رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
CCNI.GOIllinois Central Railroad Co. 7.7% 15-SEP-2096 | 7.11% | 3 K | 106.88% | 7.70% | 2096-09-15 | 125 M USD | 1,000.00 USD | 1,000.00 USD | Illinois Central Railroad Co. |
6.87% | 520 K | 59.27% | 2.45% | 2050-05-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Canadian National Railway Co. | |
6.36% | 0 | 71.37% | 3.20% | 2046-08-02 | 650 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. | |
6.12% | 0 | 76.42% | 3.65% | 2048-02-03 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Canadian National Railway Co. | |
5.89% | 1.9 M | 84.39% | 4.40% | 2052-08-05 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Canadian National Railway Co. | |
5.80% | 0 | 86.46% | 4.45% | 2049-01-20 | 650 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. | |
5.22% | 200 K | 110.39% | 6.13% | 2053-11-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Canadian National Railway Co. | |
5.20% | 88 K | 94.74% | 4.38% | 2034-09-18 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Canadian National Railway Co. | |
5.13% | 240 K | 93.11% | 3.85% | 2032-08-05 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Canadian National Railway Co. | |
5.01% | 40 K | 108.52% | 6.20% | 2036-06-01 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Canadian National Railway Co. | |
4.96% | 100 K | 111.02% | 6.38% | 2037-11-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Canadian National Railway Co. | |
4.90% | 180 K | 113.26% | 6.71% | 2036-07-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Canadian National Railway Co. | |
4.88% | 100 K | 108.83% | 6.25% | 2034-08-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Canadian National Railway Co. | |
4.88% | 60 K | 105.91% | 5.85% | 2033-11-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Canadian National Railway Co. | |
4.55% | 2.23 M | 106.82% | 6.90% | 2028-07-15 | 475 M USD | 1,000.00 USD | 1,000.00 USD | Canadian National Railway Co. | |
4.53% | 4.64 M | 98.35% | 2.75% | 2026-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Canadian National Railway Co. |