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 |
---|---|---|---|---|---|---|---|---|---|
MOS4069206Mosaic Company 5.625% 15-NOV-2043 | 5.89% | 20 K | 96.73% | 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 | 5.70% | 21 K | 90.55% | 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 | 5.38% | 30 K | 100.50% | 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 | 5.20% | 20 K | 106.21% | 7.30% | 2028-01-15 | 147.142 M USD | 1,000.00 USD | 1,000.00 USD | IMC Global, Inc. |
MOS5713463Mosaic Company 5.375% 15-NOV-2028 | 4.77% | 15 K | 102.21% | 5.38% | 2028-11-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | The Mosaic Co. |
MOS4563792Mosaic Company 4.05% 15-NOV-2027 | 4.75% | 3.866 M | 98.02% | 4.05% | 2027-11-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | The Mosaic Co. |