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 | 7.15% | 56 K | 106.42% | 7.70% | 2096-09-15 | 125 M USD | 1,000.00 USD | 1,000.00 USD | Illinois Central Railroad Co. |
CNI4982949Canadian National Railway Company 2.45% 01-MAY-2050 | 6.73% | 70 K | 59.88% | 2.45% | 2050-05-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Canadian National Railway Co. |
US136375CK6CDN NTL RWY 16/46 | 6.50% | 0 | 70.36% | 3.20% | 2046-08-02 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Canadian National Railway Co. |
CNI3928862Canadian National Railway Company 3.5% 15-NOV-2042 | 6.25% | 30 K | 76.76% | 3.50% | 2042-11-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Canadian National Railway Co. |
US136375CP5CDN NTL RWY 18/48 | 6.23% | 0 | 75.55% | 3.65% | 2048-02-03 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Canadian National Railway Co. |
CNI4066136Canadian National Railway Company 4.5% 07-NOV-2043 | 5.98% | 70 K | 86.84% | 4.50% | 2043-11-07 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Canadian National Railway Co. |
US136375CV2CDN NTL RWY 18/49 | 5.88% | 0 | 85.73% | 4.45% | 2049-01-20 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Canadian National Railway Co. |
CNI5456448Canada Treasury Bonds 4.4% 05-AUG-2052 | 5.68% | 200 K | 86.23% | 4.40% | 2052-08-05 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Canadian National Railway Co. |
CNI5894349Canadian National Railway Company 4.375% 18-SEP-2034 | 5.23% | 2.33 M | 94.51% | 4.38% | 2034-09-18 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Canadian National Railway Co. |
CNI5456447Canada Treasury Bonds 3.85% 05-AUG-2032 | 5.20% | 2.36 M | 92.65% | 3.85% | 2032-08-05 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Canadian National Railway Co. |
CNI5678086Canadian National Railway Company 5.85% 01-NOV-2033 | 5.11% | 30 K | 104.53% | 5.85% | 2033-11-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Canadian National Railway Co. |
CNI.GYCanadian National Railway Company 6.375% 15-NOV-2037 | 5.10% | 200 K | 109.93% | 6.38% | 2037-11-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Canadian National Railway Co. |
CNI.GHCanadian National Railway Company 6.712% 15-JUL-2036 | 5.04% | 30 K | 112.26% | 6.71% | 2036-07-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Canadian National Railway Co. |
CNI5678087Canadian National Railway Company 6.125% 01-NOV-2053 | 4.97% | 26 K | 113.77% | 6.13% | 2053-11-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Canadian National Railway Co. |
CNI.GUCanadian National Railway Company 6.25% 01-AUG-2034 | 4.95% | 1.08 M | 108.50% | 6.25% | 2034-08-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Canadian National Railway Co. |
CNI.GVCanadian National Railway Company 6.2% 01-JUN-2036 | 4.94% | 45 K | 109.23% | 6.20% | 2036-06-01 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Canadian National Railway Co. |
CNI4337007Canadian National Railway Company 2.75% 01-MAR-2026 | 4.58% | 76 K | 97.93% | 2.75% | 2026-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Canadian National Railway Co. |
CNI.GGCanadian National Railway Company 6.9% 15-JUL-2028 | 4.38% | 288 K | 107.79% | 6.90% | 2028-07-15 | 475 M USD | 1,000.00 USD | 1,000.00 USD | Canadian National Railway Co. |