033-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. |
US655844CK2NORFOLK STH. 21/31 | 4,52% | 87,24% | 2,30% | 2031-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. |
NSC.GWNorfolk Southern Corporation 7.25% 15-FEB-2031 | 4,52% | 115,20% | 7,25% | 2031-02-15 | 284,028 M USD | 1 000,00 USD | 1 000,00 USD | Norfolk Southern Corp. |
NSC5626939Norfolk Southern Corporation 5.05% 01-AUG-2030 | 4,46% | 103,06% | 5,05% | 2030-08-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. |
NFSBNORFOLK SOUTHERN 16/26 | 4,42% | 97,53% | 2,90% | 2026-06-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. |
NSC4499298Norfolk Southern Corporation 3.15% 01-JUN-2027 | 4,36% | 96,96% | 3,15% | 2027-06-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. |
NSC.GQNorfolk Southern Corporation 7.8% 15-MAY-2027 | 4,34% | 108,53% | 7,80% | 2027-05-15 | 319,135 M USD | 1 000,00 USD | 1 000,00 USD | Norfolk Southern Corp. |
NSC.JNNorfolk Southern Corporation 5.64% 17-MAY-2029 | 4,24% | 105,88% | 5,64% | 2029-05-17 | 210,316 M USD | 1 000,00 USD | 1 000,00 USD | Norfolk Southern Corp. |
NSC4661974Norfolk Southern Corporation 3.8% 01-AUG-2028 | 4,21% | 98,55% | 3,80% | 2028-08-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. |
NSC4902924Norfolk Southern Corporation 2.55% 01-NOV-2029 | 4,14% | 92,69% | 2,55% | 2029-11-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. |
NSC4997765Norfolk Southern Corporation 3.155% 15-MAY-2055 | 2,96% | 104,22% | 3,16% | 2055-05-15 | 1 K USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. |
NSC4994116Norfolk Southern Corporation 3.155% 15-MAY-2055 | 2,88% | 105,92% | 3,16% | 2055-05-15 | 1 K USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. |