Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
MOS4069206Mosaic Company 5.625% 15-NOV-2043 | 5,89% | 20 K | 96,73% | 5,63% | 2043-11-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | The Mosaic Co. |
MOS.GDMosaic Company 4.875% 15-NOV-2041 | 5,70% | 21 K | 90,55% | 4,88% | 2041-11-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Mosaic Co. |
MOS4069205Mosaic Company 5.45% 15-NOV-2033 | 5,38% | 10,789 M | 100,49% | 5,45% | 2033-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Mosaic Co. |
IIGL.GDIMC Global, Inc. 7.3% 15-JAN-2028 | 5,15% | 45 K | 106,34% | 7,30% | 2028-01-15 | 147,142 M USD | 1 000,00 USD | 1 000,00 USD | IMC Global, Inc. |
MOS5713463Mosaic Company 5.375% 15-NOV-2028 | 4,77% | 15 K | 102,21% | 5,38% | 2028-11-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Mosaic Co. |
MOS4563792Mosaic Company 4.05% 15-NOV-2027 | 4,75% | 3,866 M | 98,02% | 4,05% | 2027-11-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | The Mosaic Co. |