Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
NNTSMF5674029Nostrum Oil & Gas Finance BV 14.0% 30-JUN-2026 | 114.52% | 1.736 M | 15.25% | 14.00% | 2026-06-30 | 411.325 M USD | 1.00 USD | 1,000.00 USD | Nostrum Oil & Gas Finance BV |
NNTSMF5551229Nostrum Oil & Gas Finance BV 14.0% 30-JUN-2026 | 110.07% | 3.532 M | 17.45% | 14.00% | 2026-06-30 | 411.325 M USD | 1.00 USD | 1,000.00 USD | Nostrum Oil & Gas Finance BV |
NNTSMF5551252Nostrum Oil & Gas Finance BV 5.0% 30-JUN-2026 | 59.46% | 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 | 52.83% | 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 |