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 |
---|---|---|---|---|---|---|---|---|---|
CSX.PRCSX Corporation 7.45% 01-APR-2038 | 5.49% | 8 M | 119.22% | 7.45% | 2038-04-01 | 79.226 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. |
CSX.PWCSX Corporation 6.22% 30-APR-2040 | 5.41% | 2 K | 108.85% | 6.22% | 2040-04-30 | 660 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. |
CSX.QACSX Corporation 4.75% 30-MAY-2042 | 5.40% | 8 K | 92.29% | 4.75% | 2042-05-30 | 600 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. |
CSX4766116CSX Corporation 4.75% 15-NOV-2048 | 5.38% | 116 K | 90.76% | 4.75% | 2048-11-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. |
CSX4600597CSX Corporation 4.65% 01-MAR-2068 | 5.38% | 40 K | 85.45% | 4.65% | 2068-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. |
US126408HK2CSX CORP. 18/48 | 5.37% | 0 | 84.60% | 4.30% | 2048-03-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. |
CSX5894351CSX Corporation 4.9% 15-MAR-2055 | 5.35% | 11.236 M | 92.52% | 4.90% | 2055-03-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. |
CSX3918738CSX Corporation 4.1% 15-MAR-2044 | 5.34% | 803 K | 84.16% | 4.10% | 2044-03-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. |
CSX.PYCSX Corporation 5.5% 15-APR-2041 | 5.34% | 24 K | 101.81% | 5.50% | 2041-04-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. |
CSX3823954CSX Corporation 4.4% 01-MAR-2043 | 5.34% | 300 K | 88.45% | 4.40% | 2043-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. |
CSX4800964CSX Corporation 4.5% 15-MAR-2049 | 5.34% | 34 K | 87.66% | 4.50% | 2049-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. |
CSX4145235CSX Corporation 4.5% 01-AUG-2054 | 5.31% | 568 K | 86.61% | 4.50% | 2054-08-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. |
CSX.PNCSX Corporation 6.15% 01-MAY-2037 | 5.29% | 20 K | 108.02% | 6.15% | 2037-05-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. |
CSX5450130CSX Corporation 4.5% 15-NOV-2052 | 5.28% | 1.47 M | 87.43% | 4.50% | 2052-11-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. |
CSX4234690CSX Corporation 3.95% 01-MAY-2050 | 5.25% | 100 K | 80.17% | 3.95% | 2050-05-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. |
CSX4415159CSX Corporation 3.8% 01-NOV-2046 | 5.24% | 200 K | 79.90% | 3.80% | 2046-11-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. |
CSX4415158CSX Corporation 4.25% 01-NOV-2066 | 5.24% | 47 K | 80.25% | 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 | 5.20% | 7 K | 78.52% | 3.80% | 2050-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. |
CSX.PLCSX Corporation 6.0% 01-OCT-2036 | 5.18% | 188 K | 107.48% | 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 | 5.14% | 60 K | 134.36% | 7.88% | 2043-05-15 | 99.989 M USD | 1,000.00 USD | 1,000.00 USD | CSX Transportation, Inc. |
CSX4880195CSX Corporation 3.35% 15-SEP-2049 | 5.08% | 2 M | 73.59% | 3.35% | 2049-09-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. |
US126408HT3CSX CORP 20/51 | 5.05% | 0 | 59.47% | 2.50% | 2051-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. |
CSX5647294CSX Corporation 5.2% 15-NOV-2033 | 5.00% | 1.498 M | 101.44% | 5.20% | 2033-11-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. |
CSX.GOCSX Corporation 7.25% 01-MAY-2027 | 4.97% | 102 K | 105.30% | 7.25% | 2027-05-01 | 83.312 M USD | 1,000.00 USD | 1,000.00 USD | CSX Corp. |
CSX5450139CSX Corporation 4.1% 15-NOV-2032 | 4.89% | 22 K | 94.72% | 4.10% | 2032-11-15 | 950 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. |
US126408HJ5CSX CORP. 18/28 | 4.85% | 0 | 96.78% | 3.80% | 2028-03-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. |
CSX4880194CSX Corporation 2.4% 15-FEB-2030 | 4.80% | 106 K | 88.81% | 2.40% | 2030-02-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. |
CSX.MGCSX Corporation 6.8% 01-DEC-2028 | 4.73% | 60 K | 107.66% | 6.80% | 2028-12-01 | 200 M USD | 1,000.00 USD | 1,000.00 USD | CSX Corp. |
CSX4766115CSX Corporation 4.25% 15-MAR-2029 | 4.72% | 50 K | 98.14% | 4.25% | 2029-03-15 | 950 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. |
CSX4490259CSX Corporation 3.25% 01-JUN-2027 | 4.62% | 22 K | 96.71% | 3.25% | 2027-06-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. |
CSX4301532CSX Corporation 3.35% 01-NOV-2025 | 4.61% | 2.824 M | 98.77% | 3.35% | 2025-11-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. |
CSX4415157CSX Corporation 2.6% 01-NOV-2026 | 4.52% | 459 K | 96.39% | 2.60% | 2026-11-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. |
CSX.GMCSX Corporation 7.95% 01-MAY-2027 | 4.38% | 30 K | 108.34% | 7.95% | 2027-05-01 | 64.266 M USD | 1,000.00 USD | 1,000.00 USD | CSX Corp. |