Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
6,94% | 175 K | 62,29% | 2,90% | 2051-08-25 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
6,73% | 1,04 M | 64,38% | 3,16% | 2055-05-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
6,69% | 304 K | 65,84% | 3,05% | 2050-05-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
6,60% | 327 K | 69,96% | 3,40% | 2049-11-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
6,38% | 10 K | 73,01% | 3,70% | 2053-03-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
6,35% | 182 K | 77,60% | 3,94% | 2047-11-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
6,25% | 0 | 70,48% | 4,10% | 2121-05-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
6,25% | 30 K | 87,56% | 4,80% | 2043-08-15 | 291,83 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
6,24% | 25 K | 77,79% | 4,05% | 2052-08-15 | 749,99 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
6,23% | 970 K | 79,38% | 4,10% | 2049-05-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
6,21% | 560 K | 81,00% | 3,95% | 2042-10-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
NNSC.JINorfolk Southern Railway Company 7.875% 15-MAY-2043 | 6,19% | 2 K | 114,45% | 7,88% | 2043-05-15 | 138,08 M USD | 1 000,00 USD | 1 000,00 USD | Norfolk Southern Railway Co. |
6,15% | 1,9 M | 80,92% | 4,15% | 2048-02-28 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
6,07% | 318 K | 84,20% | 4,55% | 2053-06-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
6,06% | 224 K | 85,35% | 4,45% | 2045-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
6,03% | 0 | 86,88% | 5,10% | 2118-08-01 | 350,52 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
5,95% | 1,85 M | 87,91% | 4,65% | 2046-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
5,81% | 50 K | 91,75% | 4,84% | 2041-10-01 | 595,5 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
5,73% | 1,07 M | 95,83% | 5,35% | 2054-08-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
5,69% | 1,54 M | 103,16% | 5,95% | 2064-03-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
NNSC3670469Consolidated Rail Corp. 7.875% 15-MAY-2043 | 5,61% | 4 K | 120,54% | 7,88% | 2043-05-15 | 11,93 M USD | 1 000,00 USD | 1 000,00 USD | Consolidated Rail Corp. |
5,35% | 5,67 M | 87,93% | 3,00% | 2032-03-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
5,31% | 0 | 85,89% | 2,30% | 2031-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
5,19% | 85 K | 95,80% | 4,45% | 2033-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
5,18% | 500 K | 114,00% | 7,05% | 2037-05-01 | 171,75 M USD | 1 000,00 USD | 1 000,00 USD | Norfolk Southern Corp. | |
5,14% | 215 K | 142,28% | 7,90% | 2097-05-15 | 196,3 M USD | 1 000,00 USD | 1 000,00 USD | Norfolk Southern Corp. | |
5,08% | 270 K | 102,91% | 5,55% | 2034-03-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
5,01% | 535 K | 90,61% | 2,55% | 2029-11-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
4,86% | 2,63 M | 102,74% | 5,64% | 2029-05-17 | 210,32 M USD | 1 000,00 USD | 1 000,00 USD | Norfolk Southern Corp. | |
4,82% | 130 K | 111,33% | 7,25% | 2031-02-15 | 284,03 M USD | 1 000,00 USD | 1 000,00 USD | Norfolk Southern Corp. | |
4,82% | 2,28 M | 101,01% | 5,05% | 2030-08-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
4,77% | 15,78 M | 99,49% | 3,65% | 2025-08-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
4,73% | 169 K | 97,24% | 3,80% | 2028-08-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
4,66% | 0 | 97,79% | 2,90% | 2026-06-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
4,64% | 43 K | 96,90% | 3,15% | 2027-06-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
4,63% | 69 K | 100,24% | 5,59% | 2025-05-17 | 251,17 M USD | 1 000,00 USD | 1 000,00 USD | Norfolk Southern Corp. | |
4,63% | 200 K | 106,46% | 7,80% | 2027-05-15 | 319,13 M USD | 1 000,00 USD | 1 000,00 USD | Norfolk Southern Corp. | |
2,91% | 0 | 104,22% | 3,16% | 2055-05-15 | 1 K USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. | |
2,82% | 0 | 105,92% | 3,16% | 2055-05-15 | 1 K USD | 1 000,00 USD | 2 000,00 USD | Norfolk Southern Corp. |