Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
7,16% | 200 K | 57,65% | 2,45% | 2050-05-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Canadian National Railway Co. | |
CCNI.GOIllinois Central Railroad Co. 7.7% 15-SEP-2096 | 7,16% | 30 K | 106,35% | 7,70% | 2096-09-15 | 125 M USD | 1.000,00 USD | 1.000,00 USD | Illinois Central Railroad Co. |
6,32% | 0 | 71,60% | 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. | |
6,19% | 0 | 75,90% | 3,65% | 2048-02-03 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Canadian National Railway Co. | |
6,04% | 20 K | 86,43% | 4,50% | 2043-11-07 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Canadian National Railway Co. | |
5,88% | 0 | 85,82% | 4,45% | 2049-01-20 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Canadian National Railway Co. | |
5,87% | 200 K | 84,50% | 4,40% | 2052-08-05 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Canadian National Railway Co. | |
5,41% | 102 K | 93,47% | 4,38% | 2034-09-18 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Canadian National Railway Co. | |
5,25% | 195 K | 92,46% | 3,85% | 2032-08-05 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Canadian National Railway Co. | |
5,21% | 0 | 108,94% | 6,38% | 2037-11-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Canadian National Railway Co. | |
5,21% | 2 K | 110,78% | 6,71% | 2036-07-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Canadian National Railway Co. | |
5,13% | 150 K | 111,54% | 6,13% | 2053-11-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Canadian National Railway Co. | |
4,97% | 534 K | 108,89% | 6,20% | 2036-06-01 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Canadian National Railway Co. | |
4,91% | 50 K | 105,71% | 5,85% | 2033-11-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Canadian National Railway Co. | |
4,88% | 400 K | 108,88% | 6,25% | 2034-08-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Canadian National Railway Co. | |
4,62% | 5,53 M | 106,73% | 6,90% | 2028-07-15 | 475 M USD | 1.000,00 USD | 1.000,00 USD | Canadian National Railway Co. | |
4,52% | 71 K | 98,24% | 2,75% | 2026-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Canadian National Railway Co. |