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 | 7.38% | 124 K | 106.30% | 7.70% | 2096-09-15 | 125 M USD | 1,000.00 USD | 1,000.00 USD | Illinois Central Railroad Co. |
CNI5678087Canadian National Railway Company 6.125% 01-NOV-2053 | 5.43% | 180 K | 111.20% | 6.13% | 2053-11-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Canadian National Railway Co. |
CNI3928862Canadian National Railway Company 3.5% 15-NOV-2042 | 5.43% | 15 K | 76.68% | 3.50% | 2042-11-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Canadian National Railway Co. |
US136375CV2CDN NTL RWY 18/49 | 5.37% | 0 | 86.50% | 4.45% | 2049-01-20 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Canadian National Railway Co. |
CNI.GYCanadian National Railway Company 6.375% 15-NOV-2037 | 5.27% | 3.225 M | 110.76% | 6.38% | 2037-11-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Canadian National Railway Co. |
US136375CP5CDN NTL RWY 18/48 | 5.26% | 0 | 76.81% | 3.65% | 2048-02-03 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Canadian National Railway Co. |
US136375CK6CDN NTL RWY 16/46 | 5.25% | 0 | 71.64% | 3.20% | 2046-08-02 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Canadian National Railway Co. |
CNI5456448Canada Treasury Bonds 4.4% 05-AUG-2052 | 5.24% | 3.68 M | 86.45% | 4.40% | 2052-08-05 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Canadian National Railway Co. |
CNI4066136Canadian National Railway Company 4.5% 07-NOV-2043 | 5.23% | 100 K | 90.79% | 4.50% | 2043-11-07 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Canadian National Railway Co. |
CNI.GHCanadian National Railway Company 6.712% 15-JUL-2036 | 5.22% | 12 K | 113.33% | 6.71% | 2036-07-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Canadian National Railway Co. |
CNI.GVCanadian National Railway Company 6.2% 01-JUN-2036 | 5.17% | 14.955 M | 109.19% | 6.20% | 2036-06-01 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Canadian National Railway Co. |
CNI.GUCanadian National Railway Company 6.25% 01-AUG-2034 | 5.08% | 1.65 M | 109.15% | 6.25% | 2034-08-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Canadian National Railway Co. |
CNI5678086Canadian National Railway Company 5.85% 01-NOV-2033 | 5.05% | 3.77 M | 105.84% | 5.85% | 2033-11-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Canadian National Railway Co. |
CNI4982949Canadian National Railway Company 2.45% 01-MAY-2050 | 5.01% | 800 K | 60.19% | 2.45% | 2050-05-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Canadian National Railway Co. |
CNI5894349Canadian National Railway Company 4.375% 18-SEP-2034 | 4.97% | 258 K | 95.26% | 4.38% | 2034-09-18 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Canadian National Railway Co. |
CNI5456447Canada Treasury Bonds 3.85% 05-AUG-2032 | 4.89% | 2.052 M | 93.23% | 3.85% | 2032-08-05 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Canadian National Railway Co. |
CNI4337007Canadian National Railway Company 2.75% 01-MAR-2026 | 4.76% | 208 K | 97.49% | 2.75% | 2026-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Canadian National Railway Co. |
CNI.GGCanadian National Railway Company 6.9% 15-JUL-2028 | 4.66% | 72 K | 107.57% | 6.90% | 2028-07-15 | 475 M USD | 1,000.00 USD | 1,000.00 USD | Canadian National Railway Co. |
CNI4181409Canadian National Railway Company 2.95% 21-NOV-2024 | 3.01% | 20 K | 99.94% | 2.95% | 2024-11-21 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Canadian National Railway Co. |