Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
6,90% | 0 | 58,95% | 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. | |
6,19% | 5,42 M | 77,42% | 4,25% | 2066-11-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. | |
6,14% | 1,8 M | 76,86% | 3,80% | 2050-04-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. | |
6,06% | 151 K | 78,82% | 3,80% | 2046-11-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. | |
6,05% | 1,25 M | 79,07% | 3,95% | 2050-05-01 | 600 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. | |
5,98% | 0 | 83,71% | 4,30% | 2048-03-01 | 850 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. | |
5,94% | 876 K | 83,57% | 4,10% | 2044-03-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. | |
5,86% | 948 K | 85,64% | 4,50% | 2052-11-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. | |
5,84% | 4,11 M | 89,12% | 4,75% | 2048-11-15 | 650 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% | 3,3 M | 90,67% | 4,90% | 2055-03-15 | 550 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. | |
5,68% | 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. | |
5,46% | 640 K | 100,32% | 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. | |
5,24% | 490 K | 108,24% | 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. | |
5,04% | 1,1 M | 107,04% | 6,00% | 2036-10-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. | |
5,03% | 5,57 M | 94,84% | 4,10% | 2032-11-15 | 950 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. | |
4,94% | 1,5 M | 101,58% | 5,20% | 2033-11-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. | |
4,90% | 1,19 M | 90,05% | 2,40% | 2030-02-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. | |
4,76% | 0 | 97,49% | 3,80% | 2028-03-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. | |
4,62% | 1,64 M | 98,75% | 4,25% | 2029-03-15 | 950 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. | |
4,53% | 1,11 M | 99,25% | 3,35% | 2025-11-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. | |
4,46% | 11,61 M | 97,13% | 2,60% | 2026-11-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. | |
4,45% | 4 M | 97,57% | 3,25% | 2027-06-01 | 850 M USD | 1.000,00 USD | 2.000,00 USD | CSX Corp. | |
4,30% | 14 K | 105,81% | 7,25% | 2027-05-01 | 83,31 M USD | 1.000,00 USD | 1.000,00 USD | CSX Corp. | |
4,07% | 60 K | 107,67% | 7,95% | 2027-05-01 | 64,27 M USD | 1.000,00 USD | 1.000,00 USD | CSX Corp. |