אג"ח N7T
להלן רשימת אג"ח קונצרניות Nutrien Ltd.. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
NNTR3687245Potash Corporation of Saskatchewan Inc. 5.625% 01-DEC-2040 | 6.49% | 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 | 6.28% | 10 K | 96.71% | 5.88% | 2036-12-01 | 18.85 M USD | 1,000.00 USD | 1,000.00 USD | Potash Corporation of Saskatchewan, Inc. |
NNTR4012978Agrium Inc. 4.9% 01-JUN-2043 | 6.19% | 171 K | 86.18% | 4.90% | 2043-06-01 | 1.21 M USD | 1,000.00 USD | 2,000.00 USD | Agrium, Inc. |
NNTR3668216Agrium Inc. 7.125% 23-MAY-2036 | 6.18% | 14 K | 107.36% | 7.13% | 2036-05-23 | 7.09 M USD | 1,000.00 USD | 1,000.00 USD | Agrium, Inc. |
NNTR4184523Agrium Inc. 5.25% 15-JAN-2045 | 6.15% | 30 K | 89.78% | 5.25% | 2045-01-15 | 34.43 M USD | 1,000.00 USD | 2,000.00 USD | Agrium, Inc. |
NNTR3687894Agrium Inc. 6.125% 15-JAN-2041 | 6.13% | 10 K | 99.84% | 6.13% | 2041-01-15 | 2.68 M USD | 1,000.00 USD | 2,000.00 USD | Agrium, Inc. |
NNTR4217503Agrium Inc. 4.125% 15-MAR-2035 | 6.01% | 48 K | 86.47% | 4.13% | 2035-03-15 | 11.78 M USD | 1,000.00 USD | 2,000.00 USD | Agrium, Inc. |
5.68% | 8 K | 91.21% | 5.00% | 2049-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. | |
5.66% | 300 K | 77.34% | 3.95% | 2050-05-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. | |
5.64% | 1.27 M | 102.07% | 5.80% | 2053-03-27 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. | |
5.64% | 210 K | 95.35% | 5.25% | 2045-01-15 | 454.2 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. | |
5.57% | 20 K | 92.49% | 4.90% | 2043-06-01 | 498.79 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. | |
5.56% | 4.33 M | 105.72% | 6.13% | 2041-01-15 | 398.09 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. | |
5.44% | 42 K | 113.39% | 7.13% | 2036-05-23 | 205.21 M USD | 1,000.00 USD | 1,000.00 USD | Nutrien Ltd. | |
5.37% | 22 K | 102.58% | 5.63% | 2040-12-01 | 452.07 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. | |
5.10% | 230 K | 106.46% | 5.88% | 2036-12-01 | 481.15 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. | |
NNTR3706673Agrium Inc. 7.8% 01-FEB-2027 | 5.10% | 15 K | 103.49% | 7.80% | 2027-02-01 | 119.94 M USD | 1,000.00 USD | 1,000.00 USD | Agrium, Inc. |
5.04% | 125 K | 93.17% | 4.13% | 2035-03-15 | 438.22 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. | |
4.91% | 766 K | 103.41% | 5.40% | 2034-06-21 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. | |
4.83% | 58 K | 100.09% | 5.95% | 2025-11-07 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. | |
4.57% | 373 K | 103.76% | 5.25% | 2032-03-12 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. | |
NNTR4432881Potash Corporation of Saskatchewan Inc. 4.0% 15-DEC-2026 | 4.53% | 50 K | 99.35% | 4.00% | 2026-12-15 | 88.25 M USD | 1,000.00 USD | 2,000.00 USD | Potash Corporation of Saskatchewan, Inc. |
4.30% | 1.68 M | 94.37% | 2.95% | 2030-05-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. | |
4.16% | 300 K | 100.10% | 4.20% | 2029-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. | |
4.14% | 1.64 M | 101.77% | 5.20% | 2027-06-21 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. | |
4.06% | 842 K | 101.95% | 4.90% | 2028-03-27 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. | |
4.05% | 265 K | 100.63% | 4.50% | 2027-03-12 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. | |
3.96% | 4.62 M | 100.04% | 4.00% | 2026-12-15 | 411.75 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. |