Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
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 |