Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
MOS.GDMosaic Company 4.875% 15-NOV-2041 | 6,47% | 1,05 M | 87,11% | 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 | 6,36% | 3,5 M | 93,72% | 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 | 5,72% | 3,71 M | 98,40% | 5,45% | 2033-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Mosaic Co. |
MOS5713463Mosaic Company 5.375% 15-NOV-2028 | 4,94% | 1,48 M | 101,40% | 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 | 4,93% | 8 K | 106,26% | 7,30% | 2028-01-15 | 147,14 M USD | 1.000,00 USD | 1.000,00 USD | IMC Global, Inc. |
MOS4563792Mosaic Company 4.05% 15-NOV-2027 | 4,85% | 270 K | 98,00% | 4,05% | 2027-11-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | The Mosaic Co. |