Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
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. |
MOS.GDMosaic Company 4.875% 15-NOV-2041 | 5,98% | 100 K | 90,66% | 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 | 5,49% | 1,28 M | 99,77% | 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 | 4,82% | 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. |
MOS4563792Mosaic Company 4.05% 15-NOV-2027 | 4,59% | 297 K | 98,58% | 4,05% | 2027-11-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | The Mosaic Co. |