رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
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رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
D | 7.05% | 0 | 58.12% | 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 D | 6.43% | 1.1 M | 70.68% | 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 D | 6.23% | 1.27 M | 77.07% | 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 D | 6.19% | 3.64 M | 77.88% | 3.80% | 2046-11-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. |
CSX4971773CSX Corporation 3.8% 15-APR-2050 D | 6.06% | 1.48 M | 77.52% | 3.80% | 2050-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. |
US126408HK2CSX CORP. 18/48 D | 6.04% | 0 | 83.29% | 4.30% | 2048-03-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. |
CSX4600597CSX Corporation 4.65% 01-MAR-2068 D | 6.00% | 547 K | 83.78% | 4.65% | 2068-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. |
CSX5450130CSX Corporation 4.5% 15-NOV-2052 D | 5.94% | 1.92 M | 84.88% | 4.50% | 2052-11-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. |
CSX4234690CSX Corporation 3.95% 01-MAY-2050 D | 5.93% | 865 K | 79.98% | 3.95% | 2050-05-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. |
CSX3918738CSX Corporation 4.1% 15-MAR-2044 D | 5.89% | 345 K | 83.94% | 4.10% | 2044-03-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. |
CSX4766116CSX Corporation 4.75% 15-NOV-2048 D | 5.88% | 632 K | 88.83% | 4.75% | 2048-11-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. |
CSX5894351CSX Corporation 4.9% 15-MAR-2055 D | 5.83% | 3.83 M | 89.85% | 4.90% | 2055-03-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. |
CSX4145235CSX Corporation 4.5% 01-AUG-2054 D | 5.81% | 6 K | 85.79% | 4.50% | 2054-08-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. |
CSX3823954CSX Corporation 4.4% 01-MAR-2043 D | 5.74% | 500 K | 88.15% | 4.40% | 2043-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. |
CSX4800964CSX Corporation 4.5% 15-MAR-2049 D | 5.68% | 26 K | 87.97% | 4.50% | 2049-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. |
CSX.QACSX Corporation 4.75% 30-MAY-2042 D | 5.64% | 155 K | 92.24% | 4.75% | 2042-05-30 | 600 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. |
CSX.PYCSX Corporation 5.5% 15-APR-2041 D | 5.37% | 740 K | 101.14% | 5.50% | 2041-04-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. |
CSX.PRCSX Corporation 7.45% 01-APR-2038 D | 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.PWCSX Corporation 6.22% 30-APR-2040 D | 5.28% | 2.57 M | 107.88% | 6.22% | 2040-04-30 | 660 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. |
CCSX.PKCSX Transportation, Inc. 7.875% 15-MAY-2043 D | 5.17% | 30 K | 125.39% | 7.88% | 2043-05-15 | 99.99 M USD | 1,000.00 USD | 1,000.00 USD | CSX Transportation, Inc. |
CSX.PLCSX Corporation 6.0% 01-OCT-2036 D | 5.06% | 1.28 M | 106.89% | 6.00% | 2036-10-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. |
CSX5450139CSX Corporation 4.1% 15-NOV-2032 D | 5.04% | 2.69 M | 94.81% | 4.10% | 2032-11-15 | 950 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. |
CSX5647294CSX Corporation 5.2% 15-NOV-2033 D | 4.99% | 2.03 M | 101.28% | 5.20% | 2033-11-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. |
CSX.PNCSX Corporation 6.15% 01-MAY-2037 D | 4.94% | 105 K | 109.18% | 6.15% | 2037-05-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. |
CSX4880194CSX Corporation 2.4% 15-FEB-2030 D | 4.90% | 77 K | 90.06% | 2.40% | 2030-02-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. |
CSX4301532CSX Corporation 3.35% 01-NOV-2025 D | 4.80% | 117 K | 99.10% | 3.35% | 2025-11-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. |
US126408HJ5CSX CORP. 18/28 D | 4.76% | 0 | 97.51% | 3.80% | 2028-03-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. |
CSX4766115CSX Corporation 4.25% 15-MAR-2029 D | 4.62% | 1.4 M | 98.74% | 4.25% | 2029-03-15 | 950 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. |
CSX.MGCSX Corporation 6.8% 01-DEC-2028 D | 4.59% | 110 K | 107.06% | 6.80% | 2028-12-01 | 200 M USD | 1,000.00 USD | 1,000.00 USD | CSX Corp. |
CSX4415157CSX Corporation 2.6% 01-NOV-2026 D | 4.49% | 5.85 M | 97.11% | 2.60% | 2026-11-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. |
CSX4490259CSX Corporation 3.25% 01-JUN-2027 D | 4.48% | 1.9 M | 97.51% | 3.25% | 2027-06-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. |
CSX.GOCSX Corporation 7.25% 01-MAY-2027 D | 4.25% | 30 K | 105.89% | 7.25% | 2027-05-01 | 83.31 M USD | 1,000.00 USD | 1,000.00 USD | CSX Corp. |
CSX.GMCSX Corporation 7.95% 01-MAY-2027 D | 3.94% | 15 K | 107.92% | 7.95% | 2027-05-01 | 64.27 M USD | 1,000.00 USD | 1,000.00 USD | CSX Corp. |