رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
MOS.GDMosaic Company 4.875% 15-NOV-2041 | 6.39% | 1.01 M | 87.67% | 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 | 6.25% | 2.77 M | 94.61% | 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 | 5.62% | 24 K | 99.00% | 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 | 5.12% | 280 K | 105.79% | 7.30% | 2028-01-15 | 147.14 M USD | 1,000.00 USD | 1,000.00 USD | IMC Global, Inc. |
MOS5713463Mosaic Company 5.375% 15-NOV-2028 | 5.07% | 5 K | 101.01% | 5.38% | 2028-11-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | The Mosaic Co. |
MOS4563792Mosaic Company 4.05% 15-NOV-2027 | 4.96% | 370 K | 97.70% | 4.05% | 2027-11-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | The Mosaic Co. |