Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
NNTR4217503Agrium Inc. 4.125% 15-MAR-2035 | 6,47% | 10 K | 81,87% | 4,13% | 2035-03-15 | 11,784 M USD | 1 000,00 USD | 2 000,00 USD | Agrium, Inc. |
NNTR3687245Potash Corporation of Saskatchewan Inc. 5.625% 01-DEC-2040 | 6,46% | 300 K | 91,22% | 5,63% | 2040-12-01 | 47,927 M USD | 1 000,00 USD | 2 000,00 USD | Potash Corporation of Saskatchewan, Inc. |
NNTR4184523Agrium Inc. 5.25% 15-JAN-2045 | 6,38% | 30 K | 86,15% | 5,25% | 2045-01-15 | 34,434 M USD | 1 000,00 USD | 2 000,00 USD | Agrium, Inc. |
NNTR3687894Agrium Inc. 6.125% 15-JAN-2041 | 6,12% | 10 K | 100,07% | 6,13% | 2041-01-15 | 2,684 M USD | 1 000,00 USD | 2 000,00 USD | Agrium, Inc. |
NNTR4012978Agrium Inc. 4.9% 01-JUN-2043 | 5,89% | 48 K | 88,14% | 4,90% | 2043-06-01 | 1,211 M USD | 1 000,00 USD | 2 000,00 USD | Agrium, Inc. |
NTR4621594Nutrien Ltd. 6.125% 15-JAN-2041 | 5,79% | 1,07 M | 103,68% | 6,13% | 2041-01-15 | 398,091 M USD | 1 000,00 USD | 2 000,00 USD | Nutrien Ltd. |
NTR5559721Nutrien Ltd. 5.8% 27-MAR-2053 | 5,77% | 1,04 M | 100,53% | 5,80% | 2053-03-27 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Nutrien Ltd. |
NTR4621596Nutrien Ltd. 5.25% 15-JAN-2045 | 5,74% | 137 K | 93,79% | 5,25% | 2045-01-15 | 454,196 M USD | 1 000,00 USD | 2 000,00 USD | Nutrien Ltd. |
NTR4621595Nutrien Ltd. 4.9% 01-JUN-2043 | 5,72% | 2 M | 90,02% | 4,90% | 2043-06-01 | 498,789 M USD | 1 000,00 USD | 2 000,00 USD | Nutrien Ltd. |
NNTR3706673Agrium Inc. 7.8% 01-FEB-2027 | 5,70% | 15 K | 104,38% | 7,80% | 2027-02-01 | 119,936 M USD | 1 000,00 USD | 1 000,00 USD | Agrium, Inc. |
NTR4621588Nutrien Ltd. 5.625% 01-DEC-2040 | 5,67% | 794 K | 99,49% | 5,63% | 2040-12-01 | 452,073 M USD | 1 000,00 USD | 2 000,00 USD | Nutrien Ltd. |
NNTR3668216Agrium Inc. 7.125% 23-MAY-2036 | 5,65% | 50 K | 112,86% | 7,13% | 2036-05-23 | 7,089 M USD | 1 000,00 USD | 1 000,00 USD | Agrium, Inc. |
NTR4810333Nutrien Ltd. 5.0% 01-APR-2049 | 5,61% | 1,4 M | 91,15% | 5,00% | 2049-04-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Nutrien Ltd. |
NNTR3669422Potash Corporation of Saskatchewan Inc. 5.875% 01-DEC-2036 | 5,57% | 30 K | 102,72% | 5,88% | 2036-12-01 | 18,848 M USD | 1 000,00 USD | 1 000,00 USD | Potash Corporation of Saskatchewan, Inc. |
NTR4986761Nutrien Ltd. 3.95% 13-MAY-2050 | 5,54% | 5,8 M | 76,24% | 3,95% | 2050-05-13 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Nutrien Ltd. |
NTR4621587Nutrien Ltd. 5.875% 01-DEC-2036 | 5,52% | 10 M | 103,20% | 5,88% | 2036-12-01 | 481,152 M USD | 1 000,00 USD | 2 000,00 USD | Nutrien Ltd. |
NTR4621593Nutrien Ltd. 7.125% 23-MAY-2036 | 5,45% | 15 K | 114,66% | 7,13% | 2036-05-23 | 205,214 M USD | 1 000,00 USD | 1 000,00 USD | Nutrien Ltd. |
NTR5834259Nutrien Ltd. 5.4% 21-JUN-2034 | 5,38% | 5,131 M | 100,15% | 5,40% | 2034-06-21 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Nutrien Ltd. |
NTR4621592Nutrien Ltd. 4.125% 15-MAR-2035 | 5,38% | 240 K | 89,88% | 4,13% | 2035-03-15 | 438,216 M USD | 1 000,00 USD | 2 000,00 USD | Nutrien Ltd. |
NTR4986760Nutrien Ltd. 2.95% 13-MAY-2030 | 4,91% | 136 K | 90,52% | 2,95% | 2030-05-13 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Nutrien Ltd. |
NTR4621586Nutrien Ltd. 4.0% 15-DEC-2026 | 4,87% | 9,151 M | 98,28% | 4,00% | 2026-12-15 | 411,749 M USD | 1 000,00 USD | 2 000,00 USD | Nutrien Ltd. |
NNTR4432881Potash Corporation of Saskatchewan Inc. 4.0% 15-DEC-2026 | 4,85% | 4 K | 98,31% | 4,00% | 2026-12-15 | 88,251 M USD | 1 000,00 USD | 2 000,00 USD | Potash Corporation of Saskatchewan, Inc. |
NTR4810332Nutrien Ltd. 4.2% 01-APR-2029 | 4,83% | 523 K | 97,50% | 4,20% | 2029-04-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Nutrien Ltd. |
NTR5500369Nutrien Ltd. 5.95% 07-NOV-2025 | 4,82% | 630 K | 101,10% | 5,95% | 2025-11-07 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Nutrien Ltd. |
NTR5559666Nutrien Ltd. 4.9% 27-MAR-2028 | 4,76% | 604 K | 100,43% | 4,90% | 2028-03-27 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Nutrien Ltd. |
NTR5834256Nutrien Ltd. 5.2% 21-JUN-2027 | 4,71% | 93 K | 101,20% | 5,20% | 2027-06-21 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Nutrien Ltd. |
NNTR4225268Potash Corporation of Saskatchewan Inc. 3.0% 01-APR-2025 | 4,02% | 75 K | 99,00% | 3,00% | 2025-04-01 | 48,656 M USD | 1 000,00 USD | 2 000,00 USD | Potash Corporation of Saskatchewan, Inc. |
NTR4621585Nutrien Ltd. 3.0% 01-APR-2025 | 3,69% | 94 K | 99,32% | 3,00% | 2025-04-01 | 451,344 M USD | 1 000,00 USD | 2 000,00 USD | Nutrien Ltd. |