Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,20% | 195 K | 89,10% | 4,88% | 2041-11-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Mosaic Co. | |
5,93% | 125 K | 97,26% | 5,63% | 2043-11-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | The Mosaic Co. | |
5,66% | 42 K | 98,77% | 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 | 5,19% | 40 K | 105,34% | 7,30% | 2028-01-15 | 147,14 M USD | 1 000,00 USD | 1 000,00 USD | IMC Global, Inc. |
4,93% | 200 K | 101,41% | 5,38% | 2028-11-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Mosaic Co. | |
4,86% | 762 K | 98,04% | 4,05% | 2027-11-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | The Mosaic Co. |