Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
NNTR4217503Agrium Inc. 4.125% 15-MAR-2035 | 6.46% | 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 | 6.45% | 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 | 6.14% | 10 K | 99.87% | 6.13% | 2041-01-15 | 2.684 M USD | 1,000.00 USD | 2,000.00 USD | Agrium, Inc. |
NNTR3669422Potash Corporation of Saskatchewan Inc. 5.875% 01-DEC-2036 | 6.07% | 40 K | 98.30% | 5.88% | 2036-12-01 | 18.848 M USD | 1,000.00 USD | 1,000.00 USD | Potash Corporation of Saskatchewan, Inc. |
NTR5500368Nutrien Ltd. 5.9% 07-NOV-2024 | 5.90% | 39 K | 100.00% | 5.90% | 2024-11-07 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. |
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. |
NNTR3668216Agrium Inc. 7.125% 23-MAY-2036 | 5.76% | 20 K | 111.82% | 7.13% | 2036-05-23 | 7.089 M USD | 1,000.00 USD | 1,000.00 USD | Agrium, Inc. |
NTR4621594Nutrien Ltd. 6.125% 15-JAN-2041 | 5.70% | 800 K | 104.66% | 6.13% | 2041-01-15 | 398.091 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. |
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. |
NTR4621596Nutrien Ltd. 5.25% 15-JAN-2045 | 5.67% | 444 K | 94.60% | 5.25% | 2045-01-15 | 454.196 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. |
NTR5559721Nutrien Ltd. 5.8% 27-MAR-2053 | 5.64% | 5.464 M | 102.52% | 5.80% | 2053-03-27 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. |
NTR4621595Nutrien Ltd. 4.9% 01-JUN-2043 | 5.62% | 30 K | 91.21% | 4.90% | 2043-06-01 | 498.789 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. |
NTR4810333Nutrien Ltd. 5.0% 01-APR-2049 | 5.58% | 3.244 M | 91.59% | 5.00% | 2049-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. |
NTR4621587Nutrien Ltd. 5.875% 01-DEC-2036 | 5.51% | 90 K | 103.31% | 5.88% | 2036-12-01 | 481.152 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. |
NTR4986761Nutrien Ltd. 3.95% 13-MAY-2050 | 5.44% | 5.894 M | 77.51% | 3.95% | 2050-05-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. |
NTR4621593Nutrien Ltd. 7.125% 23-MAY-2036 | 5.41% | 15 K | 115.09% | 7.13% | 2036-05-23 | 205.214 M USD | 1,000.00 USD | 1,000.00 USD | Nutrien Ltd. |
NTR4621592Nutrien Ltd. 4.125% 15-MAR-2035 | 5.37% | 240 K | 89.88% | 4.13% | 2035-03-15 | 438.216 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. |
NTR5834259Nutrien Ltd. 5.4% 21-JUN-2034 | 5.31% | 224 K | 100.70% | 5.40% | 2034-06-21 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. |
NNTR3706673Agrium Inc. 7.8% 01-FEB-2027 | 5.25% | 20 K | 105.40% | 7.80% | 2027-02-01 | 119.936 M USD | 1,000.00 USD | 1,000.00 USD | Agrium, Inc. |
NTR4986760Nutrien Ltd. 2.95% 13-MAY-2030 | 4.87% | 6 K | 90.67% | 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 | 4.82% | 18 K | 98.35% | 4.00% | 2026-12-15 | 411.749 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. |
NTR4810332Nutrien Ltd. 4.2% 01-APR-2029 | 4.78% | 72 K | 97.70% | 4.20% | 2029-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. |
NNTR4432881Potash Corporation of Saskatchewan Inc. 4.0% 15-DEC-2026 | 4.70% | 10 K | 98.60% | 4.00% | 2026-12-15 | 88.251 M USD | 1,000.00 USD | 2,000.00 USD | Potash Corporation of Saskatchewan, Inc. |
NTR5559666Nutrien Ltd. 4.9% 27-MAR-2028 | 4.68% | 2.197 M | 100.70% | 4.90% | 2028-03-27 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. |
NTR5500369Nutrien Ltd. 5.95% 07-NOV-2025 | 4.63% | 481 K | 101.30% | 5.95% | 2025-11-07 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. |
NTR5834256Nutrien Ltd. 5.2% 21-JUN-2027 | 4.63% | 252 K | 101.41% | 5.20% | 2027-06-21 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. |
NTR4621585Nutrien Ltd. 3.0% 01-APR-2025 | 3.80% | 5.578 M | 99.21% | 3.00% | 2025-04-01 | 451.344 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. |
NNTR4225268Potash Corporation of Saskatchewan Inc. 3.0% 01-APR-2025 | 3.74% | 3 K | 99.28% | 3.00% | 2025-04-01 | 48.656 M USD | 1,000.00 USD | 2,000.00 USD | Potash Corporation of Saskatchewan, Inc. |