Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
CNI4982949Canadian National Railway Company 2.45% 01-MAY-2050 | 7,44% | 17 K | 56,18% | 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 | 7,12% | 150 K | 106,80% | 7,70% | 2096-09-15 | 125 M USD | 1.000,00 USD | 1.000,00 USD | Illinois Central Railroad Co. |
CNI3928862Canadian National Railway Company 3.5% 15-NOV-2042 | 6,71% | 6 K | 73,95% | 3,50% | 2042-11-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Canadian National Railway Co. |
US136375CK6CDN NTL RWY 16/46 | 6,48% | 0 | 70,52% | 3,20% | 2046-08-02 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Canadian National Railway Co. |
US136375CP5CDN NTL RWY 18/48 | 6,28% | 0 | 75,23% | 3,65% | 2048-02-03 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Canadian National Railway Co. |
CNI4066136Canadian National Railway Company 4.5% 07-NOV-2043 | 6,16% | 30 K | 85,55% | 4,50% | 2043-11-07 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Canadian National Railway Co. |
US136375CV2CDN NTL RWY 18/49 | 5,95% | 0 | 85,17% | 4,45% | 2049-01-20 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Canadian National Railway Co. |
CNI5456448Canada Treasury Bonds 4.4% 05-AUG-2052 | 5,87% | 2,08 M | 84,54% | 4,40% | 2052-08-05 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Canadian National Railway Co. |
CNI5678087Canadian National Railway Company 6.125% 01-NOV-2053 | 5,51% | 102 K | 106,90% | 6,13% | 2053-11-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Canadian National Railway Co. |
CNI5894349Canadian National Railway Company 4.375% 18-SEP-2034 | 5,32% | 176 K | 93,96% | 4,38% | 2034-09-18 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Canadian National Railway Co. |
CNI5456447Canada Treasury Bonds 3.85% 05-AUG-2032 | 5,29% | 320 K | 92,22% | 3,85% | 2032-08-05 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Canadian National Railway Co. |
CNI.GYCanadian National Railway Company 6.375% 15-NOV-2037 | 5,24% | 36 K | 108,70% | 6,38% | 2037-11-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Canadian National Railway Co. |
CNI5678086Canadian National Railway Company 5.85% 01-NOV-2033 | 5,23% | 250 K | 103,74% | 5,85% | 2033-11-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Canadian National Railway Co. |
CNI.GVCanadian National Railway Company 6.2% 01-JUN-2036 | 5,19% | 263 K | 107,20% | 6,20% | 2036-06-01 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Canadian National Railway Co. |
CNI.GHCanadian National Railway Company 6.712% 15-JUL-2036 | 5,12% | 24 K | 111,53% | 6,71% | 2036-07-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Canadian National Railway Co. |
CNI.GUCanadian National Railway Company 6.25% 01-AUG-2034 | 4,99% | 1,22 M | 108,13% | 6,25% | 2034-08-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Canadian National Railway Co. |
CNI.GGCanadian National Railway Company 6.9% 15-JUL-2028 | 4,64% | 62 K | 106,78% | 6,90% | 2028-07-15 | 475 M USD | 1.000,00 USD | 1.000,00 USD | Canadian National Railway Co. |
CNI4337007Canadian National Railway Company 2.75% 01-MAR-2026 | 4,62% | 178 K | 98,03% | 2,75% | 2026-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Canadian National Railway Co. |