심볼 | YTM % | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|
NNTSMF5551229Nostrum Oil & Gas Finance BV 14.0% 30-JUN-2026 | 104.64% | 17.45% | 14.00% | 2026-06-30 | 411.325 M USD | 1.00 USD | 1,000.00 USD | Nostrum Oil & Gas Finance BV |
NNTSMF5674029Nostrum Oil & Gas Finance BV 14.0% 30-JUN-2026 | 99.53% | 20.25% | 14.00% | 2026-06-30 | 411.325 M USD | 1.00 USD | 1,000.00 USD | Nostrum Oil & Gas Finance BV |
NNTSMF5551252Nostrum Oil & Gas Finance BV 5.0% 30-JUN-2026 | 57.64% | 39.00% | 5.00% | 2026-06-30 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Nostrum Oil & Gas Finance BV |
NNTSMF5811241Nostrum Oil & Gas Finance BV 5.0% 30-JUN-2026 | 49.93% | 45.50% | 5.00% | 2026-06-30 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Nostrum Oil & Gas Finance BV |