シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
MOS4069206Mosaic Company 5.625% 15-NOV-2043 | 5.94% | 146 K | 96.22% | 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 | 5.69% | 100 K | 90.66% | 4.88% | 2041-11-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Mosaic Co. |
IIGL.GDIMC Global, Inc. 7.3% 15-JAN-2028 | 5.55% | 2 K | 105.06% | 7.30% | 2028-01-15 | 147.14 M USD | 1,000.00 USD | 1,000.00 USD | IMC Global, Inc. |
MOS4069205Mosaic Company 5.45% 15-NOV-2033 | 5.45% | 3.11 M | 99.99% | 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 | 4.87% | 103 K | 101.84% | 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 | 4.76% | 8.03 M | 98.02% | 4.05% | 2027-11-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | The Mosaic Co. |