Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
UUS62877VAA98NbmUsHdl 7% 14/05/2026 Rule 144A | 6,65% | 0 | 100,50% | 7,00% | 2026-05-14 | 711,278 M USD | 1 000,00 USD | 200 000,00 USD | NBM US Holdings, Inc. |
MMRRT4866579NBM US Holdings, Inc. 6.625% 06-AUG-2029 | 6,60% | 2,736 M | 100,10% | 6,63% | 2029-08-06 | 467,471 M USD | 1 000,00 USD | 200 000,00 USD | NBM US Holdings, Inc. |
MMRRT5112483MARB Bondco Plc 3.95% 29-JAN-2031 | 6,60% | 886 K | 86,35% | 3,95% | 2031-01-29 | 1,167 B USD | 1 000,00 USD | 200 000,00 USD | MARB BondCo Plc |
UUS566007AC41MarbB 3.95% 31 | 6,59% | 0 | 86,38% | 3,95% | 2031-01-29 | 1,167 B USD | 1 000,00 USD | 200 000,00 USD | MARB BondCo Plc |
UUS62877VAB71NbmUsHdl 6,625% 06/08/2029 Rule 144A | 6,59% | 0 | 100,13% | 6,63% | 2029-08-06 | 467,471 M USD | 1 000,00 USD | 200 000,00 USD | NBM US Holdings, Inc. |
MMRRT4830158NBM US Holdings, Inc. 7.0% 14-MAY-2026 | 6,54% | 1 M | 100,65% | 7,00% | 2026-05-14 | 711,278 M USD | 1 000,00 USD | 200 000,00 USD | NBM US Holdings, Inc. |