Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
NNTSMF5811241Nostrum Oil & Gas Finance BV 5.0% 30-JUN-2026 | 77,43% | 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 |
NNTSMF5551252Nostrum Oil & Gas Finance BV 5.0% 30-JUN-2026 | 74,42% | 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 |
NNTSMF5674029Nostrum Oil & Gas Finance BV 14.0% 30-JUN-2026 | — | 4 M | 17,25% | 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 | — | 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 |