商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
6.93% | 0 | 58.78% | 2.50% | 2051-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
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. | |
6.16% | 300 K | 77.70% | 4.25% | 2066-11-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
6.08% | 3.01 M | 78.71% | 3.80% | 2046-11-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
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. | |
6.00% | 547 K | 83.78% | 4.65% | 2068-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
5.93% | 865 K | 79.98% | 3.95% | 2050-05-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
5.92% | 0 | 84.20% | 4.30% | 2048-03-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
5.89% | 345 K | 83.94% | 4.10% | 2044-03-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
5.86% | 8.63 M | 85.60% | 4.50% | 2052-11-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
5.81% | 6 K | 85.79% | 4.50% | 2054-08-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
5.75% | 202 K | 89.95% | 4.75% | 2048-11-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
5.73% | 130 K | 88.24% | 4.40% | 2043-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
5.72% | 198 K | 90.97% | 4.90% | 2055-03-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
5.68% | 26 K | 87.97% | 4.50% | 2049-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
5.64% | 155 K | 92.24% | 4.75% | 2042-05-30 | 600 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
5.37% | 60 K | 101.15% | 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. | |
5.17% | 220 K | 108.89% | 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 | 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. |
5.09% | 2.29 M | 107.98% | 6.15% | 2037-05-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
4.95% | 72 K | 107.70% | 6.00% | 2036-10-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
4.95% | 973 K | 95.25% | 4.10% | 2032-11-15 | 950 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
4.94% | 11.88 M | 101.59% | 5.20% | 2033-11-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
4.80% | 332 K | 90.40% | 2.40% | 2030-02-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
4.74% | 55 K | 99.13% | 3.35% | 2025-11-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
4.70% | 0 | 97.66% | 3.80% | 2028-03-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
4.59% | 110 K | 107.06% | 6.80% | 2028-12-01 | 200 M USD | 1,000.00 USD | 1,000.00 USD | CSX Corp. | |
4.54% | 10.12 M | 99.02% | 4.25% | 2029-03-15 | 950 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
4.47% | 5.2 M | 97.13% | 2.60% | 2026-11-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
4.42% | 336 K | 97.63% | 3.25% | 2027-06-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
4.20% | 870 K | 105.99% | 7.25% | 2027-05-01 | 83.31 M USD | 1,000.00 USD | 1,000.00 USD | CSX Corp. | |
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. |