Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
NSC.GRNorfolk Southern Corporation 7.9% 15-MAY-2097 | 6,04% | 215 K | 142,28% | 7,90% | 2097-05-15 | 196,302 M USD | 1.000,00 USD | 1.000,00 USD | Norfolk Southern Corp. |
NSC5706994Norfolk Southern Corporation 5.95% 15-MAR-2064 | 5,65% | 4,216 M | 105,66% | 5,95% | 2064-03-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Norfolk Southern Corp. |
NFSENORFOLK SOUTHERN 18/2118 | 5,58% | 0 | 87,55% | 5,10% | 2118-08-01 | 350,521 M USD | 1.000,00 USD | 2.000,00 USD | Norfolk Southern Corp. |
NNSC3670469Consolidated Rail Corp. 7.875% 15-MAY-2043 | 5,56% | 10 K | 128,35% | 7,88% | 2043-05-15 | 11,926 M USD | 1.000,00 USD | 1.000,00 USD | Consolidated Rail Corp. |
NSC3845871Norfolk Southern Corporation 4.837% 01-OCT-2041 | 5,45% | 100 K | 92,93% | 4,84% | 2041-10-01 | 595,502 M USD | 1.000,00 USD | 2.000,00 USD | Norfolk Southern Corp. |
NSC5626940Norfolk Southern Corporation 5.35% 01-AUG-2054 | 5,45% | 5,118 M | 98,41% | 5,35% | 2054-08-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Norfolk Southern Corp. |
NSC4306945Norfolk Southern Corporation 4.65% 15-JAN-2046 | 5,45% | 5,779 M | 89,31% | 4,65% | 2046-01-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Norfolk Southern Corp. |
NSC4253646Norfolk Southern Corporation 4.45% 15-JUN-2045 | 5,42% | 20 K | 87,21% | 4,45% | 2045-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Norfolk Southern Corp. |
NSC4640823Norfolk Southern Corporation 3.942% 01-NOV-2047 | 5,41% | 37 K | 79,21% | 3,94% | 2047-11-01 | 749,997 M USD | 1.000,00 USD | 2.000,00 USD | Norfolk Southern Corp. |
NNSC.JINorfolk Southern Railway Company 7.875% 15-MAY-2043 | 5,39% | 26 K | 130,70% | 7,88% | 2043-05-15 | 138,084 M USD | 1.000,00 USD | 1.000,00 USD | Norfolk Southern Railway Co. |
NSC.JMNorfolk Southern Corporation 5.59% 17-MAY-2025 | 5,39% | 50 K | 100,20% | 5,59% | 2025-05-17 | 251,172 M USD | 1.000,00 USD | 1.000,00 USD | Norfolk Southern Corp. |
NSC4828054Norfolk Southern Corporation 4.1% 15-MAY-2049 | 5,38% | 20 K | 81,04% | 4,10% | 2049-05-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Norfolk Southern Corp. |
NSC4599457Norfolk Southern Corporation 4.15% 28-FEB-2048 | 5,36% | 36 K | 82,63% | 4,15% | 2048-02-28 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Norfolk Southern Corp. |
NSC5424402Norfolk Southern Corporation 4.55% 01-JUN-2053 | 5,36% | 6,012 M | 86,89% | 4,55% | 2053-06-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Norfolk Southern Corp. |
NSC4039283Norfolk Southern Corporation 4.8% 15-AUG-2043 | 5,36% | 6 K | 93,04% | 4,80% | 2043-08-15 | 291,829 M USD | 1.000,00 USD | 2.000,00 USD | Norfolk Southern Corp. |
NSC3898289Norfolk Southern Corporation 3.95% 01-OCT-2042 | 5,35% | 500 K | 83,06% | 3,95% | 2042-10-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Norfolk Southern Corp. |
NSC4638220Norfolk Southern Corporation 4.05% 15-AUG-2052 | 5,30% | 500 K | 80,00% | 4,05% | 2052-08-15 | 749,994 M USD | 1.000,00 USD | 2.000,00 USD | Norfolk Southern Corp. |
NSC4902923Norfolk Southern Corporation 3.4% 01-NOV-2049 | 5,27% | 106 K | 71,78% | 3,40% | 2049-11-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Norfolk Southern Corp. |
NSC4983298Norfolk Southern Corporation 3.05% 15-MAY-2050 | 5,26% | 12 K | 66,29% | 3,05% | 2050-05-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Norfolk Southern Corp. |
NSC5362484Norfolk Southern Corporation 3.7% 15-MAR-2053 | 5,25% | 21 K | 74,78% | 3,70% | 2053-03-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Norfolk Southern Corp. |
NSC.GONorfolk Southern Corporation 7.05% 01-MAY-2037 | 5,24% | 60 K | 117,06% | 7,05% | 2037-05-01 | 171,75 M USD | 1.000,00 USD | 1.000,00 USD | Norfolk Southern Corp. |
NSC5241569Norfolk Southern Corporation 2.9% 25-AUG-2051 | 5,19% | 10 K | 63,75% | 2,90% | 2051-08-25 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Norfolk Southern Corp. |
NSC5033522Norfolk Southern Corporation 3.155% 15-MAY-2055 | 5,16% | 50 K | 65,72% | 3,16% | 2055-05-15 | 799,996 M USD | 1.000,00 USD | 2.000,00 USD | Norfolk Southern Corp. |
US655844CJ5NORFOLK STH. 21/2121 | 5,14% | 0 | 71,09% | 4,10% | 2121-05-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Norfolk Southern Corp. |
NSC5706993Norfolk Southern Corporation 5.55% 15-MAR-2034 | 5,08% | 6,649 M | 103,58% | 5,55% | 2034-03-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Norfolk Southern Corp. |
NSC.GWNorfolk Southern Corporation 7.25% 15-FEB-2031 | 5,01% | 90 K | 112,14% | 7,25% | 2031-02-15 | 284,028 M USD | 1.000,00 USD | 1.000,00 USD | Norfolk Southern Corp. |
NSC5362483Norfolk Southern Corporation 3.0% 15-MAR-2032 | 4,88% | 515 K | 88,25% | 3,00% | 2032-03-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Norfolk Southern Corp. |
NSC5533168Norfolk Southern Corporation 4.45% 01-MAR-2033 | 4,88% | 80 K | 97,00% | 4,45% | 2033-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Norfolk Southern Corp. |
US655844CK2NORFOLK STH. 21/31 | 4,86% | 0 | 85,57% | 2,30% | 2031-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Norfolk Southern Corp. |
NSC5626939Norfolk Southern Corporation 5.05% 01-AUG-2030 | 4,76% | 4,18 M | 101,49% | 5,05% | 2030-08-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Norfolk Southern Corp. |
NFSBNORFOLK SOUTHERN 16/26 | 4,70% | 0 | 97,21% | 2,90% | 2026-06-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Norfolk Southern Corp. |
NSC.JNNorfolk Southern Corporation 5.64% 17-MAY-2029 | 4,69% | 30 K | 103,88% | 5,64% | 2029-05-17 | 210,316 M USD | 1.000,00 USD | 1.000,00 USD | Norfolk Southern Corp. |
NSC4902924Norfolk Southern Corporation 2.55% 01-NOV-2029 | 4,66% | 1,571 M | 90,57% | 2,55% | 2029-11-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Norfolk Southern Corp. |
NSC4661974Norfolk Southern Corporation 3.8% 01-AUG-2028 | 4,55% | 71 K | 97,42% | 3,80% | 2028-08-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Norfolk Southern Corp. |
NSC4661975Norfolk Southern Corporation 3.65% 01-AUG-2025 | 4,48% | 638 K | 99,19% | 3,65% | 2025-08-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Norfolk Southern Corp. |
NSC4499298Norfolk Southern Corporation 3.15% 01-JUN-2027 | 4,43% | 400 K | 96,89% | 3,15% | 2027-06-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Norfolk Southern Corp. |
NSC.GQNorfolk Southern Corporation 7.8% 15-MAY-2027 | 4,30% | 107 K | 108,37% | 7,80% | 2027-05-15 | 319,135 M USD | 1.000,00 USD | 1.000,00 USD | Norfolk Southern Corp. |
NSC4997765Norfolk Southern Corporation 3.155% 15-MAY-2055 | 2,95% | 0 | 104,22% | 3,16% | 2055-05-15 | 1 K USD | 1.000,00 USD | 2.000,00 USD | Norfolk Southern Corp. |
NSC4994116Norfolk Southern Corporation 3.155% 15-MAY-2055 | 2,88% | 0 | 105,92% | 3,16% | 2055-05-15 | 1 K USD | 1.000,00 USD | 2.000,00 USD | Norfolk Southern Corp. |