Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
NNTR4184523Agrium Inc. 5.25% 15-JAN-2045 | 6,88% | 30 K | 86,15% | 5,25% | 2045-01-15 | 34,43 M USD | 1.000,00 USD | 2.000,00 USD | Agrium, Inc. |
NNTR4012978Agrium Inc. 4.9% 01-JUN-2043 | 6,87% | 30 K | 83,98% | 4,90% | 2043-06-01 | 1,21 M USD | 1.000,00 USD | 2.000,00 USD | Agrium, Inc. |
NNTR3687245Potash Corporation of Saskatchewan Inc. 5.625% 01-DEC-2040 | 6,75% | 300 K | 91,22% | 5,63% | 2040-12-01 | 47,93 M USD | 1.000,00 USD | 2.000,00 USD | Potash Corporation of Saskatchewan, Inc. |
NNTR3669422Potash Corporation of Saskatchewan Inc. 5.875% 01-DEC-2036 | 6,65% | 10 K | 94,86% | 5,88% | 2036-12-01 | 18,85 M USD | 1.000,00 USD | 1.000,00 USD | Potash Corporation of Saskatchewan, Inc. |
6,59% | 289 K | 74,96% | 3,95% | 2050-05-13 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Nutrien Ltd. | |
NNTR4217503Agrium Inc. 4.125% 15-MAR-2035 | 6,32% | 21 K | 86,50% | 4,13% | 2035-03-15 | 11,78 M USD | 1.000,00 USD | 2.000,00 USD | Agrium, Inc. |
6,10% | 7,5 M | 89,28% | 5,00% | 2049-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Nutrien Ltd. | |
6,09% | 400 K | 89,69% | 4,90% | 2043-06-01 | 498,79 M USD | 1.000,00 USD | 2.000,00 USD | Nutrien Ltd. | |
6,03% | 2,5 M | 92,93% | 5,25% | 2045-01-15 | 454,2 M USD | 1.000,00 USD | 2.000,00 USD | Nutrien Ltd. | |
5,88% | 90 K | 88,88% | 4,13% | 2035-03-15 | 438,22 M USD | 1.000,00 USD | 2.000,00 USD | Nutrien Ltd. | |
NNTR3687894Agrium Inc. 6.125% 15-JAN-2041 | 5,86% | 50 K | 102,18% | 6,13% | 2041-01-15 | 2,68 M USD | 1.000,00 USD | 2.000,00 USD | Agrium, Inc. |
5,85% | 2,42 M | 99,46% | 5,80% | 2053-03-27 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Nutrien Ltd. | |
5,74% | 10 K | 99,05% | 5,63% | 2040-12-01 | 452,07 M USD | 1.000,00 USD | 2.000,00 USD | Nutrien Ltd. | |
NNTR4225268Potash Corporation of Saskatchewan Inc. 3.0% 01-APR-2025 | 5,60% | 60 K | 99,63% | 3,00% | 2025-04-01 | 48,66 M USD | 1.000,00 USD | 2.000,00 USD | Potash Corporation of Saskatchewan, Inc. |
5,59% | 1,5 M | 104,55% | 6,13% | 2041-01-15 | 398,09 M USD | 1.000,00 USD | 2.000,00 USD | Nutrien Ltd. | |
NNTR3668216Agrium Inc. 7.125% 23-MAY-2036 | 5,57% | 2 K | 110,85% | 7,13% | 2036-05-23 | 7,09 M USD | 1.000,00 USD | 1.000,00 USD | Agrium, Inc. |
5,54% | 2,5 M | 102,41% | 5,88% | 2036-12-01 | 481,15 M USD | 1.000,00 USD | 2.000,00 USD | Nutrien Ltd. | |
5,48% | 8 K | 99,51% | 5,40% | 2034-06-21 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Nutrien Ltd. | |
NNTR4432881Potash Corporation of Saskatchewan Inc. 4.0% 15-DEC-2026 | 5,38% | 20 K | 97,69% | 4,00% | 2026-12-15 | 88,25 M USD | 1.000,00 USD | 2.000,00 USD | Potash Corporation of Saskatchewan, Inc. |
5,34% | 30 K | 112,54% | 7,13% | 2036-05-23 | 205,21 M USD | 1.000,00 USD | 1.000,00 USD | Nutrien Ltd. | |
5,34% | 1,38 M | 90,19% | 2,95% | 2030-05-13 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Nutrien Ltd. | |
NNTR3706673Agrium Inc. 7.8% 01-FEB-2027 | 5,08% | 60 K | 104,87% | 7,80% | 2027-02-01 | 119,94 M USD | 1.000,00 USD | 1.000,00 USD | Agrium, Inc. |
4,95% | 394 K | 97,42% | 4,20% | 2029-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Nutrien Ltd. | |
4,90% | 162 K | 99,75% | 3,00% | 2025-04-01 | 451,34 M USD | 1.000,00 USD | 2.000,00 USD | Nutrien Ltd. | |
4,87% | 5,1 M | 100,09% | 4,90% | 2028-03-27 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Nutrien Ltd. | |
4,83% | 136 K | 98,59% | 4,00% | 2026-12-15 | 411,75 M USD | 1.000,00 USD | 2.000,00 USD | Nutrien Ltd. | |
4,76% | 29 K | 100,93% | 5,20% | 2027-06-21 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Nutrien Ltd. | |
4,74% | 107 K | 100,87% | 5,95% | 2025-11-07 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Nutrien Ltd. |