Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
CCNI.GOIllinois Central Railroad Co. 7.7% 15-SEP-2096 | 7.12% | 123 K | 106.75% | 7.70% | 2096-09-15 | 125 M USD | 1,000.00 USD | 1,000.00 USD | Illinois Central Railroad Co. |
6.75% | 5.19 M | 59.88% | 2.45% | 2050-05-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Canadian National Railway Co. | |
6.30% | 0 | 71.76% | 3.20% | 2046-08-02 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Canadian National Railway Co. | |
6.22% | 45 K | 77.05% | 3.50% | 2042-11-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Canadian National Railway Co. | |
6.05% | 0 | 76.96% | 3.65% | 2048-02-03 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Canadian National Railway Co. | |
5.75% | 0 | 86.92% | 4.45% | 2049-01-20 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Canadian National Railway Co. | |
5.73% | 587 K | 85.78% | 4.40% | 2052-08-05 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Canadian National Railway Co. | |
5.67% | 160 K | 89.41% | 4.50% | 2043-11-07 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Canadian National Railway Co. | |
5.22% | 200 K | 110.39% | 6.13% | 2053-11-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Canadian National Railway Co. | |
5.10% | 257 K | 95.36% | 4.38% | 2034-09-18 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Canadian National Railway Co. | |
5.06% | 2.82 M | 93.45% | 3.85% | 2032-08-05 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Canadian National Railway Co. | |
4.97% | 235 K | 110.94% | 6.38% | 2037-11-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Canadian National Railway Co. | |
4.93% | 180 K | 109.18% | 6.20% | 2036-06-01 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Canadian National Railway Co. | |
4.90% | 180 K | 113.26% | 6.71% | 2036-07-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Canadian National Railway Co. | |
4.76% | 2.3 M | 109.66% | 6.25% | 2034-08-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Canadian National Railway Co. | |
4.75% | 870 K | 106.73% | 5.85% | 2033-11-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Canadian National Railway Co. | |
4.50% | 34 K | 98.35% | 2.75% | 2026-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Canadian National Railway Co. | |
4.44% | 2.52 M | 107.18% | 6.90% | 2028-07-15 | 475 M USD | 1,000.00 USD | 1,000.00 USD | Canadian National Railway Co. |