Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
MOS4069206Mosaic Company 5.625% 15-NOV-2043 | 5,93% | 30 K | 96,30% | 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 | 5,65% | 130 K | 91,15% | 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 | 5,51% | 1,898 M | 99,59% | 5,45% | 2033-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Mosaic Co. |
MOS4563792Mosaic Company 4.05% 15-NOV-2027 | 4,96% | 80 K | 97,47% | 4,05% | 2027-11-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | The Mosaic Co. |
IIGL.GDIMC Global, Inc. 7.3% 15-JAN-2028 | 4,95% | 118 K | 106,89% | 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 | 4,90% | 20 K | 101,73% | 5,38% | 2028-11-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | The Mosaic Co. |