رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
MOS.GDMosaic Company 4.875% 15-NOV-2041 | 6.28% | 10 K | 88.46% | 4.88% | 2041-11-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Mosaic Co. |
MOS4069206Mosaic Company 5.625% 15-NOV-2043 | 6.05% | 1.5 M | 96.24% | 5.63% | 2043-11-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | The Mosaic Co. |
MOS4069205Mosaic Company 5.45% 15-NOV-2033 | 5.39% | 470 K | 100.37% | 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% | 1.14 M | 97.65% | 4.05% | 2027-11-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | The Mosaic Co. |
MOS5713463Mosaic Company 5.375% 15-NOV-2028 | 4.82% | 7.76 M | 101.85% | 5.38% | 2028-11-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | The Mosaic Co. |
IIGL.GDIMC Global, Inc. 7.3% 15-JAN-2028 | 4.62% | 60 K | 107.36% | 7.30% | 2028-01-15 | 147.14 M USD | 1,000.00 USD | 1,000.00 USD | IMC Global, Inc. |