Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
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. |
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. |
6.59% | 289 K | 74.96% | 3.95% | 2050-05-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. | |
NNTR4217503Agrium Inc. 4.125% 15-MAR-2035 | 6.32% | 21 K | 86.50% | 4.13% | 2035-03-15 | 11.78 M USD | 1,000.00 USD | 2,000.00 USD | Agrium, Inc. |
6.10% | 400 K | 89.23% | 5.00% | 2049-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. | |
6.09% | 1.02 M | 92.41% | 5.25% | 2045-01-15 | 454.2 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. | |
6.04% | 1.31 M | 90.06% | 4.90% | 2043-06-01 | 498.79 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. | |
6.04% | 122 K | 88.00% | 4.13% | 2035-03-15 | 438.22 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. | |
5.90% | 200 K | 98.94% | 5.80% | 2053-03-27 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. | |
5.88% | 1.2 M | 97.90% | 5.63% | 2040-12-01 | 452.07 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. |
5.66% | 10 K | 110.05% | 7.13% | 2036-05-23 | 205.21 M USD | 1,000.00 USD | 1,000.00 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. |
5.52% | 60 K | 102.52% | 5.88% | 2036-12-01 | 481.15 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. | |
5.50% | 166 K | 99.40% | 5.40% | 2034-06-21 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. | |
5.35% | 693 K | 90.20% | 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% | 30 K | 97.83% | 4.00% | 2026-12-15 | 88.25 M USD | 1,000.00 USD | 2,000.00 USD | Potash Corporation of Saskatchewan, Inc. |
NNTR3706673Agrium Inc. 7.8% 01-FEB-2027 | 5.24% | 60 K | 104.57% | 7.80% | 2027-02-01 | 119.94 M USD | 1,000.00 USD | 1,000.00 USD | Agrium, Inc. |
5.11% | 3 K | 99.76% | 3.00% | 2025-04-01 | 451.34 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. | |
5.00% | 40 K | 97.26% | 4.20% | 2029-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. | |
4.89% | 20 K | 100.03% | 4.90% | 2028-03-27 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. | |
4.83% | 3.27 M | 98.61% | 4.00% | 2026-12-15 | 411.75 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. | |
4.78% | 189 K | 100.89% | 5.20% | 2027-06-21 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. | |
4.65% | 808 K | 100.90% | 5.95% | 2025-11-07 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Nutrien Ltd. |