Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
7.26% | 0 | 57.03% | 2.50% | 2051-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
6.52% | 1.4 M | 70.13% | 3.35% | 2049-09-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
6.31% | 5.04 M | 76.38% | 4.25% | 2066-11-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
6.24% | 0 | 81.66% | 4.30% | 2048-03-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
6.19% | 603 K | 77.93% | 3.80% | 2046-11-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
6.09% | 346 K | 82.48% | 4.10% | 2044-03-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
6.07% | 681 K | 83.09% | 4.65% | 2068-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
6.02% | 3 M | 84.20% | 4.50% | 2052-11-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
6.00% | 3.21 M | 87.81% | 4.75% | 2048-11-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
6.00% | 146 K | 78.00% | 3.80% | 2050-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
5.97% | 1.2 M | 79.66% | 3.95% | 2050-05-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
5.96% | 1.83 M | 85.62% | 4.50% | 2049-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
5.94% | 1.03 M | 84.60% | 4.50% | 2054-08-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
5.94% | 330 K | 88.83% | 4.90% | 2055-03-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
5.84% | 200 K | 90.63% | 4.75% | 2042-05-30 | 600 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
5.66% | 20 K | 88.74% | 4.40% | 2043-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
5.59% | 400 K | 99.27% | 5.50% | 2041-04-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
5.42% | 185 K | 106.62% | 6.22% | 2040-04-30 | 660 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
5.24% | 200 K | 98.75% | 5.05% | 2035-06-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
5.19% | 445 K | 107.11% | 6.15% | 2037-05-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
5.19% | 7.3 M | 117.58% | 7.45% | 2038-04-01 | 79.23 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. |
5.14% | 1.99 M | 106.24% | 6.00% | 2036-10-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
5.02% | 209 K | 94.90% | 4.10% | 2032-11-15 | 950 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
5.01% | 224 K | 101.17% | 5.20% | 2033-11-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
4.92% | 9 K | 90.08% | 2.40% | 2030-02-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
4.76% | 0 | 97.54% | 3.80% | 2028-03-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
4.61% | 326 K | 98.80% | 4.25% | 2029-03-15 | 950 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
4.49% | 56 K | 107.30% | 6.80% | 2028-12-01 | 200 M USD | 1,000.00 USD | 1,000.00 USD | CSX Corp. | |
4.49% | 124 K | 97.54% | 3.25% | 2027-06-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
4.45% | 66 K | 97.23% | 2.60% | 2026-11-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
4.45% | 36 K | 99.36% | 3.35% | 2025-11-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | CSX Corp. | |
4.31% | 75 K | 105.66% | 7.25% | 2027-05-01 | 83.31 M USD | 1,000.00 USD | 1,000.00 USD | CSX Corp. | |
4.08% | 15 K | 107.50% | 7.95% | 2027-05-01 | 64.27 M USD | 1,000.00 USD | 1,000.00 USD | CSX Corp. |