Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
5.98% | 450 K | 90.73% | 4.88% | 2041-11-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Mosaic Co. | |
5.96% | 4 M | 97.03% | 5.63% | 2043-11-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | The Mosaic Co. | |
5.18% | 380 K | 101.60% | 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 | 5.01% | 120 K | 105.78% | 7.30% | 2028-01-15 | 147.14 M USD | 1,000.00 USD | 1,000.00 USD | IMC Global, Inc. |
4.75% | 200 K | 101.99% | 5.38% | 2028-11-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | The Mosaic Co. | |
4.73% | 325 K | 98.35% | 4.05% | 2027-11-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | The Mosaic Co. |