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 |
---|---|---|---|---|---|---|---|---|---|
NMFC5721788New Mountain Finance Corporation 7.5% 15-OCT-2025 | 7.24% | 180 K | 100.25% | 7.50% | 2025-10-15 | 260 M USD | 1,000.00 USD | 1,000.00 USD | New Mountain Finance Corp. |
US647551AF7NEWTAIN FIN 24/29 | 7.08% | 0 | 99.23% | 6.88% | 2029-02-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | New Mountain Finance Corp. |
NMFC5900488New Mountain Finance Corporation 6.2% 15-OCT-2027 | 6.54% | 2.765 M | 99.11% | 6.20% | 2027-10-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | New Mountain Finance Corp. |