Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
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. |
NNTR4012978Agrium Inc. 4.9% 01-JUN-2043 | 6,87% | 30 K | 83,98% | 4,90% | 2043-06-01 | 1,21 M USD | 1.000,00 USD | 2.000,00 USD | Agrium, Inc. |
NNTR4217503Agrium Inc. 4.125% 15-MAR-2035 | 6,75% | 14 K | 84,21% | 4,13% | 2035-03-15 | 11,78 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. |
NNTR3669422Potash Corporation of Saskatchewan Inc. 5.875% 01-DEC-2036 | 6,65% | 10 K | 94,86% | 5,88% | 2036-12-01 | 18,85 M USD | 1.000,00 USD | 1.000,00 USD | Potash Corporation of Saskatchewan, Inc. |
6,57% | 1,56 M | 75,14% | 3,95% | 2050-05-13 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Nutrien Ltd. | |
6,10% | 500 K | 89,28% | 5,00% | 2049-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Nutrien Ltd. | |
6,04% | 2,82 M | 92,81% | 5,25% | 2045-01-15 | 454,2 M USD | 1.000,00 USD | 2.000,00 USD | Nutrien Ltd. | |
5,95% | 337 K | 90,78% | 4,90% | 2043-06-01 | 498,79 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. |
5,79% | 3,9 M | 100,07% | 5,80% | 2053-03-27 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Nutrien Ltd. | |
5,78% | 8 K | 89,44% | 4,13% | 2035-03-15 | 438,22 M USD | 1.000,00 USD | 2.000,00 USD | Nutrien Ltd. | |
5,74% | 10 K | 99,05% | 5,63% | 2040-12-01 | 452,07 M USD | 1.000,00 USD | 2.000,00 USD | Nutrien Ltd. | |
NNTR4225268Potash Corporation of Saskatchewan Inc. 3.0% 01-APR-2025 | 5,60% | 60 K | 99,63% | 3,00% | 2025-04-01 | 48,66 M USD | 1.000,00 USD | 2.000,00 USD | Potash Corporation of Saskatchewan, Inc. |
5,59% | 1,5 M | 104,55% | 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. |
NNTR3706673Agrium Inc. 7.8% 01-FEB-2027 | 5,56% | 100 K | 104,01% | 7,80% | 2027-02-01 | 119,94 M USD | 1.000,00 USD | 1.000,00 USD | Agrium, Inc. |
5,54% | 2,5 M | 102,41% | 5,88% | 2036-12-01 | 481,15 M USD | 1.000,00 USD | 2.000,00 USD | Nutrien Ltd. | |
5,46% | 410 K | 99,61% | 5,40% | 2034-06-21 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Nutrien Ltd. | |
5,34% | 30 K | 112,56% | 7,13% | 2036-05-23 | 205,21 M USD | 1.000,00 USD | 1.000,00 USD | Nutrien Ltd. | |
NNTR4432881Potash Corporation of Saskatchewan Inc. 4.0% 15-DEC-2026 | 5,33% | 20 K | 97,75% | 4,00% | 2026-12-15 | 88,25 M USD | 1.000,00 USD | 2.000,00 USD | Potash Corporation of Saskatchewan, Inc. |
5,30% | 83 K | 90,32% | 2,95% | 2030-05-13 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Nutrien Ltd. | |
5,02% | 104 K | 97,17% | 4,20% | 2029-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Nutrien Ltd. | |
4,99% | 22 K | 99,71% | 3,00% | 2025-04-01 | 451,34 M USD | 1.000,00 USD | 2.000,00 USD | Nutrien Ltd. | |
4,88% | 139 K | 100,05% | 4,90% | 2028-03-27 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Nutrien Ltd. | |
4,81% | 196 K | 100,82% | 5,95% | 2025-11-07 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Nutrien Ltd. | |
4,77% | 500 K | 98,69% | 4,00% | 2026-12-15 | 411,75 M USD | 1.000,00 USD | 2.000,00 USD | Nutrien Ltd. | |
4,77% | 13 K | 100,92% | 5,20% | 2027-06-21 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Nutrien Ltd. |