Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
6,95% | 0 | 58,63% | 2,50% | 2051-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. | |
6,45% | 230 K | 70,53% | 3,35% | 2049-09-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. | |
6,25% | 189 K | 76,88% | 4,25% | 2066-11-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. | |
6,20% | 2,36 M | 76,42% | 3,80% | 2050-04-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. | |
6,17% | 220 K | 78,00% | 3,80% | 2046-11-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. | |
6,17% | 285 K | 78,10% | 3,95% | 2050-05-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. | |
6,07% | 3,81 M | 83,05% | 4,65% | 2068-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. | |
6,04% | 0 | 83,24% | 4,30% | 2048-03-01 | 850 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. | |
5,90% | 108 K | 86,06% | 4,50% | 2049-03-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. | |
5,89% | 745 K | 83,87% | 4,10% | 2044-03-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. | |
5,89% | 337 K | 85,36% | 4,50% | 2052-11-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. | |
5,81% | 5 M | 89,42% | 4,75% | 2048-11-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. | |
5,79% | 3,69 M | 85,92% | 4,50% | 2054-08-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. | |
5,76% | 1,3 M | 87,94% | 4,40% | 2043-03-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. | |
5,75% | 13,4 M | 90,58% | 4,90% | 2055-03-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. | |
5,68% | 139 K | 91,90% | 4,75% | 2042-05-30 | 600 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. | |
5,39% | 35 K | 106,92% | 6,22% | 2040-04-30 | 660 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. | |
5,37% | 822 K | 101,14% | 5,50% | 2041-04-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. | |
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. | |
5,24% | 32 K | 106,81% | 6,15% | 2037-05-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. | |
5,20% | 375 K | 105,82% | 6,00% | 2036-10-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. | |
CCSX.PKCSX Transportation, Inc. 7.875% 15-MAY-2043 | 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. |
5,17% | 260 K | 94,07% | 4,10% | 2032-11-15 | 950 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. | |
5,08% | 649 K | 89,29% | 2,40% | 2030-02-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. | |
5,07% | 1,26 M | 100,78% | 5,20% | 2033-11-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. | |
4,95% | 0 | 96,93% | 3,80% | 2028-03-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. | |
4,86% | 30 K | 106,20% | 7,95% | 2027-05-01 | 64,27 M USD | 1.000,00 USD | 1.000,00 USD | CSX Corp. | |
4,78% | 627 K | 98,20% | 4,25% | 2029-03-15 | 950 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. | |
4,67% | 129 K | 97,03% | 3,25% | 2027-06-01 | 850 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. | |
4,61% | 448 K | 96,77% | 2,60% | 2026-11-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. | |
4,53% | 582 K | 99,16% | 3,35% | 2025-11-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. | |
4,47% | 34 K | 107,61% | 6,80% | 2028-12-01 | 200 M USD | 1.000,00 USD | 1.000,00 USD | CSX Corp. | |
4,43% | 68 K | 105,72% | 7,25% | 2027-05-01 | 83,31 M USD | 1.000,00 USD | 1.000,00 USD | CSX Corp. |