Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
6,29% | 30 K | 88,46% | 4,88% | 2041-11-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | The Mosaic Co. | |
5,98% | 252 K | 96,85% | 5,63% | 2043-11-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | The Mosaic Co. | |
5,43% | 110 K | 100,13% | 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 | 5,08% | 230 K | 105,64% | 7,30% | 2028-01-15 | 147,14 M USD | 1.000,00 USD | 1.000,00 USD | IMC Global, Inc. |
4,99% | 209 K | 97,73% | 4,05% | 2027-11-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | The Mosaic Co. | |
4,93% | 385 K | 101,39% | 5,38% | 2028-11-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | The Mosaic Co. |