商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
NSC5241569Norfolk Southern Corporation 2.9% 25-AUG-2051 | 7.03% | 1.9 M | 61.73% | 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 | 6.82% | 4.83 M | 63.80% | 3.16% | 2055-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Norfolk Southern Corp. |
NSC4983298Norfolk Southern Corporation 3.05% 15-MAY-2050 | 6.80% | 1.04 M | 65.10% | 3.05% | 2050-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Norfolk Southern Corp. |
NSC4902923Norfolk Southern Corporation 3.4% 01-NOV-2049 | 6.64% | 1.04 M | 69.66% | 3.40% | 2049-11-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Norfolk Southern Corp. |
NSC5362484Norfolk Southern Corporation 3.7% 15-MAR-2053 | 6.51% | 1.32 M | 72.04% | 3.70% | 2053-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Norfolk Southern Corp. |
NSC4640823Norfolk Southern Corporation 3.942% 01-NOV-2047 | 6.42% | 2.23 M | 77.10% | 3.94% | 2047-11-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Norfolk Southern Corp. |
US655844CJ5NORFOLK STH. 21/2121 | 6.38% | 0 | 69.22% | 4.10% | 2121-05-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Norfolk Southern Corp. |
NSC4039283Norfolk Southern Corporation 4.8% 15-AUG-2043 | 6.37% | 380 K | 86.65% | 4.80% | 2043-08-15 | 291.83 M USD | 1,000.00 USD | 2,000.00 USD | Norfolk Southern Corp. |
NSC4253646Norfolk Southern Corporation 4.45% 15-JUN-2045 | 6.30% | 224 K | 83.49% | 4.45% | 2045-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Norfolk Southern Corp. |
NSC4828054Norfolk Southern Corporation 4.1% 15-MAY-2049 | 6.28% | 485 K | 79.01% | 4.10% | 2049-05-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Norfolk Southern Corp. |
NSC4638220Norfolk Southern Corporation 4.05% 15-AUG-2052 | 6.27% | 1.21 M | 77.56% | 4.05% | 2052-08-15 | 749.99 M USD | 1,000.00 USD | 2,000.00 USD | Norfolk Southern Corp. |
NSC4599457Norfolk Southern Corporation 4.15% 28-FEB-2048 | 6.22% | 38 K | 80.41% | 4.15% | 2048-02-28 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Norfolk Southern Corp. |
NSC3898289Norfolk Southern Corporation 3.95% 01-OCT-2042 | 6.21% | 256 K | 80.98% | 3.95% | 2042-10-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Norfolk Southern Corp. |
NSC5424402Norfolk Southern Corporation 4.55% 01-JUN-2053 | 6.10% | 140 K | 83.90% | 4.55% | 2053-06-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Norfolk Southern Corp. |
NFSENORFOLK SOUTHERN 18/2118 | 6.03% | 0 | 86.84% | 5.10% | 2118-08-01 | 350.52 M USD | 1,000.00 USD | 2,000.00 USD | Norfolk Southern Corp. |
NSC4306945Norfolk Southern Corporation 4.65% 15-JAN-2046 | 6.03% | 20 K | 87.25% | 4.65% | 2046-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Norfolk Southern Corp. |
NSC3845871Norfolk Southern Corporation 4.837% 01-OCT-2041 | 5.87% | 660 K | 91.28% | 4.84% | 2041-10-01 | 595.5 M USD | 1,000.00 USD | 2,000.00 USD | Norfolk Southern Corp. |
NSC5626940Norfolk Southern Corporation 5.35% 01-AUG-2054 | 5.80% | 5.7 M | 95.12% | 5.35% | 2054-08-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Norfolk Southern Corp. |
NNSC.JINorfolk Southern Railway Company 7.875% 15-MAY-2043 | 5.76% | 40 K | 118.91% | 7.88% | 2043-05-15 | 138.08 M USD | 1,000.00 USD | 1,000.00 USD | Norfolk Southern Railway Co. |
NSC5706994Norfolk Southern Corporation 5.95% 15-MAR-2064 | 5.72% | 2.27 M | 102.82% | 5.95% | 2064-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Norfolk Southern Corp. |
NNSC3670469Consolidated Rail Corp. 7.875% 15-MAY-2043 | 5.61% | 4 K | 120.54% | 7.88% | 2043-05-15 | 11.93 M USD | 1,000.00 USD | 1,000.00 USD | Consolidated Rail Corp. |
US655844CK2NORFOLK STH. 21/31 | 5.42% | 0 | 85.37% | 2.30% | 2031-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Norfolk Southern Corp. |
NSC.GONorfolk Southern Corporation 7.05% 01-MAY-2037 | 5.41% | 10 M | 112.10% | 7.05% | 2037-05-01 | 171.75 M USD | 1,000.00 USD | 1,000.00 USD | Norfolk Southern Corp. |
NSC5362483Norfolk Southern Corporation 3.0% 15-MAR-2032 | 5.40% | 8.32 M | 87.62% | 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 | 5.26% | 78 K | 95.41% | 4.45% | 2033-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Norfolk Southern Corp. |
NSC5706993Norfolk Southern Corporation 5.55% 15-MAR-2034 | 5.16% | 5 M | 102.43% | 5.55% | 2034-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Norfolk Southern Corp. |
NSC.GRNorfolk Southern Corporation 7.9% 15-MAY-2097 | 5.14% | 215 K | 142.28% | 7.90% | 2097-05-15 | 196.3 M USD | 1,000.00 USD | 1,000.00 USD | Norfolk Southern Corp. |
NSC4902924Norfolk Southern Corporation 2.55% 01-NOV-2029 | 5.04% | 858 K | 90.46% | 2.55% | 2029-11-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Norfolk Southern Corp. |
NSC.GWNorfolk Southern Corporation 7.25% 15-FEB-2031 | 4.88% | 75 K | 111.09% | 7.25% | 2031-02-15 | 284.03 M USD | 1,000.00 USD | 1,000.00 USD | Norfolk Southern Corp. |
NSC5626939Norfolk Southern Corporation 5.05% 01-AUG-2030 | 4.82% | 37 K | 101.00% | 5.05% | 2030-08-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Norfolk Southern Corp. |
NSC.JNNorfolk Southern Corporation 5.64% 17-MAY-2029 | 4.80% | 150 K | 103.00% | 5.64% | 2029-05-17 | 210.32 M USD | 1,000.00 USD | 1,000.00 USD | Norfolk Southern Corp. |
NSC4661974Norfolk Southern Corporation 3.8% 01-AUG-2028 | 4.76% | 120 K | 97.10% | 3.80% | 2028-08-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Norfolk Southern Corp. |
NSC4499298Norfolk Southern Corporation 3.15% 01-JUN-2027 | 4.67% | 1.33 M | 96.75% | 3.15% | 2027-06-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Norfolk Southern Corp. |
NFSBNORFOLK SOUTHERN 16/26 | 4.60% | 0 | 97.80% | 2.90% | 2026-06-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Norfolk Southern Corp. |
NSC.JMNorfolk Southern Corporation 5.59% 17-MAY-2025 | 4.51% | 99 K | 100.32% | 5.59% | 2025-05-17 | 251.17 M USD | 1,000.00 USD | 1,000.00 USD | Norfolk Southern Corp. |
NSC.GQNorfolk Southern Corporation 7.8% 15-MAY-2027 | 4.50% | 100 K | 106.90% | 7.80% | 2027-05-15 | 319.13 M USD | 1,000.00 USD | 1,000.00 USD | Norfolk Southern Corp. |
NSC4661975Norfolk Southern Corporation 3.65% 01-AUG-2025 | 4.24% | 492 K | 99.70% | 3.65% | 2025-08-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Norfolk Southern Corp. |
NSC4997765Norfolk Southern Corporation 3.155% 15-MAY-2055 | 2.91% | 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 | 2.82% | 0 | 105.92% | 3.16% | 2055-05-15 | 1 K USD | 1,000.00 USD | 2,000.00 USD | Norfolk Southern Corp. |