商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
NNTR4217503Agrium Inc. 4.125% 15-MAR-2035 | 6.47% | 10 K | 81.87% | 4.13% | 2035-03-15 | 11.784 M USD | 1,000.00 USD | 2,000.00 USD | Agrium, Inc. |
NNTR3687245Potash Corporation of Saskatchewan Inc. 5.625% 01-DEC-2040 | 6.46% | 300 K | 91.22% | 5.63% | 2040-12-01 | 47.927 M USD | 1,000.00 USD | 2,000.00 USD | Potash Corporation of Saskatchewan, Inc. |
NNTR4184523Agrium Inc. 5.25% 15-JAN-2045 | 6.38% | 30 K | 86.15% | 5.25% | 2045-01-15 | 34.434 M USD | 1,000.00 USD | 2,000.00 USD | Agrium, Inc. |
NNTR3687894Agrium Inc. 6.125% 15-JAN-2041 | 6.12% | 10 K | 100.07% | 6.13% | 2041-01-15 | 2.684 M USD | 1,000.00 USD | 2,000.00 USD | Agrium, Inc. |
NNTR4012978Agrium Inc. 4.9% 01-JUN-2043 | 5.89% | 48 K | 88.14% | 4.90% | 2043-06-01 | 1.211 M USD | 1,000.00 USD | 2,000.00 USD | Agrium, Inc. |
NTR4621594Nutrien Ltd. 6.125% 15-JAN-2041 | 5.79% | 1.07 M | 103.68% | 6.13% | 2041-01-15 | 398.091 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. |
NTR5559721Nutrien Ltd. 5.8% 27-MAR-2053 | 5.77% | 1.04 M | 100.53% | 5.80% | 2053-03-27 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. |
NTR4621596Nutrien Ltd. 5.25% 15-JAN-2045 | 5.74% | 137 K | 93.79% | 5.25% | 2045-01-15 | 454.196 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. |
NTR4621595Nutrien Ltd. 4.9% 01-JUN-2043 | 5.72% | 2 M | 90.02% | 4.90% | 2043-06-01 | 498.789 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. |
NNTR3706673Agrium Inc. 7.8% 01-FEB-2027 | 5.70% | 15 K | 104.38% | 7.80% | 2027-02-01 | 119.936 M USD | 1,000.00 USD | 1,000.00 USD | Agrium, Inc. |
NTR4621588Nutrien Ltd. 5.625% 01-DEC-2040 | 5.67% | 794 K | 99.49% | 5.63% | 2040-12-01 | 452.073 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. |
NNTR3668216Agrium Inc. 7.125% 23-MAY-2036 | 5.65% | 50 K | 112.86% | 7.13% | 2036-05-23 | 7.089 M USD | 1,000.00 USD | 1,000.00 USD | Agrium, Inc. |
NTR4810333Nutrien Ltd. 5.0% 01-APR-2049 | 5.61% | 1.4 M | 91.15% | 5.00% | 2049-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. |
NNTR3669422Potash Corporation of Saskatchewan Inc. 5.875% 01-DEC-2036 | 5.57% | 30 K | 102.72% | 5.88% | 2036-12-01 | 18.848 M USD | 1,000.00 USD | 1,000.00 USD | Potash Corporation of Saskatchewan, Inc. |
NTR4986761Nutrien Ltd. 3.95% 13-MAY-2050 | 5.54% | 5.8 M | 76.24% | 3.95% | 2050-05-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. |
NTR4621587Nutrien Ltd. 5.875% 01-DEC-2036 | 5.52% | 10 M | 103.20% | 5.88% | 2036-12-01 | 481.152 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. |
NTR4621593Nutrien Ltd. 7.125% 23-MAY-2036 | 5.45% | 15 K | 114.66% | 7.13% | 2036-05-23 | 205.214 M USD | 1,000.00 USD | 1,000.00 USD | Nutrien Ltd. |
NTR5834259Nutrien Ltd. 5.4% 21-JUN-2034 | 5.38% | 5.131 M | 100.15% | 5.40% | 2034-06-21 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. |
NTR4621592Nutrien Ltd. 4.125% 15-MAR-2035 | 5.38% | 240 K | 89.88% | 4.13% | 2035-03-15 | 438.216 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. |
NTR4986760Nutrien Ltd. 2.95% 13-MAY-2030 | 4.91% | 136 K | 90.52% | 2.95% | 2030-05-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. |
NTR4621586Nutrien Ltd. 4.0% 15-DEC-2026 | 4.87% | 9.151 M | 98.28% | 4.00% | 2026-12-15 | 411.749 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. |
NNTR4432881Potash Corporation of Saskatchewan Inc. 4.0% 15-DEC-2026 | 4.85% | 4 K | 98.31% | 4.00% | 2026-12-15 | 88.251 M USD | 1,000.00 USD | 2,000.00 USD | Potash Corporation of Saskatchewan, Inc. |
NTR4810332Nutrien Ltd. 4.2% 01-APR-2029 | 4.83% | 523 K | 97.50% | 4.20% | 2029-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. |
NTR5500369Nutrien Ltd. 5.95% 07-NOV-2025 | 4.82% | 630 K | 101.10% | 5.95% | 2025-11-07 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. |
NTR5559666Nutrien Ltd. 4.9% 27-MAR-2028 | 4.76% | 604 K | 100.43% | 4.90% | 2028-03-27 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. |
NTR5834256Nutrien Ltd. 5.2% 21-JUN-2027 | 4.71% | 93 K | 101.20% | 5.20% | 2027-06-21 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. |
NNTR4225268Potash Corporation of Saskatchewan Inc. 3.0% 01-APR-2025 | 4.02% | 75 K | 99.00% | 3.00% | 2025-04-01 | 48.656 M USD | 1,000.00 USD | 2,000.00 USD | Potash Corporation of Saskatchewan, Inc. |
NTR4621585Nutrien Ltd. 3.0% 01-APR-2025 | 3.69% | 94 K | 99.32% | 3.00% | 2025-04-01 | 451.344 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. |