Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
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Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
D | 7,02% | 0 | 58,24% | 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 | 6,42% | 1,11 M | 70,69% | 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 | 6,20% | 417 K | 77,28% | 4,25% | 2066-11-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX4971773CSX Corporation 3.8% 15-APR-2050 D | 6,15% | 3,47 M | 76,75% | 3,80% | 2050-04-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX4415159CSX Corporation 3.8% 01-NOV-2046 D | 6,14% | 560 K | 78,24% | 3,80% | 2046-11-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX4600597CSX Corporation 4.65% 01-MAR-2068 D | 6,11% | 2,1 M | 82,68% | 4,65% | 2068-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
US126408HK2CSX CORP. 18/48 D | 6,10% | 0 | 82,75% | 4,30% | 2048-03-01 | 850 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX4234690CSX Corporation 3.95% 01-MAY-2050 D | 6,06% | 80 K | 78,97% | 3,95% | 2050-05-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX4145235CSX Corporation 4.5% 01-AUG-2054 D | 6,04% | 1,87 M | 83,70% | 4,50% | 2054-08-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX4800964CSX Corporation 4.5% 15-MAR-2049 D | 5,97% | 1,29 M | 85,44% | 4,50% | 2049-03-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX3918738CSX Corporation 4.1% 15-MAR-2044 D | 5,96% | 8 K | 83,42% | 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 | 5,94% | 580 K | 88,29% | 4,75% | 2048-11-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX5450130CSX Corporation 4.5% 15-NOV-2052 D | 5,90% | 25 K | 85,29% | 4,50% | 2052-11-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX3823954CSX Corporation 4.4% 01-MAR-2043 D | 5,86% | 1,39 M | 87,17% | 4,40% | 2043-03-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX5894351CSX Corporation 4.9% 15-MAR-2055 D | 5,78% | 4,62 M | 90,35% | 4,90% | 2055-03-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX.PYCSX Corporation 5.5% 15-APR-2041 D | 5,45% | 2,4 M | 100,40% | 5,50% | 2041-04-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX.QACSX Corporation 4.75% 30-MAY-2042 D | 5,44% | 3,3 M | 93,86% | 4,75% | 2042-05-30 | 600 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 | 5,29% | 15,87 M | 107,80% | 6,22% | 2040-04-30 | 660 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX.PNCSX Corporation 6.15% 01-MAY-2037 D | 5,21% | 1,78 M | 107,05% | 6,15% | 2037-05-01 | 700 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 | 5,15% | 100 K | 106,18% | 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 | 5,07% | 386 K | 94,61% | 4,10% | 2032-11-15 | 950 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX4880194CSX Corporation 2.4% 15-FEB-2030 D | 5,05% | 48 K | 89,41% | 2,40% | 2030-02-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX5647294CSX Corporation 5.2% 15-NOV-2033 D | 5,03% | 1,32 M | 101,06% | 5,20% | 2033-11-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
US126408HJ5CSX CORP. 18/28 D | 4,91% | 0 | 97,06% | 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 | 4,75% | 351 K | 98,30% | 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 | 4,72% | 20 K | 106,69% | 6,80% | 2028-12-01 | 200 M USD | 1.000,00 USD | 1.000,00 USD | CSX Corp. |
CSX4490259CSX Corporation 3.25% 01-JUN-2027 D | 4,60% | 345 K | 97,21% | 3,25% | 2027-06-01 | 850 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX4415157CSX Corporation 2.6% 01-NOV-2026 D | 4,54% | 808 K | 96,91% | 2,60% | 2026-11-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX.GOCSX Corporation 7.25% 01-MAY-2027 D | 4,51% | 5,01 M | 105,51% | 7,25% | 2027-05-01 | 83,31 M USD | 1.000,00 USD | 1.000,00 USD | CSX Corp. |
CSX4301532CSX Corporation 3.35% 01-NOV-2025 D | 4,49% | 3,44 M | 99,21% | 3,35% | 2025-11-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. |
CSX.GMCSX Corporation 7.95% 01-MAY-2027 D | 4,21% | 40 K | 107,56% | 7,95% | 2027-05-01 | 64,27 M USD | 1.000,00 USD | 1.000,00 USD | CSX Corp. |