商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
NNTSMF5674029Nostrum Oil & Gas Finance BV 14.0% 30-JUN-2026 | 115.74% | 1.74 M | 15.25% | 14.00% | 2026-06-30 | 411.32 M USD | 1.00 USD | 1,000.00 USD | Nostrum Oil & Gas Finance BV |
NNTSMF5551229Nostrum Oil & Gas Finance BV 14.0% 30-JUN-2026 | 111.25% | 3.53 M | 17.45% | 14.00% | 2026-06-30 | 411.32 M USD | 1.00 USD | 1,000.00 USD | Nostrum Oil & Gas Finance BV |
NNTSMF5551252Nostrum Oil & Gas Finance BV 5.0% 30-JUN-2026 | 60.18% | 1 M | 40.20% | 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 | 53.45% | 42 K | 45.50% | 5.00% | 2026-06-30 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Nostrum Oil & Gas Finance BV |