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 | 7.03% | 10 K | 81.87% | 4.13% | 2035-03-15 | 11.78 M USD | 1,000.00 USD | 2,000.00 USD | Agrium, Inc. |
NNTR4184523Agrium Inc. 5.25% 15-JAN-2045 | 6.88% | 30 K | 86.15% | 5.25% | 2045-01-15 | 34.43 M USD | 1,000.00 USD | 2,000.00 USD | Agrium, Inc. |
NNTR3687245Potash Corporation of Saskatchewan Inc. 5.625% 01-DEC-2040 | 6.75% | 300 K | 91.22% | 5.63% | 2040-12-01 | 47.93 M USD | 1,000.00 USD | 2,000.00 USD | Potash Corporation of Saskatchewan, Inc. |
NTR4986761Nutrien Ltd. 3.95% 13-MAY-2050 | 6.32% | 50 K | 76.88% | 3.95% | 2050-05-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. |
NNTR4012978Agrium Inc. 4.9% 01-JUN-2043 | 6.28% | 48 K | 88.14% | 4.90% | 2043-06-01 | 1.21 M USD | 1,000.00 USD | 2,000.00 USD | Agrium, Inc. |
NTR4621595Nutrien Ltd. 4.9% 01-JUN-2043 | 6.16% | 2 M | 89.12% | 4.90% | 2043-06-01 | 498.79 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. |
NTR4810333Nutrien Ltd. 5.0% 01-APR-2049 | 6.05% | 2 M | 89.69% | 5.00% | 2049-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. |
NTR5559721Nutrien Ltd. 5.8% 27-MAR-2053 | 5.91% | 200 K | 98.81% | 5.80% | 2053-03-27 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. |
NNTR3687894Agrium Inc. 6.125% 15-JAN-2041 | 5.86% | 50 K | 102.18% | 6.13% | 2041-01-15 | 2.68 M USD | 1,000.00 USD | 2,000.00 USD | Agrium, Inc. |
NNTR3706673Agrium Inc. 7.8% 01-FEB-2027 | 5.84% | 30 K | 103.82% | 7.80% | 2027-02-01 | 119.94 M USD | 1,000.00 USD | 1,000.00 USD | Agrium, Inc. |
NTR4621596Nutrien Ltd. 5.25% 15-JAN-2045 | 5.78% | 40 K | 95.03% | 5.25% | 2045-01-15 | 454.2 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. |
NTR4621592Nutrien Ltd. 4.125% 15-MAR-2035 | 5.71% | 200 K | 89.78% | 4.13% | 2035-03-15 | 438.22 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. |
NNTR4225268Potash Corporation of Saskatchewan Inc. 3.0% 01-APR-2025 | 5.65% | 22 K | 99.25% | 3.00% | 2025-04-01 | 48.66 M USD | 1,000.00 USD | 2,000.00 USD | Potash Corporation of Saskatchewan, Inc. |
NTR4621594Nutrien Ltd. 6.125% 15-JAN-2041 | 5.58% | 300 K | 104.63% | 6.13% | 2041-01-15 | 398.09 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. |
NNTR3668216Agrium Inc. 7.125% 23-MAY-2036 | 5.57% | 2 K | 110.85% | 7.13% | 2036-05-23 | 7.09 M USD | 1,000.00 USD | 1,000.00 USD | Agrium, Inc. |
NTR4621587Nutrien Ltd. 5.875% 01-DEC-2036 | 5.54% | 14 K | 102.42% | 5.88% | 2036-12-01 | 481.15 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. |
NTR5834259Nutrien Ltd. 5.4% 21-JUN-2034 | 5.42% | 546 K | 99.88% | 5.40% | 2034-06-21 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. |
NTR4621588Nutrien Ltd. 5.625% 01-DEC-2040 | 5.41% | 80 K | 101.86% | 5.63% | 2040-12-01 | 452.07 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. |
NTR4986760Nutrien Ltd. 2.95% 13-MAY-2030 | 5.31% | 1.06 M | 90.08% | 2.95% | 2030-05-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. |
NNTR4432881Potash Corporation of Saskatchewan Inc. 4.0% 15-DEC-2026 | 5.30% | 160 K | 97.66% | 4.00% | 2026-12-15 | 88.25 M USD | 1,000.00 USD | 2,000.00 USD | Potash Corporation of Saskatchewan, Inc. |
NNTR3669422Potash Corporation of Saskatchewan Inc. 5.875% 01-DEC-2036 | 5.28% | 14 K | 104.38% | 5.88% | 2036-12-01 | 18.85 M USD | 1,000.00 USD | 1,000.00 USD | Potash Corporation of Saskatchewan, Inc. |
NTR4621593Nutrien Ltd. 7.125% 23-MAY-2036 | 5.10% | 15 K | 114.66% | 7.13% | 2036-05-23 | 205.21 M USD | 1,000.00 USD | 1,000.00 USD | Nutrien Ltd. |
NTR4621585Nutrien Ltd. 3.0% 01-APR-2025 | 5.06% | 577 K | 99.43% | 3.00% | 2025-04-01 | 451.34 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. |
NTR4810332Nutrien Ltd. 4.2% 01-APR-2029 | 5.05% | 490 K | 97.00% | 4.20% | 2029-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. |
NTR5559666Nutrien Ltd. 4.9% 27-MAR-2028 | 4.91% | 2.73 M | 99.96% | 4.90% | 2028-03-27 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. |
NTR4621586Nutrien Ltd. 4.0% 15-DEC-2026 | 4.79% | 20 K | 98.57% | 4.00% | 2026-12-15 | 411.75 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. |
NTR5500369Nutrien Ltd. 5.95% 07-NOV-2025 | 4.77% | 5.02 M | 101.00% | 5.95% | 2025-11-07 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. |
NTR5834256Nutrien Ltd. 5.2% 21-JUN-2027 | 4.75% | 70 K | 101.01% | 5.20% | 2027-06-21 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. |